NOTICE DATE:  May 28, 2010
NOTICE TYPE:  M-B052810-01 Settlements
SHORT DESCRIPTION:  Updated ERCOT Banking Information
INTENDED AUDIENCE:  QSE Settlement Invoice Personnel
DAY AFFECTED:  June 3, 2010
LONG DESCRIPTION:  ERCOT's wire instructions for TCR, Collateral and Market Settlement Invoices will be updated to reflect a new ABA Routing Number beginning with the Market Settlement Invoices scheduled to be posted on June 3, 2010. Please use these updated instructions when making wire payments to ERCOT for these invoice types. The new wire instructions are noted below:

Wiring Instructions:
Bank Name:              JPMorgan Chase
ABA (Routing) #:    021000021
Account Name:        Electric Reliability Council of Texas, Inc.
Account #:                 09922895452

Please Note: The ACH payment instructions have not changed.

ADDITIONAL INFORMATION:  Please see attachment for more information.

CONTACT:  If you have any questions, please contact your ERCOT Account Manager. You may also call the general ERCOT Client Services phone number at (512) 248-3900 or contact ERCOT Client Services via email at [log in to unmask]<blocked::mailto:[log in to unmask]>.

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