EOL Deals	 From: 7/1/2001   To: 7/18/2001	 	EOL Deals	 From: 7/1/2001   To: 7/18/2001	 
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	 2,122,425	 104	 	EPMI Long Term Northwest	 19,606,601	 203	 
EPMI Long Term Southwest	 3,361,675	 222	 	EPMI Long Term Southwest	 12,093,391	 252	 
EPMI Short Term California	 664,288	 945	 	EPMI Short Term California	 1,027,897	 517	 
EPMI Short Term Northwest	 325,400	 611	 	EPMI Short Term Northwest	 286,260	 332	 
EPMI Short Term Southwest	 625,800	 675	 	EPMI Short Term Southwest	 1,440,133	 573	 
					
Grand Total	 8,885,388	 2,669	 	Grand Total	 37,788,940	 1,925	 
					
					
EOL Deals	 From: 7/18/2001   To: 7/18/2001	 	EnPower	 From: 7/18/2001   To: 7/18/2001	 
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	 318,400	 21	 	EPMI Long Term Northwest	 838,581	 30	 
EPMI Long Term Southwest	 429,925	 33	 	EPMI Long Term Southwest	 422,775	 24	 
EPMI Short Term California	 76,488	 128	 	EPMI Short Term California	 57,728	 42	 
EPMI Short Term Northwest	 37,600	 70	 	EPMI Short Term Northwest	 34,072	 27	 
EPMI Short Term Southwest	 63,400	 65	 	EPMI Short Term Southwest	 178,116	 57	 
					
Grand Total	 925,813	 317	 	Grand Total	 1,531,272	 180	 
			
			
ICE Volumes	 From: 7/18/2001   To: 7/18/2001	 		
Delivery Point	 EPMI MWH	 Total MWH	  Price 		
				
Mid C (OP, Next Day)	 200	 200	  $   23.00 		
Mid C (P, Aug 01)	 10,800	 0	  $   75.50 		
Mid C (OP, Aug 01)	 7,800	 7,800	  $   50.00 		
Palo (OP, Next Day)	 400	 0	  $   20.50 		
Palo (P, Next Day)	 12,800	 2,400	  $   41.02 		
Palo (P, Aug01)	 43,200	 0	  $   83.00 		
SP-15 (OP, Next Day)	 800	 0	  $   20.50 		
SP-15 (P, Next Day)	 8,000	 0	  $   38.58 		
SP-15 (P, Bal Month)	 8,000	 0	  $   55.00 		
SP-15 (P, Aug01)	 21,600	 0	  $   75.50 		
NP-15 (OP, Next Day)	 200	 0	  $   25.00 		
NP-15 (P, Aug01)	 32,400	 0	  $   74.67 		
NP-15 (OP, Q4 01)	 24,425	 0	  $   49.00 		
				
Grand Total	 170,625	 10,400	  $ 631.27