EOL Data, July 13, 2001

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