EOL Deals	 From: 7/1/2001   To: 7/12/2001	 	EOL Deals	 From: 7/1/2001   To: 7/12/2001	 
Desk	 Total MWH	 Total Deals	 	Desk	 Total MWH	 Total Deals	 
				
EPMI Long Term California	 1,445,400	 89	 	EPMI Long Term California	 2,895,920	 29	 
EPMI Long Term Northwest	 999,425	 57	 	EPMI Long Term Northwest	 7,464,944	 124	 
EPMI Long Term Southwest	 1,713,350	 129	 	EPMI Long Term Southwest	 6,560,411	 131	 
EPMI Short Term California	 410,744	 558	 	EPMI Short Term California	 742,455	 318	 
EPMI Short Term Northwest	 215,800	 362	 	EPMI Short Term Northwest	 151,260	 210	 
EPMI Short Term Southwest	 413,000	 427	 	EPMI Short Term Southwest	 947,589	 354	 
				
Grand Total	 5,197,719	 1,622	 	Grand Total	 18,762,579	 1,166	 
					
				
EOL Deals	 From: 7/12/2001   To: 7/12/2001	 	EnPower	 From: 7/12/2001   To: 7/12/2001	 
Desk	 Total MWH	 Total Deals	 	Desk	 Total MWH	 Total Deals	 
			
EPMI Long Term California	 105,000	 5	 	EPMI Long Term California	 10,800	 1	 
EPMI Long Term Northwest	 0	 0	 	EPMI Long Term Northwest	 2,920	 7	 
EPMI Long Term Southwest	 57,600	 6	 	EPMI Long Term Southwest	 122,345	 10	 
EPMI Short Term California	 64,624	 68	 	EPMI Short Term California	 64,624	 68	 
EPMI Short Term Northwest	 51,600	 62	 	EPMI Short Term Northwest	 20,512	 37	 
EPMI Short Term Southwest	 105,800	 87	 	EPMI Short Term Southwest	 187,176	 68	 
				
Grand Total	 384,624	 228	 	Grand Total	 408,377	 191	 
				
				
ICE Volumes	 From: 7/12/2001   To: 7/12/2001	 			
Delivery Point	 EPMI MWH	 Total MW	  Price 			
					
Mid C (OP, Next Day)	 1,200	 800	  $   23.17 			
Mid C (P, Next Day)	 800	 0	  $   43.00 			
Palo (P, Next Day)	 4,400	 800	  $   55.91 			
Palo (OP, Next Day)	 400	 0	  $   22.00 			
Palo (P, Next Week)	 4,800	 0	  $   62.00 			
Palo (P, Bal Month)	 72,800	 5,600	  $   74.64 			
Palo (OP, Bal Month)	 9,200	 9,200	  $   33.50 			
Palo (P, Aug01)	 75,600	 0	  $   89.18 			
Palo (OP, Aug01)	 7,800	 0	  $   45.50 			
Palo (P, Sep01)	 19,200	 0	  $   75.00 			
SP-15 (OP, Next Day)	 400	 0	  $   19.00 			
SP-15 (P, Next Day)	 10,800	 0	  $   44.09 			
SP-15 (P, Bal Month)	 33,600	 0	  $   65.00 			
SP-15 (OP, Bal Month)	 36,800	 4,600	  $   35.78 			
SP-15 (P, Aug01)	 10,800	 0	  $   80.00 			
SP-15 (P, Q4 01)	 30,800	 0	  $   63.50 			
					
Grand Total	 319,400	 21,000	  $ 831.27