EOL Deals	 From: 7/1/2001   To: 7/11/2001	 	EOL Deals	 From: 7/1/2001   To: 7/11/2001	 
Desk	 Total MWH	 Total Deals	 	Desk	 Total MWH	 Total Deals	 
				
EPMI Long Term California	 1,340,400	 84	 	EPMI Long Term California	 2,885,120	 28	 
EPMI Long Term Northwest	 999,425	 57	 	EPMI Long Term Northwest	 7,462,024	 117	 
EPMI Long Term Southwest	 1,655,750	 123	 	EPMI Long Term Southwest	 6,438,066	 121	 
EPMI Short Term California	 346,120	 490	 	EPMI Short Term California	 677,831	 250	 
EPMI Short Term Northwest	 164,200	 300	 	EPMI Short Term Northwest	 130,748	 173	 
EPMI Short Term Southwest	 307,200	 340	 	EPMI Short Term Southwest	 760,413	 286	 
				
Grand Total	 4,813,095	 1,394	 	Grand Total	 18,354,202	 975	 
					
				
EOL Deals	 From: 7/11/2001   To: 7/11/2001	 	EnPower	 From: 7/11/2001   To: 7/11/2001	 
Desk	 Total MWH	 Total Deals	 	Desk	 Total MWH	 Total Deals	 
				
EPMI Long Term California	 255,600	 11	 	EPMI Long Term California	 21,600	 2	 
EPMI Long Term Northwest	 247,225	 10	 	EPMI Long Term Northwest	 544,965	 16	 
EPMI Long Term Southwest	 256,850	 19	 	EPMI Long Term Southwest	 1,561,865	 39	 
EPMI Short Term California	 57,248	 71	 	EPMI Short Term California	 61,043	 39	 
EPMI Short Term Northwest	 21,600	 43	 	EPMI Short Term Northwest	 18,824	 25	 
EPMI Short Term Southwest	 105,800	 96	 	EPMI Short Term Southwest	 168,241	 65	 
				
Grand Total	 944,323	 250	 	Grand Total	 2,376,538	 186	 
				
				
				
ICE Volumes	 From: 7/11/2001   To: 7/11/2001	 			
Delivery Point	 EPMI MWH	 Total MW	  Price 			
				
Mid C (P, Next Day)	 1,200	 0	  $     50.83 			
Mid C (OP, Aug01)	 7,800	 0	  $     54.00 			
Mid C (P, Sep01)	 19,200	 0	  $     76.25 			
NP-15 (OP, Next Day)	 800	 0	  $     27.63 			
NP-15 (P, Next Day)	 1,200	 0	  $     52.83 			
NP-15 (P, Bal Month)	 6,400	 0	  $     67.50 			
NP-15 (P, Sep01)	 9,600	 0	  $     79.00 			
Palo (P, Next Day)	 4,800	 800	  $     51.04 			
Palo (OP, Next Day)	 1,200	 0	  $     20.00 			
Palo (P, Bal Month)	 19,200	 0	  $     75.17 			
Palo (OP, Bal Month)	 10,000	 0	  $     34.88 			
Palo (P, Aug01)	 97,200	 0	  $     89.03 			
SP-15 (OP, Next Day)	 400	 0	  $     24.00 			
SP-15 (P, Next Day)	 6,000	 0	  $     50.93 			
SP-15 (P, Bal Month)	 25,600	 0	  $     66.75 			
SP-15 (OP, Bal Month)	 5,000	 0	  $     35.00 			
SP-15 (OP, Aug01)	 7,800	 0	  $     46.00 			
SP-15 (OP, Sep01)	 8,400	 0	  $     42.00 			
SP-15 (P, Q4 01)	 30,800	 0	  $     67.50 			
					
Grand Total	 262,600	 800	  $ 1,010.34