Replacement Invoice

< ERCOT has published a replacement invoice to add final settlement
< statements to the previously issued invoice with a due date of
< 11/13/01. This invoice was previously published with initial
< settlement statements for trade days of 09/28/01 through 10/04/01.
< The replacement invoice adds final settlement statements for trade
< days 08/17/01 through 08/23/01 to this invoice. The replacement
< invoice was posted to the portal on 10/18/01.
<
< Please update your records to replace the previously issued invoice
< and process any payments due ERCOT as per the replacement invoice.
< ERCOT will process the any payments due to QSEs as per the replacement
< invoices.
<
< Ted Hailu
< Client Relations Manager
< Electric Reliability Council of Texas
< E-mail: Thailu@ercot.com
< Telephone: (512) 248-3873
<
<