Subject: Credit Reserve for PG&E Energy Trading- Power L.P.
From: [email-masked]
To: [email-masked], [email-masked], [email-masked], [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Date: Wed, 15 Aug 2001 07:51:24 -0700 (PDT)

Please note the following addition to the domestic credit reserve for Aug 2001:

CP:  PG&E Energy Trading - Power L.P.
Deal No: 731164.1 (leg 2 of Calendar Spread Deal - Buying Cal 04)
Deal Date:  8/14/2001
Deal Specifics:  EPMI to purchase Financial Swap on 50MW of Power for Calendar Year 2004. 
Term:  1/1/2004 thru 12/31/2004
Volume:  50 MWs on-peak
Price:  $40.00
Delivery Point:  NY West (Zone G))
Trader/Mid-Marketer:  Gautam Gupta/Kevin Presto
Credit Reserve Amount:  $10,280 (ten thousand two hundred and eighty USD)

RAC: transaction confirmed under 6/19/01 ISDA.

Please call w/any questions.

Regards,
Wendy
x30699