FW: Williams Cal 04 Reserve for EOL

Correction - the following applies to both transactions:

Deal Specifics: EPMI to buy 50MW Off-Peak Power into CINERGY for Calendar Year 2004.

Thank you.

-----Original Message-----
From: Brown, Kortney
Sent: Friday, September 07, 2001 9:51 AM
To: Bradford, William S.; Buy, Rick; Hardy, Trey; Lewis, Jon Paul; Reasoner, Monica; Rohauer, Tanya; Vinson, Donald Wayne; White, Stacey W.; Conwell, Wendy; Ngo, Tracy; Radous, Paul; Rance, Susan; Sacks, Edward
Subject: Williams Cal 04 Reserve for EOL

Please note the following additions to the domestic credit reserve for September 2001:

CP: Williams Energy Marketing & Trading, Inc.
Deal No: 766023.1
EOL No: 1827603
Deal Date: 9/7/2001
Deal Specifics: EPMI to sell 50MW Off-Peak Power into CINERGY for Calendar Year 2004.
Term: 1/1/2004 thru 12/31/2004
Volume: 50 MWs Off-Peak
Price: $20.75
Delivery Point: CINERGY
Trader/Mid-Marketer: Fletch Sturm
Credit Reserve Amount: $23,000 (twenty-three thousand US dollars)

CP: Williams Energy Marketing & Trading, Inc.
Deal No: 766019.1
EOL No: 1827597
Deal Date: 9/7/2001
Deal Specifics: EPMI to sell 50MW Off-Peak Power into CINERGY for Calendar Year 2004.
Term: 1/1/2004 thru 12/31/2004
Volume: 50 MWs Off-Peak
Price: $21.00
Delivery Point: CINERGY
Trader/Mid-Marketer: Fletch Sturm
Credit Reserve Amount: $23,000 (twenty-three thousand US dollars)

RAC: transaction confirmed under Executed Master dated 2/1/1997.

Please call w/any questions.

Regards,
Kortney
x30616