Please note the following addition to the domestic credit reserve for September 2001:  CP:  Morgan Stanley Capital Group Inc. Deal No: 768891.1 EOL No: 1838461 Deal Date:  9/10/2001 Deal Specifics:  EPMI to sell 50MW On-Peak Power into SOCO for Calendar Year 2004.
Term:  1/1/2004 thru 12/31/2004 Volume:  50 MWs On-Peak Price:  $35.15 Delivery Point:  SOCO Trader/Mid-Marketer:  Kevin Presto Credit Reserve Amount:  $20,000 (twenty thousand US dollars)  RAC: transaction confirmed under Executed EEI dated 7/1/1997.
Please call w/any questions.
Kortney x30616

Morgan Stanley Cal 04 Reserve for EOL
Please note the following addition to the domestic credit reserve for September <NUMBER>: CP: Morgan Stanley Capital Group Inc. Deal No: <NUMBER> EOL No: <PHONE> Deal Date: <NUMBER>/<NUMBER>/<NUMBER> Deal Specifics: EPMI to sell 00MW On-Peak Power into SOCO for Calendar Year <NUMBER>.
Term: <NUMBER>/<NUMBER>/<NUMBER> thru <NUMBER>/<NUMBER>/<NUMBER> Volume: <NUMBER> MWs On-Peak Price: <CUR><NUMBER> Delivery Point: SOCO Trader/Mid-Marketer: Kevin Presto Credit Reserve Amount: <CUR><NUMBER> (twenty thousand US dollars) RAC: transaction confirmed under Executed EEI dated <NUMBER>/<NUMBER>/<NUMBER>.
Please call w/any questions.
Kortney x00000
point soco credit reserve september 00mw peak power confirmed executed eei volume group specifics epmi sell dated questions kortney number delivery