Desk	 Short Term Northwest	 Short Term California	 Short Term Southwest	  	 	
Flow Date	 10/8/2001	 10/8/2001	 10/8/2001	 10/8/2001	 10/8/2001	 10/8/2001	 10/8/2001	 10/8/2001	 10/8/2001	  	 	
Deal Number	  	  	  	 3/30/4109	 4/10/4109	  	  	  	  	  	 	
Delivery Point	 NO DEALS TO REAL TIME	 SP	 SP	  	 NO DEALS TO REAL TIME	  	 	
CTPY	  	  	  	 CA Imbalance	 CA Imbalance	  	  	  	  	  	 	
MWH	  	  	  	 25	 69	  	  	  	  	  	 	
Position	  	  	  	 Short	 Long	  	  	  	  	  	 	
Hours	  	  	  	 Off Peak	 Peak	  	  	  	  	  	 	
 Price 	 	  	  	  $                  17.57 	 $                       24.03 	 	  	  	  	  	 	
 	  	  	 	
 	 Short Term Northwest	 Short Term California	 Short Term Southwest	  	 	
1	 0.00 	0.00 	0.00 	(25.00)	 0.00 	0.00 	0.00 	0.00 	0.00 	 	 	
2	 0.00 	0.00 	0.00 	(25.00)	 0.00 	0.00 	0.00 	0.00 	0.00 	 	 	
3	 0.00 	0.00 	0.00 	(25.00)	 0.00 	0.00 	0.00 	0.00 	0.00 	 	 	
4	 0.00 	0.00 	0.00 	(25.00)	 0.00 	0.00 	0.00 	0.00 	0.00 	 	 	
5	 0.00 	0.00 	0.00 	(25.00)	 0.00 	0.00 	0.00 	0.00 	0.00 	 	 	
6	 0.00 	0.00 	0.00 	(25.00)	 0.00 	0.00 	0.00 	0.00 	0.00 	 	 	
7	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
8	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
9	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
10	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
11	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
12	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
13	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
14	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
15	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
16	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
17	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
18	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
19	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
20	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
21	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
22	 0.00 	0.00 	0.00 	0.00 	69.00 	0.00 	0.00 	0.00 	0.00 	 	 	
23	 0.00 	0.00 	0.00 	(25.00)	 0.00 	0.00 	0.00 	0.00 	0.00 	 	 	
24	 0.00 	0.00 	0.00 	(25.00)	 0.00 	0.00 	0.00 	0.00 	0.00 	 	 	
Total	 0.00 	0.00 	0.00 	(200.00)	 1104.00 	0.00 	0.00 	0.00 	0.00