EOL Data, July 17, 2001

EOL Deals From: 7/1/2001 To: 7/17/2001 EOL Deals From: 7/1/2001 To: 7/17/2001
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 1,804,025 83 EPMI Long Term Northwest 18,768,020 173
EPMI Long Term Southwest 2,931,750 189 EPMI Long Term Southwest 11,670,616 228
EPMI Short Term California 587,800 817 EPMI Short Term California 970,169 475
EPMI Short Term Northwest 287,800 541 EPMI Short Term Northwest 252,188 305
EPMI Short Term Southwest 562,400 610 EPMI Short Term Southwest 1,262,017 516

Grand Total 7,959,575 2,352 Grand Total 36,257,668 1,745

EOL Deals From: 7/17/2001 To: 7/17/2001 EnPower From: 7/17/2001 To: 7/17/2001
Desk Total MWH Total Deals Desk Total MWH Total Deals

EPMI Long Term California 198,400 15 EPMI Long Term California 284,400 10
EPMI Long Term Northwest 219,800 12 EPMI Long Term Northwest 964,506 17
EPMI Long Term Southwest 430,400 15 EPMI Long Term Southwest 2,669,930 41
EPMI Short Term California 75,576 95 EPMI Short Term California 30,078 31
EPMI Short Term Northwest 17,400 49 EPMI Short Term Northwest 20,576 26
EPMI Short Term Southwest 47,000 59 EPMI Short Term Southwest 79,604 51

Grand Total 988,576 245 Grand Total 4,049,094 176

ICE Volumes From: 7/17/2001 To: 7/17/2001
Delivery Point EPMI MWH Total MWH Price

Mid C (OP, Next Day) 400 400 $ 23.00
Mid C (P, Next Day) 1,200 0 $ 37.50
Mid C (P, Q4 01) 30,800 0 $ 65.00
Palo (OP, Next Day) 200 200 $ 19.00
Palo (P, Next Day) 5,600 1,200 $ 45.45
Palo (P, Bal Month) 35,200 8,800 $ 59.10
Palo (P, Q3 02) 61,600 61,600 $ 76.00
SP-15 (OP, Next Day) 1,200 0 $ 20.71
SP-15 (P, Next Day) 10,400 0 $ 40.84
SP-15 (OP, Bal Month) 3,400 0 $ 28.50
SP-15 (P, Bal Month) 35,200 0 $ 50.75
SP-15 (P, Aug01) 10,800 0 $ 70.50
SP-15 (OP, Aug01) 7,800 7,800 $ 41.00
SP-15 (P, Sep01) 9,600 0 $ 62.00
SP-15 (P, Cal 03) 122,800 122,800 $ 43.60
SP-15 (P, Q4 01) 30,800 0 $ 51.00
NP-15 (OP, Next Day) 200 0 $ 26.00
NP-15 (P, Next Day) 2,400 0 $ 41.63
NP-15 (OP, Sep 01) 8,400 8,400 $ 47.00

Grand Total 377,600 211,200 $ 825.58