REVISION: EPE Lending for 8/13

Please note: Price has been changed to $57 for all deals per STSW desk. (They like to round.)

-----Original Message-----
From: Symes, Kate
Sent: Friday, August 10, 2001 12:40 PM
To: DL-Portland Real Time Shift
Cc: Gang, Lisa
Subject: EPE Lending for 8/13

We'll be short 25 mw at Palo Verde under the STWBOM book for Monday (also 25 short under STSW). Buy to cover this real time. Sell back to EPE @ $0. Enter buys and sales under the same desk, either STWBOM or STSW. Here are the deals:

727298 - STWBOM buys EPE
On Peak/PV
25 MW/$57.17

727299 - STWBOM sells STSW
On Peak/PV
25 MW/$57.17

727302 - STSW buys EPE
On Peak/PV
25 MW/$57.17

Please let me know if you have questions.

Thanks,
Kate