EOL Deals	 From: 7/1/2001   To: 7/17/2001	 	EOL Deals	 From: 7/1/2001   To: 7/17/2001	 						
Desk	 Total MWH	 Total Deals	 	Desk	 Total MWH	 Total Deals	 	
						
EPMI Long Term California	 1,785,800	 112	 	EPMI Long Term California	 3,334,658	 48	 	
EPMI Long Term Northwest	 1,804,025	 83	 	EPMI Long Term Northwest	 18,768,020	 173	 	
EPMI Long Term Southwest	 2,931,750	 189	 	EPMI Long Term Southwest	 11,670,616	 228	 	
EPMI Short Term California	 587,800	 817	 	EPMI Short Term California	 970,169	 475	 	
EPMI Short Term Northwest	 287,800	 541	 	EPMI Short Term Northwest	 252,188	 305	 	
EPMI Short Term Southwest	 562,400	 610	 	EPMI Short Term Southwest	 1,262,017	 516	 	
						
Grand Total	 7,959,575	 2,352	 	Grand Total	 36,257,668	 1,745	 	
						
						
EOL Deals	 From: 7/17/2001   To: 7/17/2001	 	EnPower	 From: 7/17/2001   To: 7/17/2001	 	
Desk	 Total MWH	 Total Deals	 	Desk	 Total MWH	 Total Deals	 	
					
EPMI Long Term California	 198,400	 15	 	EPMI Long Term California	 284,400	 10	 			
EPMI Long Term Northwest	 219,800	 12	 	EPMI Long Term Northwest	 964,506	 17	 				
EPMI Long Term Southwest	 430,400	 15	 	EPMI Long Term Southwest	 2,669,930	 41	 				
EPMI Short Term California	 75,576	 95	 	EPMI Short Term California	 30,078	 31	 				
EPMI Short Term Northwest	 17,400	 49	 	EPMI Short Term Northwest	 20,576	 26	 				
EPMI Short Term Southwest	 47,000	 59	 	EPMI Short Term Southwest	 79,604	 51	 				
							
Grand Total	 988,576	 245	 	Grand Total	 4,049,094	 176	 	
			
			
ICE Volumes	 From: 7/17/2001   To: 7/17/2001	 		
Delivery Point	 EPMI MWH	 Total MWH	  Price 		
				
Mid C (OP, Next Day)	 400	 400	  $   23.00 		
Mid C (P, Next Day)	 1,200	 0	  $   37.50 		
Mid C (P, Q4 01)	 30,800	 0	  $   65.00 		
Palo (OP, Next Day)	 200	 200	  $   19.00 		
Palo (P, Next Day)	 5,600	 1,200	  $   45.45 		
Palo (P, Bal Month)	 35,200	 8,800	  $   59.10 		
Palo (P, Q3 02)	 61,600	 61,600	  $   76.00 		
SP-15 (OP, Next Day)	 1,200	 0	  $   20.71 		
SP-15 (P, Next Day)	 10,400	 0	  $   40.84 		
SP-15 (OP, Bal Month)	 3,400	 0	  $   28.50 		
SP-15 (P, Bal Month)	 35,200	 0	  $   50.75 		
SP-15 (P, Aug01)	 10,800	 0	  $   70.50 		
SP-15 (OP, Aug01)	 7,800	 7,800	  $   41.00 		
SP-15 (P, Sep01)	 9,600	 0	  $   62.00 		
SP-15 (P, Cal 03)	 122,800	 122,800	  $   43.60 		
SP-15 (P, Q4 01)	 30,800	 0	  $   51.00 		
NP-15 (OP, Next Day)	 200	 0	  $   26.00 		
NP-15 (P, Next Day)	 2,400	 0	  $   41.63 		
NP-15 (OP, Sep 01)	 8,400	 8,400	  $   47.00 		
				
Grand Total	 377,600	 211,200	  $ 825.58