EOL Deals	 From: 7/1/2001   To: 7/13/2001	 	EOL Deals	 From: 7/1/2001   To: 7/13/2001	 
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	 7,466,194	 132	 
EPMI Long Term Southwest	 2,193,750	 153	 	EPMI Long Term Southwest	 7,262,396	 154	 
EPMI Short Term California	 470,424	 636	 	EPMI Short Term California	 875,066	 394	 
EPMI Short Term Northwest	 245,000	 416	 	EPMI Short Term Northwest	 214,676	 242	 
EPMI Short Term Southwest	 469,400	 489	 	EPMI Short Term Southwest	 1,104,565	 416	 
					
Grand Total	 5,823,399	 1,840	 	Grand Total	 19,818,817	 1,367	 
					
					
EOL Deals	 From: 7/13/2001   To: 7/13/2001	 	EnPower	 From: 7/13/2001   To: 7/13/2001	 
Desk	 Total MWH	 Total Deals	 	Desk	 Total MWH	 Total Deals	 
					
EPMI Long Term California	 0	 0	 	EPMI Long Term California	 0	 0	 
EPMI Long Term Northwest	 0	 0	 	EPMI Long Term Northwest	 1,250	 8	 
EPMI Long Term Southwest	 480,400	 24	 	EPMI Long Term Southwest	 701,985	 23	 
EPMI Short Term California	 59,680	 78	 	EPMI Short Term California	 132,612	 76	 
EPMI Short Term Northwest	 29,200	 54	 	EPMI Short Term Northwest	 63,416	 32	 
EPMI Short Term Southwest	 56,400	 62	 	EPMI Short Term Southwest	 156,976	 62	 
					
Grand Total	 625,680	 218	 	Grand Total	 1,056,239	 201	 
			
			
ICE Volumes	 From: 7/13/2001   To: 7/13/2001	 		
Delivery Point	 EPMI MWH	 Total MWH	  Price 		
				
Mid C (P, Next Day)	 400	 0	  $   47.00 		
Palo (P, Next Day)	 2,800	 800	  $   55.39 		
Palo (P, Bal Month)	 46,800	 10,400	  $   71.53 		
Palo (OP, Bal Month)	 3,800	 3,800	  $   34.00 		
Palo (P, Aug01)	 54,000	 0	  $   85.30 		
Palo (P, Q1 03)	 30,400	 0	  $   38.00 		
Palo (P, Sep01)	 19,200	 0	  $   73.50 		
SP-15 (OP, Next Day)	 2,400	 0	  $   32.50 		
SP-15 (P, Next Day)	 4,400	 0	  $   46.96 		
SP-15 (P, Bal Month)	 5,200	 5,200	  $   63.00 		
SP-15 (OP, Bal Month)	 7,600	 3,800	  $   33.88 		
SP-15 (OP, Aug01)	 7,800	 7,800	  $   44.00 		
SP-15 (P, Aug01)	 10,800	 0	  $   76.00 		
SP-15 (P, Cal 04)	 123,200	 0	  $   43.50 		
NP-15 (OP, Next Day)	 800	 0	  $   33.00 		
NP-15 (P, Next Day)	 400	 0	  $   45.00 		
				
Grand Total	 320,000	 31,800	  $ 822.56