Please note the following addition to the domestic credit reserve for Aug 2001:  CP:  Valley Electric Association, Inc. Deal No: 714097 (leg 1 on-peak; legs 2 and 3 off-peak) Deal Date:  8/1/2001 Deal Specifics:  EPMI fixed price power sale Term:  6/1/2002 thru 12/31/2006 Volume:  variable hourly MWs; up to 35MW/h for on-peak 6X16; up to 40MW/h for off-peak Price:  Fixed $46.75 Delivery Point:  Mead basis (Palo Verde/WSCC-S) Trader/Mid-Marketer:  Matt Motley/Paul Choi Credit Reserve Amount:  $48,500 (forty-eight thousand five hundred USD)  RAC: transaction confirmed under 2/13/01 Master Contract with margin rights.
Please call w/any questions.
Regards,

Valley Electric Association, Inc. - credit reserve
Please note the following addition to the domestic credit reserve for Aug <NUMBER>: CP: Valley Electric Association, Inc. Deal No: <NUMBER> (leg <NUMBER> on-peak; legs <NUMBER> and <NUMBER> off-peak) Deal Date: <NUMBER>/<NUMBER>/<NUMBER> Deal Specifics: EPMI fixed price power sale Term: <NUMBER>/<NUMBER>/<NUMBER> thru <NUMBER>/<NUMBER>/<NUMBER> Volume: variable hourly MWs; up to 00MW/h for on-peak 0X00; up to 00MW/h for off-peak Price: Fixed <CUR><NUMBER> Delivery Point: Mead basis (Palo Verde/WSCC-S) Trader/Mid-Marketer: Matt Motley/Paul Choi Credit Reserve Amount: <CUR><NUMBER> (forty-eight thousand five hundred USD) RAC: transaction confirmed under <NUMBER>/<NUMBER>/<NUMBER> Master Contract with margin rights.
Please call w/any questions.
Regards,
deal date number domestic credit reserve variable hourly mws trader mid marketer peak 0x00 valley electric association specifics epmi basis palo verde leg margin rights questions