EOL Deals	 From: 9/1/2001   To: 9/6/2001	 	EnPower	 From: 9/1/2001   To: 9/6/2001	 
Desk	 Total Deals	 Total MWH	 	Desk	 Total Deals	 Total MWH	 
					
EPMI Long Term California	 70	 1,872,800	 	EPMI Long Term California	 8	 310,200	 
EPMI Long Term Northwest	 72	 1,480,200	 	EPMI Long Term Northwest	 68	 3,387,118	 
EPMI Long Term Southwest	 115	 2,235,630	 	EPMI Long Term Southwest	 70	 8,241,120	 
EPMI Short Term California	 470	 483,488	 	EPMI Short Term California	 118	 359,855	 
EPMI Short Term Northwest	 223	 188,000	 	EPMI Short Term Northwest	 69	 77,820	 
EPMI Short Term Southwest	 374	 467,200	 	EPMI Short Term Southwest	 166	 653,350	 
Real Time (as of 3:30pm, 09/04/01)	 217	 5,425	 	Real Time (as of 3:30pm, 09/04/01)	 123	 11,850	 
					
Grand Total	 1,541	 6,732,743	 	Grand Total	 622	 13,041,313	 
					
					
EOL Deals	 From: 09/06/2001   To: 09/06/2001	 	EnPower	 From: 09/06/2001   To: 09/06/2001	 
Desk	 Total Deals	 Total MWH	 	Desk	 Total Deals	 Total MWH	 
					
EPMI Long Term California	 17	 302,800	 	EPMI Long Term California	 1	 123,200	 
EPMI Long Term Northwest	 26	 490,600	 	EPMI Long Term Northwest	 35	 2,869,777	 
EPMI Long Term Southwest	 29	 559,275	 	EPMI Long Term Southwest	 19	 3,600,479	 
EPMI Short Term California	 125	 165,616	 	EPMI Short Term California	 35	 172,704	 
EPMI Short Term Northwest	 102	 108,000	 	EPMI Short Term Northwest	 31	 23,739	 
EPMI Short Term Southwest	 142	 214,400	 	EPMI Short Term Southwest	 59	 266,168	 
Real Time (as of 3:30pm, 09/04/01)	 67	 1,675	 	Real Time (as of 3:30pm, 09/04/01)	 42	 3,466	 
						
Grand Total	 508	 1,842,366	 	Grand Total	 222	 7,059,533	 
					
						
						
ICE Volumes	 From: 09/06/2001   To: 09/06/2001	 				
Delivery Point	 Total MWH	 EPMI MWH	  Price 				
							
Cob (P, Next Day)	 800	 0	  $   28.00 				
Cob (OP, Next Day)	 400	 400	  $   22.25 				
Mid C (OP, Next Day)	 800	 0	  $   22.00 				
Mid C (P, Next Day)	 1,600	 0	  $   27.88 				
Mid C (P, Oct-01)	 97,200	 0	  $   31.08 				
Mid C (P, Dec-01)	 20,000	 0	  $   40.50 				
Mid C (P, Apr-02)	 10,400	 10,400	  $   30.00 				
Mid C (P, Jun-02)	 10,000	 10,000	  $   29.00 				
NP-15 (OP, Next Day)	 1,200	 400	  $   23.33 				
NP-15 (P, Next Day)	 2,400	 2,400	  $   29.33 			
NP-15 (OP, Oct-01)	 7,825	 0	  $   24.00 			
NP-15 (P, Oct-01)	 10,800	 0	  $   32.25 			
NP-15 (P, Dec-01)	 10,000	 10,000	  $   38.50 			
Palo (OP, Next Day)	 1,200	 400	  $   20.57 			
Palo (P, Next Day)	 8,000	 0	  $   31.64 			
Palo (P, Next Week)	 4,800	 0	  $   32.80 			
Palo (P, Bal Month)	 50,400	 14,400	  $   32.35 			
Palo (P, Oct-01)	 5,400	 21,600	  $   32.02 			
Palo (P, Cal-02)	 122,800	 0	  $   39.00 			
Palo (P, Q1 02)	 23,600	 0	  $   22.75 			
Palo (P, Q3 03)	 30,800	 0	  $   52.00 			
SP-15 (OP, Next Day)	 1,600	 1,200	  $   20.38 			
SP-15 (P, Next Day)	 5,600	 0	  $   29.12 			
SP-15 (OP, Bal Month)	 12,000	 6,000	  $   22.00 			
SP-15 (P, Bal Month)	 7,200	 0	  $   30.00 			
SP-15 (P, Q2 02)	 61,600	 0	  $   35.13 			
SP-15 (P, Q1 03)	 30,400	 0	  $   35.50 			
				
Grand Total	 538,825	 77,200	  $ 813.38