email_body: Please note the following additions to the domestic credit reserve for September 2001:  CP:  Morgan Stanley Capital Group Inc. Deal No: 774674.1 EOL No: 1855290 Deal Date:  9/14/2001 Deal Specifics:  EPMI to buy 50MW On-Peak Power from Cinergy for Calendar Year 2004.
  Term:  1/1/2004 thru 12/31/2004 Volume:  50 MWs On-Peak Price:  $38.25 Delivery Point:  Cinergy Trader/Mid-Marketer:  Fletch Sturm Credit Reserve Amount:  $20,000 (twenty thousand US dollars)  CP:  Morgan Stanley Capital Group Inc. Deal No: 773376.1 EOL No: 1852188 Deal Date:  9/13/2001 Deal Specifics:  EPMI to buy 50MW Off-Peak Power from Cinergy for Calendar Year 2004.
  Term:  1/1/2004 thru 12/31/2004 Volume:  50 MWs Off-Peak Price:  $21.75 Delivery Point:  Cinergy Trader/Mid-Marketer:  Fletch Sturm Credit Reserve Amount:  $23,000 (twenty-three thousand US dollars)  CP:  Morgan Stanley Capital Group Inc. Deal No: 772602.1 EOL No: 1848996 Deal Date:  9/13/2001 Deal Specifics:  EPMI to buy 50MW Off-Peak Power from Cinergy for Calendar Year 2004.
  Term:  1/1/2004 thru 12/31/2004 Volume:  50 MWs Off-Peak Price:  $21.50 Delivery Point:  Cinergy Trader/Mid-Marketer:  Fletch Sturm Credit Reserve Amount:  $23,000 (twenty-three thousand US dollars)   RAC: transaction confirmed under Executed EEI dated 7/1/1997.
  Please call w/any questions.
  Kortney x30616
  
subject_line: Morgan Stanley Cal 04 Reserve for EOL
  