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Attached is the October 18th South American DPR.
Attached is theDaily P/L Summary of $ 42,000 South America Trading $ 29,000 Argentina Power Total: $ 12,000 Power Trading Rho & Drift ($ 4,000) Price Actuals $ 4,000 Late Penalty Int:Epec $ 11,000 ------------------ $ 11,000 Modesto Maranzana Plant Rho & Drift ($ 9,000) Price Actuals $ 10,000 ------------------- $ 1,000 Brazil Power Total: $ 8,000 Rho & Drift $ 8,000 New Deal: Celesc $ 11,000 ------------------- Total $ 19,000 Argentina Gas Total: ($ 2,000) Intramonth Book: Vol Updates ($ 2,000) ------------------- Total ($ 2,000) Modesto Maranzana Plant: $ 0 Modesto Maranzana Plant Mgr: $ 13,000 Fixed O&M Aug Variance $ 13,000 ----------------- Total $ 13,000 Regards, Patricia Rivera Patricia Rivera South America Risk Management Division 713-345-7150
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