POWER PURCHASE AGREEMENT



BETWEEN



ILLINOIS POWER COMPANY



AND



DYNEGY POWER MARKETING, INC.



DATED AS OF SEPTEMBER 30, 2004



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TABLE OF CONTENTS



|   |  |                                                                               |  |                                                                     |  |     
|-- |  | ----------------------------------------------------------------------------- |  | ------------------------------------------------------------------- |  | ----
|   |  |                                                                               |  |                                                                     |  | Page
|1. |  | Definitions and Interpretation                                                |  | 1                                                                  
|   |  |                                                                               | 
|   |  | (a)                                                                           |  | Definitions                                                         |  | 1   
|   |  |                                                                               | 
|   |  | (b)                                                                           |  | Interpretation                                                      |  | 10  
|   |  |                                                                               | 
|   |  | (c)                                                                           |  | No Presumption of Construction For or Against Any Party             |  | 10  
|   |  |                                                                               | 
|   |  | (d)                                                                           |  | Titles and Headings                                                 |  | 10  
|   |  |                                                                               | 
|   |  | (e)                                                                           |  | Modification of Shaped Daily On-Peak Index                          |  | 11  
|   |  |                                                                              
|2. |  | Term of Agreement                                                             |  | 11                                                                 
|   |  |                                                                              
|3. |  | MISO Change to Sub-Zonal or Nodal Measurement                                 |  | 11                                                                 
|   |  |                                                                              
|4. |  | Interconnection Agreement                                                     |  | 11                                                                 
|   |  |                                                                              
|5. |  | IPs Entitlement to Capacity and Energy from DYPM                             |  | 11                                                                 
|   |  |                                                                               | 
|   |  | (a)                                                                           |  | Tier 1 Capacity and Tier 1 Energy                                   |  | 11  
|   |  |                                                                               | 
|   |  | (b)                                                                           |  | Tier 2 Capacity and Energy                                          |  | 12  
|   |  |                                                                               | 
|   |  | (c)                                                                           |  | Delivery of Energy and Ancillary Services by DYPM                   |  | 12  
|   |  |                                                                               | 
|   |  | (d)                                                                           |  | Network Resources                                                   |  | 13  
|   |  |                                                                               | 
|   |  | (e)                                                                           |  | Use of Capacity, Energy, and Ancillary Services                     |  | 13  
|   |  |                                                                               | 
|   |  | (f)                                                                           |  | Minimum and Maximum Energy Quantities                               |  | 13  
|   |  |                                                                               | 
|   |  | (g)                                                                           |  | Right to Market Energy and Ancillary Services to Third Parties      |  | 14  
|   |  |                                                                               | 
|   |  | (h)                                                                           |  | Limit on IP Purchases of Capacity and Energy from Third Parties     |  | 14  
|   |  |                                                                               | 
|   |  | (i)                                                                           |  | DYPM Supply Resources                                               |  | 15  
|   |  |                                                                              
|6. |  | Quality of Energy Supplied by DYPM                                            |  | 15                                                                 
|   |  |                                                                              
|7. |  | Scheduling                                                                    |  | 15                                                                 
|   |  |                                                                               | 
|   |  | (a)                                                                           |  | Scheduling of IP Load                                               |  | 15  
|   |  |                                                                               | 
|   |  | (b)                                                                           |  | Reserve Nomination/Ancillary Services                               |  | 15  
|   |  |                                                                               | 
|   |  | (c)                                                                           |  | Rolling 10-Day Energy and Ancillary Services Forecast               |  | 16  
|   |  |                                                                               | 
|   |  | (d)                                                                           |  | Monthly Energy and Ancillary Services Forecast                      |  | 16  
|   |  |                                                                               | 
|   |  | (e)                                                                           |  | DYPM Daily Resource Schedule                                        |  | 16  
|   |  |                                                                               | 
|   |  | (f)                                                                           |  | Scheduling with MISO                                                |  | 16  
|   |  |                                                                               | 
|   |  | (g)                                                                           |  | DYPM Failure to Provide Capacity, Energy, and/or Ancillary Services |  | 16  
|   |  |                                                                               | 
|   |  | (h)                                                                           |  | Dispatch to Serve IP Load and Reliability Dispatch                  |  | 17  
|   |  |                                                                               | 
|   |  | (i)                                                                           |  | Ancillary Services                                                  |  | 18  
|   |  |                                                                              
|8. |  | Financial Transmission Rights and Financial Flowgate Rights; Congestion Costs |  | 19                                                                 
|   |  |                                                                               | 
|   |  | (a)                                                                           |  | Congestion Credit                                                   |  | 19  



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|    |  |                                           |   |    |                                                                         |  |   
|--- |  | ----------------------------------------- | - | -- | ----------------------------------------------------------------------- |  | --
|    |  |                                           |  
|    |  | (b                                        | ) |    | Financial Transmission Rights                                           |  | 19
|    |  |                                          
|9.  |  | Metering and Meters                       |   | 20
|    |  |                                           |  
|    |  | (a)                                       |   |    | Metering                                                                |  | 20
|    |  |                                           |  
|    |  | (b)                                       |   |    | Meter Testing and Inaccuracies                                          |  | 20
|    |  |                                          
|10. |  | Billing and Payment                       |   | 21
|    |  |                                           |  
|    |  | (a)                                       |   |    | Semi-Monthly Billing Statements and Payments                            |  | 21
|    |  |                                           |  
|    |  | (b)                                       |   |    | Provision of Final Monthly Data to DYPM                                 |  | 21
|    |  |                                           |  
|    |  | (c)                                       |   |    | True-Up Billing Statements                                              |  | 21
|    |  |                                           |  
|    |  | (d)                                       |   |    | Interest on Late Payments                                               |  | 23
|    |  |                                           |  
|    |  | (e)                                       |   |    | Billing Disputes                                                        |  | 23
|    |  |                                           |  
|    |  | (f)                                       |   |    | Right of Set-Off                                                        |  | 23
|    |  |                                           |  
|    |  | (g)                                       |   |    | Maintenance of Records                                                  |  | 24
|    |  |                                           |  
|    |  | (h)                                       |   |    | Audit Rights                                                            |  | 24
|    |  |                                           |  
|    |  | (i)                                       |   |    | True-Up Billing Statement Applicable to Final Month of Term             |  | 24
|    |  |                                          
|11. |  | Force Majeure Events                      |   | 25
|    |  |                                           |  
|    |  | (a)                                       |   |    | Occurrences Constituting Force Majeure Events                           |  | 25
|    |  |                                           |  
|    |  | (b)                                       |   |    | Invocation of Force Majeure Condition                                   |  | 25
|    |  |                                           |  
|    |  | (c)                                       |   |    | Consequences of Force Majeure Condition                                 |  | 25
|    |  |                                          
|12. |  | Pricing and Payments                      |   | 26
|    |  |                                           |  
|    |  | (a)                                       |   |    | Tier 1 Capacity Charges and Tier 1 Energy Charges                       |  | 26
|    |  |                                           |  
|    |  | (b)                                       |   |    | Negotiated Tier 2 Capacity Charges and Negotiated Tier 2 Energy Charges |  | 26
|    |  |                                           |  
|    |  | (c)                                       |   |    | Supplemental Energy Charges                                             |  | 26
|    |  |                                           |  
|    |  | (d)                                       |   |    | Underscheduled Energy Charges and Surcharges                            |  | 27
|    |  |                                           |  
|    |  | (e)                                       |   |    | Overscheduling Surcharge                                                |  | 27
|    |  |                                           |  
|    |  | (f)                                       |   |    | Reliability Compensation                                                |  | 27
|    |  |                                           |  
|    |  | (g)                                       |   |    | Unmetered Energy                                                        |  | 27
|    |  |                                           |  
|    |  | (h)                                       |   |    | Sample Calculation                                                      |  | 27
|    |  |                                          
|13. |  | Events of Default, Liability and Remedies |   | 28
|    |  |                                           |  
|    |  | (a)                                       |   |    | Defaults                                                                |  | 28
|    |  |                                           |  
|    |  | (b)                                       |   |    | Indemnification                                                         |  | 28
|    |  |                                           |  
|    |  | (c)                                       |   |    | No Consequential or Punitive Damages                                    |  | 28
|    |  |                                           |  
|    |  | (d)                                       |   |    | Warranty Disclaimer                                                     |  | 29
|    |  |                                           |  
|    |  | (e)                                       |   |    | Remedies                                                                |  | 29
|    |  |                                           |  
|    |  | (f)                                       |   |    | Exclusive Remedy                                                        |  | 29



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|    |  |                                      |  |                                                          |  |   
|--- |  | ------------------------------------ |  | -------------------------------------------------------- |  | --
|    |  |                                     
|14. |  | Dispute Resolution                   |  | 29                                                      
|    |  |                                      | 
|    |  | (a)                                  |  | Administrative Committee Procedure                       |  | 29
|    |  |                                      | 
|    |  | (b)                                  |  | Arbitration                                              |  | 29
|    |  |                                      | 
|    |  | (c)                                  |  | Obligations to Pay Charges and Perform Other Obligations |  | 30
|    |  |                                     
|15. |  | Security Guarantee                   |  | 30                                                      
|    |  |                                      | 
|    |  | (a)                                  |  | By DYPM in Favor of IP                                   |  | 30
|    |  |                                      | 
|    |  | (b)                                  |  | By IP in Favor of DYPM                                   |  | 30
|    |  |                                      | 
|    |  | (c)                                  |  | Costs of Security Guarantee                              |  | 31
|    |  |                                     
|16. |  | Sale, Assignment, Mortgage or Pledge |  | 31                                                      
|    |  |                                      | 
|    |  | (a)                                  |  | Sale or Assignment or Rights and Obligations             |  | 31
|    |  |                                      | 
|    |  | (b)                                  |  | Consent to Mortgage or Pledge                            |  | 31
|    |  |                                     
|17. |  | Governing Law                        |  | 32                                                      
|    |  |                                     
|18. |  | Notices                              |  | 32                                                      
|    |  |                                     
|19. |  | Confidentiality                      |  | 32                                                      
|    |  |                                     
|20. |  | Miscellaneous Provisions             |  | 33                                                      
|    |  |                                      | 
|    |  | (a)                                  |  | Non-Waiver                                               |  | 33
|    |  |                                      | 
|    |  | (b)                                  |  | Third Party Beneficiaries                                |  | 33
|    |  |                                      | 
|    |  | (c)                                  |  | No Association, Partnership or Joint Venture             |  | 33
|    |  |                                      | 
|    |  | (d)                                  |  | Survival of Obligations                                  |  | 33
|    |  |                                      | 
|    |  | (e)                                  |  | Successors and Assignees                                 |  | 33
|    |  |                                     
|21. |  | Amendments                           |  | 34                                                      
|    |  |                                     
|22. |  | Entire Agreement                     |  | 34                                                      
|    |  |                                     
|23. |  | FERC Standard of Review              |  | 34                                                      
|    |  |                                     
|24. |  | Severability                         |  | 34                                                      



APPENDICES



|            |  |                                   
|----------- |  | ----------------------------------
|Appendix 1: |  | Monthly Tier 1 Capacities         
|            | 
|Appendix 2: |  | Maximum Energy Quantities         
|            | 
|Appendix 3: |  | Design Limits of Primary Resources
|            | 
|Appendix 4: |  | Form of Guaranty                  
|            | 
|Appendix 5: |  | Sample Calculation of Charges     
|            | 
|Appendix 6: |  | Unmetered Energy Amounts          



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POWER PURCHASE AGREEMENT



THIS POWER PURCHASE AGREEMENT (this Agreement), dated as of 30th day of September, 2004, between ILLINOIS POWER
COMPANY, an Illinois corporation (IP), and DYNEGY POWER MARKETING, INC., a Texas corporation (DYPM) (IP and DYPM are sometimes referred to herein individually as a Party and collectively as Parties).



WITNESSETH:



WHEREAS, IP owns electric generating facilities and is currently engaged in
the purchase, transmission, distribution and sale of electric energy in the State of Illinois;



WHEREAS, IP and Illinova Corporation (Illinova) entered into that certain Asset Transfer Agreement dated October 1, 1999 pursuant to which Illinova acquired from IP certain generating units;



WHEREAS, Illinova Power Marketing, Inc. (IPMI) was a wholly-owned
subsidiary of Illinova and became the owner and operator of such units upon consummation of the Asset Transfer Agreement;



WHEREAS, IPMI changed its name to Dynegy Midwest Generation, Inc. (DMG);



WHEREAS, DMG is an affiliate of DYPM, and DYPM has the right to market and sell electric capacity and energy produced by
such units;



WHEREAS, IP will require the output of additional
generating resources, in addition to those which it may own or to which it may be entitled by contracts other than this Agreement, in order to meet its service obligations under the Illinois Public Utilities Act in a safe and reliable manner and to
fulfill other statutory and contractual obligations to provide electric generation and transmission services; and



WHEREAS, IP desires to receive and purchase, and DYPM desires to deliver and sell, electric capacity, energy and ancillary services.



NOW, THEREFORE, in consideration of the mutual covenants and agreements
herein set forth, and for other good and valuable consideration, the receipt and sufficiency thereof are hereby acknowledged, the Parties agree as follows:



|1. | Definitions and Interpretation
|-- | ------------------------------



| | (a) | Definitions
| | --- | -----------



As used in this Agreement: (i) the terms set forth in this Section 1(a) shall have the respective meanings so set forth, and (ii) the terms defined
elsewhere in this Agreement shall have the respective meanings therein so specified.



Alternative Resource means any Supply Resource other than a Primary Resource; provided, that, for purposes of providing Capacity under this Agreement, an Alternative Resource shall be deemed firm if: (i)
DYPM has reserved firm transmission service from such Alternative Resource to a Point of Delivery, or the Alternative Resource has been designated an IP Network Resource, and (ii) such Alternative Resource is otherwise capable of providing Capacity.



Ancillary Services mean the services described in
Section 7(i).



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Asset Transfer Agreement means that certain Asset Transfer Agreement dated as of October 1,
1999 between IP and Illinova for the transfer of ownership of certain fossil-fueled generating units from IP to Illinova.



Audits has the meaning set forth in Section 10(h).



Bandwidth Allowance means, for any hour, the amount (in MWh) equal to the product of: (i) Scheduled Energy other than Negotiated Tier 2 Energy
for such hour, multiplied by (ii) the applicable Bandwidth Percent.



Bandwidth Percent means: (i) ten percent (10%) in calendar year 2005, and (ii) seven percent (7%) in calendar year 2006.



Bankrupt means with respect to any entity, the state of being after such entity: (i) files a petition or otherwise commences, authorizes or
acquiesces in the commencement of a proceeding or cause of action under any bankruptcy, insolvency, reorganization or similar law, or has any such petition filed or commenced against it, (ii) makes a general assignment for the benefit of creditors,
or (iii) otherwise becomes bankrupt or insolvent (however evidenced), or (iv) has a liquidator, administrator, receiver, trustee, conservator or similar official appointed with respect to it or any substantial portion of its property or assets.



Business Day means any Day, Monday through Friday,
excluding the following holidays: New Years Day, Memorial Day (observed), Independence Day, Labor Day, Thanksgiving Day and Christmas Day.



Capacity means firm electric load-carrying capability, expressed in megawatts, that, for those Supply Resources within MAIN, satisfies MAIN
Guides and, for all other Supply Resources, satisfies IP or MISO Network Resource requirements for obtaining designated network integration transmission service under the applicable OATT and for accreditation by the applicable NERC regional
reliability council or successor organizations, if applicable.



Central Prevailing Time or CPT means Central Standard Time or Central Daylight Time as in effect in the State of Illinois on a given Day.



Congestion Costs means the difference in the locational marginal prices at the Points of Delivery and the IP
Zonal Price attributable to transmission system congestion, as defined in MISOs applicable FERC-approved tariff and as calculated and published by MISO.



CPS1 or CPS2 Violation means a failure of the IP Control Area to achieve compliance with Control Performance Standard Nos. 1 or 2, as
defined in NERC Operations Policy 1.E.



Credit
Rating means, with respect to any entity, the rating then assigned to such entitys unsecured, senior long-term debt obligations (not supported by third party credit enhancements) by S&P, Moodys or any other rating agency agreed
by the Parties, or if such entity does not have a rating for its senior unsecured long-term debt, then the rating then assigned to such entity as an issuer rating by S&P or Moodys.



Daily A/S Schedule has the meaning set forth in Section 7(a)(i).



Daily Energy Schedule has the meaning set forth in
Section 7(a)(i).



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Daily On-Peak Index means the into Cinergy on peak index as published
in the McGrawHill Companies, Inc.s Power Markets Weeks Daily Price Report  Daily Price Indexes, as such terms are defined in such publication; provided, however, that if such index is not available for a given
Day, the Daily On-Peak Index shall be the PJM Average Hourly On-Peak Price.



Daily Resource Schedule means a schedule provided by DYPM to IP for each Day, in accordance with Section 7(e).



Day means a 24-hour period, commencing at 12:00 a.m. Central Prevailing Time, except that the Day shall be a 23-hour period on the
first day of Daylight Savings Time each year and shall be a 25hour period on the first day following the last full day of Daylight Savings Time each year.



Delivery Services means those services, as defined in Section 16-102 of the PUA, 220 ILCS 5/16-102, that IP provides to retail customers in
its Service Area in accordance with a tariff approved or allowed into effect by the ICC pursuant to Section 16-108 of the PUA, 220 ILCS 5/16-108.



Design Limits means the items listed in Appendix 3 with respect to the Primary Resources, as such items or Primary Resources may be changed
from time to time by notice from DYPM to IP, and any similar design limits on any other Supply Resources.



DHI means Dynegy Holdings Inc., an Illinois corporation.



DMG means Dynegy Midwest Generation, Inc., an Illinois corporation, and formerly known as Illinova Power
Marketing, Inc.



Downgrade Event means that a
Guarantors senior unsecured debt is rated below Investment Grade.



DYPM means Dynegy Power Marketing, Inc., a Texas corporation.



Effective Date means the latest of: (i) January 1, 2005, (ii) the date of closing of the transaction in which Ameren Corporation or its subsidiary acquires 100 percent (100%) of the common stock of
Illinois Power, or (iii) the date that this Agreement is permitted by FERC to go into effect.



Electric Energy Incorporated Interchange Agreement means the Power Supply Agreement between Electric Energy, Incorporated and the Sponsoring Companies, dated September 2, 1987.



Energy means firm electric energy meeting the requirements as
specified in Section 6, expressed in MWh, except that non-firm energy and transmission may be used to serve IP Load provided that Supply Resources are designated and available to meet Scheduled Load obligations under this Agreement.



Event of Default means a failure or action listed in Section
13(a).



FERC means the Federal Energy Regulatory
Commission or any successor agency thereto.



Financial
Flowgate Right or FFR has such meaning as is set forth in the applicable MISO FERC-approved tariff.



Financial Transmission Right or FTR has such meaning as is set forth in the applicable MISO FERC-approved tariff.



3



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Force Majeure Condition has the meaning set forth in Section 11(b).



Force Majeure Event has the meaning set forth in Section 11(a).



Good Utility Practice means any of the practices,
methods and acts engaged in or approved by a significant portion of the electric utility industry during the relevant time period, or any of the practices, methods and acts which, in the exercise of reasonable judgment in light of the facts known at
the time the decision was made, could have been expected to accomplish the desired result consistent with law, regulation, good business practices, reliability, safety and expedition. Good Utility Practice is not intended to be limited to the
optimum practice, method or act, to the exclusion of all others, but rather to be a spectrum of acceptable practices, methods or acts.



Guarantor means: (i) with respect to DYPM, DHI, if DHI has a Credit Rating that is Investment Grade, or another guarantor with a Credit Rating
that is Investment Grade and which is acceptable to IP, and (ii) with respect to IP, Ameren Corporation, if Ameren Corporation has a Credit Rating that is Investment Grade, or another guarantor with a Credit Rating that is Investment Grade and which
is acceptable to DYPM.



ICC means the Illinois
Commerce Commission or any successor agency thereto.



IDC means an Integrated Distribution Company, as defined in 83 Illinois Administrative Code Part 452, Subpart B.



Illinova means Illinova Corporation, an Illinois corporation.



Interconnection Agreement means that certain Second Revised Interconnection Agreement dated as of January 9,
2004 between IP and DMG, as may be amended from time to time.



Investment Grade means a Credit Rating of at least BBB- from S&P or Baa3 from Moodys.



IP means Illinois Power Company, an Illinois corporation.



IP Control Area means the electric power system or combination of electric power systems to which a common
automatic generation control scheme is applied by IP in order to: (i) match, at all times, the power output of the generators within the electric power system(s) and Capacity and Energy purchased from entities outside the electric power system(s),
with the load within the electric power system(s); (ii) maintain, within the limits of Good Utility Practice, scheduled interchange with other control areas; and (iii) maintain the frequency and voltage of the electric power system(s) within
reasonable limits in accordance with Good Utility Practice.



IP Load means the total amount of Capacity, Energy and Ancillary Services required by IP as an IDC, in accordance with MAIN and/or MISO requirements: (i) to provide Capacity and Energy to its retail customers located within the
Service Area, (ii) to provide open access transmission service to its transmission customers in accordance with the terms of an Open Access Transmission Tariff, and (iii) to provide Delivery Services to retail customers located within the Service
Area in accordance with its Delivery Services tariff approved by the ICC as in effect from time-to-time; provided, that IP Load shall include such retail customers served by IP only for such time as IP is and remains an IDC; provided,
further, that IP Load shall not include any sales of Capacity, Energy, or Ancillary Services to wholesale customers served by IP or any other load-serving entity; provided, further, that for purposes of this Agreement, retail
customers served under competitive service contracts entered into prior to the date of this Agreement shall be considered retail customers; and, provided, further, that if IP ceases to be an IDC,



4



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the IP Load shall include only those customers which IP would have been permitted to serve had IP remained an IDC.



IP System means the electric transmission system
owned by IP.



IP Zonal Price means, when there
exists an LMP Market, the price identified by MISO for Energy withdrawals from the transmission system functionally controlled by MISO at locations on the IP System.



kW means kilowatts.



kWh means kilowatt-hours.



Lender or Lenders means: (i) any person or entity that, from time to time, has made loans, entered into a lease financing or
extended other financial accommodation, directly or indirectly, to DYPM or DMG or for the financing or refinancing of any Primary Resource or Primary Resources, or of this Agreement, (ii) the holders of any bond, note or other evidence of such loans
or other financial accommodation, or (iii) any person or entity acting on behalf of any such Lender or Lenders to whom any Lenders or Lenders rights under financing documents have been transferred, any trustee on behalf of such Lender or
Lenders, and any person or entity subrogated to the rights of such Lender or Lenders.



Letter of Credit means one or more irrevocable, standby letters of credit issued by a U.S. commercial bank or a foreign bank with a U.S. branch capable of issuing letters of credit with such bank having a
credit rating of at least A- from S&P or A3 from Moodys, in a form and substance acceptable to the Party in whose favor the letter of credit is issued.



LMP means the locational marginal price for a given generator bus, as calculated and posted by MISO.



LMP Market means, for a given hour, a system, implemented and
operated by MISO, in which users of the electric transmission grid in the Midwest are charged for electric transmission congestion based on the location of the transmission busses where they inject and withdraw power from the transmission system and
the prices for electric energy at such busses. Such a system may or may not include a central clearing market for sales and purchases of electric energy. A necessary characteristic of an LMP Market, however, is the calculation and publishing by MISO
of prices for electric energy (in $/MWh) at the Points of Delivery.



Load Change Factor means, with respect to any hour, the use of on-line generation to provide intra-hour changes in Energy requirements, and shall be specified as the Capacity (in MW) necessary to meet the peak demand in such
hour less the equivalent quantity of MW equal to the Scheduled Energy for such hour.



Load Growth Agreement means an agreement under which IP purchases Capacity and/or Energy to satisfy IP load growth not satisfied under the agreements identified in clauses (i) through (v) of the definition
of Qualified Agreements or through purchases of Tier 1 Capacity and/or Tier 1 Energy; provided, that: (A) IP shall provide reasonable proof of the timing and amount of the growth in IP Load, (B) the amount of Capacity and Energy purchased
under a Load Growth Agreement (i) shall commence no sooner than the growth in load projected by IP, (ii) shall be limited to the quantity of load growth in On-Peak and Off-Peak periods, as separately projected by IP, and (iii) Energy purchased under
a Load Growth Agreement shall be scheduled by IP only after IP has scheduled as much Energy as practicable under the Qualified



5



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Agreements identified in the clauses (i) through (v) of the definition of Qualified Agreements, and as much Tier 1 Energy
as practicable under this Agreement, and (C) prior to entering into any Load Growth Agreement, DYPM shall have the option at its sole election to restore any Released Capacity and associated Energy under Section 5(a)(ii) in the amount of such load
growth.



MAIN means the Mid-American Interconnected
Network, or any successor organization thereto, or any organization that assumes any or all of the responsibilities of MAIN that relate to this Agreement.



Maximum Energy Quantities means the maximum amount of Energy that DYPM is obligated to provide to IP during a given hour and during a given
Quarter, as applicable, as specified in Appendix 2.



Metering Point means the location of the meter associated with a Primary Resource, generally on the low voltage side of the step-up transformer of such Primary Resource.



MISO means the Midwest Independent Transmission System Operator,
Inc., or any successor organization thereto, or any organization that has operational and/or functional control of the IP System.



Moodys means Moodys Investor Services, Inc.



MW means megawatts.



MWh means megawatt-hours.



Negotiated Tier 2 Capacity means Capacity, in addition to the Tier 1 Capacity, to be provided by DYPM to IP pursuant to a Negotiated Tier 2
Memorandum.



Negotiated Tier 2 Energy means Energy,
in addition to the Tier 1 Energy, to be provided by DYPM to IP pursuant to a Negotiated Tier 2 Memorandum.



Negotiated Tier 2 Memorandum means a writing between the Parties setting forth the period, amount, price and other terms and conditions of any
Negotiated Tier 2 Capacity and/or Negotiated Tier 2 Energy purchase agreed to between the Parties in accordance with Section 5(b)(i).



NERC means North American Electric Reliability Council or any successor organization thereto.



Net Energy Load means the Energy portion of the Net Load, which
shall be, for any hour, the difference equal to: (i) the Energy portion of the IP Load for such hour (including any Ancillary Services converted to Energy), minus (ii) the Energy portion of Qualified Purchases for such hour.



Net Load means, for any hour, the difference equal to: (i) the
actual IP Load for such hour, minus (ii) the Qualified Purchases for such hour.



Network Integration Transmission Service has the meaning provided in IPs or MISO then-current Open Access Transmission Tariff.



Network Resource has the meaning provided in IPs or MISOs then-current Open Access Transmission
Tariff.



Off-Peak Hours means, (i) on Business
Days, (A) the hours ending at 1 CPT through 6 CPT, and (B) the hours ending 23 and 24 CPT, and (ii) all hours on all other Days.



6



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On-Peak Hours means, on Business Days, the hours ending 7 CPT through 22 CPT.



Open Access Transmission Tariff or OATT means
IPs or MISOs then-current open access transmission tariff as accepted, approved or allowed into effect by the FERC, and any successor tariffs.



Operating Limits means, with respect to any Supply Resource, the Design Limits and the maximum electric generating ability, minimum electric
generating ability, maximum ramp rates, limits on reactive power output, and the like, that must be respected by the operator of such Supply Resource in order to comply with Good Utility Practice, as such information relating to the Supply Resource
is provided by DYPM to IP and, if necessary, to MISO, from time to time.



Operating Reserve Requirement means any obligation to maintain spinning operating reserve or supplemental operating reserve in accordance with MAIN Guide No. 5, the requirements of any other regional
reliability council of which the IP System or the IP Control Area is a member, or the requirements of MISO.



Overscheduled Energy means, for any hour, the amount, if any, by which: (i) the difference equal to (A) the Scheduled Energy with respect to
such hour, minus (B) the Net Energy Load in such hour, exceeds (ii) the Bandwidth Allowance with respect to such hour; provided, however, that in no event shall Overscheduled Energy be less than zero.



PJM Average Hourly On-Peak Price means the arithmetic mean of the
sixteen (16) PJM Hourly On-Peak Prices for the applicable Day



PJM Hourly On-Peak Price means the prices published by the PJM Interconnection for the PJM Western Hub load zone for hours ending eight (8) through twenty three (23) Eastern Prevailing Time (which correspond to the On-Peak
Hours) for the applicable Day of delivery.



Point of
Delivery means, for a Primary Resource, the high voltage side of the step-up transformer closest to that Primary Resource, or, for any Alternative Resource, an interface between the IP System and the transmission system of another entity to
the extent IP has the capacity to receive electric energy at such interface.



Primary Resource means a Supply Resource identified in Appendix 3.



PUA means the Illinois Public Utilities Act, 220 ILCS 5/1-101 et seq., as it may be amended from time to time.



PURPA means the Public Utility Regulatory Policies Act of 1978,
as it may be amended from time to time.



Qualified
Agreements means: (i) the Electric Energy Incorporated Interchange Agreement; (ii) those certain agreements entered into by IP pursuant to an RFP with one or more entities under which IP will purchase, in calendar years 2005 and 2006, 400 MW
of Capacity and associated Energy provided 24-hours per day each day of the year, and 300 MW of Capacity and associated Energy during hours ending 7 through 22 CPT each Business Day; (iii) any agreements with one or more entities under which IP will
purchase 200 MW of Capacity and associated Energy during all hours of calendar year 2006; (iv) that certain agreement for Capacity and/or Energy between IP and State Farm Insurance Company; (v) any purchase IP is required to make under PURPA from a
Qualifying Facility; (vi) any Load Growth Agreement; (vii) any purchases by IP to replace such Capacity and/or Energy not provided under the



7



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terms of one or more of the foregoing agreements; and (viii) any purchases made on IPs behalf by DYPM pursuant to
IPs express direction.



Qualified Purchases
means, for any hour: (i) 200 MW of Capacity and associated Energy pursuant to the Electric Energy Incorporated Interchange Agreement provided 24-hours per day, consistent with IPs permanent power schedule election under such agreement,
provided that such election for 2005 is no different than such election for 2004; (ii) 400 MW of Capacity and associated Energy provided 24-hours per day each day of the year, and 300 MW of Capacity and associated Energy during hours ending 7
through 22 CPT each Business Day pursuant to those certain agreements entered into by IP pursuant to an RFP; (iii) 200 MW of Capacity and associated Energy provided under any agreements with one or more entities during all hours of calendar year
2006; (iv) purchases of Capacity and associated Energy pursuant to that certain agreement for Capacity and/or Energy between IP and State Farm Insurance Company; (v) any amounts of Capacity and Energy IP is required to purchase under PURPA from a
Qualifying Facility; (vi) any amounts of Capacity and Energy purchased by IP pursuant to any Load Growth Agreement; (vii) any amounts of Capacity and Energy purchased by IP to replace such Capacity and/or Energy not provided under the terms of one
or more of the foregoing agreements; (viii) any amounts of Capacity and Energy purchased on IPs behalf by DYPM pursuant to IPs express direction.



Qualifying Facility means a qualifying facility as that term is defined by PURPA.



Quarter means each of the three month periods ending March 31,
June 30, September 30 and December 31 of each calendar year.



Released Capacity has the meaning set forth in Section 5(a)(ii)(b).



Reliability Compensation means compensation to be paid by IP to DYPM for Reliability Dispatch Energy in accordance with Section 12(f).



Reliability Dispatch means the direction or operational control of a Primary Resource by IP or MISO in
accordance with Section 7(h)(ii).



Reliability Dispatch
Energy means Energy generated by a Primary Resource under conditions of Reliability Dispatch.



RFP means one or more Requests for Proposals for provision of electrical Capacity, Energy, and ancillary services to be issued by IP.



S&P means Standard & Poors Rating
Group (a division of McGraw-Hill, Inc.).



Scheduled
Ancillary Services means the amount of Ancillary Services that IP schedules to be served from Supply Resources in each hour of the Day as set forth in the applicable Daily A/S Schedule.



Scheduled Energy means the aggregate amount of Tier 1 Energy and
Negotiated Tier 2 Energy, if applicable, that IP specifies for delivery by DYPM to IP in each hour on a given Day, as set forth by IP in the applicable Daily Energy Schedule.



Scheduled Load means, collectively, the Scheduled Ancillary Services and Scheduled Energy in each hour of a
given Day.



Security Guarantee means a form of
security described in Section 15.



8



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Semi-Monthly Billing Statement has the meaning set forth in Section 10(a).



Semi-Monthly Payment has the meaning set forth in Section 10(a).



Service Area means the geographic area within
which IP is lawfully entitled to provide Capacity and Energy to retail customers as of the date of this Agreement.



Shaped Daily On-Peak Index means: (i) the applicable PJM Hourly On-Peak Price divided by the PJM Average Hourly On-Peak Price, multiplied (ii)
by the Daily On-Peak Index.



Supplemental Energy
means, for any hour, the lesser of: (i) the difference equal to (A) the Net Energy Load in such hour, minus (B) the Scheduled Energy with respect to such hour, or (ii) the Bandwidth Allowance for such hour; provided, however, that in
no event shall Supplemental Energy be less than zero.



Supply Resource means (i) an electric generating unit capable of providing Capacity, Energy and/or Ancillary Services to which DYPM holds the rights to dispatch and/or control the operating level thereof and, accordingly, the
rights to Capacity, Energy and/or Ancillary Services provided by such electric generating unit, or (ii) any contractual or similar rights to Capacity, Energy and/or Ancillary Services to which DYPM is entitled.



Surcharge Factor means: (i) 1.175 in calendar year 2005, and (ii)
1.15 in calendar year 2006.



Term has the meaning
set forth in Section 2.



Tier 1 Capacity means
Capacity in the amounts specified in Appendix 1 (as such amounts may be reduced by the amount of Released Capacity, if any) that DYPM shall provide to IP, and IP shall purchase from DYPM, to meet IP Load, throughout the Term.



Tier 1 Capacity Price means $4.00/kW-month.



Tier 1 Energy means Energy, other than Negotiated Tier 2 Energy,
Supplemental Energy, and Underscheduled Energy, that DYPM shall provide to IP, and IP shall purchase from DYPM, in the amounts specified in Sections 5 and 7, to meet IP Load throughout the Term.



Tier 1 Energy Price means $30.00/MWh.



Transmission Losses means the cost of delivering Energy on the
transmission system between the point of receipt and the point of delivery attributable to real energy losses, as defined in the applicable MISO FERC-approved tariff, or as defined in the FERC pro forma Open Access Transmission Tariff applied by the
applicable transmission owners.



True-Up Billing
Statement has the meaning set forth in Section 10(c).



Underscheduled Energy means, for any hour, the amount, if any, by which (i) the difference equal to (A) the Net Energy Load in such hour, minus (B) the Scheduled Energy with respect to such hour, exceeds (ii) the Bandwidth
Allowance with respect to such hour; provided, however, that in no event shall Underscheduled Energy be less than zero.



9



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Unmetered Energy means deliveries of Energy by DYPM to IP for certain property, equipment,
facilities, and appurtenances owned by IP, on land owned or controlled by DMG, used by IP to serve IP Load, as further described in Appendix 6.



| | (b) | Interpretation
| | --- | --------------



In this Agreement, unless a different intention clearly appears:



(i) the singular number includes the plural and vice versa;



(ii) the reference to any Party includes such Partys successors and assignees but, if applicable, only
if such successors and assignees are permitted by this Agreement, and reference to a Party in a particular capacity excludes such Party in any other capacity or individually;



(iii) reference to any gender includes the other gender;



(iv) reference to any agreement (including this Agreement),
document or instrument means such agreement, document or instrument as amended or otherwise modified and in effect from time to time in accordance with the terms thereof and, if applicable, the terms hereof;



(v) reference to any Section or Appendix means such Section
of this Agreement or such Appendix to this Agreement, as the case may be, and references in any Section or definition to any clause or paragraph means such clause or paragraph of such Section or definition;



(vi) hereunder, hereof,
hereto and words of similar import shall be deemed references to this Agreement as a whole and not to any particular Section or other provision hereof or thereof;



(vii) including (and with correlative meaning include) means including without
limiting the generality of any description preceding such term;



(viii) elative to the determination of any period of time, from means from and including, to means to but excluding and through means through and
including; and



(ix) reference to any
law (including statutes and ordinances) means such law as amended, modified, codified or reenacted, in whole or in part, and in effect from time to time, including rules and regulations, promulgated thereunder.



| | (c) | No Presumption of Construction For or Against Any Party
| | --- | -------------------------------------------------------



Any rule of construction or interpretation requiring this Agreement to be construed or interpreted for or against any Party shall not apply to the
construction or interpretation hereof.



| | (d) | Titles and Headings
| | --- | -------------------



Section titles and headings in this Agreement are inserted for convenience of reference only and are not intended to be a part of or to affect the meaning
or interpretation of this Agreement.



10



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| | (e) | Modification of Shaped Daily On-Peak Index
| | --- | ------------------------------------------



If any information needed for calculation of the Shaped Daily On-Peak Index becomes discontinued, the Parties promptly shall initiate expedited good faith
negotiations in respect of an appropriate replacement index or alternate pricing methodology for immediate implementation. If the Parties reach agreement on the terms of an appropriate replacement index or alternate pricing methodology, the Parties
shall reduce the agreement to writing and make it part of this Agreement, whereupon such terms shall become binding upon the Parties. If the Parties are unable to reach such agreement, such disagreement shall be resolved as provided in Section 14.



|2. | Term of Agreement
|-- | -----------------



This Agreement shall become effective as of the Effective Date and shall continue in effect for a period ending at 11:59 p.m. CPT on December 31, 2006
(the Term).



|3. | MISO Change to Sub-Zonal or Nodal Measurement
|-- | ---------------------------------------------



If, during the Term of this Agreement, MISO utilizes a system for scheduling, pricing, and/or calculating congestion, losses, or other charges based on
sub-zones or transmission nodes, rather than there being a single zone for the IP Load, the Parties will revise this Agreement to reflect this utilization of such sub-zonal or nodal concepts by MISO. Sections of this Agreement that shall be modified
pursuant to the provisions of the foregoing sentence include, but are not limited to, Subsections 12(c), 12(d), and 12(e). For the term of this Agreement, (y) IP shall not request, without the prior written consent of DYPM, that MISO separate the IP
Control Area into more than one load zone; and (z) DYPM shall not request, without the prior written consent of IP, that MISO separate the IP Control Area into more than one load zone.



|4. | Interconnection Agreement
|-- | -------------------------



The Interconnection Agreement shall remain in effect for the duration of the Term.



|5. | IPs Entitlement to Capacity and Energy from DYPM
|-- | -------------------------------------------------



| | (a) | Tier 1 Capacity and Tier 1 Energy
| | --- | ---------------------------------



(i) Base Amounts. Except as otherwise provided in this Agreement and subject to the terms of this Agreement, IP shall be entitled
to, and shall purchase from DYPM, and DYPM shall provide and shall sell to IP, at all times during the Term: (A) Tier 1 Capacity in the amounts specified in Appendix 1 (as such amount may be reduced by the amount of Released Capacity, if any), and
(B) Tier 1 Energy and Ancillary Services in hourly amounts equal to the Scheduled Load.



(ii) Capacity Release.



(a) Capacity Release for 2005. By notice dated not later than September 1, 2004, IP may, at its sole option and discretion, reduce
the amount of Tier 1 Capacity specified in Appendix 1 of this Agreement for all months in calendar year 2005 by up to 200 MW, provided that the IP Load shall have been reduced as a result of retail customers of IP switching electricity suppliers or
terminating business operations. In the event IP releases capacity in calendar year 2005 pursuant to the provisions of this Section 5(a)(ii)(a), such release shall apply in the same amount to calendar year 2006.



11



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(b) Capacity Release for 2006. By notice dated not later than September 1, 2005,
IP may, at its sole option and discretion, reduce the amount of Tier 1 Capacity specified in Appendix 1 of this Agreement for all months in calendar year 2006 by an amount not to exceed the difference between 200 MW and the amount of capacity
released, if any, pursuant to IPs election under Section 5(a)(ii)(a), provided that the IP Load shall have been reduced as a result of retail customers of IP switching electricity suppliers or terminating business operations (capacity released
pursuant to Sections 5(a)(ii)(a) or 5(a)(ii)(b) being the Released Capacity).



(c) Any amounts of Tier 1 Capacity released by IP pursuant to the provisions of this Section 5(a)(ii) shall be applied notionally to each
month set forth on Appendix 1. During the period of any such release (A) the Tier 1 Capacity shall be reduced by the amount of the Released Capacity, and (B) the Tier 1 Energy for each Quarter shall be reduced by an amount equal to (1) the Tier 1
Energy for such Quarter, multiplied by (2) the amount of the Released Capacity divided by the Tier 1 Capacity (prior to such reduction).



(d) Any written notice of Released Capacity shall include reasonable proof of the net reduction in IP Load, and the amount of Released
Capacity shall not be greater than the amount of the net reduction in IP Load. In addition to releasing Tier 1 Capacity in accordance with Subsections 5(a)(ii)(a) and (b), IP may by agreement with DYPM release any amount of Tier 1 Capacity at any
time, upon such advance notice, and for such period or periods, as the Parties may agree.



| | (b) | Tier 2 Capacity and Energy
| | --- | --------------------------



(i) Negotiated Tier 2 Capacity and Energy. IP may purchase Negotiated Tier 2 Capacity and/or Negotiated Tier 2 Energy from DYPM for
any period, in such amounts and at such price or prices, and on such terms and conditions, as the Parties may agree, if requested by IP in writing at least ten (10) Business Days prior to the start of such period, or upon shorter notice if otherwise
agreed to by the Parties. The Parties shall record the period, amount, price and other terms and conditions of any Negotiated Tier 2 Capacity and/or Energy purchase in a Negotiated Tier 2 Memorandum. The Negotiated Tier 2 Memorandum shall set forth
the manner in which the amount of the Negotiated Tier 2 Capacity and/or Energy provided or delivered to IP shall be determined.



(ii) Supplemental Energy and Underscheduled Energy in an LMP Market. If an LMP Market exists during any hour, IP shall acquire from
MISO all Supplemental Energy and Underscheduled Energy, if any, required to meet the Net Energy Load.



(iii) Supplemental Energy and Underscheduled Energy with No LMP Market. If an LMP Market does not exist during the applicable hour,
IP shall (subject to the quantity limitations set forth in Section 5(f)) purchase such Supplemental Energy and Underscheduled Energy from DYPM.



| | (c) | Delivery of Energy and Ancillary Services by DYPM
| | --- | -------------------------------------------------



(i) Points of Delivery. All Tier 1 Energy, Negotiated Tier 2 Energy, if any, and Ancillary Services provided by DYPM to IP shall be
delivered at the Points of Delivery. To the extent DYPM provides IP Supplemental Energy or Underscheduled Energy, such Supplemental



12



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Energy or Underscheduled Energy shall be delivered to the Points of Delivery. Title to such Energy or
Ancillary Services shall pass from DYPM to IP at the Points of Delivery.



(ii) Transmission. DYPM shall be responsible for obtaining and/or providing transmission service for the Tier 1 Energy, Negotiated Tier 2 Energy, Supplemental Energy, Underscheduled Energy, and Ancillary
Services to the Points of Delivery. DYPM shall be responsible for obtaining and/or providing firm transmission of the Tier 1 Capacity and Negotiated Tier 2 Capacity, to the Points of Delivery, to the extent such Capacity is provided by Alternative
Resources. IP shall be responsible for obtaining and providing transmission for Tier 1 Energy, Negotiated Tier 2 Energy, Supplemental Energy, Underscheduled Energy, and Ancillary Services obtained from DYPM from the Points of Delivery to the IP
Load.



(iii) Transmission Losses for
Alternative Resources. To the extent incremental Transmission Losses are incurred by IP as a consequence of the delivery of Energy by DYPM from Alternative Resources to Points of Delivery other than such Points of Delivery adjacent to Primary
Resources, and not caused by the negligence of IP, DYPM shall pay to IP an amount equal to the net difference between the Transmission Losses incurred by IP for delivery of such Energy to such Points of Delivery and what such costs would have been
incurred for delivery of such Energy to the Points of Delivery adjacent to Primary Resources.



| | (d) | Network Resources
| | --- | -----------------



IP shall annually designate the Primary Resources as Network Resources and shall be responsible for procuring the Network Integrated Transmission Service
from the Primary Resources to the IP Load. IP shall comply with any request of DYPM for IP to designate an Alternative Resource as a Network Resource, to the extent permitted under the FERC-approved tariffs of IP and/or MISO.



| | (e) | Use of Capacity, Energy, and Ancillary Services
| | --- | -----------------------------------------------



IP shall use all Capacity, Energy, and Ancillary Services provided hereunder only to serve Net Load. IP shall not resell to any customer not included in
the IP Load any Energy, Capacity or Ancillary Services provided by DYPM under this Agreement, except as provided in Section 5(g)(ii).



| | (f) | Minimum and Maximum Energy Quantities
| | --- | -------------------------------------



(i) Minimum Energy. The Scheduled Energy for any hour shall not be less than, and IP shall be obligated to schedule and purchase
not less than, the anticipated Net Energy Load.



(ii) Maximum Capacity. DYPM shall not be obligated, pursuant to this Agreement, to provide to IP more Capacity, at any point in time or in any period, than the lesser of: (A) the Capacity volumes specified in Appendix 1 for a given
month plus any similar maximum Negotiated Tier 2 Capacity amount specified in a Negotiated Tier 2 Memorandum for that month, or (B) the Capacity component of the Net Load.



(iii) Maximum Hourly Energy. DYPM shall not be obligated, pursuant to this Agreement, to provide any
Energy to IP in any hour, aggregated across all Points of Delivery, in excess of the lesser of: (A) the Maximum Hourly Energy Quantities set forth in Appendix 2 plus any applicable hourly maximums for Negotiated Tier 2 Energy specified in a
Negotiated Tier 2 Memorandum, or (B) the Net Energy Load.



13



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(iv) Maximum Quarterly Energy. DYPM shall not be obligated, pursuant to this
Agreement, to provide any Energy to IP in any hour if provision of such Energy would cause the sum of the Energy delivered to IP pursuant to this Agreement during the present Quarter to exceed applicable Maximum Quarterly Energy Quantity set forth
on Appendix 2 plus any applicable quarterly maximums for Negotiated Tier 2 Energy specified in a Negotiated Tier 2 Memorandum.



(v) Net Load. The Net Load (including the Net Energy Load) shall not be increased due to the failure of any provider of Capacity,
Energy, or Ancillary Services under a Qualified Agreement to provide the full amount of Qualified Purchases, and in no event shall DYPM be obligated pursuant to this Agreement to provide any Capacity, Energy, or Ancillary Services to replace such
Qualified Purchases.



(vi) Released
Capacity. The maximum amounts set forth in Sections 5(f)(ii), (iii), and (iv) shall be reduced by the amount of any Released Capacity and corresponding Energy as provided in Section 5(a)(ii).



| | (g) | Right to Market Energy and Ancillary Services to Third Parties
| | --- | --------------------------------------------------------------



(i) DYPM shall be entitled to sell to any other party, consistent with applicable tariffs and/or regulations, Tier 1 Energy and Ancillary
Services to which IP is entitled under this Agreement, but does not schedule in any period, for DYPMs own account and at its own risk, and DYPM shall have no obligation to account to IP for any revenues or profits received by DYPM as a result
of such sales; provided, that nothing in this Section 5(g)(i) shall excuse or limit DYPMs obligation to provide to IP in any period, Tier 1 Capacity, Tier 1 Energy and related Ancillary Services to which IP is entitled under this
Agreement.



(ii) In the event there does not
exist an LMP Market and Scheduled Energy exceeds Net Energy Load for a given hour, IP shall have the exclusive right to sell such excess Energy to third parties. Without limiting IPs scheduling and payment obligations hereunder (including the
obligation to schedule the Net Load), IP shall not be required to pay to DYPM any revenues received from such sales.



| | (h) | Limit on IP Purchases of Capacity and Energy from Third Parties
| | --- | ---------------------------------------------------------------



(i) Except as provided in Section 5(h)(ii), IP shall purchase exclusively from DYPM all of IPs Energy and Capacity requirements to
serve the IP Load, except for (a) Qualified Purchases and/or (b) Supplemental Energy or Underscheduled Energy obtained from MISO as provided herein.



(ii) IP shall provide DYPM notice of the term of and amounts of Capacity and amounts of Energy to be purchased under any Qualified
Agreement within ten (10) days after IPs entry into such Qualified Agreement, but in no case later than the effective date of such Qualified Agreement.



(iii) Notwithstanding any provision in this Agreement to the contrary, nothing in this Agreement shall restrict IPs ability to
purchase Capacity, Energy and/or Ancillary Services pursuant to Qualified Agreements.



14



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| | (i) | DYPM Supply Resources
| | --- | ---------------------



DYPM shall be free to meet its supply obligations under this Agreement with any combination of Supply Resources chosen by DYPM in DYPMs sole
discretion.



|6. | Quality of Energy Supplied by DYPM
|-- | ----------------------------------



All Energy which DYPM shall deliver to IP pursuant to this Agreement, whether generated or procured by DYPM, shall be in the form of three-phase
alternating current having a nominal frequency of approximately 60 cycles per second, a harmonic content consistent with the requirements of the Institute of Electrical and Electronic Engineers Standard No. 519, and a voltage content consistent with
the guidelines applied by IP to the IP System.



|7. | Scheduling
|-- | ----------



| | (a) | Scheduling of IP Load
| | --- | ---------------------



(i) IP shall provide DYPM with a Daily Energy Schedule, no later than 6:30 a.m. CPT of the preceding Business Day, setting forth the
aggregated amount of Scheduled Energy during each hour of the applicable Day. IP shall provide DYPM with a Daily A/S Schedule, no later than 6:30 a.m. CPT of the preceding Business Day, setting forth the aggregated amount of Scheduled Ancillary
Services during each hour of the applicable Day. If an LMP Market does not exist and IP anticipates that Net Energy Load will be materially different than Scheduled Energy, IP will use its best efforts to communicate such expectations to DYPM at
least seventy-five (75) minutes before the hour of delivery; provided, that for purposes of determining Supplemental Energy, Overscheduled Energy, Underscheduled Energy, and any amount payable pursuant to Section 12, only the daily forecast
delivered at 6:30 a.m. CPT of the preceding Business Day shall be designated as the Scheduled Energy. If IP does not provide DYPM a Daily Energy Schedule or Daily A/S Schedule for a given Day by the required time, the forecasted Energy or Ancillary
Services, as appropriate, specified for the applicable Day in the most recent rolling 10-Day Energy and Ancillary Services forecast, pursuant to Section 7(c), shall be deemed to be the Daily Energy Schedule or Daily A/S Schedule, as applicable.



(ii) IP shall use good faith efforts to
ensure that Scheduled Energy and Scheduled Ancillary Services for a given hour shall equal the anticipated Net Load for such hour, subject to the quantity limits set forth in Sections 5(f) and 7(i), and to the provisions of Section 5(h).



(iii) The Daily Energy Schedule or the Daily A/S Schedule
can be amended by mutual agreement of the Parties to reflect any Energy or Ancillary Services that may be requested by DYPM, provided that DYPM remains obligated to provide the amounts of Capacity, Energy, and Ancillary Services otherwise required
by this Agreement.



| | (b) | Reserve Nomination/Ancillary Services
| | --- | -------------------------------------



As part of the Daily A/S Schedule provided pursuant to Section 7(a), IP shall specify hourly amounts of Tier 1 Capacity to be held as reserves for
Spinning Reserves, Non-Spinning Reserves, Regulation and other Ancillary Services consistent with the applicable MAIN and/or MISO tariff requirements and Section 7(i), and shall specify the Load Change Factor for each hour.



15



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| | (c) | Rolling 10-Day Energy and Ancillary Services Forecast
| | --- | -----------------------------------------------------



By 10:00 a.m. CPT each Day, IP shall submit to DYPM a non-binding 10-day forecast of the hourly IP Load including Ancillary Services, to be provided by
DYPM under this Agreement.



| | (d) | Monthly Energy and Ancillary Services Forecast
| | --- | ----------------------------------------------



IP shall submit to DYPM, no later than the fifteenth (15th) day of each month, a non-binding monthly forecast of the hourly IP Load, including Ancillary
Services, to be provided by DYPM under this Agreement for the following three months.



| | (e) | DYPM Daily Resource Schedule
| | --- | ----------------------------



(i) No later than 11:00 a.m. CPT, DYPM shall provide to IP a Daily Resource Schedule for the next Day, identifying Supply Resources
sufficient to provide Tier 1 Capacity, Negotiated Tier 2 Capacity, if any, Scheduled Energy and Scheduled Ancillary Services to meet the Scheduled Load.



(ii) The Supply Resources listed on the Daily Resource Schedule shall be Network Resources such that IP can use Network Integration
Transmission Service under the IP OATT to move Energy and Ancillary Services provided by DYPM from the Supply Resources to IPs load busses. IP shall, in cooperation with DYPM, identify the Supply Resources as IP Network Resources pursuant to
obtaining Network Integration Transmission Service under the IP and/or MISO OATT. If Alternative Resources are designated by DYPM, DYPM shall provide, in addition to the Alternative Resources identified in the Daily Resource Schedule, the applicable
OASIS schedules identifying firm transmission capacity from such Alternative Resources to the Points of Delivery.



| | (f) | Scheduling with MISO
| | --- | --------------------



DYPM and IP shall cooperate in efforts to undertake all actions necessary to schedule transmission of Capacity, Energy, or Ancillary Services: (i) to the
Points of Delivery and/or (ii) from the Points of Delivery to the IP Load.



| | (g) | DYPM Failure to Provide Capacity, Energy, and/or Ancillary Services
| | --- | -------------------------------------------------------------------



(i) Additional Actions. In the event that DYPM fails to provide Energy, and/or Ancillary Services as required by this Agreement,
and such failure is not excused pursuant to the terms of this Agreement or applicable law, and is not the result of actions or inactions by IP, DYPM shall promptly procure and/or dispatch sufficient additional Supply Resources to meet such
requirements. In the event DYPM fails promptly to procure and/or dispatch such additional Supply Resources as required in the foregoing sentence, IP shall take reasonable actions, consistent with Good Utility Practice, to maintain the balance of
electric supply and electric load on the IP System and in the IP Control Area, including obtaining additional Energy, and/or Ancillary Services as necessary to balance electric supply and electric load on the IP System and in the IP Control Area.



(ii) Cover Costs



(y) Capacity. If and to the extent: (A) DYPM fails,
for at least five (5) consecutive Days, (i) to identify Supply Resources with Capacity sufficient to meet



16



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Scheduled Load or (ii) to deliver Capacity from Supply Resources identified on a Daily Resource Schedule,
and (B) such failure of DYPM (i) is not excused by the terms of this Agreement or applicable law and (ii) is not the result of actions or inactions by IP, then, (1) after consultation with DYPM, IP shall be entitled to purchase Capacity that it
reasonably anticipates that DYPM will be unable to supply, provided that any such purchases are communicated to DYPM, and, provided, further, that any such purchases are only to the extent of any such anticipated inability of
DYPM to provide capacity, and (2) DYPM shall reimburse IP for the out-of-pocket costs reasonably incurred by IP to obtain replacement Capacity from a third-party on commercially equivalent terms and conditions for the period of such anticipated
continuing failure in excess of the amounts IP otherwise would have been obligated to pay DYPM hereunder for such Capacity, including replacement Capacity and firm transmission.



(z) Energy. If and to the extent: (A) DYPM fails to procure and/or dispatch sufficient additional
Supply Resources to supply Energy in accordance with Section 7(g)(i), and (B) such failure of DYPM (i) is not excused by the terms of this Agreement or applicable law and (ii) is not the result of actions or inactions by IP, then DYPM shall
reimburse IP for the third-party, out-of-pocket costs reasonably incurred by IP to obtain replacement Energy for the period of such failure on commercially equivalent terms and conditions as a result of such failure in excess of the amounts IP
otherwise would have been obligated to pay DYPM hereunder for such Energy, including replacement Energy and transmission, Congestion Costs, and related Transmission Losses.



(iii) Documentation Requirements. IP shall provide all supporting documentation reasonably required
to substantiate and verify the cover costs described in Section 7(g)(ii).



(iv) CPS1 or CPS2 Violations. If and to the extent IP demonstrates that DYPM has failed to provide Scheduled Ancillary Services as required by this Agreement or otherwise fails to operate Supply Resources in
accordance with Operating Limits, and such failure is not excused by the terms of this Agreement or applicable law and is not the result of actions or inactions by IP: (A) DYPM shall reimburse IP for the penalties incurred by IP as a consequence of
any resulting CPS1 or CPS2 Violation by IP, and (B) DYPM shall provide any increase in quantities of Ancillary Services required by MAIN or MISO as a consequence thereof, at DYPMs expense. Except as provided in this Section 7(g)(iv), DYPM
shall have no obligation or liability with respect to any CPS1 or CPS2 Violation by IP.



(v) Mitigation. IP shall use commercially reasonable efforts to mitigate the costs incurred in obtaining such replacement Capacity,
Energy and/or Ancillary Services, and, for avoidance of doubt, DYPM shall have no obligation to reimburse any costs incurred by IP to obtain quantities of Capacity, Energy, or Ancillary Services in excess of quantity of each class of service
required to be provided by DYPM hereunder.



| | (h) | Dispatch to Serve IP Load and Reliability Dispatch
| | --- | --------------------------------------------------



(i) Except as provided in Section 7(h)(ii), DYPM shall control, cause to be controlled the operation of, or otherwise utilize, the Supply
Resources identified by DYPM for providing Capacity, Energy and/or Ancillary Services for purposes of serving the IP Load as required by this Agreement. DYPM shall dispatch such Supply Resources as required by this Agreement in the manner required
to support compliance with applicable requirements and guidelines of NERC, MAIN, any other regional reliability council of which the IP System or IP Control Area is a member, and the MISO.



17



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(ii) IP shall be authorized to direct DYPM to dispatch any Primary Resource out of
economic dispatch order, subject to the Operating Limits or to any other limits reasonably imposed by DYPM or DMG, if and to the extent such redispatch is necessary in the sole judgment of IP to ensure the reliability of the IP System, to maintain
the integrity of the IP System, or to fulfill a requirement of the Open Access Transmission Tariff or other applicable tariff, or a requirement or directive of NERC, MAIN, any other regional reliability council of which the IP System or IP Control
Area is a member, or MISO, notwithstanding that such dispatch may be contrary to principles of economic dispatch or to a previously-established planned outage schedule (Reliability Dispatch). Notwithstanding the foregoing, in no case
shall DYPM be required to operate any Primary Resource in a manner which exceeds the Operating Limits or which, in DYPMs reasonable judgment, jeopardizes the health or safety of any person or property or the safety or integrity of the Primary
Resource. Redispatch of a Primary Resource to provide reactive power support, including emergency redispatch or nonemergency redispatch, is covered in and subject to the Interconnection Agreement.



(iii) DYPM shall be entitled to Reliability Compensation
from IP in accordance with Section 12(f) for Reliability Dispatch Energy. IP acknowledges and agrees that this Agreement and the foregoing provisions of this Section 7(h) in particular do not apply to or authorize or allow any action by or direction
from IP relating to returning the IP System to normal operation in the event of a whole or partial blackout on the IP System, and that any rights or obligations with respect thereto shall be governed by a separate black start service agreement
directly between IP and DMG.



| | (i) | Ancillary Services
| | --- | ------------------



IP shall specify in the Daily A/S Schedule no more than those Ancillary Services necessary to meet the then-applicable MAIN and/or MISO requirements for
Ancillary Services for the IP Load, subject to the limitations specified in this Section 7(i), after use of all other sources of Ancillary Services available to IP. DYPM shall be obligated to provide to IP only those Ancillary Services specified in
such Daily A/S Schedule. DYPM shall have no obligation under this Agreement to provide reserve sharing services to IP or on IPs behalf to other entities or otherwise to respond to a reserve-sharing event. IP shall minimize the amount of
Ancillary Services required to be provided by DYPM by, in good faith, maintaining or increasing existing customer demand side qualified resources for both spinning and nonspinning reserves and maintaining or increasing the provision of self-supplied
Ancillary Services by transmission system customers in effect as of the date of execution of this Agreement. Furthermore, DYPM shall determine the specific Supply Resources from which Ancillary Services will be provided. Unless otherwise
specifically set forth in this Agreement, there will be no separate charge for these Ancillary Services not converted to Supplemental Energy or Underscheduled Energy. Beginning on the date, if any, that MISO starts to operate a market for Ancillary
Services, IP shall compensate DYPM for the provision of Ancillary Services in excess of the minimum amount required by MAIN or MISO on the date of this Agreement (except as set forth in Section 7(g)(ii)). Reciprocally, beginning on the same date, IP
shall be compensated by DYPM for the provision of Ancillary Services less than the minimum amount required by MAIN or MISO on the date of this Agreement. Ancillary Services shall consist of the following:



(i) Spinning Reserves. This service is defined as the
amount of generation which is on-line and loaded at less than maximum output, ready to serve additional demand and which can be fully applied in 10 minutes in the event of a system contingency.



(ii) Non-Spinning Reserves. This service is defined
as the amount of generating capability not connected to the system but capable of serving demand within 10 minutes.



18



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(iii) Regulation. This service is defined as the amount of generating capability
in the form of Spinning Reserves necessary to provide for the continuous balancing of resources (generation and interchange) with load. Regulation service is accomplished by committing online generation whose output is raised or lowered
(predominantly through the use of automatic generating control equipment) as necessary to follow the moment-by-moment changes in load.



(iv) Frequency Response Service. This service is defined as the amount of generating capability necessary to maintain scheduled
interconnection frequency at sixty cycles per second (60 Hertz).



If, however, the services contemplated by the MISO and/or its tariff, including the Ancillary Services provided hereunder, are changed materially from those in effect on the date of this Agreement, the Parties shall cooperate to make
conforming changes to this Agreement to fulfill the purposes of this Agreement; provided, that no such changes shall alter the allocation between the Parties of the economic benefits and risks of this Agreement.



|8. | Financial Transmission Rights and Financial Flowgate Rights; Congestion Cost
|-- | ----------------------------------------------------------------------------



| | (a) | Congestion Credit
| | --- | -----------------



Following the implementation of an LMP Market: (i) DYPM shall reimburse IP for any charges for Congestion Costs imposed by MISO on IP associated with
transmitting Tier 1 Energy, Negotiated Tier 2 Energy (if such Negotiated Tier 2 Memorandum provides that DYPM shall be responsible for such Congestion Costs), Supplemental Energy, and Underscheduled Energy from Supply Resources to the IP Load, and
(ii) in the event IP holds FTRs or FFRs on DYPMs behalf, IP shall pass-through to DYPM any financial benefits and financial obligations received from or imposed by MISO associated with holding such FTRs or FFRs on DYPMs behalf. In
accordance with the foregoing sentence, DYPM shall credit or debit IP, as appropriate, for the amount of any such amounts charged or credited by MISO to IP on the True-Up Billing Statement issued following the receipt from MISO of necessary data for
completion of such calculations.



| | (b) | Financial Transmission Rights
| | --- | -----------------------------



| | (i) | Annual Load Forecast
| | --- | --------------------



No later than fifteen (15) Business Days prior to MISO-established deadline for submitting to MISO nominations for FTRs or FFRs, IP shall
provide DYPM with an annual forecast of the IP Load, by month. IP shall use its best efforts in developing such load forecast but shall not be responsible to DYPM for any differences between the forecast and actual IP Load.



| | (ii) | FTR/FFR Nomination
| | ---- | ------------------



At least two (2) Business Days prior to the MISO-established deadline for submitting to MISO nominations for FTRs or FFRs, DYPM shall
provide IP a list of the FTRs and/or FFRs that DYPM wishes IP to have allocated by MISO in order to reduce DYPMs net liability to reimburse IP for Congestion Costs in accordance with Section 8(a). IP shall include such nominated FTRs and FFRs
identified by DYPM in IPs list of nominated FTRs and FFRs submitted to MISO. IP shall in no way be restricted from nominating FTRs and/or FFRs in addition to those identified by DYPM.



19



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| | (iii) | FTR/FFR Allocation
| | ----- | ------------------



IP shall assign to DYPM at no charge (except for any administrative charges assessed by MISO), for the Term of this Agreement, all FTRs
and FFRs allocated to IP by MISO that correspond to the nominated FTRs and FFRs requested by DYPM, provided, however, that such FTRs and FFRs may be reduced pro rata to the extent that the quantity of FTRs and FFRs allocated to IP is
less than the quantity of FTRs and FFRs nominated by IP; and, provided, further, that FTRs and FFRs so allocated shall be provided first to IP Load served by Qualified Agreements and DYPM pursuant to the provisions of this Agreement,
prior to providing any FTRs and FFRs applicable to other IP Load. IP shall be entitled to receive FTRs and/or FFRs associated with Qualified Agreements in the same pro rata manner. In no event shall DYPM have rights to any FTRs or FFRs provided by
MISO to IP to the extent such FTRs or FFRs are in effect following the Term of this Agreement. In the event MISO does not permit the assignment of FTRs or FFRs from IP to DYPM, (x) IP shall pass-through to DYPM at no charge all financial benefits
provided by MISO to IP as a result of IP holding those FTRs or FFRs as if such FTRs or FFRs had in fact been assigned to DYPM; (y) IP shall pass-through to DYPM all financial obligations imposed by MISO on IP as a result of IP holding those FTRs or
FFRs as if such FTRs or FFRs had in fact been assigned to DYPM, including any administrative charges assessed by MISO. DYPM shall provide to IP such forms of credit as MISO may require from IP as a result of IP holding such FTRs or FFRs on
DYPMs behalf.



| | (iv) | Other FTRs or FFRs
| | ---- | ------------------



To the extent DYPM utilizes or intends to utilize Alternative Resources to supply the Net Load, and so requests that IP seek, on DYPM
behalf, certain FTRs or FFRs from MISO, IP will use reasonable efforts to request such FTRs or FFRs on DYPMs behalf. If such FTRs or FFRs are unavailable or cannot be obtained despite IPs reasonable efforts, IP shall notify DYPM as soon
as practicable, and DYPM will reimburse IP for any Congestion Costs and related Transmission Losses arising from DYPMs use of such Alternative Resources rather than Primary Resources for delivery of its supply obligations hereunder. DYPM shall
bear all costs, if any, related to obtaining FTRs or FFRs pursuant to this Section 8(b)(iv).



|9. | Metering and Meters
|-- | -------------------



| | (a) | Metering
| | --- | --------



(i) All Energy delivered by DYPM to IP from a Primary Resource shall be metered at the existing meter installations located at the
Metering Points. Such metering installations shall be provided, installed and maintained pursuant to the Interconnection Agreement. Such meters shall be kept under seal, and such seals shall be broken only by DYPM and only when the meters are to be
tested or adjusted.



(ii) At IPs option
and expense, back-up meters may be installed at any Metering Point. Back-up meters shall be installed, owned, tested and maintained in accordance with procedures to be agreed upon by the Parties.



| | (b) | Meter Testing and Inaccuracies
| | --- | ------------------------------



The meters shall be tested, any adjustments to the billing statements shall be made, and records relating to the meters shall be maintained, as provided
in Sections 11.3 through 11.7 of the Interconnection Agreement, which Sections are incorporated herein by reference, mutatis mutandis.



20



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|10. | Billing and Payment
|--- | -------------------



| | (a) | Semi-Monthly Billing Statements and Payments
| | --- | --------------------------------------------



| | (i) | Semi-Monthly Billing Statements
| | --- | -------------------------------



DYPM shall provide to IP, on the fifteenth (15th) day of a month or, if such date is not a Business Day, on the next succeeding Business
Day, a Semi-Monthly Billing Statement setting forth: (A) one-half of the monthly charge for Tier 1 Capacity and Negotiated Tier 2 Capacity, if any, for that month; (B) the total MWh of Tier 1 Energy reflected in the Daily Energy Schedules for the
first through fifteenth (15th) days of that month, (C) if applicable, the price charged by DYPM for any Negotiated Tier 2 Energy as well as the total MWh of Negotiated Tier 2 Energy reflected in the Daily Energy Schedules for the first through
fifteenth (15th) days of that month, and (D) based on the information provided in clauses (A) through (C) of this Section 10(a), the total amount due from IP to DYPM as a Semi-Monthly Payment for the first through fifteenth (15th) days of that
month.



DYPM shall provide to IP, on the last
day of a month or, if such date is not a Business Day, on the next succeeding Business Day, a Semi-Monthly Billing Statement setting forth: (w) one-half of the monthly charge for Tier 1 Capacity and Negotiated Tier 2 Capacity, if any, for that
month; (x) the total MWh of Tier 1 Energy reflected in the Daily Energy Schedules for the sixteenth (16th) through last days of that month, (y) if applicable, the price charged by DYPM for any Negotiated Tier 2 Energy as well as the total MWh of
Negotiated Tier 2 Energy reflected in the Daily Energy Schedules for the sixteenth (16th) through last days of that month, and (z) based on the information provided in clauses (w) through (y) of this Section 10(a), the total amount due from IP to
DYPM as a Semi-Monthly Payment for the sixteenth (16th) through last days of that month.



(ii) Semi-Monthly Payment



On or before the third (3rd) Business Day following provision of a Semi-Monthly Billing Statement by DYPM to IP, IP shall pay DYPM, by
electronic funds transfer, the total amount due from IP to DYPM as specified in such Semi-Monthly Billing Statement (a Semi-Monthly Payment); provided, however, that IP may reduce the amount paid as a result of a good faith
dispute with the information provided in the Semi-Monthly Billing Statement, to the extent of the amount disputed as provided in Section 10(e).



| | (b) | Provision of Final Monthly Data to DYPM
| | --- | ---------------------------------------



On or before the fifth (5th) Business Day of a calendar month, IP and DYPM shall exchange all data in their respective possessions reasonably necessary to
calculate the True-Up Monthly Billing Statement to be prepared by DYPM hereunder; provided, however, that IP shall provide to DYPM all information necessary to calculate Supplemental Energy, Overscheduled Energy, and Underscheduled
Energy as soon as provided by MISO to IP.



| | (c) | True-Up Billing Statements
| | --- | --------------------------



DYPM shall prepare True-Up Billing Statements under this Agreement no more frequently than once per calendar month. True-Up Billing statements shall show
all usage amounts, unit charges and billing calculations used in calculation of such True-Up Billing Statement, including the following items:



21



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(i) Tier 1 Capacity and Negotiated Tier 2 Capacity, in MW.



(ii) Tier 1 Energy, Negotiated Tier 2 Energy, Supplemental
Energy, Overscheduled and Underscheduled Energy, by hour and in total, in MWh (specifying the amount of each determined, as applicable, through meter readings or, for Energy delivered from Alternative Resources, through schedules).



(iii) Scheduled Energy, by hour and in total, in MWh.



(iv) Reliability Dispatch Energy, separated
into incremental Energy and decremental Energy, by hour and in total, in MWh.



(v) Tier 1 Capacity Price in $/kW-month, Negotiated Tier 2 Capacity Price, Negotiated Tier 2 Energy Price, Tier 1 Energy Price, and Supplemental Energy Price, in $/MWh.



(vi) Daily On-Peak Index, PJM Hourly On-Peak Price, Shaped
Daily On-Peak Index, in $/MWh.



(vii) In the
event an LMP Market exists, the IP Zonal Price and the LMP at each Point of Delivery, for all hours, in $/MWh.



(viii) Charges for Tier 1 Capacity and Tier 1 Energy, in accordance with Section 12(a).



(ix) Charges for Negotiated Tier 2 Capacity and Negotiated
Tier 2 Energy, if applicable, in accordance with Section 12(b).



(x) Charges relating to Supplemental Energy, in accordance with Section 12(c).



(xi) Charges or surcharges relating to Underscheduled Energy, in accordance with Section 12(d).



(xii) Surcharges relating to Overscheduled Energy, in
accordance with Section 12(e).



(xiii)
Reliability Compensation, in accordance with Section 12(f).



(xiv) Charges or credits for Congestion Costs, in accordance with Section 8(a), as well as sub-components leading to such charges or credits.



(xv) Credits for the cost of any replacement Capacity or Energy obtained by IP during such month, in
accordance with Section 7(g)(ii).



(xvi)
Congestion Costs and Transmission Losses for deliveries from Alternative Resources.



(xvii) Financial benefits provided by MISO to IP as a result of IP holding FTRs or FFRs on DYPMs behalf, in accordance with Section
8(a).



22



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(xviii) Financial obligations imposed by MISO on IP as a result of IP holding FTRs or
FFRs on DYPMs behalf, in accordance with Section 8(a).



(xix) Administrative charges assessed by MISO as a result of IP holding FTRs or FFRs on DYPMs behalf, in accordance with Sections 8(b)(iii) and 8(b)(iv).



(xx) Total amount of Semi-Monthly Payments made by IP to
DYPM pursuant to Section 10(a).



(xxi) Net
payment due from IP to DYPM or net credit due from DYPM to IP.



Net payment due
from IP to DYPM pursuant to a True-Up Billing Statement shall be due on the due date of the next Semi-Monthly Payment that occurs at least five (5) Business Days after such True-Up Billing Statement was provided to IP. If the IP Load is
recalculated, or if any other amount required to prepare a True-Up Billing Statement is recalculated or restated not more than twelve (12) months after the date of such True-Up Billing Statement, the True-Up Billing Statement shall be recalculated
and adjusted in a subsequent True-Up Monthly Billing Statement after such recalculation.



| | (d) | Interest on Late Payments
| | --- | -------------------------



Amounts due from one Party to the other and not paid by the due date specified in Sections 10(a)(ii), 10(c), or 10(i), as applicable, shall bear interest
at the prime rate posted by BankOne Illinois, or its corporate successor, from the due date until the date of payment. Any amount paid by one Party to the other that is later determined to have been in excess of the payment due shall accrue interest
at such rate from the date payment was made until the date such overpayment is returned or credited to the Party owed.



| | (e) | Billing Disputes
| | --- | ----------------



(i) If DYPM or IP disputes in good faith any data provided by the other Party pursuant to this Section 10, or if IP disputes any portion
of the any bill prepared pursuant to this Section 10, the Party disputing the data or bill shall provide written notice of the portion of the data or bill which is disputed to the other Party. IP shall pay the undisputed portion of such bill.
Payment of the disputed amount or any billing adjustment which is necessary as a result of this Section 10(e) shall not be required until the dispute is resolved. The Parties shall use diligent, good faith efforts to resolve such dispute as promptly
as possible. Disputes arising under this Section 10(e) which have not been resolved within thirty (30) days following notice of the dispute to the other Party shall be resolved in accordance with Section 14.



(ii) Upon resolution of the dispute, any required payment
shall be made within two (2) Business Days of such resolution along with interest as described in Section 10(d) from and including the due date but excluding the date paid. Any dispute with respect to data or a bill is waived unless the other Party
is notified in accordance with Section 10(e)(i) within twelve (12) months of the date of such bill.



| | (f) | Right of Set-Off
| | --- | ----------------



(Reserved.)



23



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| | (g) | Maintenance of Records
| | --- | ----------------------



IP and DYPM shall keep and maintain all records and calculations supporting each billing statement submitted to IP (including all supporting data which
was provided by DYPM) for three (3) years following the date the billing statement was submitted to IP.



| | (h) | Audit Rights
| | --- | ------------



(i) IP shall be entitled to cause independent audits to be performed of the billing statements provided by DYPM in accordance with this
Section 10, including supporting documentation and calculations. Similarly, each Party shall be entitled to cause independent audits to be performed of the data provided by the other Party in accordance with this Section 10, including supporting
documentation and calculations. Such audits (collectively, Audits) may be performed at the request of each Party no more than once in a calendar year, unless the Party being audited consents to more frequent Audits, and shall cover all
monthly data or billing statements prepared by IP or DYPM, respectively, subsequent to the last preceding Audit, if any. Within twelve (12) months following termination of this Agreement, either Party shall be entitled to cause an Audit to be
performed applicable to the time period subsequent to the last preceding Audit, if any.



(ii) Such Audits shall be conducted by an independent auditor selected by the Party invoking its right to audit pursuant to this Section
10(h). The Party being audited shall give the independent auditor access to all records, calculations and work papers necessary for the auditor to audit and verify the accuracy of the data or monthly billing statements prepared, as applicable. The
independent auditor shall establish such procedures as are necessary to prevent any market information or other confidential information of one Party from being disclosed to the other Party, and shall agree in writing as a condition of engagement
not to disclose any such information to the Party invoking its right to audit pursuant to this Section 10(h). Any amount which the auditor finds, as a result of an error in a monthly data or billing statements provided by one Party to the other, to
be owed from one Party to the other Party shall be paid by the Party owing such amount within thirty (30) days following the date of the auditors report, with interest at the rate determined in accordance with Section 10(d) from the date
payment was originally due on the monthly billing statement which the auditor finds to have been in error or the date paid or repaid.



| | (i) | True-Up Billing Statement Applicable to Final Month of Term
| | --- | -----------------------------------------------------------



No later than ten (10) Business Days following receipt by DYPM from MISO and IP of all data necessary to calculate a True-Up Billing Statement covering
the final month of the Term of this Agreement, DYPM shall provide to IP a True-Up Billing Statement covering: (i) the period between the month covered by the most recently provided True-Up Billing Statement and the final month of the Term, and (ii)
the final month of the Term. Solely with regards to the True-Up Billing Statement provided in accordance with this Section 10(i), the Party owing money shall pay to the other Party the undisputed amount indicated on such True-Up Billing Statement,
by electronic funds transfer, on or before the fifth (5th) Business Day following presentation of the billing statement to IP.



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|11. | Force Majeure Events
|--- | --------------------



| | (a) | Occurrences Constituting Force Majeure Events
| | --- | ---------------------------------------------



A Force Majeure Event means an event or circumstance which prevents a Party from performing its obligations under this Agreement, which event
or circumstance is not within the reasonable control of, or the result of the negligence of such Party, and which, by the exercise of due diligence, such Party is unable to overcome or avoid or cause to be avoided, including: (i) explosion or fire
not caused by the negligence of the Party claiming force majeure, (ii) flood, earthquake, storm or other revulsions of nature or natural calamity or Act of God, (iii) war, insurrection, riot or civil disobedience or unrest, (iv) acts of sabotage, or
(v) any other event, occurrence or circumstance beyond the reasonable control of the affected party, whether or not of the same class or character as those enumerated in this sentence; provided, however, that equipment failure shall
not constitute a Force Majeure Event.



| | (b) | Invocation of Force Majeure Condition
| | --- | -------------------------------------



A Force Majeure Condition shall exist only upon declaration thereof by a Party by written or oral notice to the other Party (with any such oral notice to
be promptly confirmed in writing) that a Force Majeure Event has occurred or is occurring. Such notice shall be given by the Party claiming a Force Majeure Condition to the other Party as soon as practicable after the Force Majeure Event occurs.
Such written notice or, if oral notice is given, the written confirmation thereof, shall provide all relevant particulars about the Force Majeure Event, including the anticipated duration of the Force Majeure Condition.



| | (c) | Consequences of Force Majeure Condition
| | --- | ---------------------------------------



(i) During a Force Majeure Condition, and to the extent a Partys performance is prevented by a Force Majeure Event, the Party
claiming a Force Majeure Condition shall have no obligation to supply or receive Capacity, Energy or Ancillary Services to or from the other Party, or from the Supply Resources affected by the Force Majeure Condition, and shall have no obligation to
supply or reimburse the other Party for any replacement Capacity, Energy or Ancillary Services therefore. In the event DYPM claims a Force Majeure Condition, any Tier 1 Capacity and Negotiated Tier 2 Capacity to which IP was otherwise entitled
during the period that the Force Majeure Condition is in effect shall be reduced by the amount of the Capacity affected by the Force Majeure Condition, with such amount of affected Capacity being first allocated to Negotiated Tier 2 Capacity and
then to Tier 1 Capacity, up to the total amount of Capacity affected by the Force Majeure Event. The Tier 1 Energy, Negotiated Tier 2 Energy and amount of Ancillary Services required to be provided by DYPM shall be reduced on a ratable basis.



(ii) During a Force Majeure Condition,
IPs obligation to pay Capacity charges pursuant to Sections 12(a) and 12(b) shall be reduced pro rata by the ratio of the Capacity rendered unavailable to the sum of the Tier 1 Capacity and the Negotiated Tier 2 Capacity, for the month or
months, or portions thereof, during which the Force Majeure Condition continues.



(iii) Any Party claiming a Force Majeure Condition shall and shall cause its affiliates or, where applicable, other unit owners or
operators, to exercise all reasonable efforts to terminate or resolve a Force Majeure Condition, and such Party shall make periodic reports to the other Party on the status of the Force Majeure Condition and the anticipated date for its resolution
or termination.



25



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(iv) Neither a Force Majeure Event nor a Force Majeure Condition shall suspend either
Partys obligation to make payments already accrued.



|12. | Pricing and Payments
|--- | --------------------



For each calendar month, IP will pay the following amounts:



| | (a) | Tier 1 Capacity Charges and Tier 1 Energy Charges
| | --- | -------------------------------------------------



(i) Tier 1 Capacity Charges. IP shall pay DYPM a charge for Capacity for each calendar month equal to: (A) 2,800 MW (as adjusted
for any Released Capacity as provided in Section 5(a)(ii), multiplied by (B) the Tier 1 Capacity Price, multiplied by (C) a conversion factor of 1,000 kW per MW.



(ii) Tier 1 Energy Charges. IP shall pay DYPM a charge for Tier 1 Energy for each calendar month
equal to the sum, for each hour of such calendar month, of product of: (A) the Tier 1 Energy Price, multiplied by (B) the Scheduled Energy for such hour.



| | (b) | Negotiated Tier 2 Capacity Charges and Negotiated Tier 2 Energy Charges
| | --- | -----------------------------------------------------------------------



IP shall pay DYPM for any Negotiated Tier 2 Capacity and/or Negotiated Tier 2 Energy purchased by IP in a calendar month at
the prices set forth in the Negotiated Tier 2 Memorandum applicable to such transaction or transactions.



| | (c) | Supplemental Energy Charges
| | --- | ---------------------------



(i) For each hour in which an LMP Market exists, IP shall purchase Supplemental Energy from MISO at the IP Zonal Price. If the IP Zonal
Price for such Supplemental Energy for such hour exceeds the Tier 1 Energy Price, DYPM shall pay IP an amount equal to the product of: (w) such excess in price and (x) the amount of such Supplemental Energy for such hour. If the Tier 1 Energy Price
exceeds the IP Zonal Price for such Supplemental Energy for such hour, IP shall pay DYPM an amount equal to the product of: (y) such excess in price and (z) the amount of such Supplemental Energy for such hour.



(ii) For each hour in which no LMP Market exists, IP shall
purchase Supplemental Energy from DYPM at the Tier 1 Energy Price.



26



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| | (d) | Underscheduled Energy Charges and Surcharges
| | --- | --------------------------------------------



(i) For each hour in which an LMP Market exists, IP shall purchase Underscheduled Energy from the MISO at the IP Zonal Price, and IP shall
pay DYPM a surcharge for Underscheduled Energy equal to: (y) the amount of Underscheduled Energy, multiplied by (z) the positive difference, if any, of the Tier 1 Energy Price less the IP Zonal Price for such hour.



(ii) For each hour in which no LMP Market exists, IP shall
purchase Underscheduled Energy from DYPM, at the following prices: (A) for On-Peak Hours, the price for Underscheduled Energy shall be the Surcharge Factor multiplied by the Shaped Daily OnPeak Index applicable to such hour; and (B) for Off-Peak
Hours, the price for Underscheduled Energy shall be the Tier 1 Energy Price.



| | (e) | Overscheduling Surcharge
| | --- | ------------------------



(i) For each hour in which an LMP Market exists, IP shall pay DYPM a surcharge for Overscheduled Energy equal to: (y) the amount of
Overscheduled Energy, multiplied by (z) the positive difference, if any, of the IP Zonal Price for such hour less the Tier 1 Energy Price.



(ii) For each On-Peak hour in which no LMP Market exists, IP shall pay DYPM a surcharge for Overscheduled Energy equal to: (A) the amount
of Overscheduled Energy multiplied by (B) the positive difference, if any, equal to (y) the Surcharge Factor multiplied by the Shaped Daily On-Peak Index applicable to such hour, minus (z) the Tier 1 Energy Price. There shall be no surcharge paid by
IP to DYPM for Overscheduled Energy during Off-Peak hours in which no LMP Market exists, other than any charge paid by IP to DYPM for Scheduled Energy owing to the fact that all Overscheduled Energy is also Scheduled Energy.



| | (f) | Reliability Compensation
| | --- | ------------------------



In the event no LMP Market exists, for each event of Reliability Dispatch requested by IP, MAIN, or MISO requiring incremental or decremental Energy or
Ancillary Services production from a given Primary Resource, IP shall reimburse DYPM for the following costs associated with such Reliability Dispatch.



(i) If such Reliability Dispatch requires incremental Energy production from a Primary Resource, IP shall reimburse DYPM in the amount of
110% of DYPMs actual startup, variable operations and maintenance, and fuel costs associated with the startup or incremental Energy production from such Primary Resource.



(ii) If such Reliability Dispatch requires decremental Energy production from a Primary Resource and an
equal amount of incremental Energy production from another Primary Resource, IP shall reimburse DYPM in the amount of any increased costs of Energy production as a result of such changes in Energy production levels on account of such Reliability
Dispatch.



(iii) If such Reliability Dispatch
requires decremental Energy production from a Primary Resource and DYPM is unable or not permitted to increment Energy production of another Primary Resource, IP shall reimburse DYPM in the amount of the margin foregone (revenues minus incremental
production costs) by DYPM for existing Energy schedules with one or more third-parties as a result of such Reliability Dispatch.



| | (g) | Unmetered Energy
| | --- | ----------------



IP shall compensate DYPM for Unmetered Energy based on the estimated annual amounts in MWh provided on Appendix 6 and a price of $30/MWh. Unmetered Energy
is not subject to the scheduling provisions of Section nor shall Unmetered Energy be considered Tier 1 Energy.



| | (h) | Sample Calculation
| | --- | ------------------



A sample calculation of charges for Tier 1 Energy, Overscheduled Energy, Supplemental Energy, and Underscheduled Energy is attached as Appendix 5. In the
event of any conflict between Appendix 5 and the terms of this Agreement, the terms of this Agreement shall govern.



27



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|13. | Events of Default, Liability and Remedies
|--- | -----------------------------------------



| | (a) | Defaults
| | --- | --------



Subject to Sections 11, 13(c), and 13(f), and any other applicable provision of this Agreement, any of the following shall constitute an Event of
Default:



(i) Either Partys
failure to discharge or perform any material duty or obligation under this Agreement other than those instances set forth in clauses (ii) through (vi) of this Section 13(a), which failure is not cured within 20 days after receipt of notice from the
nondefaulting Party describing such Event of Default;



(ii) Either Partys failure to pay any undisputed amount due and payable under this Agreement, which failure is not cured through payment of such undisputed amount within two (2) Business Days after receipt of notice from the
non-defaulting Party describing such Event of Default and demanding payment;



(iii) Failure of DYPM to provide Capacity, Energy, or Ancillary Services in accordance with this Agreement resulting in the obligation of DYPM to pay IP at least twenty-five million dollars ($25,000,000) pursuant to
Section 7(g)(ii) over any consecutive three (3) months during the Term;



(iv) Either Party or its Guarantor becomes Bankrupt;



(v) Either Party fails to provide and maintain the Security Guaranty required hereunder within two (2) Business Days after receipt of
notice from the non-defaulting Party describing such Event of Default and demanding such Security Guarantee; and



(vi) Either Partys corporate status is dissolved and not reinstated within thirty (30) days after such dissolution or, if such
dissolution was inadvertent, within thirty (30) days after discovery of such dissolution.



| | (b) | Indemnification
| | --- | ---------------



Subject to Sections 11, 13(c), and 13(f), and any other applicable provision of this Agreement: (i) DYPM shall not be liable for, and IP shall indemnify
DYPM from and against, any and all claims, damages, liabilities or expenses, whether suffered or incurred by DYPM or by some other person or entity, resulting from or caused by IPs gross negligence or willful misconduct; (ii) IP shall not be
liable for, and DYPM shall indemnify IP from and against, any and all claims, damages, liabilities or expenses, whether suffered or incurred by IP or by some other person or entity, resulting from or caused by the gross negligence or willful
misconduct of DYPM; and (iii) if IP and DYPM are held jointly and severally liable for any claim, damage, liability or expense of any third party, a right of contribution shall exist as between IP and DYPM.



| | (c) | No Consequential or Punitive Damages
| | --- | ------------------------------------



Notwithstanding any other provision in this Agreement to the contrary, in no event or any circumstances shall either Party be liable to the other for any
special, incidental, indirect, consequential (including loss of profit, loss of use, claim of liability on account of any business interruption of the injured Party, or claims of customers), punitive or exemplary damages, whether such claim, damage,



28



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liability, expense or loss is based on contract, warranty or tort (including intentional acts, errors or omissions,
negligence, indemnity, strict liability or otherwise).



| | (d) | Warranty Disclaimer
| | --- | -------------------



EXCEPT AS SET FORTH IN SECTION 6, DYPM MAKES NO WARRANTIES (EXPRESS OR IMPLIED) WITH REGARD TO THE ENERGY, CAPACITY OR ANCILLARY SERVICES SOLD OR PROVIDED
PURSUANT TO THIS AGREEMENT, INCLUDING ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.



| | (e) | Remedies
| | --- | --------



(i) If an Event of Default has occurred, the non-defaulting Party, at its discretion, may take either of the following actions:



(A) In the case of clauses (ii), (iii), (iv)
or (v) of Section 13(a), immediately terminate this Agreement;



(B) In the case of clauses (i) or (vi) of Section 13(a), proceed pursuant to the dispute resolution procedures set forth in Section 14;



(ii) The rights and remedies herein provided in case of an Event of Default or other breach shall be
exclusive and in lieu of all other rights and remedies existing at law or in equity.



| | (f) | Exclusive Remedy
| | --- | ----------------



NOTWITHSTANDING ANYTHING IN THIS AGREEMENT TO THE CONTRARY AND TO THE MAXIMUM EXTENT PERMITTED BY LAW, THE REMEDIES SET FORTH IN SECTIONS 7(g) SHALL BE
IPS EXCLUSIVE REMEDIES AND DYPMS EXCLUSIVE LIABILITY FOR ANY FAILURE OF DYPM TO PROVIDE CAPACITY, ENERGY OR ANCILLARY SERVICES REQUIRED BY THIS AGREEMENT.



|14. | Dispute Resolution
|--- | ------------------



| | (a) | Administrative Committee Procedure
| | --- | ----------------------------------



If any dispute or disagreement arises out of or relates to matters concerning this Agreement or the breach, termination or validity thereof
(Dispute), and, if applicable, a Party has not elected a remedy provided for in Sections 7(g) or 13(e), at the written request of either Party, the Dispute shall be referred to an officer of each Party, who shall attempt to timely
resolve the disagreement. If such representatives can resolve the disagreement, such resolution shall be reported in writing to and shall be binding upon the Parties. If such representatives cannot resolve the disagreement within thirty (30) days
after the date of a notice requesting such referral, or if a Party fails to appoint a representative within ten (10) days after the date of a notice requesting such referral, then, at the election of either Party, the matter shall proceed to
arbitration as provided in Section 14(b).



| | (b) | Arbitration
| | --- | -----------



If the Parties are unable, pursuant to Section 14(a), to resolve a Dispute arising on a matter pertaining to this Agreement, such Dispute shall be settled
by arbitration and any award issued pursuant to such arbitration may be enforced in any court of competent jurisdiction. Either Party may commence



29



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arbitration by serving written notice thereof on the other Party, which notice shall designate the issue(s) to be
arbitrated, the specific provisions of this Agreement under which such issues arose and such Partys proposed resolution of such issue(s). Representatives from IP and DYPM shall meet for the purpose of jointly selecting an arbitrator within ten
(10) days after the effective date of such notice. If no arbitrator has been selected within twenty (20) days of the date of such notice, then an arbitrator shall be selected in accordance with the procedures of the American Arbitration Association.
Whether selected by the Parties or in accordance with the procedures of the American Arbitration Association, the arbitrator shall have qualifications and experience in an occupation, profession or discipline relevant to the subject matter of the
Dispute. Any such arbitration shall be conducted in accordance with the commercial arbitration rules of the American Arbitration Association in effect on the date of such notice other than as specifically modified herein. The arbitrator shall be
bound by the provisions of this Agreement, where applicable, and shall have no authority to modify such provisions in any manner. The arbitrator shall render a decision resolving the Dispute in a manner which is equitable under the facts and
circumstances and in light of the applicable provisions of this Agreement, and which may include a monetary award to a Party or a directive that a Party take certain actions or refrain from certain actions, but shall have no authority to fashion any
other type or form of relief; provided, that nothing in this Section 14(b) shall preclude the arbitrator from rendering a decision which adopts the resolution of an issue proposed by one of the Parties. The decision of the arbitrator shall be
final and binding upon both Parties, and a Party may have any court having jurisdiction over the Parties enter judgment in accordance with the arbitrators award.



| | (c) | Obligations to Pay Charges and Perform Other Obligations
| | --- | --------------------------------------------------------



Except as to such matters with respect to which a Party has elected the remedy provided by Sections 13(e) or 7(g), if a Dispute should arise on any matter
which is not resolved as provided in Section 14(a), then, pending resolution of the Dispute by arbitration pursuant to Section 14(b), DYPM shall continue to operate the Primary Resources and otherwise perform its obligations hereunder in a manner
consistent with the applicable provisions of this Agreement, and IP shall continue to pay all charges required and perform all other obligations in accordance with the applicable provisions of this Agreement.



|15. | Security Guarantee
|--- | ------------------



| | (a) | By DYPM in Favor of IP
| | --- | ----------------------



DYPM shall post a Security Guarantee with and in favor of IP in the aggregate amount of $5,000,000 to ensure the timely performance of DYPMs
obligations to deliver Capacity and Energy to IP in accordance with the terms of this Agreement, including any obligation of DYPM arising under this Agreement to pay money to IP. Such Security Guarantee shall, at DYPMs option, consist of one
of the following: (i) an irrevocable letter of guaranty issued by DYPMs Guarantor, in the form of Appendix 4, (ii) a Letter of Credit, or (iii) cash or an irrevocable guaranty or bond issued by a bank, insurance company, other financial
institution or other Guarantor of acceptable creditworthiness to IP, in each case in favor of IP; provided, that in the event of a Downgrade Event with respect to DYPMs Guarantor, if any (or until such Guarantor shall be Investment
Grade), DYPM shall, within 15 days following the date of such Downgrade Event, post the full amount of the Security Guarantee in accordance with clauses (a)(ii) or (a)(iii) of this Section 15 and shall maintain the full amount of the Security
Guarantee in accordance with clauses (a)(ii) or (a)(iii) of this Section 15 for the duration of such Downgrade Event.



| | (b) | By IP in Favor of DYPM
| | --- | ----------------------



IP shall post a Security Guarantee with and in favor of DYPM in the aggregate amount of $25,000,000 to ensure the timely performance of IPs
obligations to DYPM in accordance with the terms



30



---

of this Agreement, including any obligation of IP arising under this Agreement to pay money to DYPM. Such Security
Guarantee shall, at IPs option, consist of one of the following: (i) an irrevocable letter of guaranty issued by IPs Guarantor, in the form of Appendix 4, (ii) a Letter of Credit, or (iii) cash or an irrevocable guaranty or bond issued
by a bank, insurance company, other financial institution or other Guarantor, of acceptable creditworthiness to DYPM, in each case in favor of DYPM; provided, that in the event of a Downgrade Event with respect to IPs Guarantor, if any,
IP shall, within 15 days following the date of such Downgrade Event, post the full amount of the Security Guarantee solely in accordance with option (ii) or (iii) and shall maintain the full amount of the Security Guarantee solely in accordance with
option (ii) or (iii) for the duration of such Downgrade Event.



| | (c) | Costs of Security Guarantee
| | --- | ---------------------------



Costs of a Security Guarantee shall be borne by the applicant for such Security Guarantee.



|16. | Sale, Assignment, Mortgage or Pledge
|--- | ------------------------------------



| | (a) | Sale or Assignment or Rights and Obligations
| | --- | --------------------------------------------



Neither Party may assign its rights or obligations under this Agreement to a third party without the express written consent of the other Party, which may
not be unreasonably withheld.



| | (b) | Consent to Mortgage or Pledge
| | --- | -----------------------------



Notwithstanding any limitations on sale, lease, transfer or assignment imposed by Section 16(a), IP hereby consents to the mortgage, pledge or refinancing
of any Primary Resource or Primary Resources, or of this Agreement, by DYPM or DMG including the creation of a security interest in any Primary Resource or Primary Resources or in this Agreement in, favor of any Lenders. IP further agrees to execute
documentation to evidence such consent; provided that IP shall have no obligation to waive any of its rights under this Agreement. IP further acknowledges that any such mortgage, pledge, refinancing or creation of security interest may
require the recognition of certain rights of Lenders in the underlying documents, including:



(i) that this Agreement shall not be amended or terminated (except for termination permitted pursuant to the terms of this Agreement)
without the consent of the Lenders;



(ii)
that, without extending any cure period set forth in this Agreement, Lenders shall be given notice of, and the same opportunity to cure, any breach or default of this Agreement by DYPM;



(iii) that, if a Lender forecloses, takes a deed in lieu thereof or otherwise exercises its remedies
pursuant to any security documents, then IP shall, at such Lenders request, continue to perform all of its obligations hereunder, and Lender or its nominee may perform in the place of DYPM, and may assign this Agreement to another party in
place of DYPM (provided either (A) such proposed assignee is creditworthy (or posts a Security Guarantee as contemplated hereunder) and possesses or acquires through an operator experience and skill in the operation of electric generation plants
similar in nature to the Primary Resources, or (B) IP consents to the assignment to such proposed assignee, which consent shall not be unreasonably withheld, it being understood that IP may, in deciding whether to grant such consent, take into
account the creditworthiness and the electric generation plant experience and skill of the proposed assignee or its Guarantor), and enforce all of DYPMs rights and obligations under this Agreement;



31



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(iv) that neither Lender(s) nor its nominee shall have liability under this Agreement
except to the extent any such Lender or its nominee elects to perform DYPMs obligations as contemplated by paragraph (iii) above;



(v) that IP shall accept performance in accordance with this Agreement by Lender(s) or its (their) nominees;



(vi) that IP shall make all payments to an account
designated by Lender(s); and



(vii) that IP
shall make such representations and warranties to Lender(s) as Lender(s) may reasonably request with regard to: (A) IPs corporate existence, (B) IPs corporate authority to execute, deliver and perform this Agreement, (C) the binding
nature of this Agreement on IP, (D) receipt of regulatory approvals by IP with respect to its performance under this Agreement, and (E) whether any defaults by DYPM are known by IP to then exist under this Agreement.



|17. | Governing Law
|--- | -------------



This Agreement shall be deemed to be an Illinois contract and shall be construed in accordance with and governed by the laws of the State of Illinois
without regard to its conflict of laws provisions.



|18. | Notices
|--- | -------



Unless otherwise provided in this Agreement, any notice, consent or other communication required to be made under this Agreement shall be in writing and
shall be delivered to the address set forth below or such other address as the receiving Party may from time to time designate by written notice:



If to IP, to:



Illinois Power Company

500 South
27th Street

Decatur, Illinois 62525

Attention: President



If
to DYPM, to:



Dynegy Power Marketing, Inc.

1000 Louisiana Street, Suite 5800

Houston, Texas 77002

Attention: Senior Vice President



All notices shall be effective when received.



|19. | Confidentiality
|--- | ---------------



Each Party agrees that it will treat in confidence this Agreement and all documents, materials and other information which it shall have obtained
regarding the other Party during the course of the negotiations leading to, and its performance of, this Agreement (whether obtained before or after the Effective Date), each Party shall return to the other Party all copies of any nonpublic
documents and materials which may have been furnished in connection herewith. This Agreement and such documents,



32



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materials and information shall not be communicated to any third party (other than a Partys counsel, accountants,
financial advisors, corporate parents, affiliates, officers, directors or employees thereof, or in connection with the sale or assignment or financing or refinancing of such Party or its affiliates or a Primary Resource or Primary Resources or this
Agreement if DYPM or IP (as the case may be) has given prior notice to the other Party and entered into a confidentiality agreement satisfactory to the other Party with the proposed recipient of the information). The obligation of each Party to
treat such documents, materials and other information in confidence shall not apply to any information which: (i) is or becomes available to such Party from a source other than the other Party, (ii) is or becomes available to the public other than
as a result of disclosure by such Party or its agents, (iii) is required to be disclosed under applicable law or judicial process, but only to the extent it must be disclosed, or (iv) such Party reasonably deems necessary to disclose to obtain any
of the consents or approvals contemplated hereby.



|20. | Miscellaneous Provisions
|--- | ------------------------



| | (a) | Non-Waiver
| | --- | ----------



The failure of either Party to insist in any one or more instances upon strict performance of any provisions of this Agreement, or to take advantage of
any of its rights hereunder, shall not be construed as a waiver of any such provisions or the relinquishment of any such right or any other right hereunder, which shall remain in full force and effect.



| | (b) | Third Party Beneficiaries
| | --- | -------------------------



This Agreement is intended solely for the benefit of the Parties hereto. Nothing in this Agreement shall be construed to create any duty to, or standard
or care with reference to, or any liability to, any person or entity not a Party to this Agreement.



| | (c) | No Association, Partnership or Joint Venture
| | --- | --------------------------------------------



This Agreement shall not be interpreted or construed to create an association, joint venture or partnership between the Parties or to impose any
partnership obligation or liability upon either Party. DYPM is an independent contractor and neither Party shall have any right, power or authority to enter into any agreement or undertaking for, or to act on behalf of, or to act as or be an agent
or representative of, or otherwise bind, the other Party, unless, and only to the extent that, such right, power and authority is expressly provided for in this Agreement.



| | (d) | Survival of Obligations
| | --- | -----------------------



Cancellation, expiration or earlier termination of this Agreement shall not relieve the Parties of obligations that by their nature should survive such
cancellation, expiration or termination, including exclusion of warranties and remedies, exclusions of consequential damages, limitations on liability, audits, promises of indemnity, and confidentiality.



| | (e) | Successors and Assignees
| | --- | ------------------------



This Agreement shall inure to the benefit of and be binding upon the successors and permitted assignees of the Parties.



33



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|21. | Amendments
|--- | ----------



No amendments or changes to this Agreement shall be binding unless made in writing and duly executed by both Parties.



|22. | Entire Agreement
|--- | ----------------



This Agreement supersedes all previous representations, understandings, negotiations and agreements either written or oral between the Parties hereto or
their representatives with respect to the subject matter hereof and constitutes the entire agreement of the Parties with respect to the subject matter hereof.



|23. | FERC Standard of Review
|--- | -----------------------



Absent the agreement of the Parties to the proposed change, the standard of review for changes to this Agreement specifying the rate(s) or other material
economic terms and conditions agreed to by the Parties herein, whether proposed by a Party, a non-party or FERC acting sua sponte, shall be the public interest standard of review set forth in United Gas Pipe Line Co. v. Mobile
Gas Service Corp., 350 U.S. 332 (1956), and Federal Power Commission v. Sierra Pacific Power Co., 350 U.S. 348 (1956) (the Mobile-Sierra doctrine).



|24. | Severability
|--- | ------------



The Parties agree that in the event that any portion of this Agreement is determined to be invalid, illegal or unenforceable for any reason, the remaining
portions of this Agreement shall be unaffected and unimpaired thereby, and shall remain in full force and effect, to the fullest extent permitted by applicable law, and the Parties shall negotiate in good faith to amend this Agreement to affect the
intent of the Parties in entering into this Agreement.



IN WITNESS WHEREOF the
Parties hereto, by their duly authorized representatives, have caused this Agreement to be executed on the date first written above.



|                       |  |                                                      |  |        |  |                   
|---------------------- |  | ---------------------------------------------------- |  | ------ |  | ------------------
|ILLINOIS POWER COMPANY |  | DYNEGY POWER MARKETING, INC.                        
|                       |  |                                                      | 
|By:                    |  | /s/ Warner L. Baxter                                 |  | By:    |  | /s/ Alec G. Dreyer
|Name:                  |  | Warner L. Baxter                                     |  | Name:  |  | Alec G. Dreyer    
|Title:                 |  | Executive Vice President and Chief Financial Officer |  | Title: |  | President         



34



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LIST OF APPENDICES



Appendix 1: Monthly Tier 1 Capacities



Appendix 2: Maximum Energy Quantities



Appendix 3: Design Limits of Primary Resources



Appendix 4: Form of Guaranty



Appendix 5: Sample Calculation of Charges



Appendix 6: Unmetered Energy Amounts



---

Appendix 1



Monthly Tier 1 Capacities



2005 and 2006 Monthly Tier 1 Capacity Volumes (in megawatts)



|          |  |      
|--------- |  | -----
|January   |  | 2,300
|February  |  | 2,300
|March     |  | 2,300
|April     |  | 2,300
|May       |  | 2,800
|June      |  | 2,800
|July      |  | 2,800
|August    |  | 2,800
|September |  | 2,800
|October   |  | 2,300
|November  |  | 2,300
|December  |  | 2,300



---

Appendix 2



Maximum Energy Quantities



2005 and 2006 Maximum Quarterly Energy Quantities (in MWh per Quarter)



|   |  |          
|-- |  | ---------
|Q1 |  | 2,600,000
|Q2 |  | 2,600,000
|Q3 |  | 3,450,000
|Q4 |  | 2,850,000



Total = 11,500,000
megawatt hours per year



2005 and 2006 Maximum Hourly Energy
Quantities (in MWh per hour)



|          |  |      
|--------- |  | -----
|January   |  | 2,300
|February  |  | 2,300
|March     |  | 2,300
|April     |  | 2,300
|May       |  | 2,800
|June      |  | 2,800
|July      |  | 2,800
|August    |  | 2,800
|September |  | 2,800
|October   |  | 2,300
|November  |  | 2,300
|December  |  | 2,300



---



Appendix 3



Design Limits of Primary Resources



|                          |  |                           |  |                                     |  |                                       |             |                                         |              |                                |  |     |  |              |  |                                             |  |                              |  |   |  |    
|------------------------- |  | ------------------------- |  | ----------------------------------- |  | ------------------------------------- | ----------- | --------------------------------------- | ------------ | ------------------------------ |  | --- |  | ------------ |  | ------------------------------------------- |  | ---------------------------- |  | - |  | ---
|                          |  | OperationMaximumLoad (MW) |  | EmergencyOperationMinimumLoad (MW)  |  | SCR Opera-tion NormalMinimumLoad (MW) |             | Ramp Rates                              |              |                                |  |     |  | Cycling Unit |  | Minimum Down Times For Econ.Shutdown(hours) |  | MinimumOperatingTime (hours)
|                          |  |                           |  | Zero to Nor- mal Mini- mum (MW/min) |  | Normal Mini- mum To FullLoad (MW/min) |             | Emergency Minimum To Full Load (MW/min) |              | Start-up Time to NormalMinimum |  |     | 
|                          |  |                           |  |                                     |  |                                       | Hot (hours) |                                         | Cold (hours) |                                |  |    
|Baldwin 1                 |  | 588                       |  | 280                                 |  | 450                                   |             | 1                                       |              | 4                              |  | 5   |  | 14           |  | 26                                          |  |                              |  |   |  |    
|Baldwin 2                 |  | 588                       |  | 250                                 |  | 450                                   |             | 1                                       |              | 4                              |  | 5   |  | 14           |  | 26                                          |  |                              |  |   |  |    
|Baldwin 3                 |  | 602                       |  | 150                                 |  | 150                                   |             | 2                                       |              | 5                              |  | 5   |  | 7            |  | 12                                          |  |                              |  |   |  |    
|                          |  |                           |  |                                     |  |                                       |             |                                         |              |                                |  |     |  |              |  |                                             |  |                              |  |   |  |    
|Baldwin Station           |  | 1778                      |  | 680                                 |  | 1050                                  |             | 4                                       |              | 13                             |  | 15  |  |              |  |                                             |  |                              |  |   |  |    
|Havana 1-5                |  | 242                       |  | 0                                   |  | 35                                    |             | 5                                       |              | 5                              |  | 5   |  | 4            |  | 10                                          |  | X                            |  | 6 |  | 6  
|Havana 6                  |  | 448                       |  | 0                                   |  | 73                                    |             | 3                                       |              | 4                              |  | 10  |  | 1.5          |  | 10                                          |  | X                            |  | 6 |  | 6  
|                          |  |                           |  |                                     |  |                                       |             |                                         |              |                                |  |     |  |              |  |                                             |  |                              |  |   |  |    
|Havana Station            |  | 690                       |  | 0                                   |  | 108                                   |             | 8                                       |              | 9                              |  | 15  |  |              |  |                                             |  |                              |  |   |  |    
|Hennepin 1                |  | 76                        |  | 0                                   |  | 22                                    |             | 1                                       |              | 1                              |  | 1   |  | 2            |  | 8                                           |  | X                            |  | 6 |  | 6  
|Hennepin 2                |  | 225                       |  | 64                                  |  | 64                                    |             | 2                                       |              | 2                              |  | 2   |  | 6            |  | 10                                          |  |                              |  |   |  |    
|                          |  |                           |  |                                     |  |                                       |             |                                         |              |                                |  |     |  |              |  |                                             |  |                              |  |   |  |    
|Hennepin Station          |  | 301                       |  | 64                                  |  | 86                                    |             | 3                                       |              | 3                              |  | 3   |  |              |  |                                             |  |                              |  |   |  |    
|Vermillion 1              |  | 77                        |  | 0                                   |  | 22                                    |             | 0.5                                     |              | 1                              |  | 1.5 |  | 3            |  | 6                                           |  | X                            |  | 6 |  | 6  
|Vermillion 2              |  | 105                       |  | 0                                   |  | 26                                    |             | 0.5                                     |              | 1                              |  | 1.5 |  | 3            |  | 6                                           |  | X                            |  | 6 |  | 6  
|                          |  |                           |  |                                     |  |                                       |             |                                         |              |                                |  |     |  |              |  |                                             |  |                              |  |   |  |    
|Vermillion Station        |  | 182                       |  | 0                                   |  | 48                                    |             | 1                                       |              | 2                              |  | 3   |  |              |  |                                             |  |                              |  |   |  |    
|Wood River 1-3            |  | 133                       |  | 0                                   |  | 40                                    |             | 3                                       |              | 3                              |  | 3   |  | 3            |  | 5                                           |  | X                            |  | 6 |  | 6  
|Wood River 4              |  | 99                        |  | 0                                   |  | 30                                    |             | 1                                       |              | 1                              |  | 2   |  | 4            |  | 7                                           |  | X                            |  | 6 |  | 6  
|Wood River 5              |  | 362                       |  | 115                                 |  | 115                                   |             | 2.5                                     |              | 2                              |  | 3   |  | 5            |  | 14                                          |  |                              |  |   |  |    
|                          |  |                           |  |                                     |  |                                       |             |                                         |              |                                |  |     |  |              |  |                                             |  |                              |  |   |  |    
|Wood River Station        |  | 594                       |  | 115                                 |  | 185                                   |             | 6.5                                     |              | 6                              |  | 8   |  |              |  |                                             |  |                              |  |   |  |    
|                          |  |                           |  |                                     |  |                                       |             |                                         |              |                                |  |     |  |              |  |                                             |  |                              |  |   |  |    
|Fossil Steam Plants Total |  | 3545                      |  | 859                                 |  | 1477                                  |             | 22.5                                    |              | 33                             |  | 44  |  |              |  |                                             |  |                              |  |   |  |    
|Oglesby 1-4               |  | 63                        |  | 0                                   |  | N/A                                   |             | N/A                                     |              | N/A                            |  | N/A |  | 10 Min.      |  | 10 Min.                                     |  | X                            |  |   |  | 1  
|Stallings 1-4             |  | 89                        |  | 0                                   |  | N/A                                   |             | N/A                                     |              | N/A                            |  | N/A |  | 15 Min.      |  | 15 Min.                                     |  | X                            |  |   |  | 1.5
|Tilton 1-4                |  | 188                       |  | 0                                   |  | N/A                                   |             | N/A                                     |              | N/A                            |  | N/A |  | 10 Min.      |  | 10 Min.                                     |  | X                            |  |   |  | 1  
|Vermillion GT             |  | 12                        |  | 0                                   |  | N/A                                   |             | N/A                                     |              | N/A                            |  | N/A |  | 15 Min.      |  | 15 Min.                                     |  | X                            |  |   |  | 1  
|Combustion Turbines Total |  | 352                       |  |                                     |  |                                       |             |                                         |              |                                |  |     |  |              |  |                                             |  |                              |  |   |  |    
|System Total              |  | 3897                      |  |                                     |  |                                       |             |                                         |              |                                |  |     |  |              |  |                                             |  |                              |  |   |  |    



Notes and additional
limitations:

Ramp rates may be further limited at times by stack opacity.

Wood River 5 minimum load requires reduction of steam pressure.

Havana 6 emergency ramp rate requires a minimum of 2 coal
mills in operation.

No more than one start up per day on cycled steam units.

Baldwin 1 and 2 and Havana minimum loads may change after gaining experience with SCR operation.





---



Appendix 4



Form of Guaranty



This Guaranty Agreement (the Guaranty) is made on this  day of
, 2004 by
, a
 corporation (Guarantor) in favor of
 (Beneficiary), a
 corporation in consideration of the Beneficiary extending credit to
 (Debtor).



WHEREAS, Beneficiary and Debtor have entered into or are anticipating
entering into a Power Purchase Agreement (the Agreement);



WHEREAS, Debtor is a wholly owned subsidiary of the Guarantor.



WHEREAS, as a condition of such Agreement, Beneficiary is requiring Guarantor to enter into this Guaranty; and



WHEREAS, as part of the Agreement, the Beneficiary will be extending credit to the Debtor, and Guarantor wishes to provide this Guaranty to the
Beneficiary as part of Debtors consideration for such Transactions and to induce the Beneficiary to extend credit to the Debtor.



NOW THEREFORE, in order to satisfy the aforementioned condition of the Agreement, and further, in order for Guarantor to obtain benefits resulting from
Beneficiaries performance pursuant to the Agreement, Guarantor desires to enter into this Guaranty and hereby agrees as follows:



1. Guaranty. Guarantor hereby unconditionally and irrevocably guarantees to the Beneficiary, subject to the terms and conditions contained herein, the prompt
payment when due of all sums hereafter owed by Debtor to Beneficiary under the terms of the Agreement (such obligations are herein referred to as the Agreement Obligations); provided, however, that the Guarantors
maximum financial obligation under this instrument is limited to $. The Agreement Obligations are deemed to include, without limitation, interest and any other charges
due and payable, such as late fees, service charges, cover costs or liquidated damages.



2. Amendments. No amendment of this Guaranty shall be effective unless signed by Guarantor and Beneficiary. No waiver by Beneficiary of any provision of this Guaranty nor consent to any departure by Guarantor therefrom shall in any
event be effective unless the same shall be in writing and signed by Beneficiary, and then such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given.



3. Addresses for Notices. All notices and other communications provided for hereunder
shall, unless otherwise specifically provided elsewhere herein, (i) be in writing and shall be addressed to the parties at their respective addresses set forth below or at such other addresses as shall be designated in a written notice to the other
party, and (ii) when mailed, be effective five (5) business days after being deposited in the U.S. mail, registered or certified, return receipt requested, postage prepaid, or, in the case of personal delivery, when delivered at the following
addresses:



if to the Guarantor: [insert notice address]



if to Debtor: [insert notice address]



if to Beneficiary: [insert notice address]





---



4. Non-waiver of Claim or Defense Under the Agreement. Nothing contained herein shall constitute a waiver,
discharge or release of any claim or defense, whether it or they be at law, equity or otherwise, that the Guarantor or Debtor has, or at any other time hereafter, will have against Beneficiary with respect to, or relating in any way, to (i)
Beneficiarys performance under the Agreement or (ii) Guarantors or Debtors obligation to pay the Agreement. In the event and for the duration that Guarantor assumes the Agreement Obligations, Guarantor shall be entitled to and
enjoy all the rights, defenses and benefits to which Debtor is entitled or may become entitled under the Agreement, other than defenses expressly waived by the Debtor in the Agreement or otherwise waived in this Guaranty. Further, this Guaranty
shall be absolute and unconditional irrespective of any lack of validity or enforceability of or defect or deficiency in the Agreement or any other documents executed in connection with the Agreement.



5. Limitations. Notwithstanding any other provision of this Guaranty, Guarantor shall
not be liable for consequential, incidental, exemplary, equitable, loss of profits, punitive, or tort damages. This Guaranty shall constitute a guarantee of payment and not of collection. Guarantors obligations and liability under this
Guaranty shall be limited to payment obligations, and Guarantor shall have no obligation to buy, sell, deliver, supply or transport gas, electricity or any other commodity under the Agreement.



6. Payment. Guarantor agrees to be held responsible for the Agreement Obligations, and
agrees to pay the Agreement Obligations upon the failure by the Debtor to make any payments that are due and payable at any time.



7. Subrogation. Guarantor shall be subrogated to all rights of Beneficiary against Debtor upon payment or satisfaction of all Agreement Obligations owing to
Beneficiary.



8. Effect of Certain Events. Guarantor agrees that
Guarantors liability hereunder will not be released, reduced or impaired by the occurrence of any one or more of the following events:



| | a. | the insolvency, bankruptcy, reorganization, release, receivership or discharge of Debtor; or
| | -- | --------------------------------------------------------------------------------------------



| | b. | the renewal, consolidation, extension, modification or amendment from time to time of the Agreement.
| | -- | ----------------------------------------------------------------------------------------------------



9. Waiver. Guarantor hereby waives notice of acceptance of this Guaranty, creation or change of the amount of the Agreement
Obligations, dishonor, nonpayment, protest and presentment.



10. Term.
This Guaranty shall remain in full force and effect until , or the Guarantor may, by providing ten (10) days prior written
notice to Beneficiary, earlier terminate this Guaranty; provided that this Guaranty shall remain in full force and effect after either such expiration or termination with respect to all Agreement Obligations incurred prior thereto, until such
Agreement Obligations have been fully satisfied, performed and discharged.



11.
Successors and Assigns. This Guaranty shall inure to the benefit of Beneficiary, its successors assigns and creditors. The Beneficiary shall have the right to assign this Guaranty to any person or entity without the prior consent of the
Guarantor; provided, however, that no such assignment shall be binding upon the Guarantor until it receives written notice of such assignment from the Beneficiary. The Guarantor may assign its obligations under this Guaranty only with
the prior written consent of Beneficiary, which shall not be unreasonably withheld. Any reasonable uncertainty on the part of the Beneficiary concerning the ability on the part of any potential assignee of the Guarantor to carry out the





---



Guarantors obligations hereunder shall be considered a reasonable basis for withholding consent, unless and
until the potential assignee can reasonably satisfy the Beneficiary that the assignee is capable of performing the obligations of the Guarantor hereunder.



12. Governing Law and Jurisdiction. THE VALIDITY, CONSTRUCTION, INTERPRETATION AND EFFECT OF THIS GUARANTY SHALL BE GOVERNED BY THE LAWS OF THE STATE OF NEW YORK
UNLESS OTHERWISE PROVIDED HEREIN.



13. Headings. The headings used
herein are for purposes of convenience only and shall not be used in construing the provisions hereof.



IN WITNESS WHEREOF, Guarantor has caused this Guaranty to be duly executed and delivered by its duly authorized officer effective as of this
 day of , 2004.



GUARANTOR[insert Guarantors legal name]By:Title:






---



Appendix 5



Sample Calculation of Charges



[See Attached]





---





|    |  |                                                                                                              |  |             |  |   |              
|--- |  | ------------------------------------------------------------------------------------------------------------ |  | ----------- |  | - | -------------
|    |  | Semi-Monthly Billing Statement (SAMPLE)                                                                      |  |             |  |   |              
|    |  |                                                                                                              | 
|    |  | Date of Statement                 15-Jul-05 Covers Schedules for July 1 through July 15                      |  |             |  |   |              
|    |  |                                                                                                              | 
|(A) |  | one-half of the monthly charge for Tier 1
Capacity                                                           |  |             |  | $ | 5,600,000.00 
|    |  |                                                                                                              | 
|    |  | one-half of the monthly charge for Negotiated Tier 2
Capacity                                                |  |             |  | $ | 199,500.00   
|    |  |                                                                                                              | 
|(B) |  | total MWh of Tier 1 Energy in the Daily Energy
Schedules                                                     |  | 577,150 MWh |  | $ | 17,314,500.00
|    |  |                                                                                                              | 
|(C) |  | price for any Negotiated Tier 2 Energy total MWh for any
Tier 2 Energy                                       |  | 0 MWh       |  | $ |             
|    |  |                                                                                                              | 
|    |  | Total Amount Due from IP to DYPM as a Semi-Monthly
Payment for the first through fifteenth days of the month |  |             |  | $ | 23,114,000.00



SAMPLE  In the event of any
conflict between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



|    |  |                                                                                                              |  |             |  |   |              
|--- |  | ------------------------------------------------------------------------------------------------------------ |  | ----------- |  | - | -------------
|    |  | Semi-Monthly Billing Statement (SAMPLE)                                                                      |  |             |  |   |              
|    |  |                                                                                                              | 
|    |  | Date of Statement                30-Jul-05 Covers Schedules for July 16 through July 31                      |  |             |  |   |              
|    |  |                                                                                                              | 
|(A) |  | one-half of the monthly charge for Tier 1
Capacity                                                           |  |             |  | $ | 5,600,000.00 
|    |  |                                                                                                              | 
|    |  | one-half of the monthly charge for Negotiated Tier 2
Capacity                                                |  |             |  | $ | 199,500.00   
|    |  |                                                                                                              | 
|(B) |  | total MWh of Tier 1 Energy in the Daily Energy
Schedules                                                     |  | 553,300 MWh |  | $ | 16,899,000.00
|    |  |                                                                                                              | 
|(C) |  | price for any Negotiated Tier 2 Energy total MWh for any
Tier 2 Energy                                       |  | 0 MWh       |  | $ |             
|    |  |                                                                                                              | 
|    |  | Total Amount Due from IP to DYPM as a Semi-Monthly
Payment for the first through fifteenth days of the month |  |             |  | $ | 22,698,500.00



SAMPLE  In the event of any
conflict between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



|       |  |                                                                                                          |  |   |                           |  |                   
|------ |  | -------------------------------------------------------------------------------------------------------- |  | - | ------------------------- |  | ------------------
|       |  | True-Up Billing Statement (SAMPLE)  Date of Statement 15-Aug-05 Covers Schedules for July 1 through July |  |   |                           |  |                   
|       |  |                                                                                                          | 
|(i)    |  | Tier 1 Capacity                                                                                          |  |   | 2800                      |  | MW                
|       |  | Negotiated Tier 2 Capacity                                                                               |  |   | 300                       |  | MW                
|       |  |                                                                                                          | 
|(ii)   |  | Tier 1 Energy                                                                                            |  |   | 1,110,008                 |  | MWh               
|       |  | Negotiated Tier 2 Energy                                                                                 |  |   | 0                         |  | MWh               
|       |  | Supplemental Energy                                                                                      |  |   | 34,046                    |  | MWh               
|       |  | Overscheduled Energy                                                                                     |  |   | 6,029                     |  | MWh               
|       |  | Underscheduled Energy                                                                                    |  |   | 15,476                    |  | MWh               
|       |  |                                                                                                          | 
|(iii)  |  | Scheduled Energy                                                                                         |  |   | 1,140,450                 |  | MWh               
|       |  |                                                                                                          | 
|(iv)   |  | Reliability Dispatch Energy                                                                              |  |   |                           |  |                   
|       |  | Incremental Energy                                                                                       |  |   | 0                         |  | MWh               
|       |  | Decremental Energy                                                                                       |  |   | 0                         |  | MWh               
|       |  |                                                                                                          | 
|(v)    |  | Tier 1 Capacity Price                                                                                    |  |   | 4.00                      |  | $/kW-month        
|       |  | Negotiated Tier 2 Capacity Price                                                                         |  |   | 1.33                      |  | $/kW-month        
|       |  | Tier 1 Energy Price                                                                                      |  |   | 30.00                     |  |                   
|       |  | Negotiated Tier 2 Energy Price                                                                           |  |   |                          |  |                   
|       |  | Supplemental Energy Price                                                                                |  |   | 30.00                     |  | $/MWh             
|       |  |                                                                                                          | 
|(vi)   |  | Daily On-Peak Index                                                                                      |  |   | see data on hourly sheets |  |                   
|       |  | PJM Hourly On-Peak Price                                                                                 |  |   | see data on hourly sheets |  |                   
|       |  | Shaped Daily On-Peak Index                                                                               |  |   | see data on hourly sheets |  |                   
|       |  |                                                                                                          | 
|(vii)  |  | LMP does not exist at this point                                                                         |  |   |                           |  |                   
|       |  |                                                                                                          | 
|(viii) |  | Charges for Tier 1 Capacity                                                                              |  |   | 11,200,000.00             |  | already paid on   
|       |  | Charges for Tier 1 Energy                                                                                |  |   | 34,213,500.00             |  | Semi-monthly Bills
|       |  |                                                                                                          | 
|(ix)   |  | Charges for Negotiated Tier 2 Capacity                                                                   |  | $ | 399,000.00                |  |                   
|       |  | Charges for Negotiated Tier 2 Energy                                                                     |  | $ |                          |  |                   
|       |  |                                                                                                          | 
|(x)    |  | Charges for Supplemental Energy                                                                          |  | $ | 1,021,380.00              |  |                   
|       |  |                                                                                                          | 
|(xi)   |  | Charges or surcharges for Underscheduled Energy                                                          |  | $ | 563,074.93                |  |                   
|       |  |                                                                                                          | 
|(xii)  |  | Surcharges relating to Overscheduled Energy                                                              |  | $ | 66,868.18                 |  |                   
|       |  |                                                                                                          | 
|(xiii) |  | Reliability Compensation                                                                                 |  | $ |                          |  |                   
|       |  |                                                                                                          | 
|(xiv)  |  | Charges or credits for Congestion Costs                                                                  |  | $ |                          |  |                   
|       |  |                                                                                                          | 
|(xv)   |  | Credits for replacement Capacity or Energy obtained by IP                                                |  | $ |                          |  |                   





---



|        |  |                                                                               |  |   |              
|------- |  | ----------------------------------------------------------------------------- |  | - | -------------
|        |  |                                                                              
|(xvi)   |  | Congestion Costs and Transmission Losses from Alternative Resource deliveries |  | $ |             
|        |  |                                                                              
|(xvii)  |  | FTR FFR benefits from MISO to IP                                              |  | $ |             
|        |  |                                                                              
|(xviii) |  | FTR FFR obligations on IP from MISO                                           |  | $ |             
|        |  |                                                                              
|(xix)   |  | Administrative charges on IP from MISO                                        |  | $ |             
|        |  |                                                                              
|(xx)    |  | Total amount of Semi-Monthly Payments made                                    |  | $ | 45,812,500.00
|        |  |                                                                              
|(xxi)   |  | Net payment/credit due from IP/DYPM                                           |  | $ | 1,651,323.11 



SAMPLE  In the event of any
conflict between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



PJM Data



|          |  |         |  |         |  |        |  |         |  |         |  |         |  |        |  |        |  |        |  |        |  |        |  |       
|--------- |  | ------- |  | ------- |  | ------ |  | ------- |  | ------- |  | ------- |  | ------ |  | ------ |  | ------ |  | ------ |  | ------ |  | ------
|          |  | 0100    |  | 0200    |  | 0300   |  | 0400    |  | 0500    |  | 0600    |  | 0700   |  | 0800   |  | 0900   |  | 1000   |  | 1100   |  | 1200  
|7/1/2003  |  | 19.990  |  | 19.000  |  | 17.100 |  | 14.920  |  | 15.900  |  | 16.480  |  | 18.280 |  | 29.529 |  | 28.136 |  | 34.376 |  | 38.487 |  | 30.084
|7/2/2003  |  | 18.790  |  | 21.680  |  | 17.561 |  | 17.150  |  | 19.150  |  | 20.580  |  | 32.572 |  | 35.315 |  | 48.683 |  | 48.800 |  | 53.950 |  | 71.070
|7/3/2003  |  | 16.970  |  | 18.136  |  | 4.617  |  | 12.035  |  | 17.653  |  | 17.850  |  | 20.562 |  | 25.469 |  | 32.043 |  | 28.193 |  | 39.765 |  | 53.825
|7/4/2003  |  | 17.710  |  | 16.870  |  | 11.000 |  | 8.500   |  | 12.330  |  | 11.670  |  | 0.000  |  | 9.440  |  | 23.620 |  | 26.856 |  | 40.460 |  | 39.954
|7/5/2003  |  | 24.029  |  | 21.241  |  | 17.831 |  | 17.361  |  | 15.296  |  | 14.920  |  | 16.050 |  | 24.838 |  | 35.584 |  | 63.574 |  | 63.656 |  | 44.769
|7/6/2003  |  | 28.663  |  | 26.440  |  | 21.580 |  | 18.081  |  | 17.559  |  | 16.540  |  | 17.351 |  | 27.127 |  | 44.230 |  | 43.999 |  | 68.977 |  | 50.846
|7/7/2003  |  | 26.230  |  | 23.715  |  | 21.639 |  | 19.356  |  | 21.197  |  | 24.988  |  | 30.240 |  | 38.170 |  | 36.696 |  | 57.634 |  | 84.122 |  | 92.850
|7/8/2003  |  | 26.430  |  | 26.920  |  | 23.852 |  | 23.333  |  | 24.541  |  | 26.710  |  | 46.150 |  | 31.770 |  | 50.596 |  | 49.722 |  | 32.103 |  | 50.314
|7/9/2003  |  | 51.050  |  | 47.132  |  | 36.549 |  | 34.554  |  | 26.963  |  | 53.546  |  | 58.610 |  | 63.770 |  | 49.995 |  | 53.482 |  | 66.230 |  | 67.099
|7/10/2003 |  | 22.553  |  | 20.196  |  | 21.260 |  | 18.020  |  | 20.358  |  | 27.007  |  | 31.768 |  | 49.730 |  | 44.014 |  | 46.078 |  | 51.710 |  | 40.590
|7/11/2003 |  | 18.530  |  | 16.280  |  | 16.270 |  | 15.970  |  | 17.090  |  | 19.591  |  | 23.835 |  | 40.297 |  | 51.867 |  | 58.974 |  | 89.251 |  | 66.829
|7/12/2003 |  | 25.720  |  | 20.160  |  | 17.520 |  | 17.480  |  | 15.620  |  | 12.810  |  | 12.880 |  | 24.360 |  | 25.220 |  | 32.130 |  | 55.740 |  | 84.576
|7/13/2003 |  | 20.044  |  | 19.295  |  | 15.920 |  | 7.050   |  | 8.070   |  | 10.570  |  | 4.710  |  | 19.000 |  | 23.163 |  | 31.677 |  | 52.604 |  | 56.225
|7/14/2003 |  | 20.070  |  | 18.220  |  | 15.560 |  | 15.990  |  | 17.820  |  | 18.230  |  | 18.980 |  | 29.900 |  | 25.280 |  | 35.210 |  | 44.610 |  | 52.660
|7/15/2003 |  | 15.511  |  | 18.213  |  | 15.840 |  | 3.570   |  | 9.030   |  | 19.300  |  | 19.680 |  | 21.970 |  | 32.400 |  | 39.930 |  | 45.801 |  | 50.641
|7/16/2003 |  | 20.793  |  | 16.591  |  | 18.710 |  | 17.814  |  | 15.280  |  | 22.396  |  | 25.222 |  | 27.901 |  | 46.618 |  | 48.335 |  | 39.715 |  | 44.763
|7/17/2003 |  | 21.587  |  | 18.005  |  | 16.973 |  | 13.916  |  | 16.590  |  | 18.610  |  | 17.930 |  | 20.780 |  | 21.730 |  | 30.698 |  | 40.781 |  | 46.139
|7/18/2003 |  | 19.090  |  | 16.397  |  | 17.610 |  | 17.031  |  | 15.415  |  | 18.900  |  | 21.287 |  | 24.731 |  | 50.460 |  | 42.270 |  | 39.437 |  | 46.049
|7/19/2003 |  | 21.160  |  | 18.109  |  | 13.122 |  | 17.520  |  | 17.680  |  | 16.660  |  | 17.720 |  | 19.550 |  | 23.610 |  | 29.864 |  | 33.000 |  | 27.380
|7/20/2003 |  | 14.506  |  | 12.273  |  | 0.000  |  | 0.000   |  | 0.000   |  | 0.000   |  | 0.000  |  | 16.300 |  | 16.516 |  | 21.346 |  | 30.728 |  | 26.472
|7/21/2003 |  | 24.901  |  | 20.261  |  | 18.904 |  | 18.422  |  | 21.387  |  | 29.375  |  | 26.848 |  | 33.987 |  | 53.631 |  | 54.501 |  | 66.298 |  | 71.493
|7/22/2003 |  | 40.260  |  | 36.450  |  | 30.950 |  | 24.010  |  | 24.230  |  | 36.308  |  | 61.890 |  | 56.220 |  | 50.626 |  | 61.933 |  | 62.724 |  | 62.301
|7/23/2003 |  | 30.338  |  | 51.210  |  | 26.510 |  | 24.148  |  | 30.261  |  | 50.278  |  | 33.231 |  | 62.149 |  | 67.460 |  | 45.301 |  | 58.640 |  | 58.227
|7/24/2003 |  | 28.628  |  | 33.413  |  | 23.643 |  | 20.870  |  | 21.450  |  | 26.534  |  | 36.968 |  | 50.329 |  | 69.624 |  | 28.718 |  | 51.724 |  | 55.150
|7/25/2003 |  | 20.780  |  | 19.060  |  | 16.885 |  | 19.291  |  | 18.420  |  | 24.618  |  | 27.270 |  | 34.430 |  | 31.672 |  | 38.102 |  | 52.740 |  | 37.443
|7/26/2003 |  | 26.201  |  | 16.375  |  | 1.140  |  | 6.090   |  | 6.010   |  | 12.530  |  | 12.420 |  | 19.730 |  | 21.820 |  | 28.060 |  | 27.409 |  | 28.997
|7/27/2003 |  | 21.315  |  | 18.536  |  | 18.898 |  | 18.090  |  | 17.510  |  | 17.130  |  | 14.800 |  | 17.010 |  | 24.650 |  | 22.110 |  | 28.460 |  | 38.046
|7/28/2003 |  | 27.519  |  | 27.430  |  | 24.220 |  | 22.680  |  | 25.180  |  | 50.580  |  | 46.030 |  | 40.010 |  | 66.910 |  | 52.306 |  | 47.539 |  | 55.953
|7/29/2003 |  | 19.358  |  | 18.281  |  | 15.701 |  | 16.940  |  | 17.174  |  | 19.255  |  | 20.343 |  | 23.255 |  | 33.662 |  | 43.697 |  | 41.937 |  | 43.394
|7/30/2003 |  | 21.760  |  | 23.630  |  | 20.750 |  | 19.840  |  | 20.870  |  | 25.560  |  | 43.940 |  | 46.380 |  | 48.770 |  | 26.340 |  | 41.260 |  | 54.000
|7/31/2003 |  | 24.110  |  | 31.720  |  | 20.310 |  | 21.100  |  | 22.720  |  | 40.330  |  | 39.730 |  | 49.960 |  | 47.880 |  | 31.100 |  | 40.770 |  | 61.160
|          |  |         |  |         |  |        |  |         |  |         |  |        
|          |  | 1300    |  | 1400    |  | 1500   |  | 1600    |  | 1700    |  | 1800    |  | 1900   |  | 2000   |  | 2100   |  | 2200   |  | 2300   |  | 2400  
|7/1/2003  |  | 36.337  |  | 55.974  |  | 44.581 |  | 45.682  |  | 54.374  |  | 23.621  |  | 39.256 |  | 32.224 |  | 40.523 |  | 49.218 |  | 26.480 |  | 21.840
|7/2/2003  |  | 65.383  |  | 53.015  |  | 62.868 |  | 64.263  |  | 55.267  |  | 50.518  |  | 42.234 |  | 27.994 |  | 38.289 |  | 33.206 |  | 23.649 |  | 18.804
|7/3/2003  |  | 49.915  |  | 56.985  |  | 46.102 |  | 50.950  |  | 58.560  |  | 50.970  |  | 44.850 |  | 37.710 |  | 39.760 |  | 55.270 |  | 30.620 |  | 19.780
|7/4/2003  |  | 40.978  |  | 53.296  |  | 58.252 |  | 76.054  |  | 48.919  |  | 45.753  |  | 31.163 |  | 28.148 |  | 26.031 |  | 29.228 |  | 28.480 |  | 24.805
|7/5/2003  |  | 57.030  |  | 49.838  |  | 59.888 |  | 60.017  |  | 51.807  |  | 50.884  |  | 51.117 |  | 46.838 |  | 42.129 |  | 60.770 |  | 42.623 |  | 41.952
|7/6/2003  |  | 66.673  |  | 83.447  |  | 94.651 |  | 89.032  |  | 94.604  |  | 84.832  |  | 72.421 |  | 54.954 |  | 58.138 |  | 49.604 |  | 26.480 |  | 27.490
|7/7/2003  |  | 129.632 |  | 164.377 |  | 84.960 |  | 91.324  |  | 73.143  |  | 50.550  |  | 37.651 |  | 29.755 |  | 52.365 |  | 56.051 |  | 43.130 |  | 48.360
|7/8/2003  |  | 60.125  |  | 83.750  |  | 76.070 |  | 51.125  |  | 81.764  |  | 107.666 |  | 58.494 |  | 54.634 |  | 86.223 |  | 99.452 |  | 48.148 |  | 55.862
|7/9/2003  |  | 57.151  |  | 73.076  |  | 74.084 |  | 50.277  |  | 44.848  |  | 40.255  |  | 28.840 |  | 23.725 |  | 53.300 |  | 47.320 |  | 34.105 |  | 25.832
|7/10/2003 |  | 33.300  |  | 36.880  |  | 32.810 |  | 44.300  |  | 31.380  |  | 32.800  |  | 30.090 |  | 28.800 |  | 43.610 |  | 40.930 |  | 23.880 |  | 19.960
|7/11/2003 |  | 48.009  |  | 69.118  |  | 88.168 |  | 87.849  |  | 84.329  |  | 78.432  |  | 58.459 |  | 46.849 |  | 59.215 |  | 65.980 |  | 37.780 |  | 34.820
|7/12/2003 |  | 86.600  |  | 63.556  |  | 96.557 |  | 92.268  |  | 100.972 |  | 102.392 |  | 89.633 |  | 45.248 |  | 38.484 |  | 37.115 |  | 22.317 |  | 20.792
|7/13/2003 |  | 53.596  |  | 47.500  |  | 51.271 |  | 84.141  |  | 93.617  |  | 98.647  |  | 76.459 |  | 35.114 |  | 34.830 |  | 51.250 |  | 32.150 |  | 20.400
|7/14/2003 |  | 56.470  |  | 62.114  |  | 55.804 |  | 66.240  |  | 63.530  |  | 60.770  |  | 47.060 |  | 27.200 |  | 45.430 |  | 61.930 |  | 32.990 |  | 19.480
|7/15/2003 |  | 61.249  |  | 64.658  |  | 75.019 |  | 64.827  |  | 57.063  |  | 67.043  |  | 56.179 |  | 26.780 |  | 45.330 |  | 71.080 |  | 31.582 |  | 29.329
|7/16/2003 |  | 49.789  |  | 60.611  |  | 63.453 |  | 63.949  |  | 44.028  |  | 51.232  |  | 47.770 |  | 50.197 |  | 56.069 |  | 58.116 |  | 27.041 |  | 32.093
|7/17/2003 |  | 55.904  |  | 48.856  |  | 52.643 |  | 58.893  |  | 66.070  |  | 54.716  |  | 42.565 |  | 33.180 |  | 33.970 |  | 37.535 |  | 25.390 |  | 22.830
|7/18/2003 |  | 34.899  |  | 31.275  |  | 40.064 |  | 32.830  |  | 29.146  |  | 29.130  |  | 30.115 |  | 30.200 |  | 39.387 |  | 26.319 |  | 22.530 |  | 22.630
|7/19/2003 |  | 32.005  |  | 33.637  |  | 39.894 |  | 37.086  |  | 49.347  |  | 47.548  |  | 29.067 |  | 22.060 |  | 27.234 |  | 28.649 |  | 21.490 |  | 19.080
|7/20/2003 |  | 43.144  |  | 44.822  |  | 51.343 |  | 75.702  |  | 93.644  |  | 96.194  |  | 66.087 |  | 61.940 |  | 98.720 |  | 91.380 |  | 44.937 |  | 29.880
|7/21/2003 |  | 89.527  |  | 107.584 |  | 87.675 |  | 113.507 |  | 101.093 |  | 102.774 |  | 72.288 |  | 50.075 |  | 58.872 |  | 68.350 |  | 48.560 |  | 40.269
|7/22/2003 |  | 56.142  |  | 74.562  |  | 91.039 |  | 73.472  |  | 80.200  |  | 71.280  |  | 49.633 |  | 46.883 |  | 56.541 |  | 53.956 |  | 32.150 |  | 32.372
|7/23/2003 |  | 26.796  |  | 37.022  |  | 46.843 |  | 55.232  |  | 61.724  |  | 52.960  |  | 46.007 |  | 42.759 |  | 54.330 |  | 54.105 |  | 43.210 |  | 25.402
|7/24/2003 |  | 59.169  |  | 65.488  |  | 65.662 |  | 76.407  |  | 78.303  |  | 64.361  |  | 53.626 |  | 40.034 |  | 57.320 |  | 53.910 |  | 33.540 |  | 24.381
|7/25/2003 |  | 50.180  |  | 52.490  |  | 70.282 |  | 51.449  |  | 56.931  |  | 58.345  |  | 50.926 |  | 46.060 |  | 52.100 |  | 58.480 |  | 39.040 |  | 23.380
|7/26/2003 |  | 43.441  |  | 50.034  |  | 44.200 |  | 54.491  |  | 63.013  |  | 48.009  |  | 47.711 |  | 43.244 |  | 52.803 |  | 52.670 |  | 37.980 |  | 26.040
|7/27/2003 |  | 50.126  |  | 43.672  |  | 64.513 |  | 63.165  |  | 60.097  |  | 47.923  |  | 40.155 |  | 39.808 |  | 66.800 |  | 53.695 |  | 36.516 |  | 26.023
|7/28/2003 |  | 36.037  |  | 43.311  |  | 51.202 |  | 30.128  |  | 33.512  |  | 35.313  |  | 23.936 |  | 25.045 |  | 35.387 |  | 40.640 |  | 29.130 |  | 23.900
|7/29/2003 |  | 45.825  |  | 66.478  |  | 58.034 |  | 49.504  |  | 53.162  |  | 68.497  |  | 47.793 |  | 34.380 |  | 41.616 |  | 66.569 |  | 27.080 |  | 30.670
|7/30/2003 |  | 39.250  |  | 48.948  |  | 67.363 |  | 61.410  |  | 53.710  |  | 51.961  |  | 37.770 |  | 32.160 |  | 44.840 |  | 50.840 |  | 32.520 |  | 26.410
|7/31/2003 |  | 69.820  |  | 48.040  |  | 44.775 |  | 46.230  |  | 58.000  |  | 43.340  |  | 40.160 |  | 74.650 |  | 87.660 |  | 74.610 |  | 34.450 |  | 33.670



|          |  |                             |  |                     |  |       |  |  
|--------- |  | --------------------------- |  | ------------------- |  | ----- |  | -
|          |  |                             |  |                    
|          |  | Cinergy On Peak Daily Index |  | PJM on peak average |  |       |  |  
|7/1/2003  |  | 37.720                      |  | 38.055              |  | 0.991 |  | 3
|7/2/2003  |  | 35.240                      |  | 48.407              |  | 0.728 |  | 4
|7/3/2003  |  | 45.240                      |  | 43.812              |  | 1.033 |  | 5
|7/4/2003  |  | n.a.                        |  | 37.914              |  |       |  | 6
|7/5/2003  |  | n.a.                        |  | 50.335              |  |       |  | 7
|7/6/2003  |  | n.a.                        |  | 63.126              |  |       |  | 1
|7/7/2003  |  | 49.360                      |  | 70.151              |  | 0.704 |  | 2
|7/8/2003  |  | 53.400                      |  | 63.872              |  | 0.836 |  | 3
|7/9/2003  |  | 46.250                      |  | 51.722              |  | 0.894 |  | 4
|7/10/2003 |  | 35.450                      |  | 38.181              |  | 0.928 |  | 5
|7/11/2003 |  | 28.300                      |  | 64.463              |  | 0.439 |  | 6
|7/12/2003 |  | n.a.                        |  | 62.323              |  |       |  | 7
|7/13/2003 |  | 47.320                      |  | 52.578              |  |       |  | 1
|7/14/2003 |  | 38.360                      |  | 47.950              |  |       |  | 2
|7/15/2003 |  | 40.578                      |  | 50.722              |  |       |  | 3
|7/16/2003 |  | 38.979                      |  | 48.724              |  |       |  | 4
|7/17/2003 |  | 33.492                      |  | 41.866              |  |       |  | 5
|7/18/2003 |  | 27.442                      |  | 34.303              |  |       |  | 6
|7/19/2003 |  | 25.071                      |  | 31.339              |  |       |  | 7
|7/20/2003 |  | 43.964                      |  | 54.955              |  |       |  | 1
|7/21/2003 |  | 59.011                      |  | 73.763              |  |       |  | 2
|7/22/2003 |  | 48.983                      |  | 61.229              |  |       |  | 3
|7/23/2003 |  | 40.638                      |  | 50.798              |  |       |  | 4
|7/24/2003 |  | 45.168                      |  | 56.460              |  |       |  | 5





---



PJM Data



|          |  |        |  |        |  |  |  |  
|--------- |  | ------ |  | ------ |  |  |  | -
|7/25/2003 |  | 39.034 |  | 48.792 |  |  |  | 6
|7/26/2003 |  | 33.181 |  | 41.476 |  |  |  | 7
|7/27/2003 |  | 34.837 |  | 43.547 |  |  |  | 1
|7/28/2003 |  | 32.318 |  | 40.397 |  |  |  | 2
|7/29/2003 |  | 37.244 |  | 46.555 |  |  |  | 3
|7/30/2003 |  | 36.876 |  | 46.095 |  |  |  | 4
|7/31/2003 |  | 42.630 |  | 53.288 |  |  |  | 5



Shaped Daily Index



|          |  |      |        |      |   |       |  |      |       |      |   |       |  |      |       |      |   |       |  |      |       |      |   |       |  |   |       |  |   |       |  |   |       |  |   |      
|--------- |  | ---- | ------ | ---- | - | ----- |  | ---- | ----- | ---- | - | ----- |  | ---- | ----- | ---- | - | ----- |  | ---- | ----- | ---- | - | ----- |  | - | ----- |  | - | ----- |  | - | ----- |  | - | -----
|          |  | 0100 |        | 0200 |   | 0300  |  | 0400 |       | 0500 |   | 0600  |  | 0700 |       | 0800 |   | 0900  |  | 1000 |       | 1100 |   | 1200 
|7/1/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 29.27 |      | $ | 27.89 |  | $ | 34.07 |  | $ | 38.15 |  | $ | 29.82 |  | $ | 36.02
|7/2/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 25.71 |      | $ | 35.44 |  | $ | 35.53 |  | $ | 39.28 |  | $ | 51.74 |  | $ | 47.60
|7/3/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 26.30 |      | $ | 33.09 |  | $ | 29.11 |  | $ | 41.06 |  | $ | 55.58 |  | $ | 51.54
|7/4/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/5/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/6/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/7/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 26.86 |      | $ | 25.82 |  | $ | 40.55 |  | $ | 59.19 |  | $ | 65.33 |  | $ | 91.21
|7/8/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 26.56 |      | $ | 42.30 |  | $ | 41.57 |  | $ | 26.84 |  | $ | 42.06 |  | $ | 50.27
|7/9/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 57.02 |      | $ | 44.71 |  | $ | 47.82 |  | $ | 59.22 |  | $ | 60.00 |  | $ | 51.10
|7/10/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 46.17 |      | $ | 40.87 |  | $ | 42.78 |  | $ | 48.01 |  | $ | 37.69 |  | $ | 30.92
|7/11/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 17.69 |      | $ | 22.77 |  | $ | 25.89 |  | $ | 39.18 |  | $ | 29.34 |  | $ | 21.08
|7/12/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/13/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/14/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 23.92 |      | $ | 20.22 |  | $ | 28.17 |  | $ | 35.69 |  | $ | 42.13 |  | $ | 45.18
|7/15/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 17.58 |      | $ | 25.92 |  | $ | 31.94 |  | $ | 36.64 |  | $ | 40.51 |  | $ | 49.00
|7/16/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 22.32 |      | $ | 37.29 |  | $ | 38.67 |  | $ | 31.77 |  | $ | 35.81 |  | $ | 39.83
|7/17/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 16.62 |      | $ | 17.38 |  | $ | 24.56 |  | $ | 32.62 |  | $ | 36.91 |  | $ | 44.72
|7/18/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 19.78 |      | $ | 40.37 |  | $ | 33.82 |  | $ | 31.55 |  | $ | 36.84 |  | $ | 27.92
|7/19/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/20/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/21/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 27.19 |      | $ | 42.90 |  | $ | 43.60 |  | $ | 53.04 |  | $ | 57.19 |  | $ | 71.62
|7/22/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 44.98 |      | $ | 40.50 |  | $ | 49.55 |  | $ | 50.18 |  | $ | 49.84 |  | $ | 44.91
|7/23/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 49.72 |      | $ | 53.97 |  | $ | 36.24 |  | $ | 46.91 |  | $ | 46.58 |  | $ | 21.44
|7/24/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 40.26 |      | $ | 55.70 |  | $ | 22.97 |  | $ | 41.38 |  | $ | 44.12 |  | $ | 47.34
|7/25/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 27.54 |      | $ | 25.34 |  | $ | 30.48 |  | $ | 42.19 |  | $ | 29.95 |  | $ | 40.14
|7/26/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/27/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/28/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 32.01 |      | $ | 53.53 |  | $ | 41.84 |  | $ | 38.03 |  | $ | 44.76 |  | $ | 28.83
|7/29/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 18.60 |      | $ | 26.93 |  | $ | 34.96 |  | $ | 33.55 |  | $ | 34.72 |  | $ | 36.66
|7/30/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 37.10 |      | $ | 39.02 |  | $ | 21.07 |  | $ | 33.01 |  | $ | 43.20 |  | $ | 31.40
|7/31/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 39.97 |      | $ | 38.30 |  | $ | 24.88 |  | $ | 32.62 |  | $ | 48.93 |  | $ | 55.86
|          |  |      |        |      |   |       |  |      |       |      |   |      
|          |  | 1300 |        | 1400 |   | 1500  |  | 1600 |       | 1700 |   | 1800  |  | 1900 |       | 2000 |   | 2100  |  | 2200 |       | 2300 |   | 2400 
|7/1/2003  |  | $    | 55.48  |      | $ | 44.19 |  | $    | 45.28 |      | $ | 53.90 |  | $    | 23.41 |      | $ | 38.91 |  | $    | 31.94 |      | $ | 40.17 |  | $ | 48.78 |  | $ | 26.25 |  | $ | 30.00 |  | $ | 30.00
|7/2/2003  |  | $    | 38.59  |      | $ | 45.77 |  | $    | 46.78 |      | $ | 40.23 |  | $    | 36.78 |      | $ | 30.75 |  | $    | 20.38 |      | $ | 27.87 |  | $ | 24.17 |  | $ | 17.22 |  | $ | 30.00 |  | $ | 30.00
|7/3/2003  |  | $    | 58.84  |      | $ | 47.60 |  | $    | 52.61 |      | $ | 60.47 |  | $    | 52.63 |      | $ | 46.31 |  | $    | 38.94 |      | $ | 41.06 |  | $ | 57.07 |  | $ | 31.62 |  | $ | 30.00 |  | $ | 30.00
|7/4/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/5/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/6/2003  |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/7/2003  |  | $    | 115.66 |      | $ | 59.78 |  | $    | 64.26 |      | $ | 51.47 |  | $    | 35.57 |      | $ | 26.49 |  | $    | 20.94 |      | $ | 36.85 |  | $ | 39.44 |  | $ | 30.35 |  | $ | 30.00 |  | $ | 30.00
|7/8/2003  |  | $    | 70.02  |      | $ | 63.60 |  | $    | 42.74 |      | $ | 68.36 |  | $    | 90.01 |      | $ | 48.90 |  | $    | 45.68 |      | $ | 72.09 |  | $ | 83.15 |  | $ | 40.25 |  | $ | 30.00 |  | $ | 30.00
|7/9/2003  |  | $    | 65.34  |      | $ | 66.25 |  | $    | 44.96 |      | $ | 40.10 |  | $    | 36.00 |      | $ | 25.79 |  | $    | 21.22 |      | $ | 47.66 |  | $ | 42.31 |  | $ | 30.50 |  | $ | 30.00 |  | $ | 30.00
|7/10/2003 |  | $    | 34.24  |      | $ | 30.46 |  | $    | 41.13 |      | $ | 29.14 |  | $    | 30.45 |      | $ | 27.94 |  | $    | 26.74 |      | $ | 40.49 |  | $ | 38.00 |  | $ | 22.17 |  | $ | 30.00 |  | $ | 30.00
|7/11/2003 |  | $    | 30.34  |      | $ | 38.71 |  | $    | 38.57 |      | $ | 37.02 |  | $    | 34.43 |      | $ | 25.66 |  | $    | 20.57 |      | $ | 26.00 |  | $ | 28.97 |  | $ | 16.59 |  | $ | 30.00 |  | $ | 30.00
|7/12/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/13/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/14/2003 |  | $    | 49.69  |      | $ | 44.64 |  | $    | 52.99 |      | $ | 50.82 |  | $    | 48.62 |      | $ | 37.65 |  | $    | 21.76 |      | $ | 36.34 |  | $ | 49.54 |  | $ | 26.39 |  | $ | 30.00 |  | $ | 30.00
|7/15/2003 |  | $    | 51.73  |      | $ | 60.02 |  | $    | 51.86 |      | $ | 45.65 |  | $    | 53.63 |      | $ | 44.94 |  | $    | 21.42 |      | $ | 36.26 |  | $ | 56.86 |  | $ | 25.27 |  | $ | 30.00 |  | $ | 30.00
|7/16/2003 |  | $    | 48.49  |      | $ | 50.76 |  | $    | 51.16 |      | $ | 35.22 |  | $    | 40.99 |      | $ | 38.22 |  | $    | 40.16 |      | $ | 44.86 |  | $ | 46.49 |  | $ | 21.63 |  | $ | 30.00 |  | $ | 30.00
|7/17/2003 |  | $    | 39.08  |      | $ | 42.11 |  | $    | 47.11 |      | $ | 52.86 |  | $    | 43.77 |      | $ | 34.05 |  | $    | 26.54 |      | $ | 27.18 |  | $ | 30.03 |  | $ | 20.31 |  | $ | 30.00 |  | $ | 30.00
|7/18/2003 |  | $    | 25.02  |      | $ | 32.05 |  | $    | 26.26 |      | $ | 23.32 |  | $    | 23.30 |      | $ | 24.09 |  | $    | 24.16 |      | $ | 31.51 |  | $ | 21.06 |  | $ | 18.02 |  | $ | 30.00 |  | $ | 30.00
|7/19/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/20/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/21/2003 |  | $    | 86.07  |      | $ | 70.14 |  | $    | 90.81 |      | $ | 80.87 |  | $    | 82.22 |      | $ | 57.83 |  | $    | 40.06 |      | $ | 47.10 |  | $ | 54.68 |  | $ | 38.85 |  | $ | 30.00 |  | $ | 30.00
|7/22/2003 |  | $    | 59.65  |      | $ | 72.83 |  | $    | 58.78 |      | $ | 64.16 |  | $    | 57.02 |      | $ | 39.71 |  | $    | 37.51 |      | $ | 45.23 |  | $ | 43.16 |  | $ | 25.72 |  | $ | 30.00 |  | $ | 30.00
|7/23/2003 |  | $    | 29.62  |      | $ | 37.47 |  | $    | 44.19 |      | $ | 49.38 |  | $    | 42.37 |      | $ | 36.81 |  | $    | 34.21 |      | $ | 43.46 |  | $ | 43.28 |  | $ | 34.57 |  | $ | 30.00 |  | $ | 30.00
|7/24/2003 |  | $    | 52.39  |      | $ | 52.53 |  | $    | 61.13 |      | $ | 62.64 |  | $    | 51.49 |      | $ | 42.90 |  | $    | 32.03 |      | $ | 45.86 |  | $ | 43.13 |  | $ | 26.83 |  | $ | 30.00 |  | $ | 30.00
|7/25/2003 |  | $    | 41.99  |      | $ | 56.23 |  | $    | 41.16 |      | $ | 45.55 |  | $    | 46.68 |      | $ | 40.74 |  | $    | 36.85 |      | $ | 41.68 |  | $ | 46.78 |  | $ | 31.23 |  | $ | 30.00 |  | $ | 30.00
|7/26/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/27/2003 |  | $    | 30.00  |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $    | 30.00 |      | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7/28/2003 |  | $    | 34.65  |      | $ | 40.96 |  | $    | 24.10 |      | $ | 26.81 |  | $    | 28.25 |      | $ | 19.15 |  | $    | 20.04 |      | $ | 28.31 |  | $ | 32.51 |  | $ | 23.30 |  | $ | 30.00 |  | $ | 30.00
|7/29/2003 |  | $    | 53.18  |      | $ | 46.43 |  | $    | 39.60 |      | $ | 42.53 |  | $    | 54.80 |      | $ | 38.23 |  | $    | 27.50 |      | $ | 33.29 |  | $ | 53.26 |  | $ | 21.66 |  | $ | 30.00 |  | $ | 30.00
|7/30/2003 |  | $    | 39.16  |      | $ | 53.89 |  | $    | 49.13 |      | $ | 42.97 |  | $    | 41.57 |      | $ | 30.22 |  | $    | 25.73 |      | $ | 35.87 |  | $ | 40.67 |  | $ | 26.02 |  | $ | 30.00 |  | $ | 30.00
|7/31/2003 |  | $    | 38.43  |      | $ | 35.82 |  | $    | 36.98 |      | $ | 46.40 |  | $    | 34.67 |      | $ | 32.13 |  | $    | 59.72 |      | $ | 70.13 |  | $ | 59.69 |  | $ | 27.56 |  | $ | 30.00 |  | $ | 30.00





---



Master Data



|  |  |          |  |    |  |                         |  |                    |  |                 |  |                 |  |              |  |                  |   |  |                                   |  |                    |  |                         |  |                         |  |                    
|- |  | -------- |  | -- |  | ----------------------- |  | ------------------ |  | --------------- |  | --------------- |  | ------------ |  | ---------------- | - |  | --------------------------------- |  | ------------------ |  | ----------------------- |  | ----------------------- |  | -------------------
|  |  |          |  |    |  | EnergyPortion ofIP Load |  | QualifiedPurchases |  | DeliveredEnergy |  | ScheduledEnergy |  | Tier 1Energy |  | BandwidthPercent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | LowerBandwidthThreshold |  | UpperBandwidthThreshold |  | OverscheduledEnergy
|3 |  | 1-Jul-03 |  | 1  |  | 1,850                   |  | 600                |  | 1,250           |  | 1250            |  | 1250         |  | 10               | % |  | 1,250                             |  | 125                |  | 1,125                   |  | 1375                    |  | 0                  
|3 |  | 1-Jul-03 |  | 2  |  | 1,727                   |  | 600                |  | 1,127           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|3 |  | 1-Jul-03 |  | 3  |  | 1,658                   |  | 600                |  | 1,058           |  | 1050            |  | 1050         |  | 10               | % |  | 1,050                             |  | 105                |  | 945                     |  | 1155                    |  | 0                  
|3 |  | 1-Jul-03 |  | 4  |  | 1,646                   |  | 600                |  | 1,046           |  | 1050            |  | 1046         |  | 10               | % |  | 1,050                             |  | 105                |  | 945                     |  | 1155                    |  | 0                  
|3 |  | 1-Jul-03 |  | 5  |  | 1,636                   |  | 600                |  | 1,036           |  | 1050            |  | 1036         |  | 10               | % |  | 1,050                             |  | 105                |  | 945                     |  | 1155                    |  | 0                  
|3 |  | 1-Jul-03 |  | 6  |  | 1,648                   |  | 600                |  | 1,048           |  | 1050            |  | 1048         |  | 10               | % |  | 1,050                             |  | 105                |  | 945                     |  | 1155                    |  | 0                  
|3 |  | 1-Jul-03 |  | 7  |  | 1,729                   |  | 900                |  | 829             |  | 800             |  | 800          |  | 10               | % |  | 800                               |  | 80                 |  | 720                     |  | 880                     |  | 0                  
|3 |  | 1-Jul-03 |  | 8  |  | 1,917                   |  | 900                |  | 1,017           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|3 |  | 1-Jul-03 |  | 9  |  | 2,116                   |  | 900                |  | 1,216           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|3 |  | 1-Jul-03 |  | 10 |  | 2,300                   |  | 900                |  | 1,400           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|3 |  | 1-Jul-03 |  | 11 |  | 2,444                   |  | 900                |  | 1,544           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|3 |  | 1-Jul-03 |  | 12 |  | 2,552                   |  | 900                |  | 1,652           |  | 1650            |  | 1650         |  | 10               | % |  | 1,650                             |  | 165                |  | 1,485                   |  | 1815                    |  | 0                  
|3 |  | 1-Jul-03 |  | 13 |  | 2,638                   |  | 900                |  | 1,738           |  | 1750            |  | 1738         |  | 10               | % |  | 1,750                             |  | 175                |  | 1,575                   |  | 1925                    |  | 0                  
|3 |  | 1-Jul-03 |  | 14 |  | 2,714                   |  | 900                |  | 1,814           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|3 |  | 1-Jul-03 |  | 15 |  | 2,770                   |  | 900                |  | 1,870           |  | 1850            |  | 1850         |  | 10               | % |  | 1,850                             |  | 185                |  | 1,665                   |  | 2035                    |  | 0                  
|3 |  | 1-Jul-03 |  | 16 |  | 2,851                   |  | 900                |  | 1,951           |  | 1950            |  | 1950         |  | 10               | % |  | 1,950                             |  | 195                |  | 1,755                   |  | 2145                    |  | 0                  
|3 |  | 1-Jul-03 |  | 17 |  | 2,863                   |  | 900                |  | 1,963           |  | 1950            |  | 1950         |  | 10               | % |  | 1,950                             |  | 195                |  | 1,755                   |  | 2145                    |  | 0                  
|3 |  | 1-Jul-03 |  | 18 |  | 2,850                   |  | 900                |  | 1,950           |  | 1950            |  | 1950         |  | 10               | % |  | 1,950                             |  | 195                |  | 1,755                   |  | 2145                    |  | 0                  
|3 |  | 1-Jul-03 |  | 19 |  | 2,763                   |  | 900                |  | 1,863           |  | 1900            |  | 1863         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|3 |  | 1-Jul-03 |  | 20 |  | 2,645                   |  | 900                |  | 1,745           |  | 1800            |  | 1745         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|3 |  | 1-Jul-03 |  | 21 |  | 2,613                   |  | 900                |  | 1,713           |  | 1700            |  | 1700         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|3 |  | 1-Jul-03 |  | 22 |  | 2,561                   |  | 900                |  | 1,661           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|3 |  | 1-Jul-03 |  | 23 |  | 2,358                   |  | 600                |  | 1,758           |  | 1800            |  | 1758         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|3 |  | 1-Jul-03 |  | 24 |  | 2,120                   |  | 600                |  | 1,520           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|4 |  | 2-Jul-03 |  | 1  |  | 1,929                   |  | 600                |  | 1,329           |  | 1250            |  | 1250         |  | 10               | % |  | 1,250                             |  | 125                |  | 1,125                   |  | 1375                    |  | 0                  
|4 |  | 2-Jul-03 |  | 2  |  | 1,803                   |  | 600                |  | 1,203           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|4 |  | 2-Jul-03 |  | 3  |  | 1,745                   |  | 600                |  | 1,145           |  | 1050            |  | 1050         |  | 10               | % |  | 1,050                             |  | 105                |  | 945                     |  | 1155                    |  | 0                  
|4 |  | 2-Jul-03 |  | 4  |  | 1,681                   |  | 600                |  | 1,081           |  | 1050            |  | 1050         |  | 10               | % |  | 1,050                             |  | 105                |  | 945                     |  | 1155                    |  | 0                  
|4 |  | 2-Jul-03 |  | 5  |  | 1,668                   |  | 600                |  | 1,068           |  | 1050            |  | 1050         |  | 10               | % |  | 1,050                             |  | 105                |  | 945                     |  | 1155                    |  | 0                  
|4 |  | 2-Jul-03 |  | 6  |  | 1,688                   |  | 600                |  | 1,088           |  | 1050            |  | 1050         |  | 10               | % |  | 1,050                             |  | 105                |  | 945                     |  | 1155                    |  | 0                  
|4 |  | 2-Jul-03 |  | 7  |  | 1,746                   |  | 900                |  | 846             |  | 800             |  | 800          |  | 10               | % |  | 800                               |  | 80                 |  | 720                     |  | 880                     |  | 0                  
|4 |  | 2-Jul-03 |  | 8  |  | 1,958                   |  | 900                |  | 1,058           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|4 |  | 2-Jul-03 |  | 9  |  | 2,172                   |  | 900                |  | 1,272           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|4 |  | 2-Jul-03 |  | 10 |  | 2,349                   |  | 900                |  | 1,449           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|4 |  | 2-Jul-03 |  | 11 |  | 2,526                   |  | 900                |  | 1,626           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|4 |  | 2-Jul-03 |  | 12 |  | 2,640                   |  | 900                |  | 1,740           |  | 1650            |  | 1650         |  | 10               | % |  | 1,650                             |  | 165                |  | 1,485                   |  | 1815                    |  | 0                  
|4 |  | 2-Jul-03 |  | 13 |  | 2,756                   |  | 900                |  | 1,856           |  | 1750            |  | 1750         |  | 10               | % |  | 1,750                             |  | 175                |  | 1,575                   |  | 1925                    |  | 0                  
|4 |  | 2-Jul-03 |  | 14 |  | 2,848                   |  | 900                |  | 1,948           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|4 |  | 2-Jul-03 |  | 15 |  | 2,916                   |  | 900                |  | 2,016           |  | 1850            |  | 1850         |  | 10               | % |  | 1,850                             |  | 185                |  | 1,665                   |  | 2035                    |  | 0                  
|4 |  | 2-Jul-03 |  | 16 |  | 2,942                   |  | 900                |  | 2,042           |  | 1950            |  | 1950         |  | 10               | % |  | 1,950                             |  | 195                |  | 1,755                   |  | 2145                    |  | 0                  
|4 |  | 2-Jul-03 |  | 17 |  | 2,908                   |  | 900                |  | 2,008           |  | 1950            |  | 1950         |  | 10               | % |  | 1,950                             |  | 195                |  | 1,755                   |  | 2145                    |  | 0                  
|4 |  | 2-Jul-03 |  | 18 |  | 2,859                   |  | 900                |  | 1,959           |  | 1950            |  | 1950         |  | 10               | % |  | 1,950                             |  | 195                |  | 1,755                   |  | 2145                    |  | 0                  
|4 |  | 2-Jul-03 |  | 19 |  | 2,815                   |  | 900                |  | 1,915           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|4 |  | 2-Jul-03 |  | 20 |  | 2,710                   |  | 900                |  | 1,810           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|4 |  | 2-Jul-03 |  | 21 |  | 2,652                   |  | 900                |  | 1,752           |  | 1700            |  | 1700         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|4 |  | 2-Jul-03 |  | 22 |  | 2,637                   |  | 900                |  | 1,737           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|4 |  | 2-Jul-03 |  | 23 |  | 2,388                   |  | 600                |  | 1,788           |  | 1800            |  | 1788         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|4 |  | 2-Jul-03 |  | 24 |  | 2,192                   |  | 600                |  | 1,592           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|5 |  | 3-Jul-03 |  | 1  |  | 2,041                   |  | 600                |  | 1,441           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|5 |  | 3-Jul-03 |  | 2  |  | 1,921                   |  | 600                |  | 1,321           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|5 |  | 3-Jul-03 |  | 3  |  | 1,831                   |  | 600                |  | 1,231           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|5 |  | 3-Jul-03 |  | 4  |  | 1,768                   |  | 600                |  | 1,168           |  | 1150            |  | 1150         |  | 10               | % |  | 1,150                             |  | 115                |  | 1,035                   |  | 1265                    |  | 0                  
|5 |  | 3-Jul-03 |  | 5  |  | 1,767                   |  | 600                |  | 1,167           |  | 1200            |  | 1167         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  



|  |  |          |  |    |  |                    |  |                      |  |                                 |       |                 |       |                                 |   |                                         |  |                              |   |  |   |  
|- |  | -------- |  | -- |  | ------------------ |  | -------------------- |  | ------------------------------- | ----- | --------------- | ----- | ------------------------------- | - | --------------------------------------- |  | ---------------------------- | - |  | - | -
|  |  |          |  |    |  | SupplementalEnergy |  | UnderscheduledEnergy |  | Shaped DailyOn-PeakIndex or $30 |       | SurchargeFactor |       | 12 (c)SupplementalEnergyCharges |   | 12(d)(ii)UnderscheduledEnergySurcharges |  | 12(e)OverschedulingSurcharge
|3 |  | 1-Jul-03 |  | 1  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 2  |  | 27                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 810                                     |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 3  |  | 8                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 240                                     |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 4  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 5  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 6  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 7  |  | 29                 |  | 0                    |  | $                               | 29.27 |                 | 1.175 |                                 | $ | 870                                     |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 8  |  | 17                 |  | 0                    |  | $                               | 27.89 |                 | 1.175 |                                 | $ | 510                                     |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 9  |  | 16                 |  | 0                    |  | $                               | 34.07 |                 | 1.175 |                                 | $ | 480                                     |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 10 |  | 0                  |  | 0                    |  | $                               | 38.15 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 11 |  | 44                 |  | 0                    |  | $                               | 29.82 |                 | 1.175 |                                 | $ | 1,320                                   |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 12 |  | 2                  |  | 0                    |  | $                               | 36.02 |                 | 1.175 |                                 | $ | 60                                      |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 13 |  | 0                  |  | 0                    |  | $                               | 55.48 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 14 |  | 14                 |  | 0                    |  | $                               | 44.19 |                 | 1.175 |                                 | $ | 420                                     |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 15 |  | 20                 |  | 0                    |  | $                               | 45.28 |                 | 1.175 |                                 | $ | 600                                     |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 16 |  | 1                  |  | 0                    |  | $                               | 53.90 |                 | 1.175 |                                 | $ | 30                                      |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 17 |  | 13                 |  | 0                    |  | $                               | 23.41 |                 | 1.175 |                                 | $ | 390                                     |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 18 |  | 0                  |  | 0                    |  | $                               | 38.91 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 19 |  | 0                  |  | 0                    |  | $                               | 31.94 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 20 |  | 0                  |  | 0                    |  | $                               | 40.17 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 21 |  | 13                 |  | 0                    |  | $                               | 48.78 |                 | 1.175 |                                 | $ | 390                                     |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 22 |  | 61                 |  | 0                    |  | $                               | 26.25 |                 | 1.175 |                                 | $ | 1,830                                   |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 23 |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 
|3 |  | 1-Jul-03 |  | 24 |  | 20                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 600                                     |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 1  |  | 79                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 2,370                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 2  |  | 103                |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 3,090                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 3  |  | 95                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 2,850                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 4  |  | 31                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 930                                     |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 5  |  | 18                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 540                                     |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 6  |  | 38                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 1,140                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 7  |  | 46                 |  | 0                    |  | $                               | 25.71 |                 | 1.175 |                                 | $ | 1,380                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 8  |  | 58                 |  | 0                    |  | $                               | 35.44 |                 | 1.175 |                                 | $ | 1,740                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 9  |  | 72                 |  | 0                    |  | $                               | 35.53 |                 | 1.175 |                                 | $ | 2,160                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 10 |  | 49                 |  | 0                    |  | $                               | 39.28 |                 | 1.175 |                                 | $ | 1,470                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 11 |  | 126                |  | 0                    |  | $                               | 51.74 |                 | 1.175 |                                 | $ | 3,780                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 12 |  | 90                 |  | 0                    |  | $                               | 47.60 |                 | 1.175 |                                 | $ | 2,700                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 13 |  | 106                |  | 0                    |  | $                               | 38.59 |                 | 1.175 |                                 | $ | 3,180                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 14 |  | 148                |  | 0                    |  | $                               | 45.77 |                 | 1.175 |                                 | $ | 4,440                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 15 |  | 166                |  | 0                    |  | $                               | 46.78 |                 | 1.175 |                                 | $ | 4,980                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 16 |  | 92                 |  | 0                    |  | $                               | 40.23 |                 | 1.175 |                                 | $ | 2,760                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 17 |  | 58                 |  | 0                    |  | $                               | 36.78 |                 | 1.175 |                                 | $ | 1,740                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 18 |  | 9                  |  | 0                    |  | $                               | 30.75 |                 | 1.175 |                                 | $ | 270                                     |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 19 |  | 15                 |  | 0                    |  | $                               | 20.38 |                 | 1.175 |                                 | $ | 450                                     |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 20 |  | 10                 |  | 0                    |  | $                               | 27.87 |                 | 1.175 |                                 | $ | 300                                     |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 21 |  | 52                 |  | 0                    |  | $                               | 24.17 |                 | 1.175 |                                 | $ | 1,560                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 22 |  | 137                |  | 0                    |  | $                               | 17.22 |                 | 1.175 |                                 | $ | 4,110                                   |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 23 |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 
|4 |  | 2-Jul-03 |  | 24 |  | 92                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 2,760                                   |  | $                            |  |  | $ | 
|5 |  | 3-Jul-03 |  | 1  |  | 41                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 1,230                                   |  | $                            |  |  | $ | 
|5 |  | 3-Jul-03 |  | 2  |  | 21                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 630                                     |  | $                            |  |  | $ | 
|5 |  | 3-Jul-03 |  | 3  |  | 31                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 930                                     |  | $                            |  |  | $ | 
|5 |  | 3-Jul-03 |  | 4  |  | 18                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 540                                     |  | $                            |  |  | $ | 
|5 |  | 3-Jul-03 |  | 5  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |  |  | $ | 





---



Master Data



|  |  |          |  |    |  |                         |  |                    |  |                 |  |                 |  |              |  |                  |   |  |                                    |  |                    |  |                         |  |                         |  |                    
|- |  | -------- |  | -- |  | ----------------------- |  | ------------------ |  | --------------- |  | --------------- |  | ------------ |  | ---------------- | - |  | ---------------------------------- |  | ------------------ |  | ----------------------- |  | ----------------------- |  | -------------------
|  |  |          |  |    |  | EnergyPortion ofIP Load |  | QualifiedPurchases |  | DeliveredEnergy |  | ScheduledEnergy |  | Tier 1Energy |  | BandwidthPercent |   |  | ScheduledEnergy less Tier 2 Energy |  | BandwidthAllowance |  | LowerBandwidthThreshold |  | UpperBandwidthThreshold |  | OverscheduledEnergy
|5 |  | 3-Jul-03 |  | 6  |  | 1,789                   |  | 600                |  | 1,189           |  | 1200            |  | 1189         |  | 10               | % |  | 1,200                              |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|5 |  | 3-Jul-03 |  | 7  |  | 1,841                   |  | 900                |  | 941             |  | 950             |  | 941          |  | 10               | % |  | 950                                |  | 95                 |  | 855                     |  | 1045                    |  | 0                  
|5 |  | 3-Jul-03 |  | 8  |  | 2,087                   |  | 900                |  | 1,187           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                              |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|5 |  | 3-Jul-03 |  | 9  |  | 2,324                   |  | 900                |  | 1,424           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                              |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|5 |  | 3-Jul-03 |  | 10 |  | 2,511                   |  | 900                |  | 1,611           |  | 1700            |  | 1611         |  | 10               | % |  | 1,700                              |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|5 |  | 3-Jul-03 |  | 11 |  | 2,659                   |  | 900                |  | 1,759           |  | 1800            |  | 1759         |  | 10               | % |  | 1,800                              |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|5 |  | 3-Jul-03 |  | 12 |  | 2,788                   |  | 900                |  | 1,888           |  | 1900            |  | 1888         |  | 10               | % |  | 1,900                              |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|5 |  | 3-Jul-03 |  | 13 |  | 2,903                   |  | 900                |  | 2,003           |  | 2000            |  | 2000         |  | 10               | % |  | 2,000                              |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|5 |  | 3-Jul-03 |  | 14 |  | 3,012                   |  | 900                |  | 2,112           |  | 2100            |  | 2100         |  | 10               | % |  | 2,100                              |  | 210                |  | 1,890                   |  | 2310                    |  | 0                  
|5 |  | 3-Jul-03 |  | 15 |  | 3,082                   |  | 900                |  | 2,182           |  | 2200            |  | 2182         |  | 10               | % |  | 2,200                              |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|5 |  | 3-Jul-03 |  | 16 |  | 3,079                   |  | 900                |  | 2,179           |  | 2200            |  | 2179         |  | 10               | % |  | 2,200                              |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|5 |  | 3-Jul-03 |  | 17 |  | 3,099                   |  | 900                |  | 2,199           |  | 2200            |  | 2199         |  | 10               | % |  | 2,200                              |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|5 |  | 3-Jul-03 |  | 18 |  | 3,085                   |  | 900                |  | 2,185           |  | 2200            |  | 2185         |  | 10               | % |  | 2,200                              |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|5 |  | 3-Jul-03 |  | 19 |  | 2,989                   |  | 900                |  | 2,089           |  | 2000            |  | 2000         |  | 10               | % |  | 2,000                              |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|5 |  | 3-Jul-03 |  | 20 |  | 2,888                   |  | 900                |  | 1,988           |  | 2000            |  | 1988         |  | 10               | % |  | 2,000                              |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|5 |  | 3-Jul-03 |  | 21 |  | 2,802                   |  | 900                |  | 1,902           |  | 2000            |  | 1902         |  | 10               | % |  | 2,000                              |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|5 |  | 3-Jul-03 |  | 22 |  | 2,772                   |  | 900                |  | 1,872           |  | 1900            |  | 1872         |  | 10               | % |  | 1,900                              |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|5 |  | 3-Jul-03 |  | 23 |  | 2,563                   |  | 600                |  | 1,963           |  | 2000            |  | 1963         |  | 10               | % |  | 2,000                              |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|5 |  | 3-Jul-03 |  | 24 |  | 2,321                   |  | 600                |  | 1,721           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                              |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|6 |  | 4-Jul-03 |  | 1  |  | 2,159                   |  | 600                |  | 1,559           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                              |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|6 |  | 4-Jul-03 |  | 2  |  | 2,030                   |  | 600                |  | 1,430           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                              |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|6 |  | 4-Jul-03 |  | 3  |  | 1,946                   |  | 600                |  | 1,346           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                              |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|6 |  | 4-Jul-03 |  | 4  |  | 1,868                   |  | 600                |  | 1,268           |  | 1300            |  | 1268         |  | 10               | % |  | 1,300                              |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|6 |  | 4-Jul-03 |  | 5  |  | 1,808                   |  | 600                |  | 1,208           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                              |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|6 |  | 4-Jul-03 |  | 6  |  | 1,771                   |  | 600                |  | 1,171           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                              |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|6 |  | 4-Jul-03 |  | 7  |  | 1,731                   |  | 600                |  | 1,131           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                              |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|6 |  | 4-Jul-03 |  | 8  |  | 1,845                   |  | 600                |  | 1,245           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                              |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|6 |  | 4-Jul-03 |  | 9  |  | 2,074                   |  | 600                |  | 1,474           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                              |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|6 |  | 4-Jul-03 |  | 10 |  | 2,318                   |  | 600                |  | 1,718           |  | 1700            |  | 1700         |  | 10               | % |  | 1,700                              |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|6 |  | 4-Jul-03 |  | 11 |  | 2,512                   |  | 600                |  | 1,912           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                              |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|6 |  | 4-Jul-03 |  | 12 |  | 2,663                   |  | 600                |  | 2,063           |  | 2100            |  | 2063         |  | 10               | % |  | 2,100                              |  | 210                |  | 1,890                   |  | 2310                    |  | 0                  
|6 |  | 4-Jul-03 |  | 13 |  | 2,775                   |  | 600                |  | 2,175           |  | 2150            |  | 2150         |  | 10               | % |  | 2,150                              |  | 215                |  | 1,935                   |  | 2365                    |  | 0                  
|6 |  | 4-Jul-03 |  | 14 |  | 2,858                   |  | 600                |  | 2,258           |  | 2300            |  | 2258         |  | 10               | % |  | 2,300                              |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|6 |  | 4-Jul-03 |  | 15 |  | 2,919                   |  | 600                |  | 2,319           |  | 2300            |  | 2300         |  | 10               | % |  | 2,300                              |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|6 |  | 4-Jul-03 |  | 16 |  | 2,927                   |  | 600                |  | 2,327           |  | 2300            |  | 2300         |  | 10               | % |  | 2,300                              |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|6 |  | 4-Jul-03 |  | 17 |  | 2,912                   |  | 600                |  | 2,312           |  | 2300            |  | 2300         |  | 10               | % |  | 2,300                              |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|6 |  | 4-Jul-03 |  | 18 |  | 2,828                   |  | 600                |  | 2,228           |  | 2300            |  | 2228         |  | 10               | % |  | 2,300                              |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|6 |  | 4-Jul-03 |  | 19 |  | 2,775                   |  | 600                |  | 2,175           |  | 2200            |  | 2175         |  | 10               | % |  | 2,200                              |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|6 |  | 4-Jul-03 |  | 20 |  | 2,699                   |  | 600                |  | 2,099           |  | 2100            |  | 2099         |  | 10               | % |  | 2,100                              |  | 210                |  | 1,890                   |  | 2310                    |  | 0                  
|6 |  | 4-Jul-03 |  | 21 |  | 2,618                   |  | 600                |  | 2,018           |  | 2000            |  | 2000         |  | 10               | % |  | 2,000                              |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|6 |  | 4-Jul-03 |  | 22 |  | 2,502                   |  | 600                |  | 1,902           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                              |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|6 |  | 4-Jul-03 |  | 23 |  | 2,455                   |  | 600                |  | 1,855           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                              |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|6 |  | 4-Jul-03 |  | 24 |  | 2,313                   |  | 600                |  | 1,713           |  | 1700            |  | 1700         |  | 10               | % |  | 1,700                              |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|7 |  | 5-Jul-03 |  | 1  |  | 2,148                   |  | 600                |  | 1,548           |  | 1600            |  | 1548         |  | 10               | % |  | 1,600                              |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|7 |  | 5-Jul-03 |  | 2  |  | 2,028                   |  | 600                |  | 1,428           |  | 1500            |  | 1428         |  | 10               | % |  | 1,500                              |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|7 |  | 5-Jul-03 |  | 3  |  | 1,935                   |  | 600                |  | 1,335           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                              |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|7 |  | 5-Jul-03 |  | 4  |  | 1,872                   |  | 600                |  | 1,272           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                              |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|7 |  | 5-Jul-03 |  | 5  |  | 1,804                   |  | 600                |  | 1,204           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                              |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|7 |  | 5-Jul-03 |  | 6  |  | 1,754                   |  | 600                |  | 1,154           |  | 1200            |  | 1154         |  | 10               | % |  | 1,200                              |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|7 |  | 5-Jul-03 |  | 7  |  | 1,714                   |  | 600                |  | 1,114           |  | 1200            |  | 1114         |  | 10               | % |  | 1,200                              |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|7 |  | 5-Jul-03 |  | 8  |  | 1,850                   |  | 600                |  | 1,250           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                              |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|7 |  | 5-Jul-03 |  | 9  |  | 2,070                   |  | 600                |  | 1,470           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                              |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|7 |  | 5-Jul-03 |  | 10 |  | 2,337                   |  | 600                |  | 1,737           |  | 1700            |  | 1700         |  | 10               | % |  | 1,700                              |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  



|  |  |          |  |    |  |                    |  |                      |  |                                 |       |                 |       |                                 |   |                                         |  |                              |       |  |   |  
|- |  | -------- |  | -- |  | ------------------ |  | -------------------- |  | ------------------------------- | ----- | --------------- | ----- | ------------------------------- | - | --------------------------------------- |  | ---------------------------- | ----- |  | - | -
|  |  |          |  |    |  | SupplementalEnergy |  | UnderscheduledEnergy |  | Shaped DailyOn-PeakIndex or $30 |       | SurchargeFactor |       | 12 (c)SupplementalEnergyCharges |   | 12(d)(ii)UnderscheduledEnergySurcharges |  | 12(e)OverschedulingSurcharge
|5 |  | 3-Jul-03 |  | 6  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 7  |  | 0                  |  | 0                    |  | $                               | 26.30 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 8  |  | 87                 |  | 0                    |  | $                               | 33.09 |                 | 1.175 |                                 | $ | 2,610                                   |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 9  |  | 24                 |  | 0                    |  | $                               | 29.11 |                 | 1.175 |                                 | $ | 720                                     |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 10 |  | 0                  |  | 0                    |  | $                               | 41.06 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 11 |  | 0                  |  | 0                    |  | $                               | 55.58 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 12 |  | 0                  |  | 0                    |  | $                               | 51.54 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 13 |  | 3                  |  | 0                    |  | $                               | 58.84 |                 | 1.175 |                                 | $ | 90                                      |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 14 |  | 12                 |  | 0                    |  | $                               | 47.60 |                 | 1.175 |                                 | $ | 360                                     |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 15 |  | 0                  |  | 0                    |  | $                               | 52.61 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 16 |  | 0                  |  | 0                    |  | $                               | 60.47 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 17 |  | 0                  |  | 0                    |  | $                               | 52.63 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 18 |  | 0                  |  | 0                    |  | $                               | 46.31 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 19 |  | 89                 |  | 0                    |  | $                               | 38.94 |                 | 1.175 |                                 | $ | 2,670                                   |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 20 |  | 0                  |  | 0                    |  | $                               | 41.06 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 21 |  | 0                  |  | 0                    |  | $                               | 57.07 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 22 |  | 0                  |  | 0                    |  | $                               | 31.62 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 23 |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|5 |  | 3-Jul-03 |  | 24 |  | 150                |  | 71                   |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 4,500                                   |  | $                            | 2,130 |  | $ | 
|6 |  | 4-Jul-03 |  | 1  |  | 140                |  | 19                   |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 4,200                                   |  | $                            | 570   |  | $ | 
|6 |  | 4-Jul-03 |  | 2  |  | 130                |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 3,900                                   |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 3  |  | 46                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 1,380                                   |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 4  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 5  |  | 8                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 240                                     |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 6  |  | 71                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 2,130                                   |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 7  |  | 31                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 930                                     |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 8  |  | 45                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 1,350                                   |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 9  |  | 74                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 2,220                                   |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 10 |  | 18                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 540                                     |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 11 |  | 12                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 360                                     |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 12 |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 13 |  | 25                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 750                                     |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 14 |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 15 |  | 19                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 570                                     |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 16 |  | 27                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 810                                     |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 17 |  | 12                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 360                                     |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 18 |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 19 |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 20 |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 21 |  | 18                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 540                                     |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 22 |  | 2                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 60                                      |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 23 |  | 55                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 1,650                                   |  | $                            |      |  | $ | 
|6 |  | 4-Jul-03 |  | 24 |  | 13                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 390                                     |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 1  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 2  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 3  |  | 35                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 1,050                                   |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 4  |  | 72                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 2,160                                   |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 5  |  | 4                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 120                                     |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 6  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 7  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 8  |  | 50                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 1,500                                   |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 9  |  | 70                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 2,100                                   |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 10 |  | 37                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 1,110                                   |  | $                            |      |  | $ | 





---



Master Data



|  |  |          |  |    |  |                         |  |                    |  |                 |  |                 |  |              |  |                  |   |  |                                   |  |                    |  |                         |  |                         |  |                    
|- |  | -------- |  | -- |  | ----------------------- |  | ------------------ |  | --------------- |  | --------------- |  | ------------ |  | ---------------- | - |  | --------------------------------- |  | ------------------ |  | ----------------------- |  | ----------------------- |  | -------------------
|  |  |          |  |    |  | EnergyPortion ofIP Load |  | QualifiedPurchases |  | DeliveredEnergy |  | ScheduledEnergy |  | Tier 1Energy |  | BandwidthPercent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | LowerBandwidthThreshold |  | UpperBandwidthThreshold |  | OverscheduledEnergy
|7 |  | 5-Jul-03 |  | 11 |  | 2,505                   |  | 600                |  | 1,905           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|7 |  | 5-Jul-03 |  | 12 |  | 2,652                   |  | 600                |  | 2,052           |  | 2100            |  | 2052         |  | 10               | % |  | 2,100                             |  | 210                |  | 1,890                   |  | 2310                    |  | 0                  
|7 |  | 5-Jul-03 |  | 13 |  | 2,775                   |  | 600                |  | 2,175           |  | 2200            |  | 2175         |  | 10               | % |  | 2,200                             |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|7 |  | 5-Jul-03 |  | 14 |  | 2,825                   |  | 600                |  | 2,225           |  | 2200            |  | 2200         |  | 10               | % |  | 2,200                             |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|7 |  | 5-Jul-03 |  | 15 |  | 2,859                   |  | 600                |  | 2,259           |  | 2300            |  | 2259         |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|7 |  | 5-Jul-03 |  | 16 |  | 2,946                   |  | 600                |  | 2,346           |  | 2300            |  | 2300         |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|7 |  | 5-Jul-03 |  | 17 |  | 2,973                   |  | 600                |  | 2,373           |  | 2300            |  | 2300         |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|7 |  | 5-Jul-03 |  | 18 |  | 2,954                   |  | 600                |  | 2,354           |  | 2300            |  | 2300         |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|7 |  | 5-Jul-03 |  | 19 |  | 2,899                   |  | 600                |  | 2,299           |  | 2300            |  | 2299         |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|7 |  | 5-Jul-03 |  | 20 |  | 2,796                   |  | 600                |  | 2,196           |  | 2300            |  | 2196         |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|7 |  | 5-Jul-03 |  | 21 |  | 2,733                   |  | 600                |  | 2,133           |  | 2200            |  | 2133         |  | 10               | % |  | 2,200                             |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|7 |  | 5-Jul-03 |  | 22 |  | 2,687                   |  | 600                |  | 2,087           |  | 2100            |  | 2087         |  | 10               | % |  | 2,100                             |  | 210                |  | 1,890                   |  | 2310                    |  | 0                  
|7 |  | 5-Jul-03 |  | 23 |  | 2,471                   |  | 600                |  | 1,871           |  | 1900            |  | 1871         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|7 |  | 5-Jul-03 |  | 24 |  | 2,261                   |  | 600                |  | 1,661           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|1 |  | 6-Jul-03 |  | 1  |  | 2,115                   |  | 600                |  | 1,515           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|1 |  | 6-Jul-03 |  | 2  |  | 1,977                   |  | 600                |  | 1,377           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|1 |  | 6-Jul-03 |  | 3  |  | 1,868                   |  | 600                |  | 1,268           |  | 1300            |  | 1268         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|1 |  | 6-Jul-03 |  | 4  |  | 1,781                   |  | 600                |  | 1,181           |  | 1200            |  | 1181         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|1 |  | 6-Jul-03 |  | 5  |  | 1,742                   |  | 600                |  | 1,142           |  | 1200            |  | 1142         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|1 |  | 6-Jul-03 |  | 6  |  | 1,684                   |  | 600                |  | 1,084           |  | 1100            |  | 1084         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|1 |  | 6-Jul-03 |  | 7  |  | 1,651                   |  | 600                |  | 1,051           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|1 |  | 6-Jul-03 |  | 8  |  | 1,758                   |  | 600                |  | 1,158           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|1 |  | 6-Jul-03 |  | 9  |  | 1,965                   |  | 600                |  | 1,365           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|1 |  | 6-Jul-03 |  | 10 |  | 2,191                   |  | 600                |  | 1,591           |  | 1600            |  | 1591         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|1 |  | 6-Jul-03 |  | 11 |  | 2,382                   |  | 600                |  | 1,782           |  | 1800            |  | 1782         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|1 |  | 6-Jul-03 |  | 12 |  | 2,556                   |  | 600                |  | 1,956           |  | 2000            |  | 1956         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|1 |  | 6-Jul-03 |  | 13 |  | 2,678                   |  | 600                |  | 2,078           |  | 2100            |  | 2078         |  | 10               | % |  | 2,100                             |  | 210                |  | 1,890                   |  | 2310                    |  | 0                  
|1 |  | 6-Jul-03 |  | 14 |  | 2,760                   |  | 600                |  | 2,160           |  | 2200            |  | 2160         |  | 10               | % |  | 2,200                             |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|1 |  | 6-Jul-03 |  | 15 |  | 2,797                   |  | 600                |  | 2,197           |  | 2200            |  | 2197         |  | 10               | % |  | 2,200                             |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|1 |  | 6-Jul-03 |  | 16 |  | 2,841                   |  | 600                |  | 2,241           |  | 2300            |  | 2241         |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|1 |  | 6-Jul-03 |  | 17 |  | 2,887                   |  | 600                |  | 2,287           |  | 2300            |  | 2287         |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|1 |  | 6-Jul-03 |  | 18 |  | 2,907                   |  | 600                |  | 2,307           |  | 2300            |  | 2300         |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|1 |  | 6-Jul-03 |  | 19 |  | 2,857                   |  | 600                |  | 2,257           |  | 2300            |  | 2257         |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|1 |  | 6-Jul-03 |  | 20 |  | 2,774                   |  | 600                |  | 2,174           |  | 2300            |  | 2174         |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|1 |  | 6-Jul-03 |  | 21 |  | 2,769                   |  | 600                |  | 2,169           |  | 2100            |  | 2100         |  | 10               | % |  | 2,100                             |  | 210                |  | 1,890                   |  | 2310                    |  | 0                  
|1 |  | 6-Jul-03 |  | 22 |  | 2,750                   |  | 600                |  | 2,150           |  | 2150            |  | 2150         |  | 10               | % |  | 2,150                             |  | 215                |  | 1,935                   |  | 2365                    |  | 0                  
|1 |  | 6-Jul-03 |  | 23 |  | 2,559                   |  | 600                |  | 1,959           |  | 2050            |  | 1959         |  | 10               | % |  | 2,050                             |  | 205                |  | 1,845                   |  | 2255                    |  | 0                  
|1 |  | 6-Jul-03 |  | 24 |  | 2,358                   |  | 600                |  | 1,758           |  | 1800            |  | 1758         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|2 |  | 7-Jul-03 |  | 1  |  | 2,202                   |  | 600                |  | 1,602           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|2 |  | 7-Jul-03 |  | 2  |  | 2,081                   |  | 600                |  | 1,481           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|2 |  | 7-Jul-03 |  | 3  |  | 2,077                   |  | 600                |  | 1,477           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|2 |  | 7-Jul-03 |  | 4  |  | 1,976                   |  | 600                |  | 1,376           |  | 1150            |  | 1150         |  | 10               | % |  | 1,150                             |  | 115                |  | 1,035                   |  | 1265                    |  | 0                  
|2 |  | 7-Jul-03 |  | 5  |  | 1,961                   |  | 600                |  | 1,361           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|2 |  | 7-Jul-03 |  | 6  |  | 1,998                   |  | 600                |  | 1,398           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|2 |  | 7-Jul-03 |  | 7  |  | 2,104                   |  | 900                |  | 1,204           |  | 950             |  | 950          |  | 10               | % |  | 950                               |  | 95                 |  | 855                     |  | 1045                    |  | 0                  
|2 |  | 7-Jul-03 |  | 8  |  | 2,347                   |  | 900                |  | 1,447           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|2 |  | 7-Jul-03 |  | 9  |  | 2,576                   |  | 900                |  | 1,676           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|2 |  | 7-Jul-03 |  | 10 |  | 2,700                   |  | 900                |  | 1,800           |  | 1700            |  | 1700         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|2 |  | 7-Jul-03 |  | 11 |  | 2,865                   |  | 900                |  | 1,965           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|2 |  | 7-Jul-03 |  | 12 |  | 3,021                   |  | 900                |  | 2,121           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|2 |  | 7-Jul-03 |  | 13 |  | 3,139                   |  | 900                |  | 2,239           |  | 2000            |  | 2000         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|2 |  | 7-Jul-03 |  | 14 |  | 3,254                   |  | 900                |  | 2,354           |  | 2100            |  | 2100         |  | 10               | % |  | 2,100                             |  | 210                |  | 1,890                   |  | 2310                    |  | 0                  
|2 |  | 7-Jul-03 |  | 15 |  | 3,316                   |  | 900                |  | 2,416           |  | 2200            |  | 2200         |  | 10               | % |  | 2,200                             |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  



|  |  |          |  |    |  |                    |  |                      |  |                                 |        |                 |       |                                 |   |                                         |  |                              |       |  |   |  
|- |  | -------- |  | -- |  | ------------------ |  | -------------------- |  | ------------------------------- | ------ | --------------- | ----- | ------------------------------- | - | --------------------------------------- |  | ---------------------------- | ----- |  | - | -
|  |  |          |  |    |  | SupplementalEnergy |  | UnderscheduledEnergy |  | Shaped DailyOn-PeakIndex or $30 |        | SurchargeFactor |       | 12 (c)SupplementalEnergyCharges |   | 12(d)(ii)UnderscheduledEnergySurcharges |  | 12(e)OverschedulingSurcharge
|7 |  | 5-Jul-03 |  | 11 |  | 5                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 150                                     |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 12 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 13 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 14 |  | 25                 |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 750                                     |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 15 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 16 |  | 46                 |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 1,380                                   |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 17 |  | 73                 |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 2,190                                   |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 18 |  | 54                 |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 1,620                                   |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 19 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 20 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 21 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 22 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 23 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|7 |  | 5-Jul-03 |  | 24 |  | 61                 |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 1,830                                   |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 1  |  | 115                |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 3,450                                   |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 2  |  | 77                 |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 2,310                                   |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 3  |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 4  |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 5  |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 6  |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 7  |  | 51                 |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 1,530                                   |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 8  |  | 58                 |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 1,740                                   |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 9  |  | 65                 |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 1,950                                   |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 10 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 11 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 12 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 13 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 14 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 15 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 16 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 17 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 18 |  | 7                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 210                                     |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 19 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 20 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 21 |  | 69                 |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 2,070                                   |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 22 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 23 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|1 |  | 6-Jul-03 |  | 24 |  | 0                  |  | 0                    |  | $                               | 30.00  |                 | 1.175 |                                 | $ |                                        |  | $                            |      |  | $ | 
|2 |  | 7-Jul-03 |  | 1  |  | 140                |  | 62                   |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 4,200                                   |  | $                            | 1,860 |  | $ | 
|2 |  | 7-Jul-03 |  | 2  |  | 130                |  | 51                   |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 3,900                                   |  | $                            | 1,530 |  | $ | 
|2 |  | 7-Jul-03 |  | 3  |  | 120                |  | 157                  |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 3,600                                   |  | $                            | 4,710 |  | $ | 
|2 |  | 7-Jul-03 |  | 4  |  | 115                |  | 111                  |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 3,450                                   |  | $                            | 3,330 |  | $ | 
|2 |  | 7-Jul-03 |  | 5  |  | 120                |  | 41                   |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 3,600                                   |  | $                            | 1,230 |  | $ | 
|2 |  | 7-Jul-03 |  | 6  |  | 120                |  | 78                   |  | $                               | 30.00  |                 | 1.175 |                                 | $ | 3,600                                   |  | $                            | 2,340 |  | $ | 
|2 |  | 7-Jul-03 |  | 7  |  | 95                 |  | 159                  |  | $                               | 26.86  |                 | 1.175 |                                 | $ | 2,850                                   |  | $                            | 5,018 |  | $ | 
|2 |  | 7-Jul-03 |  | 8  |  | 110                |  | 237                  |  | $                               | 25.82  |                 | 1.175 |                                 | $ | 3,300                                   |  | $                            | 7,190 |  | $ | 
|2 |  | 7-Jul-03 |  | 9  |  | 140                |  | 136                  |  | $                               | 40.55  |                 | 1.175 |                                 | $ | 4,200                                   |  | $                            | 6,480 |  | $ | 
|2 |  | 7-Jul-03 |  | 10 |  | 100                |  | 0                    |  | $                               | 59.19  |                 | 1.175 |                                 | $ | 3,000                                   |  | $                            |      |  | $ | 
|2 |  | 7-Jul-03 |  | 11 |  | 165                |  | 0                    |  | $                               | 65.33  |                 | 1.175 |                                 | $ | 4,950                                   |  | $                            |      |  | $ | 
|2 |  | 7-Jul-03 |  | 12 |  | 190                |  | 31                   |  | $                               | 91.21  |                 | 1.175 |                                 | $ | 5,700                                   |  | $                            | 3,322 |  | $ | 
|2 |  | 7-Jul-03 |  | 13 |  | 200                |  | 39                   |  | $                               | 115.66 |                 | 1.175 |                                 | $ | 6,000                                   |  | $                            | 5,300 |  | $ | 
|2 |  | 7-Jul-03 |  | 14 |  | 210                |  | 44                   |  | $                               | 59.78  |                 | 1.175 |                                 | $ | 6,300                                   |  | $                            | 3,091 |  | $ | 
|2 |  | 7-Jul-03 |  | 15 |  | 216                |  | 0                    |  | $                               | 64.26  |                 | 1.175 |                                 | $ | 6,480                                   |  | $                            |      |  | $ | 





---



Master Data



|  |  |          |  |    |  |                         |  |                    |  |                 |  |                 |  |               |  |                  |   |  |                                   |  |                    |  |                         |  |                         |  |                    
|- |  | -------- |  | -- |  | ----------------------- |  | ------------------ |  | --------------- |  | --------------- |  | ------------- |  | ---------------- | - |  | --------------------------------- |  | ------------------ |  | ----------------------- |  | ----------------------- |  | -------------------
|  |  |          |  |    |  | EnergyPortion ofIP Load |  | QualifiedPurchases |  | DeliveredEnergy |  | ScheduledEnergy |  | Tier 1 Energy |  | BandwidthPercent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | LowerBandwidthThreshold |  | UpperBandwidthThreshold |  | OverscheduledEnergy
|2 |  | 7-Jul-03 |  | 16 |  | 3,345                   |  | 900                |  | 2,445           |  | 2200            |  | 2200          |  | 10               | % |  | 2,200                             |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|2 |  | 7-Jul-03 |  | 17 |  | 3,360                   |  | 900                |  | 2,460           |  | 2200            |  | 2200          |  | 10               | % |  | 2,200                             |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|2 |  | 7-Jul-03 |  | 18 |  | 3,362                   |  | 900                |  | 2,462           |  | 2200            |  | 2200          |  | 10               | % |  | 2,200                             |  | 220                |  | 1,980                   |  | 2420                    |  | 0                  
|2 |  | 7-Jul-03 |  | 19 |  | 3,286                   |  | 900                |  | 2,386           |  | 2000            |  | 2000          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|2 |  | 7-Jul-03 |  | 20 |  | 3,145                   |  | 900                |  | 2,245           |  | 2000            |  | 2000          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|2 |  | 7-Jul-03 |  | 21 |  | 3,116                   |  | 900                |  | 2,216           |  | 2000            |  | 2000          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|2 |  | 7-Jul-03 |  | 22 |  | 3,068                   |  | 900                |  | 2,168           |  | 1900            |  | 1900          |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|2 |  | 7-Jul-03 |  | 23 |  | 2,812                   |  | 600                |  | 2,212           |  | 2000            |  | 2000          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|2 |  | 7-Jul-03 |  | 24 |  | 2,552                   |  | 600                |  | 1,952           |  | 1500            |  | 1500          |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|3 |  | 8-Jul-03 |  | 1  |  | 2,340                   |  | 600                |  | 1,740           |  | 1800            |  | 1740          |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|3 |  | 8-Jul-03 |  | 2  |  | 2,243                   |  | 600                |  | 1,643           |  | 1700            |  | 1643          |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|3 |  | 8-Jul-03 |  | 3  |  | 2,167                   |  | 600                |  | 1,567           |  | 1500            |  | 1500          |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|3 |  | 8-Jul-03 |  | 4  |  | 2,108                   |  | 600                |  | 1,508           |  | 1500            |  | 1500          |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|3 |  | 8-Jul-03 |  | 5  |  | 2,104                   |  | 600                |  | 1,504           |  | 1500            |  | 1500          |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|3 |  | 8-Jul-03 |  | 6  |  | 2,133                   |  | 600                |  | 1,533           |  | 1500            |  | 1500          |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|3 |  | 8-Jul-03 |  | 7  |  | 2,208                   |  | 900                |  | 1,308           |  | 1200            |  | 1200          |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|3 |  | 8-Jul-03 |  | 8  |  | 2,448                   |  | 900                |  | 1,548           |  | 1500            |  | 1500          |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|3 |  | 8-Jul-03 |  | 9  |  | 2,644                   |  | 900                |  | 1,744           |  | 1800            |  | 1744          |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|3 |  | 8-Jul-03 |  | 10 |  | 2,822                   |  | 900                |  | 1,922           |  | 2100            |  | 1922          |  | 10               | % |  | 2,100                             |  | 210                |  | 1,890                   |  | 2310                    |  | 0                  
|3 |  | 8-Jul-03 |  | 11 |  | 2,954                   |  | 900                |  | 2,054           |  | 2300            |  | 2054          |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 16                 
|3 |  | 8-Jul-03 |  | 12 |  | 3,060                   |  | 900                |  | 2,160           |  | 2300            |  | 2160          |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|3 |  | 8-Jul-03 |  | 13 |  | 3,149                   |  | 900                |  | 2,249           |  | 2300            |  | 2249          |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|3 |  | 8-Jul-03 |  | 14 |  | 3,231                   |  | 900                |  | 2,331           |  | 2300            |  | 2300          |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|3 |  | 8-Jul-03 |  | 15 |  | 3,205                   |  | 900                |  | 2,305           |  | 2300            |  | 2300          |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|3 |  | 8-Jul-03 |  | 16 |  | 3,182                   |  | 900                |  | 2,282           |  | 2300            |  | 2282          |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|3 |  | 8-Jul-03 |  | 17 |  | 3,103                   |  | 900                |  | 2,203           |  | 2300            |  | 2203          |  | 10               | % |  | 2,300                             |  | 230                |  | 2,070                   |  | 2530                    |  | 0                  
|3 |  | 8-Jul-03 |  | 18 |  | 2,976                   |  | 900                |  | 2,076           |  | 2100            |  | 2076          |  | 10               | % |  | 2,100                             |  | 210                |  | 1,890                   |  | 2310                    |  | 0                  
|3 |  | 8-Jul-03 |  | 19 |  | 2,891                   |  | 900                |  | 1,991           |  | 2000            |  | 1991          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|3 |  | 8-Jul-03 |  | 20 |  | 2,768                   |  | 900                |  | 1,868           |  | 1800            |  | 1800          |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|3 |  | 8-Jul-03 |  | 21 |  | 2,746                   |  | 900                |  | 1,846           |  | 1800            |  | 1800          |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|3 |  | 8-Jul-03 |  | 22 |  | 2,733                   |  | 900                |  | 1,833           |  | 1800            |  | 1800          |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|3 |  | 8-Jul-03 |  | 23 |  | 2,550                   |  | 600                |  | 1,950           |  | 1900            |  | 1900          |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|3 |  | 8-Jul-03 |  | 24 |  | 2,331                   |  | 600                |  | 1,731           |  | 1700            |  | 1700          |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|4 |  | 9-Jul-03 |  | 1  |  | 2,161                   |  | 600                |  | 1,561           |  | 1500            |  | 1500          |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|4 |  | 9-Jul-03 |  | 2  |  | 2,054                   |  | 600                |  | 1,454           |  | 1500            |  | 1454          |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|4 |  | 9-Jul-03 |  | 3  |  | 1,956                   |  | 600                |  | 1,356           |  | 1300            |  | 1300          |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|4 |  | 9-Jul-03 |  | 4  |  | 1,885                   |  | 600                |  | 1,285           |  | 1300            |  | 1285          |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|4 |  | 9-Jul-03 |  | 5  |  | 1,880                   |  | 600                |  | 1,280           |  | 1300            |  | 1280          |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|4 |  | 9-Jul-03 |  | 6  |  | 1,904                   |  | 600                |  | 1,304           |  | 1300            |  | 1300          |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|4 |  | 9-Jul-03 |  | 7  |  | 1,994                   |  | 900                |  | 1,094           |  | 1000            |  | 1000          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|4 |  | 9-Jul-03 |  | 8  |  | 2,191                   |  | 900                |  | 1,291           |  | 1000            |  | 1000          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|4 |  | 9-Jul-03 |  | 9  |  | 2,393                   |  | 900                |  | 1,493           |  | 1300            |  | 1300          |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|4 |  | 9-Jul-03 |  | 10 |  | 2,561                   |  | 900                |  | 1,661           |  | 1700            |  | 1661          |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|4 |  | 9-Jul-03 |  | 11 |  | 2,681                   |  | 900                |  | 1,781           |  | 1900            |  | 1781          |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|4 |  | 9-Jul-03 |  | 12 |  | 2,808                   |  | 900                |  | 1,908           |  | 2000            |  | 1908          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|4 |  | 9-Jul-03 |  | 13 |  | 2,845                   |  | 900                |  | 1,945           |  | 2000            |  | 1945          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|4 |  | 9-Jul-03 |  | 14 |  | 2,880                   |  | 900                |  | 1,980           |  | 2000            |  | 1980          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|4 |  | 9-Jul-03 |  | 15 |  | 2,944                   |  | 900                |  | 2,044           |  | 2000            |  | 2000          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|4 |  | 9-Jul-03 |  | 16 |  | 3,034                   |  | 900                |  | 2,134           |  | 2000            |  | 2000          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|4 |  | 9-Jul-03 |  | 17 |  | 3,017                   |  | 900                |  | 2,117           |  | 2000            |  | 2000          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|4 |  | 9-Jul-03 |  | 18 |  | 2,995                   |  | 900                |  | 2,095           |  | 2000            |  | 2000          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|4 |  | 9-Jul-03 |  | 19 |  | 2,940                   |  | 900                |  | 2,040           |  | 2000            |  | 2000          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|4 |  | 9-Jul-03 |  | 20 |  | 2,833                   |  | 900                |  | 1,933           |  | 2000            |  | 1933          |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  



|  |  |          |  |    |  |                    |  |                      |  |                                 |       |                 |       |                                 |   |                                         |  |                              |        |  |   |    
|- |  | -------- |  | -- |  | ------------------ |  | -------------------- |  | ------------------------------- | ----- | --------------- | ----- | ------------------------------- | - | --------------------------------------- |  | ---------------------------- | ------ |  | - | ---
|  |  |          |  |    |  | SupplementalEnergy |  | UnderscheduledEnergy |  | Shaped DailyOn-PeakIndex or $30 |       | SurchargeFactor |       | 12 (c)SupplementalEnergyCharges |   | 12(d)(ii)UnderscheduledEnergySurcharges |  | 12(e)OverschedulingSurcharge
|2 |  | 7-Jul-03 |  | 16 |  | 220                |  | 25                   |  | $                               | 51.47 |                 | 1.175 |                                 | $ | 6,600                                   |  | $                            | 1,512  |  | $ |   
|2 |  | 7-Jul-03 |  | 17 |  | 220                |  | 40                   |  | $                               | 35.57 |                 | 1.175 |                                 | $ | 6,600                                   |  | $                            | 1,672  |  | $ |   
|2 |  | 7-Jul-03 |  | 18 |  | 220                |  | 42                   |  | $                               | 26.49 |                 | 1.175 |                                 | $ | 6,600                                   |  | $                            | 1,307  |  | $ |   
|2 |  | 7-Jul-03 |  | 19 |  | 200                |  | 186                  |  | $                               | 20.94 |                 | 1.175 |                                 | $ | 6,000                                   |  | $                            | 4,576  |  | $ |   
|2 |  | 7-Jul-03 |  | 20 |  | 200                |  | 45                   |  | $                               | 36.85 |                 | 1.175 |                                 | $ | 6,000                                   |  | $                            | 1,948  |  | $ |   
|2 |  | 7-Jul-03 |  | 21 |  | 200                |  | 16                   |  | $                               | 39.44 |                 | 1.175 |                                 | $ | 6,000                                   |  | $                            | 741    |  | $ |   
|2 |  | 7-Jul-03 |  | 22 |  | 190                |  | 78                   |  | $                               | 30.35 |                 | 1.175 |                                 | $ | 5,700                                   |  | $                            | 2,781  |  | $ |   
|2 |  | 7-Jul-03 |  | 23 |  | 200                |  | 12                   |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 6,000                                   |  | $                            | 360    |  | $ |   
|2 |  | 7-Jul-03 |  | 24 |  | 150                |  | 302                  |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 4,500                                   |  | $                            | 9,060  |  | $ |   
|3 |  | 8-Jul-03 |  | 1  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 2  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 3  |  | 67                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 2,010                                   |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 4  |  | 8                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 240                                     |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 5  |  | 4                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 120                                     |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 6  |  | 33                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 990                                     |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 7  |  | 108                |  | 0                    |  | $                               | 26.56 |                 | 1.175 |                                 | $ | 3,240                                   |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 8  |  | 48                 |  | 0                    |  | $                               | 42.30 |                 | 1.175 |                                 | $ | 1,440                                   |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 9  |  | 0                  |  | 0                    |  | $                               | 41.57 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 10 |  | 0                  |  | 0                    |  | $                               | 26.84 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 11 |  | 0                  |  | 0                    |  | $                               | 42.06 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ | 311
|3 |  | 8-Jul-03 |  | 12 |  | 0                  |  | 0                    |  | $                               | 50.27 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 13 |  | 0                  |  | 0                    |  | $                               | 70.02 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 14 |  | 31                 |  | 0                    |  | $                               | 63.60 |                 | 1.175 |                                 | $ | 930                                     |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 15 |  | 5                  |  | 0                    |  | $                               | 42.74 |                 | 1.175 |                                 | $ | 150                                     |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 16 |  | 0                  |  | 0                    |  | $                               | 68.36 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 17 |  | 0                  |  | 0                    |  | $                               | 90.01 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 18 |  | 0                  |  | 0                    |  | $                               | 48.90 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 19 |  | 0                  |  | 0                    |  | $                               | 45.68 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 20 |  | 68                 |  | 0                    |  | $                               | 72.09 |                 | 1.175 |                                 | $ | 2,040                                   |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 21 |  | 46                 |  | 0                    |  | $                               | 83.15 |                 | 1.175 |                                 | $ | 1,380                                   |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 22 |  | 33                 |  | 0                    |  | $                               | 40.25 |                 | 1.175 |                                 | $ | 990                                     |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 23 |  | 50                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 1,500                                   |  | $                            |       |  | $ |   
|3 |  | 8-Jul-03 |  | 24 |  | 31                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 930                                     |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 1  |  | 61                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 1,830                                   |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 2  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 3  |  | 56                 |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 1,680                                   |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 4  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 5  |  | 0                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 6  |  | 4                  |  | 0                    |  | $                               | 30.00 |                 | 1.175 |                                 | $ | 120                                     |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 7  |  | 94                 |  | 0                    |  | $                               | 57.02 |                 | 1.175 |                                 | $ | 2,820                                   |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 8  |  | 100                |  | 191                  |  | $                               | 44.71 |                 | 1.175 |                                 | $ | 3,000                                   |  | $                            | 10,033 |  | $ |   
|4 |  | 9-Jul-03 |  | 9  |  | 130                |  | 63                   |  | $                               | 47.82 |                 | 1.175 |                                 | $ | 3,900                                   |  | $                            | 3,540  |  | $ |   
|4 |  | 9-Jul-03 |  | 10 |  | 0                  |  | 0                    |  | $                               | 59.22 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 11 |  | 0                  |  | 0                    |  | $                               | 60.00 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 12 |  | 0                  |  | 0                    |  | $                               | 51.10 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 13 |  | 0                  |  | 0                    |  | $                               | 65.34 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 14 |  | 0                  |  | 0                    |  | $                               | 66.25 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 15 |  | 44                 |  | 0                    |  | $                               | 44.96 |                 | 1.175 |                                 | $ | 1,320                                   |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 16 |  | 134                |  | 0                    |  | $                               | 40.10 |                 | 1.175 |                                 | $ | 4,020                                   |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 17 |  | 117                |  | 0                    |  | $                               | 36.00 |                 | 1.175 |                                 | $ | 3,510                                   |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 18 |  | 95                 |  | 0                    |  | $                               | 25.79 |                 | 1.175 |                                 | $ | 2,850                                   |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 19 |  | 40                 |  | 0                    |  | $                               | 21.22 |                 | 1.175 |                                 | $ | 1,200                                   |  | $                            |       |  | $ |   
|4 |  | 9-Jul-03 |  | 20 |  | 0                  |  | 0                    |  | $                               | 47.66 |                 | 1.175 |                                 | $ |                                        |  | $                            |       |  | $ |   





---



Master Data



|  |  |           |  |    |  |                         |  |                    |  |                 |  |                 |  |              |  |                  |   |  |                                   |  |                    |  |                         |  |                         |  |                    
|- |  | --------- |  | -- |  | ----------------------- |  | ------------------ |  | --------------- |  | --------------- |  | ------------ |  | ---------------- | - |  | --------------------------------- |  | ------------------ |  | ----------------------- |  | ----------------------- |  | -------------------
|  |  |           |  |    |  | EnergyPortion ofIP Load |  | QualifiedPurchases |  | DeliveredEnergy |  | ScheduledEnergy |  | Tier 1Energy |  | BandwidthPercent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | LowerBandwidthThreshold |  | UpperBandwidthThreshold |  | OverscheduledEnergy
|4 |  | 9-Jul-03  |  | 21 |  | 2,755                   |  | 900                |  | 1,855           |  | 1900            |  | 1855         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|4 |  | 9-Jul-03  |  | 22 |  | 2,700                   |  | 900                |  | 1,800           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|4 |  | 9-Jul-03  |  | 23 |  | 2,506                   |  | 600                |  | 1,906           |  | 2000            |  | 1906         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 0                  
|4 |  | 9-Jul-03  |  | 24 |  | 2,296                   |  | 600                |  | 1,696           |  | 1700            |  | 1696         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|5 |  | 10-Jul-03 |  | 1  |  | 2,158                   |  | 600                |  | 1,558           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|5 |  | 10-Jul-03 |  | 2  |  | 2,006                   |  | 600                |  | 1,406           |  | 1500            |  | 1406         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|5 |  | 10-Jul-03 |  | 3  |  | 1,907                   |  | 600                |  | 1,307           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|5 |  | 10-Jul-03 |  | 4  |  | 1,856                   |  | 600                |  | 1,256           |  | 1300            |  | 1256         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|5 |  | 10-Jul-03 |  | 5  |  | 1,823                   |  | 600                |  | 1,223           |  | 1300            |  | 1223         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|5 |  | 10-Jul-03 |  | 6  |  | 1,875                   |  | 600                |  | 1,275           |  | 1300            |  | 1275         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|5 |  | 10-Jul-03 |  | 7  |  | 1,952                   |  | 900                |  | 1,052           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|5 |  | 10-Jul-03 |  | 8  |  | 2,059                   |  | 900                |  | 1,159           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|5 |  | 10-Jul-03 |  | 9  |  | 2,201                   |  | 900                |  | 1,301           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|5 |  | 10-Jul-03 |  | 10 |  | 2,293                   |  | 900                |  | 1,393           |  | 1700            |  | 1393         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 137                
|5 |  | 10-Jul-03 |  | 11 |  | 2,387                   |  | 900                |  | 1,487           |  | 1900            |  | 1487         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 223                
|5 |  | 10-Jul-03 |  | 12 |  | 2,494                   |  | 900                |  | 1,594           |  | 2000            |  | 1594         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 206                
|5 |  | 10-Jul-03 |  | 13 |  | 2,562                   |  | 900                |  | 1,662           |  | 2000            |  | 1662         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 138                
|5 |  | 10-Jul-03 |  | 14 |  | 2,633                   |  | 900                |  | 1,733           |  | 2000            |  | 1733         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 67                 
|5 |  | 10-Jul-03 |  | 15 |  | 2,685                   |  | 900                |  | 1,785           |  | 2000            |  | 1785         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 15                 
|5 |  | 10-Jul-03 |  | 16 |  | 2,675                   |  | 900                |  | 1,775           |  | 2000            |  | 1775         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 25                 
|5 |  | 10-Jul-03 |  | 17 |  | 2,662                   |  | 900                |  | 1,762           |  | 2000            |  | 1762         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 38                 
|5 |  | 10-Jul-03 |  | 18 |  | 2,578                   |  | 900                |  | 1,678           |  | 2000            |  | 1678         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 122                
|5 |  | 10-Jul-03 |  | 19 |  | 2,486                   |  | 900                |  | 1,586           |  | 2000            |  | 1586         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 214                
|5 |  | 10-Jul-03 |  | 20 |  | 2,406                   |  | 900                |  | 1,506           |  | 2000            |  | 1506         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 294                
|5 |  | 10-Jul-03 |  | 21 |  | 2,370                   |  | 900                |  | 1,470           |  | 1900            |  | 1470         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 240                
|5 |  | 10-Jul-03 |  | 22 |  | 2,324                   |  | 900                |  | 1,424           |  | 1800            |  | 1424         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 196                
|5 |  | 10-Jul-03 |  | 23 |  | 2,188                   |  | 600                |  | 1,588           |  | 2000            |  | 1588         |  | 10               | % |  | 2,000                             |  | 200                |  | 1,800                   |  | 2200                    |  | 212                
|5 |  | 10-Jul-03 |  | 24 |  | 1,968                   |  | 600                |  | 1,368           |  | 1700            |  | 1368         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 162                
|6 |  | 11-Jul-03 |  | 1  |  | 1,814                   |  | 600                |  | 1,214           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|6 |  | 11-Jul-03 |  | 2  |  | 1,733                   |  | 600                |  | 1,133           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|6 |  | 11-Jul-03 |  | 3  |  | 1,663                   |  | 600                |  | 1,063           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|6 |  | 11-Jul-03 |  | 4  |  | 1,624                   |  | 600                |  | 1,024           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|6 |  | 11-Jul-03 |  | 5  |  | 1,646                   |  | 600                |  | 1,046           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|6 |  | 11-Jul-03 |  | 6  |  | 1,651                   |  | 600                |  | 1,051           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|6 |  | 11-Jul-03 |  | 7  |  | 1,712                   |  | 900                |  | 812             |  | 900             |  | 812          |  | 10               | % |  | 900                               |  | 90                 |  | 810                     |  | 990                     |  | 0                  
|6 |  | 11-Jul-03 |  | 8  |  | 1,898                   |  | 900                |  | 998             |  | 1000            |  | 998          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|6 |  | 11-Jul-03 |  | 9  |  | 2,062                   |  | 900                |  | 1,162           |  | 1200            |  | 1162         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|6 |  | 11-Jul-03 |  | 10 |  | 2,187                   |  | 900                |  | 1,287           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|6 |  | 11-Jul-03 |  | 11 |  | 2,259                   |  | 900                |  | 1,359           |  | 1400            |  | 1359         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|6 |  | 11-Jul-03 |  | 12 |  | 2,314                   |  | 900                |  | 1,414           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|6 |  | 11-Jul-03 |  | 13 |  | 2,409                   |  | 900                |  | 1,509           |  | 1600            |  | 1509         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|6 |  | 11-Jul-03 |  | 14 |  | 2,483                   |  | 900                |  | 1,583           |  | 1600            |  | 1583         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|6 |  | 11-Jul-03 |  | 15 |  | 2,516                   |  | 900                |  | 1,616           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|6 |  | 11-Jul-03 |  | 16 |  | 2,571                   |  | 900                |  | 1,671           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|6 |  | 11-Jul-03 |  | 17 |  | 2,580                   |  | 900                |  | 1,680           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|6 |  | 11-Jul-03 |  | 18 |  | 2,574                   |  | 900                |  | 1,674           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|6 |  | 11-Jul-03 |  | 19 |  | 2,499                   |  | 900                |  | 1,599           |  | 1600            |  | 1599         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|6 |  | 11-Jul-03 |  | 20 |  | 2,388                   |  | 900                |  | 1,488           |  | 1600            |  | 1488         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|6 |  | 11-Jul-03 |  | 21 |  | 2,335                   |  | 900                |  | 1,435           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|6 |  | 11-Jul-03 |  | 22 |  | 2,293                   |  | 900                |  | 1,393           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|6 |  | 11-Jul-03 |  | 23 |  | 2,146                   |  | 600                |  | 1,546           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|6 |  | 11-Jul-03 |  | 24 |  | 1,946                   |  | 600                |  | 1,346           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|7 |  | 12-Jul-03 |  | 1  |  | 1,814                   |  | 600                |  | 1,214           |  | 1300            |  | 1214         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  



|  |  |           |  |    |  |                    |  |                      |  |                                   |       |                  |       |                                   |   |                                           |  |                               |       |  |   |      
|- |  | --------- |  | -- |  | ------------------ |  | -------------------- |  | --------------------------------- | ----- | ---------------- | ----- | --------------------------------- | - | ----------------------------------------- |  | ----------------------------- | ----- |  | - | -----
|  |  |           |  |    |  | SupplementalEnergy |  | UnderscheduledEnergy |  | Shaped Daily On-Peak Index or $30 |       | Surcharge Factor |       | 12 (c)Supplemental Energy Charges |   | 12(d)(ii) UnderscheduledEnergy Surcharges |  | 12(e)Overscheduling Surcharge
|4 |  | 9-Jul-03  |  | 21 |  | 0                  |  | 0                    |  | $                                 | 42.31 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|4 |  | 9-Jul-03  |  | 22 |  | 0                  |  | 0                    |  | $                                 | 30.50 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|4 |  | 9-Jul-03  |  | 23 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|4 |  | 9-Jul-03  |  | 24 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|5 |  | 10-Jul-03 |  | 1  |  | 58                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 1,740                                     |  | $                             |      |  | $ |     
|5 |  | 10-Jul-03 |  | 2  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|5 |  | 10-Jul-03 |  | 3  |  | 7                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 210                                       |  | $                             |      |  | $ |     
|5 |  | 10-Jul-03 |  | 4  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|5 |  | 10-Jul-03 |  | 5  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|5 |  | 10-Jul-03 |  | 6  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|5 |  | 10-Jul-03 |  | 7  |  | 52                 |  | 0                    |  | $                                 | 46.17 |                  | 1.175 |                                   | $ | 1,560                                     |  | $                             |      |  | $ |     
|5 |  | 10-Jul-03 |  | 8  |  | 100                |  | 59                   |  | $                                 | 40.87 |                  | 1.175 |                                   | $ | 3,000                                     |  | $                             | 2,833 |  | $ |     
|5 |  | 10-Jul-03 |  | 9  |  | 1                  |  | 0                    |  | $                                 | 42.78 |                  | 1.175 |                                   | $ | 30                                        |  | $                             |      |  | $ |     
|5 |  | 10-Jul-03 |  | 10 |  | 0                  |  | 0                    |  | $                                 | 48.01 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 3,619
|5 |  | 10-Jul-03 |  | 11 |  | 0                  |  | 0                    |  | $                                 | 37.69 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 3,185
|5 |  | 10-Jul-03 |  | 12 |  | 0                  |  | 0                    |  | $                                 | 30.92 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 1,304
|5 |  | 10-Jul-03 |  | 13 |  | 0                  |  | 0                    |  | $                                 | 34.24 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 1,412
|5 |  | 10-Jul-03 |  | 14 |  | 0                  |  | 0                    |  | $                                 | 30.46 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 388  
|5 |  | 10-Jul-03 |  | 15 |  | 0                  |  | 0                    |  | $                                 | 41.13 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 275  
|5 |  | 10-Jul-03 |  | 16 |  | 0                  |  | 0                    |  | $                                 | 29.14 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 106  
|5 |  | 10-Jul-03 |  | 17 |  | 0                  |  | 0                    |  | $                                 | 30.45 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 220  
|5 |  | 10-Jul-03 |  | 18 |  | 0                  |  | 0                    |  | $                                 | 27.94 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 345  
|5 |  | 10-Jul-03 |  | 19 |  | 0                  |  | 0                    |  | $                                 | 26.74 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 304  
|5 |  | 10-Jul-03 |  | 20 |  | 0                  |  | 0                    |  | $                                 | 40.49 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 5,167
|5 |  | 10-Jul-03 |  | 21 |  | 0                  |  | 0                    |  | $                                 | 38.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ | 3,517
|5 |  | 10-Jul-03 |  | 22 |  | 0                  |  | 0                    |  | $                                 | 22.17 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|5 |  | 10-Jul-03 |  | 23 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|5 |  | 10-Jul-03 |  | 24 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 1  |  | 14                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 420                                       |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 2  |  | 33                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 990                                       |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 3  |  | 63                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 1,890                                     |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 4  |  | 24                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 720                                       |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 5  |  | 46                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 1,380                                     |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 6  |  | 51                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 1,530                                     |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 7  |  | 0                  |  | 0                    |  | $                                 | 17.69 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 8  |  | 0                  |  | 0                    |  | $                                 | 22.77 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 9  |  | 0                  |  | 0                    |  | $                                 | 25.89 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 10 |  | 87                 |  | 0                    |  | $                                 | 39.18 |                  | 1.175 |                                   | $ | 2,610                                     |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 11 |  | 0                  |  | 0                    |  | $                                 | 29.34 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 12 |  | 14                 |  | 0                    |  | $                                 | 21.08 |                  | 1.175 |                                   | $ | 420                                       |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 13 |  | 0                  |  | 0                    |  | $                                 | 30.34 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 14 |  | 0                  |  | 0                    |  | $                                 | 38.71 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 15 |  | 16                 |  | 0                    |  | $                                 | 38.57 |                  | 1.175 |                                   | $ | 480                                       |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 16 |  | 71                 |  | 0                    |  | $                                 | 37.02 |                  | 1.175 |                                   | $ | 2,130                                     |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 17 |  | 80                 |  | 0                    |  | $                                 | 34.43 |                  | 1.175 |                                   | $ | 2,400                                     |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 18 |  | 74                 |  | 0                    |  | $                                 | 25.66 |                  | 1.175 |                                   | $ | 2,220                                     |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 19 |  | 0                  |  | 0                    |  | $                                 | 20.57 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 20 |  | 0                  |  | 0                    |  | $                                 | 26.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 21 |  | 35                 |  | 0                    |  | $                                 | 28.97 |                  | 1.175 |                                   | $ | 1,050                                     |  | $                             |      |  | $ |     
|6 |  | 11-Jul-03 |  | 22 |  | 120                |  | 73                   |  | $                                 | 16.59 |                  | 1.175 |                                   | $ | 3,600                                     |  | $                             | 1,423 |  | $ |     
|6 |  | 11-Jul-03 |  | 23 |  | 140                |  | 6                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 4,200                                     |  | $                             | 180   |  | $ |     
|6 |  | 11-Jul-03 |  | 24 |  | 46                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 1,380                                     |  | $                             |      |  | $ |     
|7 |  | 12-Jul-03 |  | 1  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |      |  | $ |     





---



Master Data



|  |  |           |  |    |  |                         |  |                    |  |                 |  |                 |  |              |  |                  |   |  |                                   |  |                    |  |                         |  |                         |  |                    
|- |  | --------- |  | -- |  | ----------------------- |  | ------------------ |  | --------------- |  | --------------- |  | ------------ |  | ---------------- | - |  | --------------------------------- |  | ------------------ |  | ----------------------- |  | ----------------------- |  | -------------------
|  |  |           |  |    |  | EnergyPortion ofIP Load |  | QualifiedPurchases |  | DeliveredEnergy |  | ScheduledEnergy |  | Tier 1Energy |  | BandwidthPercent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | LowerBandwidthThreshold |  | UpperBandwidthThreshold |  | OverscheduledEnergy
|7 |  | 12-Jul-03 |  | 2  |  | 1,727                   |  | 600                |  | 1,127           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|7 |  | 12-Jul-03 |  | 3  |  | 1,641                   |  | 600                |  | 1,041           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|7 |  | 12-Jul-03 |  | 4  |  | 1,596                   |  | 600                |  | 996             |  | 1000            |  | 996          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|7 |  | 12-Jul-03 |  | 5  |  | 1,555                   |  | 600                |  | 955             |  | 1000            |  | 955          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|7 |  | 12-Jul-03 |  | 6  |  | 1,558                   |  | 600                |  | 958             |  | 1000            |  | 958          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|7 |  | 12-Jul-03 |  | 7  |  | 1,545                   |  | 600                |  | 945             |  | 1000            |  | 945          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|7 |  | 12-Jul-03 |  | 8  |  | 1,677                   |  | 600                |  | 1,077           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|7 |  | 12-Jul-03 |  | 9  |  | 1,835                   |  | 600                |  | 1,235           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|7 |  | 12-Jul-03 |  | 10 |  | 2,003                   |  | 600                |  | 1,403           |  | 1400            |  | 1400         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 0                  
|7 |  | 12-Jul-03 |  | 11 |  | 2,185                   |  | 600                |  | 1,585           |  | 1600            |  | 1585         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|7 |  | 12-Jul-03 |  | 12 |  | 2,277                   |  | 600                |  | 1,677           |  | 1700            |  | 1677         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|7 |  | 12-Jul-03 |  | 13 |  | 2,353                   |  | 600                |  | 1,753           |  | 1700            |  | 1700         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|7 |  | 12-Jul-03 |  | 14 |  | 2,401                   |  | 600                |  | 1,801           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|7 |  | 12-Jul-03 |  | 15 |  | 2,390                   |  | 600                |  | 1,790           |  | 1800            |  | 1790         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|7 |  | 12-Jul-03 |  | 16 |  | 2,386                   |  | 600                |  | 1,786           |  | 1800            |  | 1786         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|7 |  | 12-Jul-03 |  | 17 |  | 2,397                   |  | 600                |  | 1,797           |  | 1800            |  | 1797         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|7 |  | 12-Jul-03 |  | 18 |  | 2,372                   |  | 600                |  | 1,772           |  | 1800            |  | 1772         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|7 |  | 12-Jul-03 |  | 19 |  | 2,331                   |  | 600                |  | 1,731           |  | 1800            |  | 1731         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|7 |  | 12-Jul-03 |  | 20 |  | 2,218                   |  | 600                |  | 1,618           |  | 1800            |  | 1618         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 2                  
|7 |  | 12-Jul-03 |  | 21 |  | 2,145                   |  | 600                |  | 1,545           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|7 |  | 12-Jul-03 |  | 22 |  | 2,114                   |  | 600                |  | 1,514           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|7 |  | 12-Jul-03 |  | 23 |  | 1,991                   |  | 600                |  | 1,391           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|7 |  | 12-Jul-03 |  | 24 |  | 1,808                   |  | 600                |  | 1,208           |  | 1300            |  | 1208         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|1 |  | 13-Jul-03 |  | 1  |  | 1,669                   |  | 600                |  | 1,069           |  | 1300            |  | 1069         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 101                
|1 |  | 13-Jul-03 |  | 2  |  | 1,576                   |  | 600                |  | 976             |  | 1100            |  | 976          |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 14                 
|1 |  | 13-Jul-03 |  | 3  |  | 1,507                   |  | 600                |  | 907             |  | 1000            |  | 907          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|1 |  | 13-Jul-03 |  | 4  |  | 1,466                   |  | 600                |  | 866             |  | 1000            |  | 866          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 34                 
|1 |  | 13-Jul-03 |  | 5  |  | 1,412                   |  | 600                |  | 812             |  | 1000            |  | 812          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 88                 
|1 |  | 13-Jul-03 |  | 6  |  | 1,373                   |  | 600                |  | 773             |  | 1000            |  | 773          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 127                
|1 |  | 13-Jul-03 |  | 7  |  | 1,356                   |  | 600                |  | 756             |  | 1000            |  | 756          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 144                
|1 |  | 13-Jul-03 |  | 8  |  | 1,472                   |  | 600                |  | 872             |  | 1000            |  | 872          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 28                 
|1 |  | 13-Jul-03 |  | 9  |  | 1,627                   |  | 600                |  | 1,027           |  | 1100            |  | 1027         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|1 |  | 13-Jul-03 |  | 10 |  | 1,789                   |  | 600                |  | 1,189           |  | 1400            |  | 1189         |  | 10               | % |  | 1,400                             |  | 140                |  | 1,260                   |  | 1540                    |  | 71                 
|1 |  | 13-Jul-03 |  | 11 |  | 1,931                   |  | 600                |  | 1,331           |  | 1600            |  | 1331         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 109                
|1 |  | 13-Jul-03 |  | 12 |  | 2,054                   |  | 600                |  | 1,454           |  | 1700            |  | 1454         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 76                 
|1 |  | 13-Jul-03 |  | 13 |  | 2,161                   |  | 600                |  | 1,561           |  | 1700            |  | 1561         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|1 |  | 13-Jul-03 |  | 14 |  | 2,258                   |  | 600                |  | 1,658           |  | 1800            |  | 1658         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|1 |  | 13-Jul-03 |  | 15 |  | 2,294                   |  | 600                |  | 1,694           |  | 1800            |  | 1694         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|1 |  | 13-Jul-03 |  | 16 |  | 2,371                   |  | 600                |  | 1,771           |  | 1800            |  | 1771         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|1 |  | 13-Jul-03 |  | 17 |  | 2,410                   |  | 600                |  | 1,810           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|1 |  | 13-Jul-03 |  | 18 |  | 2,404                   |  | 600                |  | 1,804           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|1 |  | 13-Jul-03 |  | 19 |  | 2,371                   |  | 600                |  | 1,771           |  | 1800            |  | 1771         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|1 |  | 13-Jul-03 |  | 20 |  | 2,293                   |  | 600                |  | 1,693           |  | 1800            |  | 1693         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|1 |  | 13-Jul-03 |  | 21 |  | 2,233                   |  | 600                |  | 1,633           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|1 |  | 13-Jul-03 |  | 22 |  | 2,224                   |  | 600                |  | 1,624           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|1 |  | 13-Jul-03 |  | 23 |  | 2,048                   |  | 600                |  | 1,448           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|1 |  | 13-Jul-03 |  | 24 |  | 1,858                   |  | 600                |  | 1,258           |  | 1300            |  | 1258         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|2 |  | 14-Jul-03 |  | 1  |  | 1,742                   |  | 600                |  | 1,142           |  | 1300            |  | 1142         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 28                 
|2 |  | 14-Jul-03 |  | 2  |  | 1,661                   |  | 600                |  | 1,061           |  | 1100            |  | 1061         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|2 |  | 14-Jul-03 |  | 3  |  | 1,600                   |  | 600                |  | 1,000           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|2 |  | 14-Jul-03 |  | 4  |  | 1,560                   |  | 600                |  | 960             |  | 1000            |  | 960          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|2 |  | 14-Jul-03 |  | 5  |  | 1,557                   |  | 600                |  | 957             |  | 1000            |  | 957          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|2 |  | 14-Jul-03 |  | 6  |  | 1,592                   |  | 600                |  | 992             |  | 1000            |  | 992          |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  



|  |  |           |  |    |  |                    |  |                      |  |                                   |       |                  |       |                                   |   |                                           |  |                               |     |  |   |  
|- |  | --------- |  | -- |  | ------------------ |  | -------------------- |  | --------------------------------- | ----- | ---------------- | ----- | --------------------------------- | - | ----------------------------------------- |  | ----------------------------- | --- |  | - | -
|  |  |           |  |    |  | SupplementalEnergy |  | UnderscheduledEnergy |  | Shaped Daily On-Peak Index or $30 |       | Surcharge Factor |       | 12 (c)Supplemental Energy Charges |   | 12(d)(ii) UnderscheduledEnergy Surcharges |  | 12(e)Overscheduling Surcharge
|7 |  | 12-Jul-03 |  | 2  |  | 27                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 810                                       |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 3  |  | 41                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 1,230                                     |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 4  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 5  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 6  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 7  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 8  |  | 77                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 2,310                                     |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 9  |  | 110                |  | 25                   |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,300                                     |  | $                             | 750 |  | $ | 
|7 |  | 12-Jul-03 |  | 10 |  | 3                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 90                                        |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 11 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 12 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 13 |  | 53                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 1,590                                     |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 14 |  | 1                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 30                                        |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 15 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 16 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 17 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 18 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 19 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 20 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 21 |  | 45                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 1,350                                     |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 22 |  | 14                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 420                                       |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 23 |  | 91                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 2,730                                     |  | $                             |    |  | $ | 
|7 |  | 12-Jul-03 |  | 24 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 1  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 2  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 3  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 4  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 5  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 6  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 7  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 8  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 9  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 10 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 11 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 12 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 13 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 14 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 15 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 16 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 17 |  | 10                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 300                                       |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 18 |  | 4                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 120                                       |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 19 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 20 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 21 |  | 133                |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,990                                     |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 22 |  | 124                |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,720                                     |  | $                             |    |  | $ | 
|1 |  | 13-Jul-03 |  | 23 |  | 130                |  | 18                   |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,900                                     |  | $                             | 540 |  | $ | 
|1 |  | 13-Jul-03 |  | 24 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|2 |  | 14-Jul-03 |  | 1  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|2 |  | 14-Jul-03 |  | 2  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|2 |  | 14-Jul-03 |  | 3  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|2 |  | 14-Jul-03 |  | 4  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|2 |  | 14-Jul-03 |  | 5  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 
|2 |  | 14-Jul-03 |  | 6  |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |    |  | $ | 





---



Master Data



|  |  |           |  |    |  |                         |  |                    |  |                 |  |                 |  |              |  |                  |   |  |                                   |  |                    |  |                         |  |                         |  |                    
|- |  | --------- |  | -- |  | ----------------------- |  | ------------------ |  | --------------- |  | --------------- |  | ------------ |  | ---------------- | - |  | --------------------------------- |  | ------------------ |  | ----------------------- |  | ----------------------- |  | -------------------
|  |  |           |  |    |  | EnergyPortion ofIP Load |  | QualifiedPurchases |  | DeliveredEnergy |  | ScheduledEnergy |  | Tier 1Energy |  | BandwidthPercent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | LowerBandwidthThreshold |  | UpperBandwidthThreshold |  | OverscheduledEnergy
|2 |  | 14-Jul-03 |  | 7  |  | 1,683                   |  | 900                |  | 783             |  | 700             |  | 700          |  | 10               | % |  | 700                               |  | 70                 |  | 630                     |  | 770                     |  | 0                  
|2 |  | 14-Jul-03 |  | 8  |  | 1,898                   |  | 900                |  | 998             |  | 700             |  | 700          |  | 10               | % |  | 700                               |  | 70                 |  | 630                     |  | 770                     |  | 0                  
|2 |  | 14-Jul-03 |  | 9  |  | 2,108                   |  | 900                |  | 1,208           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|2 |  | 14-Jul-03 |  | 10 |  | 2,216                   |  | 900                |  | 1,316           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|2 |  | 14-Jul-03 |  | 11 |  | 2,410                   |  | 900                |  | 1,510           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|2 |  | 14-Jul-03 |  | 12 |  | 2,523                   |  | 900                |  | 1,623           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|2 |  | 14-Jul-03 |  | 13 |  | 2,637                   |  | 900                |  | 1,737           |  | 1800            |  | 1737         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|2 |  | 14-Jul-03 |  | 14 |  | 2,752                   |  | 900                |  | 1,852           |  | 1900            |  | 1852         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|2 |  | 14-Jul-03 |  | 15 |  | 2,817                   |  | 900                |  | 1,917           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|2 |  | 14-Jul-03 |  | 16 |  | 2,864                   |  | 900                |  | 1,964           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|2 |  | 14-Jul-03 |  | 17 |  | 2,831                   |  | 900                |  | 1,931           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|2 |  | 14-Jul-03 |  | 18 |  | 2,937                   |  | 900                |  | 2,037           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|2 |  | 14-Jul-03 |  | 19 |  | 2,813                   |  | 900                |  | 1,913           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|2 |  | 14-Jul-03 |  | 20 |  | 2,699                   |  | 900                |  | 1,799           |  | 1900            |  | 1799         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|2 |  | 14-Jul-03 |  | 21 |  | 2,650                   |  | 900                |  | 1,750           |  | 1700            |  | 1700         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|2 |  | 14-Jul-03 |  | 22 |  | 2,626                   |  | 900                |  | 1,726           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|2 |  | 14-Jul-03 |  | 23 |  | 2,421                   |  | 600                |  | 1,821           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|2 |  | 14-Jul-03 |  | 24 |  | 2,211                   |  | 600                |  | 1,611           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|3 |  | 15-Jul-03 |  | 1  |  | 2,065                   |  | 600                |  | 1,465           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|3 |  | 15-Jul-03 |  | 2  |  | 1,980                   |  | 600                |  | 1,380           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|3 |  | 15-Jul-03 |  | 3  |  | 1,898                   |  | 600                |  | 1,298           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|3 |  | 15-Jul-03 |  | 4  |  | 1,883                   |  | 600                |  | 1,283           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|3 |  | 15-Jul-03 |  | 5  |  | 1,867                   |  | 600                |  | 1,267           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|3 |  | 15-Jul-03 |  | 6  |  | 1,970                   |  | 600                |  | 1,370           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|3 |  | 15-Jul-03 |  | 7  |  | 2,056                   |  | 900                |  | 1,156           |  | 700             |  | 700          |  | 10               | % |  | 700                               |  | 70                 |  | 630                     |  | 770                     |  | 0                  
|3 |  | 15-Jul-03 |  | 8  |  | 2,256                   |  | 900                |  | 1,356           |  | 700             |  | 700          |  | 10               | % |  | 700                               |  | 70                 |  | 630                     |  | 770                     |  | 0                  
|3 |  | 15-Jul-03 |  | 9  |  | 2,397                   |  | 900                |  | 1,497           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|3 |  | 15-Jul-03 |  | 10 |  | 2,532                   |  | 900                |  | 1,632           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|3 |  | 15-Jul-03 |  | 11 |  | 2,682                   |  | 900                |  | 1,782           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  
|3 |  | 15-Jul-03 |  | 12 |  | 2,772                   |  | 900                |  | 1,872           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|3 |  | 15-Jul-03 |  | 13 |  | 2,884                   |  | 900                |  | 1,984           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|3 |  | 15-Jul-03 |  | 14 |  | 2,971                   |  | 900                |  | 2,071           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|3 |  | 15-Jul-03 |  | 15 |  | 2,977                   |  | 900                |  | 2,077           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|3 |  | 15-Jul-03 |  | 16 |  | 3,027                   |  | 900                |  | 2,127           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|3 |  | 15-Jul-03 |  | 17 |  | 3,074                   |  | 900                |  | 2,174           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|3 |  | 15-Jul-03 |  | 18 |  | 3,056                   |  | 900                |  | 2,156           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|3 |  | 15-Jul-03 |  | 19 |  | 2,994                   |  | 900                |  | 2,094           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|3 |  | 15-Jul-03 |  | 20 |  | 2,855                   |  | 900                |  | 1,955           |  | 1900            |  | 1900         |  | 10               | % |  | 1,900                             |  | 190                |  | 1,710                   |  | 2090                    |  | 0                  
|3 |  | 15-Jul-03 |  | 21 |  | 2,769                   |  | 900                |  | 1,869           |  | 1700            |  | 1700         |  | 10               | % |  | 1,700                             |  | 170                |  | 1,530                   |  | 1870                    |  | 0                  
|3 |  | 15-Jul-03 |  | 22 |  | 2,718                   |  | 900                |  | 1,818           |  | 1600            |  | 1600         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|3 |  | 15-Jul-03 |  | 23 |  | 2,437                   |  | 600                |  | 1,837           |  | 1800            |  | 1800         |  | 10               | % |  | 1,800                             |  | 180                |  | 1,620                   |  | 1980                    |  | 0                  
|3 |  | 15-Jul-03 |  | 24 |  | 2,193                   |  | 600                |  | 1,593           |  | 1600            |  | 1593         |  | 10               | % |  | 1,600                             |  | 160                |  | 1,440                   |  | 1760                    |  | 0                  
|4 |  | 16-Jul-03 |  | 1  |  | 2,028                   |  | 600                |  | 1,428           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|4 |  | 16-Jul-03 |  | 2  |  | 1,933                   |  | 600                |  | 1,333           |  | 1100            |  | 1100         |  | 10               | % |  | 1,100                             |  | 110                |  | 990                     |  | 1210                    |  | 0                  
|4 |  | 16-Jul-03 |  | 3  |  | 1,790                   |  | 600                |  | 1,190           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|4 |  | 16-Jul-03 |  | 4  |  | 1,731                   |  | 600                |  | 1,131           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|4 |  | 16-Jul-03 |  | 5  |  | 1,717                   |  | 600                |  | 1,117           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|4 |  | 16-Jul-03 |  | 6  |  | 1,759                   |  | 600                |  | 1,159           |  | 1000            |  | 1000         |  | 10               | % |  | 1,000                             |  | 100                |  | 900                     |  | 1100                    |  | 0                  
|4 |  | 16-Jul-03 |  | 7  |  | 1,794                   |  | 900                |  | 894             |  | 700             |  | 700          |  | 10               | % |  | 700                               |  | 70                 |  | 630                     |  | 770                     |  | 0                  
|4 |  | 16-Jul-03 |  | 8  |  | 2,044                   |  | 900                |  | 1,144           |  | 700             |  | 700          |  | 10               | % |  | 700                               |  | 70                 |  | 630                     |  | 770                     |  | 0                  
|4 |  | 16-Jul-03 |  | 9  |  | 2,235                   |  | 900                |  | 1,335           |  | 1200            |  | 1200         |  | 10               | % |  | 1,200                             |  | 120                |  | 1,080                   |  | 1320                    |  | 0                  
|4 |  | 16-Jul-03 |  | 10 |  | 2,348                   |  | 900                |  | 1,448           |  | 1300            |  | 1300         |  | 10               | % |  | 1,300                             |  | 130                |  | 1,170                   |  | 1430                    |  | 0                  
|4 |  | 16-Jul-03 |  | 11 |  | 2,517                   |  | 900                |  | 1,617           |  | 1500            |  | 1500         |  | 10               | % |  | 1,500                             |  | 150                |  | 1,350                   |  | 1650                    |  | 0                  



|  |  |           |  |    |  |                    |  |                      |  |                                   |       |                  |       |                                   |   |                                           |  |                               |        |  |   |  
|- |  | --------- |  | -- |  | ------------------ |  | -------------------- |  | --------------------------------- | ----- | ---------------- | ----- | --------------------------------- | - | ----------------------------------------- |  | ----------------------------- | ------ |  | - | -
|  |  |           |  |    |  | SupplementalEnergy |  | UnderscheduledEnergy |  | Shaped Daily On-Peak Index or $30 |       | Surcharge Factor |       | 12 (c)Supplemental Energy Charges |   | 12(d)(ii) UnderscheduledEnergy Surcharges |  | 12(e)Overscheduling Surcharge
|2 |  | 14-Jul-03 |  | 7  |  | 70                 |  | 13                   |  | $                                 | 23.92 |                  | 1.175 |                                   | $ | 2,100                                     |  | $                             | 365    |  | $ | 
|2 |  | 14-Jul-03 |  | 8  |  | 70                 |  | 228                  |  | $                                 | 20.22 |                  | 1.175 |                                   | $ | 2,100                                     |  | $                             | 5,418  |  | $ | 
|2 |  | 14-Jul-03 |  | 9  |  | 8                  |  | 0                    |  | $                                 | 28.17 |                  | 1.175 |                                   | $ | 240                                       |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 10 |  | 16                 |  | 0                    |  | $                                 | 35.69 |                  | 1.175 |                                   | $ | 480                                       |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 11 |  | 10                 |  | 0                    |  | $                                 | 42.13 |                  | 1.175 |                                   | $ | 300                                       |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 12 |  | 23                 |  | 0                    |  | $                                 | 45.18 |                  | 1.175 |                                   | $ | 690                                       |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 13 |  | 0                  |  | 0                    |  | $                                 | 49.69 |                  | 1.175 |                                   | $ |                                          |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 14 |  | 0                  |  | 0                    |  | $                                 | 44.64 |                  | 1.175 |                                   | $ |                                          |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 15 |  | 17                 |  | 0                    |  | $                                 | 52.99 |                  | 1.175 |                                   | $ | 510                                       |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 16 |  | 64                 |  | 0                    |  | $                                 | 50.82 |                  | 1.175 |                                   | $ | 1,920                                     |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 17 |  | 31                 |  | 0                    |  | $                                 | 48.62 |                  | 1.175 |                                   | $ | 930                                       |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 18 |  | 137                |  | 0                    |  | $                                 | 37.65 |                  | 1.175 |                                   | $ | 4,110                                     |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 19 |  | 13                 |  | 0                    |  | $                                 | 21.76 |                  | 1.175 |                                   | $ | 390                                       |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 20 |  | 0                  |  | 0                    |  | $                                 | 36.34 |                  | 1.175 |                                   | $ |                                          |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 21 |  | 50                 |  | 0                    |  | $                                 | 49.54 |                  | 1.175 |                                   | $ | 1,500                                     |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 22 |  | 126                |  | 0                    |  | $                                 | 26.39 |                  | 1.175 |                                   | $ | 3,780                                     |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 23 |  | 21                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 630                                       |  | $                             |       |  | $ | 
|2 |  | 14-Jul-03 |  | 24 |  | 11                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 330                                       |  | $                             |       |  | $ | 
|3 |  | 15-Jul-03 |  | 1  |  | 130                |  | 35                   |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,900                                     |  | $                             | 1,050  |  | $ | 
|3 |  | 15-Jul-03 |  | 2  |  | 110                |  | 170                  |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,300                                     |  | $                             | 5,100  |  | $ | 
|3 |  | 15-Jul-03 |  | 3  |  | 100                |  | 198                  |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,000                                     |  | $                             | 5,940  |  | $ | 
|3 |  | 15-Jul-03 |  | 4  |  | 100                |  | 183                  |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,000                                     |  | $                             | 5,490  |  | $ | 
|3 |  | 15-Jul-03 |  | 5  |  | 100                |  | 167                  |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,000                                     |  | $                             | 5,010  |  | $ | 
|3 |  | 15-Jul-03 |  | 6  |  | 100                |  | 270                  |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,000                                     |  | $                             | 8,100  |  | $ | 
|3 |  | 15-Jul-03 |  | 7  |  | 70                 |  | 386                  |  | $                                 | 17.58 |                  | 1.175 |                                   | $ | 2,100                                     |  | $                             | 7,972  |  | $ | 
|3 |  | 15-Jul-03 |  | 8  |  | 70                 |  | 586                  |  | $                                 | 25.92 |                  | 1.175 |                                   | $ | 2,100                                     |  | $                             | 17,847 |  | $ | 
|3 |  | 15-Jul-03 |  | 9  |  | 120                |  | 177                  |  | $                                 | 31.94 |                  | 1.175 |                                   | $ | 3,600                                     |  | $                             | 6,644  |  | $ | 
|3 |  | 15-Jul-03 |  | 10 |  | 130                |  | 202                  |  | $                                 | 36.64 |                  | 1.175 |                                   | $ | 3,900                                     |  | $                             | 8,697  |  | $ | 
|3 |  | 15-Jul-03 |  | 11 |  | 150                |  | 132                  |  | $                                 | 40.51 |                  | 1.175 |                                   | $ | 4,500                                     |  | $                             | 6,284  |  | $ | 
|3 |  | 15-Jul-03 |  | 12 |  | 160                |  | 112                  |  | $                                 | 49.00 |                  | 1.175 |                                   | $ | 4,800                                     |  | $                             | 6,448  |  | $ | 
|3 |  | 15-Jul-03 |  | 13 |  | 180                |  | 4                    |  | $                                 | 51.73 |                  | 1.175 |                                   | $ | 5,400                                     |  | $                             | 243    |  | $ | 
|3 |  | 15-Jul-03 |  | 14 |  | 171                |  | 0                    |  | $                                 | 60.02 |                  | 1.175 |                                   | $ | 5,130                                     |  | $                             |       |  | $ | 
|3 |  | 15-Jul-03 |  | 15 |  | 177                |  | 0                    |  | $                                 | 51.86 |                  | 1.175 |                                   | $ | 5,310                                     |  | $                             |       |  | $ | 
|3 |  | 15-Jul-03 |  | 16 |  | 190                |  | 37                   |  | $                                 | 45.65 |                  | 1.175 |                                   | $ | 5,700                                     |  | $                             | 1,985  |  | $ | 
|3 |  | 15-Jul-03 |  | 17 |  | 190                |  | 84                   |  | $                                 | 53.63 |                  | 1.175 |                                   | $ | 5,700                                     |  | $                             | 5,294  |  | $ | 
|3 |  | 15-Jul-03 |  | 18 |  | 190                |  | 66                   |  | $                                 | 44.94 |                  | 1.175 |                                   | $ | 5,700                                     |  | $                             | 3,485  |  | $ | 
|3 |  | 15-Jul-03 |  | 19 |  | 190                |  | 4                    |  | $                                 | 21.42 |                  | 1.175 |                                   | $ | 5,700                                     |  | $                             | 101    |  | $ | 
|3 |  | 15-Jul-03 |  | 20 |  | 55                 |  | 0                    |  | $                                 | 36.26 |                  | 1.175 |                                   | $ | 1,650                                     |  | $                             |       |  | $ | 
|3 |  | 15-Jul-03 |  | 21 |  | 169                |  | 0                    |  | $                                 | 56.86 |                  | 1.175 |                                   | $ | 5,070                                     |  | $                             |       |  | $ | 
|3 |  | 15-Jul-03 |  | 22 |  | 160                |  | 58                   |  | $                                 | 25.27 |                  | 1.175 |                                   | $ | 4,800                                     |  | $                             | 1,722  |  | $ | 
|3 |  | 15-Jul-03 |  | 23 |  | 37                 |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 1,110                                     |  | $                             |       |  | $ | 
|3 |  | 15-Jul-03 |  | 24 |  | 0                  |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ |                                          |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 1  |  | 128                |  | 0                    |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,840                                     |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 2  |  | 110                |  | 123                  |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,300                                     |  | $                             | 3,690  |  | $ | 
|4 |  | 16-Jul-03 |  | 3  |  | 100                |  | 90                   |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,000                                     |  | $                             | 2,700  |  | $ | 
|4 |  | 16-Jul-03 |  | 4  |  | 100                |  | 31                   |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,000                                     |  | $                             | 930    |  | $ | 
|4 |  | 16-Jul-03 |  | 5  |  | 100                |  | 17                   |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,000                                     |  | $                             | 510    |  | $ | 
|4 |  | 16-Jul-03 |  | 6  |  | 100                |  | 59                   |  | $                                 | 30.00 |                  | 1.175 |                                   | $ | 3,000                                     |  | $                             | 1,770  |  | $ | 
|4 |  | 16-Jul-03 |  | 7  |  | 70                 |  | 124                  |  | $                                 | 22.32 |                  | 1.175 |                                   | $ | 2,100                                     |  | $                             | 3,252  |  | $ | 
|4 |  | 16-Jul-03 |  | 8  |  | 70                 |  | 374                  |  | $                                 | 37.29 |                  | 1.175 |                                   | $ | 2,100                                     |  | $                             | 16,389 |  | $ | 
|4 |  | 16-Jul-03 |  | 9  |  | 120                |  | 15                   |  | $                                 | 38.67 |                  | 1.175 |                                   | $ | 3,600                                     |  | $                             | 682    |  | $ | 
|4 |  | 16-Jul-03 |  | 10 |  | 130                |  | 18                   |  | $                                 | 31.77 |                  | 1.175 |                                   | $ | 3,900                                     |  | $                             | 672    |  | $ | 
|4 |  | 16-Jul-03 |  | 11 |  | 117                |  | 0                    |  | $                                 | 35.81 |                  | 1.175 |                                   | $ | 3,510                                     |  | $                             |       |  | $ | 





---



Master Data



|  |  |           |  |    |  |                           |  |                     |  |                 |  |                  |  |               |  |                   |   |  |                                   |  |                    |  |                           |  |                           |  |                     
|- |  | --------- |  | -- |  | ------------------------- |  | ------------------- |  | --------------- |  | ---------------- |  | ------------- |  | ----------------- | - |  | --------------------------------- |  | ------------------ |  | ------------------------- |  | ------------------------- |  | --------------------
|  |  |           |  |    |  | Energy Portion of IP Load |  | Qualified Purchases |  | DeliveredEnergy |  | Scheduled Energy |  | Tier 1 Energy |  | Bandwidth Percent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | Lower Bandwidth Threshold |  | Upper Bandwidth Threshold |  | Overscheduled Energy
|4 |  | 16-Jul-03 |  | 12 |  | 2,638                     |  | 900                 |  | 1,738           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|4 |  | 16-Jul-03 |  | 13 |  | 2,732                     |  | 900                 |  | 1,832           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|4 |  | 16-Jul-03 |  | 14 |  | 2,844                     |  | 900                 |  | 1,944           |  | 1900             |  | 1900          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                   
|4 |  | 16-Jul-03 |  | 15 |  | 2,871                     |  | 900                 |  | 1,971           |  | 1900             |  | 1900          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                   
|4 |  | 16-Jul-03 |  | 16 |  | 2,939                     |  | 900                 |  | 2,039           |  | 1900             |  | 1900          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                   
|4 |  | 16-Jul-03 |  | 17 |  | 2,974                     |  | 900                 |  | 2,074           |  | 1900             |  | 1900          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                   
|4 |  | 16-Jul-03 |  | 18 |  | 2,974                     |  | 900                 |  | 2,074           |  | 1900             |  | 1900          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                   
|4 |  | 16-Jul-03 |  | 19 |  | 2,909                     |  | 900                 |  | 2,009           |  | 1900             |  | 1900          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                   
|4 |  | 16-Jul-03 |  | 20 |  | 2,743                     |  | 900                 |  | 1,843           |  | 1900             |  | 1843          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                   
|4 |  | 16-Jul-03 |  | 21 |  | 2,722                     |  | 900                 |  | 1,822           |  | 1700             |  | 1700          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|4 |  | 16-Jul-03 |  | 22 |  | 2,646                     |  | 900                 |  | 1,746           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|4 |  | 16-Jul-03 |  | 23 |  | 2,449                     |  | 600                 |  | 1,849           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|4 |  | 16-Jul-03 |  | 24 |  | 2,214                     |  | 600                 |  | 1,614           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|5 |  | 17-Jul-03 |  | 1  |  | 2,056                     |  | 600                 |  | 1,456           |  | 1400             |  | 1400          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|5 |  | 17-Jul-03 |  | 2  |  | 1,936                     |  | 600                 |  | 1,336           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|5 |  | 17-Jul-03 |  | 3  |  | 1,851                     |  | 600                 |  | 1,251           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|5 |  | 17-Jul-03 |  | 4  |  | 1,799                     |  | 600                 |  | 1,199           |  | 1150             |  | 1150          |  | 10                | % |  | 1,150                             |  | 115                |  | 1,035                     |  | 1265                      |  | 0                   
|5 |  | 17-Jul-03 |  | 5  |  | 1,784                     |  | 600                 |  | 1,184           |  | 1200             |  | 1184          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|5 |  | 17-Jul-03 |  | 6  |  | 1,823                     |  | 600                 |  | 1,223           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|5 |  | 17-Jul-03 |  | 7  |  | 1,880                     |  | 900                 |  | 980             |  | 950              |  | 950           |  | 10                | % |  | 950                               |  | 95                 |  | 855                       |  | 1045                      |  | 0                   
|5 |  | 17-Jul-03 |  | 8  |  | 2,096                     |  | 900                 |  | 1,196           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|5 |  | 17-Jul-03 |  | 9  |  | 2,298                     |  | 900                 |  | 1,398           |  | 1400             |  | 1398          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|5 |  | 17-Jul-03 |  | 10 |  | 2,450                     |  | 900                 |  | 1,550           |  | 1700             |  | 1550          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|5 |  | 17-Jul-03 |  | 11 |  | 2,647                     |  | 900                 |  | 1,747           |  | 1800             |  | 1747          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|5 |  | 17-Jul-03 |  | 12 |  | 2,790                     |  | 900                 |  | 1,890           |  | 1900             |  | 1890          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                   
|5 |  | 17-Jul-03 |  | 13 |  | 2,866                     |  | 900                 |  | 1,966           |  | 2000             |  | 1966          |  | 10                | % |  | 2,000                             |  | 200                |  | 1,800                     |  | 2200                      |  | 0                   
|5 |  | 17-Jul-03 |  | 14 |  | 2,986                     |  | 900                 |  | 2,086           |  | 2100             |  | 2086          |  | 10                | % |  | 2,100                             |  | 210                |  | 1,890                     |  | 2310                      |  | 0                   
|5 |  | 17-Jul-03 |  | 15 |  | 3,040                     |  | 900                 |  | 2,140           |  | 2200             |  | 2140          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|5 |  | 17-Jul-03 |  | 16 |  | 3,111                     |  | 900                 |  | 2,211           |  | 2200             |  | 2200          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|5 |  | 17-Jul-03 |  | 17 |  | 3,196                     |  | 900                 |  | 2,296           |  | 2200             |  | 2200          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|5 |  | 17-Jul-03 |  | 18 |  | 3,209                     |  | 900                 |  | 2,309           |  | 2200             |  | 2200          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|5 |  | 17-Jul-03 |  | 19 |  | 3,129                     |  | 900                 |  | 2,229           |  | 2000             |  | 2000          |  | 10                | % |  | 2,000                             |  | 200                |  | 1,800                     |  | 2200                      |  | 0                   
|5 |  | 17-Jul-03 |  | 20 |  | 3,026                     |  | 900                 |  | 2,126           |  | 2000             |  | 2000          |  | 10                | % |  | 2,000                             |  | 200                |  | 1,800                     |  | 2200                      |  | 0                   
|5 |  | 17-Jul-03 |  | 21 |  | 2,931                     |  | 900                 |  | 2,031           |  | 2000             |  | 2000          |  | 10                | % |  | 2,000                             |  | 200                |  | 1,800                     |  | 2200                      |  | 0                   
|5 |  | 17-Jul-03 |  | 22 |  | 2,932                     |  | 900                 |  | 2,032           |  | 1900             |  | 1900          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                   
|5 |  | 17-Jul-03 |  | 23 |  | 2,682                     |  | 600                 |  | 2,082           |  | 2000             |  | 2000          |  | 10                | % |  | 2,000                             |  | 200                |  | 1,800                     |  | 2200                      |  | 0                   
|5 |  | 17-Jul-03 |  | 24 |  | 2,417                     |  | 600                 |  | 1,817           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|6 |  | 18-Jul-03 |  | 1  |  | 2,278                     |  | 600                 |  | 1,678           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|6 |  | 18-Jul-03 |  | 2  |  | 2,133                     |  | 600                 |  | 1,533           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|6 |  | 18-Jul-03 |  | 3  |  | 2,022                     |  | 600                 |  | 1,422           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|6 |  | 18-Jul-03 |  | 4  |  | 1,972                     |  | 600                 |  | 1,372           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|6 |  | 18-Jul-03 |  | 5  |  | 1,931                     |  | 600                 |  | 1,331           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|6 |  | 18-Jul-03 |  | 6  |  | 1,987                     |  | 600                 |  | 1,387           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|6 |  | 18-Jul-03 |  | 7  |  | 2,079                     |  | 900                 |  | 1,179           |  | 900              |  | 900           |  | 10                | % |  | 900                               |  | 90                 |  | 810                       |  | 990                       |  | 0                   
|6 |  | 18-Jul-03 |  | 8  |  | 2,184                     |  | 900                 |  | 1,284           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|6 |  | 18-Jul-03 |  | 9  |  | 2,270                     |  | 900                 |  | 1,370           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|6 |  | 18-Jul-03 |  | 10 |  | 2,312                     |  | 900                 |  | 1,412           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|6 |  | 18-Jul-03 |  | 11 |  | 2,328                     |  | 900                 |  | 1,428           |  | 1400             |  | 1400          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|6 |  | 18-Jul-03 |  | 12 |  | 2,355                     |  | 900                 |  | 1,455           |  | 1400             |  | 1400          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|6 |  | 18-Jul-03 |  | 13 |  | 2,329                     |  | 900                 |  | 1,429           |  | 1600             |  | 1429          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 11                  
|6 |  | 18-Jul-03 |  | 14 |  | 2,339                     |  | 900                 |  | 1,439           |  | 1600             |  | 1439          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 1                   
|6 |  | 18-Jul-03 |  | 15 |  | 2,434                     |  | 900                 |  | 1,534           |  | 1600             |  | 1534          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|6 |  | 18-Jul-03 |  | 16 |  | 2,403                     |  | 900                 |  | 1,503           |  | 1600             |  | 1503          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   





|  |  |           |  |    |  |                     |  |                       |  |                                   |       |                  |       |                                 |   |                                           |  |                               |        |  |   |  
|- |  | --------- |  | -- |  | ------------------- |  | --------------------- |  | --------------------------------- | ----- | ---------------- | ----- | ------------------------------- | - | ----------------------------------------- |  | ----------------------------- | ------ |  | - | -
|  |  |           |  |    |  | Supplemental Energy |  | Underscheduled Energy |  | Shaped Daily On-Peak Index or $30 |       | Surcharge Factor |       | 12 (c)SupplementalEnergyCharges |   | 12(d)(ii) UnderscheduledEnergy Surcharges |  | 12(e)Overscheduling Surcharge
|4 |  | 16-Jul-03 |  | 12 |  | 138                 |  | 0                     |  | $                                 | 39.83 |                  | 1.175 |                                 | $ | 4,140                                     |  | $                             |       |  |   | 
|4 |  | 16-Jul-03 |  | 13 |  | 32                  |  | 0                     |  | $                                 | 48.49 |                  | 1.175 |                                 | $ | 960                                       |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 14 |  | 44                  |  | 0                     |  | $                                 | 50.76 |                  | 1.175 |                                 | $ | 1,320                                     |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 15 |  | 71                  |  | 0                     |  | $                                 | 51.16 |                  | 1.175 |                                 | $ | 2,130                                     |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 16 |  | 139                 |  | 0                     |  | $                                 | 35.22 |                  | 1.175 |                                 | $ | 4,170                                     |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 17 |  | 174                 |  | 0                     |  | $                                 | 40.99 |                  | 1.175 |                                 | $ | 5,220                                     |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 18 |  | 174                 |  | 0                     |  | $                                 | 38.22 |                  | 1.175 |                                 | $ | 5,220                                     |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 19 |  | 109                 |  | 0                     |  | $                                 | 40.16 |                  | 1.175 |                                 | $ | 3,270                                     |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 44.86 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 21 |  | 122                 |  | 0                     |  | $                                 | 46.49 |                  | 1.175 |                                 | $ | 3,660                                     |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 22 |  | 146                 |  | 0                     |  | $                                 | 21.63 |                  | 1.175 |                                 | $ | 4,380                                     |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 23 |  | 49                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,470                                     |  | $                             |       |  | $ | 
|4 |  | 16-Jul-03 |  | 24 |  | 14                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 420                                       |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 1  |  | 56                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,680                                     |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 2  |  | 36                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,080                                     |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 3  |  | 51                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,530                                     |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 4  |  | 49                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,470                                     |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 5  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 6  |  | 23                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 690                                       |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 7  |  | 30                  |  | 0                     |  | $                                 | 16.62 |                  | 1.175 |                                 | $ | 900                                       |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 8  |  | 96                  |  | 0                     |  | $                                 | 17.38 |                  | 1.175 |                                 | $ | 2,880                                     |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 9  |  | 0                   |  | 0                     |  | $                                 | 24.56 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 10 |  | 0                   |  | 0                     |  | $                                 | 32.62 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 11 |  | 0                   |  | 0                     |  | $                                 | 36.91 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 12 |  | 0                   |  | 0                     |  | $                                 | 44.72 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 13 |  | 0                   |  | 0                     |  | $                                 | 39.08 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 14 |  | 0                   |  | 0                     |  | $                                 | 42.11 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 15 |  | 0                   |  | 0                     |  | $                                 | 47.11 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 16 |  | 11                  |  | 0                     |  | $                                 | 52.86 |                  | 1.175 |                                 | $ | 330                                       |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 17 |  | 96                  |  | 0                     |  | $                                 | 43.77 |                  | 1.175 |                                 | $ | 2,880                                     |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 18 |  | 109                 |  | 0                     |  | $                                 | 34.05 |                  | 1.175 |                                 | $ | 3,270                                     |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 19 |  | 200                 |  | 29                    |  | $                                 | 26.54 |                  | 1.175 |                                 | $ | 6,000                                     |  | $                             | 904    |  | $ | 
|5 |  | 17-Jul-03 |  | 20 |  | 126                 |  | 0                     |  | $                                 | 27.18 |                  | 1.175 |                                 | $ | 3,780                                     |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 21 |  | 31                  |  | 0                     |  | $                                 | 30.03 |                  | 1.175 |                                 | $ | 930                                       |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 22 |  | 132                 |  | 0                     |  | $                                 | 20.31 |                  | 1.175 |                                 | $ | 3,960                                     |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 23 |  | 82                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 2,460                                     |  | $                             |       |  | $ | 
|5 |  | 17-Jul-03 |  | 24 |  | 150                 |  | 167                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 4,500                                     |  | $                             | 5,010  |  | $ | 
|6 |  | 18-Jul-03 |  | 1  |  | 120                 |  | 358                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,600                                     |  | $                             | 10,740 |  | $ | 
|6 |  | 18-Jul-03 |  | 2  |  | 110                 |  | 323                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,300                                     |  | $                             | 9,690  |  | $ | 
|6 |  | 18-Jul-03 |  | 3  |  | 100                 |  | 322                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,000                                     |  | $                             | 9,660  |  | $ | 
|6 |  | 18-Jul-03 |  | 4  |  | 100                 |  | 272                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,000                                     |  | $                             | 8,160  |  | $ | 
|6 |  | 18-Jul-03 |  | 5  |  | 100                 |  | 231                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,000                                     |  | $                             | 6,930  |  | $ | 
|6 |  | 18-Jul-03 |  | 6  |  | 100                 |  | 287                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,000                                     |  | $                             | 8,610  |  | $ | 
|6 |  | 18-Jul-03 |  | 7  |  | 90                  |  | 189                   |  | $                                 | 19.78 |                  | 1.175 |                                 | $ | 2,700                                     |  | $                             | 4,394  |  | $ | 
|6 |  | 18-Jul-03 |  | 8  |  | 100                 |  | 184                   |  | $                                 | 40.37 |                  | 1.175 |                                 | $ | 3,000                                     |  | $                             | 8,728  |  | $ | 
|6 |  | 18-Jul-03 |  | 9  |  | 120                 |  | 50                    |  | $                                 | 33.82 |                  | 1.175 |                                 | $ | 3,600                                     |  | $                             | 1,987  |  | $ | 
|6 |  | 18-Jul-03 |  | 10 |  | 120                 |  | 92                    |  | $                                 | 31.55 |                  | 1.175 |                                 | $ | 3,600                                     |  | $                             | 3,411  |  | $ | 
|6 |  | 18-Jul-03 |  | 11 |  | 28                  |  | 0                     |  | $                                 | 36.84 |                  | 1.175 |                                 | $ | 840                                       |  | $                             |       |  | $ | 
|6 |  | 18-Jul-03 |  | 12 |  | 55                  |  | 0                     |  | $                                 | 27.92 |                  | 1.175 |                                 | $ | 1,650                                     |  | $                             |       |  | $ | 
|6 |  | 18-Jul-03 |  | 13 |  | 0                   |  | 0                     |  | $                                 | 25.02 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 
|6 |  | 18-Jul-03 |  | 14 |  | 0                   |  | 0                     |  | $                                 | 32.05 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 8
|6 |  | 18-Jul-03 |  | 15 |  | 0                   |  | 0                     |  | $                                 | 26.26 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 
|6 |  | 18-Jul-03 |  | 16 |  | 0                   |  | 0                     |  | $                                 | 23.32 |                  | 1.175 |                                 | $ |                                          |  | $                             |       |  | $ | 





---



Master Data



|  |  |           |  |    |  |                           |  |                     |  |                 |  |                  |  |               |  |                   |   |  |                                   |  |                    |  |                           |  |                           |  |                     
|- |  | --------- |  | -- |  | ------------------------- |  | ------------------- |  | --------------- |  | ---------------- |  | ------------- |  | ----------------- | - |  | --------------------------------- |  | ------------------ |  | ------------------------- |  | ------------------------- |  | --------------------
|  |  |           |  |    |  | Energy Portion of IP Load |  | Qualified Purchases |  | DeliveredEnergy |  | Scheduled Energy |  | Tier 1 Energy |  | Bandwidth Percent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | Lower Bandwidth Threshold |  | Upper Bandwidth Threshold |  | Overscheduled Energy
|6 |  | 18-Jul-03 |  | 17 |  | 2,407                     |  | 900                 |  | 1,507           |  | 1600             |  | 1507          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|6 |  | 18-Jul-03 |  | 18 |  | 2,370                     |  | 900                 |  | 1,470           |  | 1600             |  | 1470          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|6 |  | 18-Jul-03 |  | 19 |  | 2,302                     |  | 900                 |  | 1,402           |  | 1600             |  | 1402          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 38                  
|6 |  | 18-Jul-03 |  | 20 |  | 2,233                     |  | 900                 |  | 1,333           |  | 1600             |  | 1333          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 107                 
|6 |  | 18-Jul-03 |  | 21 |  | 2,257                     |  | 900                 |  | 1,357           |  | 1400             |  | 1357          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|6 |  | 18-Jul-03 |  | 22 |  | 2,257                     |  | 900                 |  | 1,357           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|6 |  | 18-Jul-03 |  | 23 |  | 2,111                     |  | 600                 |  | 1,511           |  | 1400             |  | 1400          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|6 |  | 18-Jul-03 |  | 24 |  | 1,916                     |  | 600                 |  | 1,316           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|7 |  | 19-Jul-03 |  | 1  |  | 1,774                     |  | 600                 |  | 1,174           |  | 1300             |  | 1174          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|7 |  | 19-Jul-03 |  | 2  |  | 1,666                     |  | 600                 |  | 1,066           |  | 1100             |  | 1066          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|7 |  | 19-Jul-03 |  | 3  |  | 1,608                     |  | 600                 |  | 1,008           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|7 |  | 19-Jul-03 |  | 4  |  | 1,601                     |  | 600                 |  | 1,001           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|7 |  | 19-Jul-03 |  | 5  |  | 1,582                     |  | 600                 |  | 982             |  | 1000             |  | 982           |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|7 |  | 19-Jul-03 |  | 6  |  | 1,570                     |  | 600                 |  | 970             |  | 1000             |  | 970           |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|7 |  | 19-Jul-03 |  | 7  |  | 1,536                     |  | 600                 |  | 936             |  | 1000             |  | 936           |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|7 |  | 19-Jul-03 |  | 8  |  | 1,639                     |  | 600                 |  | 1,039           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|7 |  | 19-Jul-03 |  | 9  |  | 1,781                     |  | 600                 |  | 1,181           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|7 |  | 19-Jul-03 |  | 10 |  | 1,895                     |  | 600                 |  | 1,295           |  | 1400             |  | 1295          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|7 |  | 19-Jul-03 |  | 11 |  | 2,061                     |  | 600                 |  | 1,461           |  | 1600             |  | 1461          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|7 |  | 19-Jul-03 |  | 12 |  | 2,158                     |  | 600                 |  | 1,558           |  | 1700             |  | 1558          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|7 |  | 19-Jul-03 |  | 13 |  | 2,224                     |  | 600                 |  | 1,624           |  | 1700             |  | 1624          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|7 |  | 19-Jul-03 |  | 14 |  | 2,315                     |  | 600                 |  | 1,715           |  | 1800             |  | 1715          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|7 |  | 19-Jul-03 |  | 15 |  | 2,385                     |  | 600                 |  | 1,785           |  | 1800             |  | 1785          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|7 |  | 19-Jul-03 |  | 16 |  | 2,468                     |  | 600                 |  | 1,868           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|7 |  | 19-Jul-03 |  | 17 |  | 2,539                     |  | 600                 |  | 1,939           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|7 |  | 19-Jul-03 |  | 18 |  | 2,583                     |  | 600                 |  | 1,983           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|7 |  | 19-Jul-03 |  | 19 |  | 2,533                     |  | 600                 |  | 1,933           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|7 |  | 19-Jul-03 |  | 20 |  | 2,451                     |  | 600                 |  | 1,851           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|7 |  | 19-Jul-03 |  | 21 |  | 2,404                     |  | 600                 |  | 1,804           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|7 |  | 19-Jul-03 |  | 22 |  | 2,376                     |  | 600                 |  | 1,776           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|7 |  | 19-Jul-03 |  | 23 |  | 2,190                     |  | 600                 |  | 1,590           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|7 |  | 19-Jul-03 |  | 24 |  | 1,997                     |  | 600                 |  | 1,397           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|1 |  | 20-Jul-03 |  | 1  |  | 1,876                     |  | 600                 |  | 1,276           |  | 1300             |  | 1276          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|1 |  | 20-Jul-03 |  | 2  |  | 1,745                     |  | 600                 |  | 1,145           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|1 |  | 20-Jul-03 |  | 3  |  | 1,687                     |  | 600                 |  | 1,087           |  | 1100             |  | 1087          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|1 |  | 20-Jul-03 |  | 4  |  | 1,634                     |  | 600                 |  | 1,034           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|1 |  | 20-Jul-03 |  | 5  |  | 1,614                     |  | 600                 |  | 1,014           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|1 |  | 20-Jul-03 |  | 6  |  | 1,569                     |  | 600                 |  | 969             |  | 1000             |  | 969           |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|1 |  | 20-Jul-03 |  | 7  |  | 1,528                     |  | 600                 |  | 928             |  | 1000             |  | 928           |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|1 |  | 20-Jul-03 |  | 8  |  | 1,635                     |  | 600                 |  | 1,035           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|1 |  | 20-Jul-03 |  | 9  |  | 1,844                     |  | 600                 |  | 1,244           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|1 |  | 20-Jul-03 |  | 10 |  | 2,079                     |  | 600                 |  | 1,479           |  | 1500             |  | 1479          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|1 |  | 20-Jul-03 |  | 11 |  | 2,261                     |  | 600                 |  | 1,661           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|1 |  | 20-Jul-03 |  | 12 |  | 2,470                     |  | 600                 |  | 1,870           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|1 |  | 20-Jul-03 |  | 13 |  | 2,587                     |  | 600                 |  | 1,987           |  | 1900             |  | 1900          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                   
|1 |  | 20-Jul-03 |  | 14 |  | 2,661                     |  | 600                 |  | 2,061           |  | 2100             |  | 2061          |  | 10                | % |  | 2,100                             |  | 210                |  | 1,890                     |  | 2310                      |  | 0                   
|1 |  | 20-Jul-03 |  | 15 |  | 2,757                     |  | 600                 |  | 2,157           |  | 2200             |  | 2157          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|1 |  | 20-Jul-03 |  | 16 |  | 2,830                     |  | 600                 |  | 2,230           |  | 2200             |  | 2200          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|1 |  | 20-Jul-03 |  | 17 |  | 2,882                     |  | 600                 |  | 2,282           |  | 2200             |  | 2200          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|1 |  | 20-Jul-03 |  | 18 |  | 2,882                     |  | 600                 |  | 2,282           |  | 2200             |  | 2200          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|1 |  | 20-Jul-03 |  | 19 |  | 2,854                     |  | 600                 |  | 2,254           |  | 2200             |  | 2200          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|1 |  | 20-Jul-03 |  | 20 |  | 2,761                     |  | 600                 |  | 2,161           |  | 2200             |  | 2161          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|1 |  | 20-Jul-03 |  | 21 |  | 2,759                     |  | 600                 |  | 2,159           |  | 2200             |  | 2159          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   



|  |  |           |  |    |  |                     |  |                       |  |                                   |       |                  |       |                                 |   |                                            |  |                                |       |  |   |    
|- |  | --------- |  | -- |  | ------------------- |  | --------------------- |  | --------------------------------- | ----- | ---------------- | ----- | ------------------------------- | - | ------------------------------------------ |  | ------------------------------ | ----- |  | - | ---
|  |  |           |  |    |  | Supplemental Energy |  | Underscheduled Energy |  | Shaped Daily On-Peak Index or $30 |       | Surcharge Factor |       | 12 (c)SupplementalEnergyCharges |   | 12(d)(ii) Underscheduled Energy Surcharges |  | 12(e) Overscheduling Surcharge
|6 |  | 18-Jul-03 |  | 17 |  | 0                   |  | 0                     |  | $                                 | 23.30 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|6 |  | 18-Jul-03 |  | 18 |  | 0                   |  | 0                     |  | $                                 | 24.09 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|6 |  | 18-Jul-03 |  | 19 |  | 0                   |  | 0                     |  | $                                 | 24.16 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|6 |  | 18-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 31.51 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 752
|6 |  | 18-Jul-03 |  | 21 |  | 0                   |  | 0                     |  | $                                 | 21.06 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|6 |  | 18-Jul-03 |  | 22 |  | 120                 |  | 37                    |  | $                                 | 18.02 |                  | 1.175 |                                 | $ | 3,600                                      |  | $                              | 784   |  | $ |   
|6 |  | 18-Jul-03 |  | 23 |  | 111                 |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,330                                      |  | $                              |      |  | $ |   
|6 |  | 18-Jul-03 |  | 24 |  | 16                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 480                                        |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 1  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 2  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 3  |  | 8                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 240                                        |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 4  |  | 1                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 30                                         |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 5  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 6  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 7  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 8  |  | 39                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,170                                      |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 9  |  | 81                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 2,430                                      |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 10 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 11 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 12 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 13 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 14 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 15 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 16 |  | 68                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 2,040                                      |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 17 |  | 139                 |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 4,170                                      |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 18 |  | 180                 |  | 3                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 5,400                                      |  | $                              | 90    |  | $ |   
|7 |  | 19-Jul-03 |  | 19 |  | 133                 |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,990                                      |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 20 |  | 51                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,530                                      |  | $                              |      |  | $ |   
|7 |  | 19-Jul-03 |  | 21 |  | 150                 |  | 154                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 4,500                                      |  | $                              | 4,620 |  | $ |   
|7 |  | 19-Jul-03 |  | 22 |  | 150                 |  | 126                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 4,500                                      |  | $                              | 3,780 |  | $ |   
|7 |  | 19-Jul-03 |  | 23 |  | 130                 |  | 160                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,900                                      |  | $                              | 4,800 |  | $ |   
|7 |  | 19-Jul-03 |  | 24 |  | 97                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 2,910                                      |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 1  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 2  |  | 45                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,350                                      |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 3  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 4  |  | 34                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,020                                      |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 5  |  | 14                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 420                                        |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 6  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 7  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 8  |  | 35                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,050                                      |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 9  |  | 100                 |  | 144                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,000                                      |  | $                              | 4,320 |  | $ |   
|1 |  | 20-Jul-03 |  | 10 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 11 |  | 61                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,830                                      |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 12 |  | 70                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 2,100                                      |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 13 |  | 87                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 2,610                                      |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 14 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 15 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 16 |  | 30                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 900                                        |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 17 |  | 82                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 2,460                                      |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 18 |  | 82                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 2,460                                      |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 19 |  | 54                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,620                                      |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   
|1 |  | 20-Jul-03 |  | 21 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ |   





---



Master Data



|  |  |           |  |    |  |                           |  |                     |  |                 |  |                  |  |               |  |                   |   |  |                                   |  |                    |  |                           |  |                           |  |                     
|- |  | --------- |  | -- |  | ------------------------- |  | ------------------- |  | --------------- |  | ---------------- |  | ------------- |  | ----------------- | - |  | --------------------------------- |  | ------------------ |  | ------------------------- |  | ------------------------- |  | --------------------
|  |  |           |  |    |  | Energy Portion of IP Load |  | Qualified Purchases |  | DeliveredEnergy |  | Scheduled Energy |  | Tier 1 Energy |  | Bandwidth Percent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | Lower Bandwidth Threshold |  | Upper Bandwidth Threshold |  | Overscheduled Energy
|1 |  | 20-Jul-03 |  | 22 |  | 2,735                     |  | 600                 |  | 2,135           |  | 2000             |  | 2000          |  | 10                | % |  | 2,000                             |  | 200                |  | 1,800                     |  | 2200                      |  | 0                   
|1 |  | 20-Jul-03 |  | 23 |  | 2,550                     |  | 600                 |  | 1,950           |  | 1900             |  | 1900          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                   
|1 |  | 20-Jul-03 |  | 24 |  | 2,372                     |  | 600                 |  | 1,772           |  | 1800             |  | 1772          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|2 |  | 21-Jul-03 |  | 1  |  | 2,239                     |  | 600                 |  | 1,639           |  | 1800             |  | 1639          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|2 |  | 21-Jul-03 |  | 2  |  | 2,110                     |  | 600                 |  | 1,510           |  | 1700             |  | 1510          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 20                  
|2 |  | 21-Jul-03 |  | 3  |  | 2,006                     |  | 600                 |  | 1,406           |  | 1500             |  | 1406          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|2 |  | 21-Jul-03 |  | 4  |  | 1,920                     |  | 600                 |  | 1,320           |  | 1500             |  | 1320          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 30                  
|2 |  | 21-Jul-03 |  | 5  |  | 1,887                     |  | 600                 |  | 1,287           |  | 1500             |  | 1287          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 63                  
|2 |  | 21-Jul-03 |  | 6  |  | 1,940                     |  | 600                 |  | 1,340           |  | 1500             |  | 1340          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 10                  
|2 |  | 21-Jul-03 |  | 7  |  | 1,993                     |  | 900                 |  | 1,093           |  | 1200             |  | 1093          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|2 |  | 21-Jul-03 |  | 8  |  | 2,203                     |  | 900                 |  | 1,303           |  | 1400             |  | 1303          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|2 |  | 21-Jul-03 |  | 9  |  | 2,408                     |  | 900                 |  | 1,508           |  | 1600             |  | 1508          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|2 |  | 21-Jul-03 |  | 10 |  | 2,557                     |  | 900                 |  | 1,657           |  | 2200             |  | 1657          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 323                 
|2 |  | 21-Jul-03 |  | 11 |  | 2,694                     |  | 900                 |  | 1,794           |  | 2200             |  | 1794          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 186                 
|2 |  | 21-Jul-03 |  | 12 |  | 2,806                     |  | 900                 |  | 1,906           |  | 2200             |  | 1906          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 74                  
|2 |  | 21-Jul-03 |  | 13 |  | 2,912                     |  | 900                 |  | 2,012           |  | 2200             |  | 2012          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|2 |  | 21-Jul-03 |  | 14 |  | 2,979                     |  | 900                 |  | 2,079           |  | 2200             |  | 2079          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|2 |  | 21-Jul-03 |  | 15 |  | 3,001                     |  | 900                 |  | 2,101           |  | 2200             |  | 2101          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|2 |  | 21-Jul-03 |  | 16 |  | 2,991                     |  | 900                 |  | 2,091           |  | 2200             |  | 2091          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|2 |  | 21-Jul-03 |  | 17 |  | 2,999                     |  | 900                 |  | 2,099           |  | 2200             |  | 2099          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|2 |  | 21-Jul-03 |  | 18 |  | 2,941                     |  | 900                 |  | 2,041           |  | 2100             |  | 2041          |  | 10                | % |  | 2,100                             |  | 210                |  | 1,890                     |  | 2310                      |  | 0                   
|2 |  | 21-Jul-03 |  | 19 |  | 2,809                     |  | 900                 |  | 1,909           |  | 2000             |  | 1909          |  | 10                | % |  | 2,000                             |  | 200                |  | 1,800                     |  | 2200                      |  | 0                   
|2 |  | 21-Jul-03 |  | 20 |  | 2,634                     |  | 900                 |  | 1,734           |  | 1800             |  | 1734          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|2 |  | 21-Jul-03 |  | 21 |  | 2,581                     |  | 900                 |  | 1,681           |  | 1800             |  | 1681          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|2 |  | 21-Jul-03 |  | 22 |  | 2,504                     |  | 900                 |  | 1,604           |  | 1800             |  | 1604          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 16                  
|2 |  | 21-Jul-03 |  | 23 |  | 2,305                     |  | 600                 |  | 1,705           |  | 1900             |  | 1705          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 5                   
|2 |  | 21-Jul-03 |  | 24 |  | 2,065                     |  | 600                 |  | 1,465           |  | 1700             |  | 1465          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 65                  
|3 |  | 22-Jul-03 |  | 1  |  | 1,937                     |  | 600                 |  | 1,337           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|3 |  | 22-Jul-03 |  | 2  |  | 1,863                     |  | 600                 |  | 1,263           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|3 |  | 22-Jul-03 |  | 3  |  | 1,776                     |  | 600                 |  | 1,176           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|3 |  | 22-Jul-03 |  | 4  |  | 1,720                     |  | 600                 |  | 1,120           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|3 |  | 22-Jul-03 |  | 5  |  | 1,707                     |  | 600                 |  | 1,107           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|3 |  | 22-Jul-03 |  | 6  |  | 1,769                     |  | 600                 |  | 1,169           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|3 |  | 22-Jul-03 |  | 7  |  | 1,813                     |  | 900                 |  | 913             |  | 700              |  | 700           |  | 10                | % |  | 700                               |  | 70                 |  | 630                       |  | 770                       |  | 0                   
|3 |  | 22-Jul-03 |  | 8  |  | 1,961                     |  | 900                 |  | 1,061           |  | 700              |  | 700           |  | 10                | % |  | 700                               |  | 70                 |  | 630                       |  | 770                       |  | 0                   
|3 |  | 22-Jul-03 |  | 9  |  | 2,109                     |  | 900                 |  | 1,209           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|3 |  | 22-Jul-03 |  | 10 |  | 2,233                     |  | 900                 |  | 1,333           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|3 |  | 22-Jul-03 |  | 11 |  | 2,291                     |  | 900                 |  | 1,391           |  | 1500             |  | 1391          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|3 |  | 22-Jul-03 |  | 12 |  | 2,373                     |  | 900                 |  | 1,473           |  | 1600             |  | 1473          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|3 |  | 22-Jul-03 |  | 13 |  | 2,421                     |  | 900                 |  | 1,521           |  | 1700             |  | 1521          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 9                   
|3 |  | 22-Jul-03 |  | 14 |  | 2,476                     |  | 900                 |  | 1,576           |  | 1800             |  | 1576          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 44                  
|3 |  | 22-Jul-03 |  | 15 |  | 2,482                     |  | 900                 |  | 1,582           |  | 1800             |  | 1582          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 38                  
|3 |  | 22-Jul-03 |  | 16 |  | 2,461                     |  | 900                 |  | 1,561           |  | 1800             |  | 1561          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 59                  
|3 |  | 22-Jul-03 |  | 17 |  | 2,446                     |  | 900                 |  | 1,546           |  | 1800             |  | 1546          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 74                  
|3 |  | 22-Jul-03 |  | 18 |  | 2,393                     |  | 900                 |  | 1,493           |  | 1800             |  | 1493          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 127                 
|3 |  | 22-Jul-03 |  | 19 |  | 2,321                     |  | 900                 |  | 1,421           |  | 1800             |  | 1421          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 199                 
|3 |  | 22-Jul-03 |  | 20 |  | 2,233                     |  | 900                 |  | 1,333           |  | 1800             |  | 1333          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 287                 
|3 |  | 22-Jul-03 |  | 21 |  | 2,226                     |  | 900                 |  | 1,326           |  | 1600             |  | 1326          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 114                 
|3 |  | 22-Jul-03 |  | 22 |  | 2,207                     |  | 900                 |  | 1,307           |  | 1600             |  | 1307          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 133                 
|3 |  | 22-Jul-03 |  | 23 |  | 2,053                     |  | 600                 |  | 1,453           |  | 1800             |  | 1453          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 167                 
|3 |  | 22-Jul-03 |  | 24 |  | 1,859                     |  | 600                 |  | 1,259           |  | 1600             |  | 1259          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 181                 
|4 |  | 23-Jul-03 |  | 1  |  | 1,768                     |  | 600                 |  | 1,168           |  | 1400             |  | 1168          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 92                  
|4 |  | 23-Jul-03 |  | 2  |  | 1,691                     |  | 600                 |  | 1,091           |  | 1100             |  | 1091          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   



|  |  |           |  |    |  |                     |  |                       |  |                                   |       |                  |       |                                 |   |                                            |  |                                |        |  |   |       
|- |  | --------- |  | -- |  | ------------------- |  | --------------------- |  | --------------------------------- | ----- | ---------------- | ----- | ------------------------------- | - | ------------------------------------------ |  | ------------------------------ | ------ |  | - | ------
|  |  |           |  |    |  | Supplemental Energy |  | Underscheduled Energy |  | Shaped Daily On-Peak Index or $30 |       | Surcharge Factor |       | 12 (c)SupplementalEnergyCharges |   | 12(d)(ii) Underscheduled Energy Surcharges |  | 12(e) Overscheduling Surcharge
|1 |  | 20-Jul-03 |  | 22 |  | 135                 |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 4,050                                      |  | $                              |       |  | $ |      
|1 |  | 20-Jul-03 |  | 23 |  | 50                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,500                                      |  | $                              |       |  | $ |      
|1 |  | 20-Jul-03 |  | 24 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 1  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 2  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 3  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 4  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 5  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 6  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 7  |  | 0                   |  | 0                     |  | $                                 | 27.19 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 8  |  | 0                   |  | 0                     |  | $                                 | 42.90 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 9  |  | 0                   |  | 0                     |  | $                                 | 43.60 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 10 |  | 0                   |  | 0                     |  | $                                 | 53.04 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 10,439
|2 |  | 21-Jul-03 |  | 11 |  | 0                   |  | 0                     |  | $                                 | 57.19 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 6,920 
|2 |  | 21-Jul-03 |  | 12 |  | 0                   |  | 0                     |  | $                                 | 71.62 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 4,007 
|2 |  | 21-Jul-03 |  | 13 |  | 0                   |  | 0                     |  | $                                 | 86.07 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 14 |  | 0                   |  | 0                     |  | $                                 | 70.14 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 15 |  | 0                   |  | 0                     |  | $                                 | 90.81 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 16 |  | 0                   |  | 0                     |  | $                                 | 80.87 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 17 |  | 0                   |  | 0                     |  | $                                 | 82.22 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 18 |  | 0                   |  | 0                     |  | $                                 | 57.83 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 19 |  | 0                   |  | 0                     |  | $                                 | 40.06 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 47.10 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 21 |  | 0                   |  | 0                     |  | $                                 | 54.68 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 22 |  | 0                   |  | 0                     |  | $                                 | 38.85 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 250   
|2 |  | 21-Jul-03 |  | 23 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|2 |  | 21-Jul-03 |  | 24 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|3 |  | 22-Jul-03 |  | 1  |  | 37                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,110                                      |  | $                              |       |  | $ |      
|3 |  | 22-Jul-03 |  | 2  |  | 110                 |  | 53                    |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,300                                      |  | $                              | 1,590  |  | $ |      
|3 |  | 22-Jul-03 |  | 3  |  | 100                 |  | 76                    |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,000                                      |  | $                              | 2,280  |  | $ |      
|3 |  | 22-Jul-03 |  | 4  |  | 100                 |  | 20                    |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,000                                      |  | $                              | 600    |  | $ |      
|3 |  | 22-Jul-03 |  | 5  |  | 100                 |  | 7                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,000                                      |  | $                              | 210    |  | $ |      
|3 |  | 22-Jul-03 |  | 6  |  | 100                 |  | 69                    |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,000                                      |  | $                              | 2,070  |  | $ |      
|3 |  | 22-Jul-03 |  | 7  |  | 70                  |  | 143                   |  | $                                 | 44.98 |                  | 1.175 |                                 | $ | 2,100                                      |  | $                              | 7,557  |  | $ |      
|3 |  | 22-Jul-03 |  | 8  |  | 70                  |  | 291                   |  | $                                 | 40.50 |                  | 1.175 |                                 | $ | 2,100                                      |  | $                              | 13,848 |  | $ |      
|3 |  | 22-Jul-03 |  | 9  |  | 9                   |  | 0                     |  | $                                 | 49.55 |                  | 1.175 |                                 | $ | 270                                        |  | $                              |       |  | $ |      
|3 |  | 22-Jul-03 |  | 10 |  | 33                  |  | 0                     |  | $                                 | 50.18 |                  | 1.175 |                                 | $ | 990                                        |  | $                              |       |  | $ |      
|3 |  | 22-Jul-03 |  | 11 |  | 0                   |  | 0                     |  | $                                 | 49.84 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|3 |  | 22-Jul-03 |  | 12 |  | 0                   |  | 0                     |  | $                                 | 44.91 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|3 |  | 22-Jul-03 |  | 13 |  | 0                   |  | 0                     |  | $                                 | 59.65 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 361   
|3 |  | 22-Jul-03 |  | 14 |  | 0                   |  | 0                     |  | $                                 | 72.83 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 2,445 
|3 |  | 22-Jul-03 |  | 15 |  | 0                   |  | 0                     |  | $                                 | 58.78 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 1,484 
|3 |  | 22-Jul-03 |  | 16 |  | 0                   |  | 0                     |  | $                                 | 64.16 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 2,678 
|3 |  | 22-Jul-03 |  | 17 |  | 0                   |  | 0                     |  | $                                 | 57.02 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 2,738 
|3 |  | 22-Jul-03 |  | 18 |  | 0                   |  | 0                     |  | $                                 | 39.71 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 2,115 
|3 |  | 22-Jul-03 |  | 19 |  | 0                   |  | 0                     |  | $                                 | 37.51 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 2,800 
|3 |  | 22-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 45.23 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 6,644 
|3 |  | 22-Jul-03 |  | 21 |  | 0                   |  | 0                     |  | $                                 | 43.16 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 2,362 
|3 |  | 22-Jul-03 |  | 22 |  | 0                   |  | 0                     |  | $                                 | 25.72 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ | 29    
|3 |  | 22-Jul-03 |  | 23 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|3 |  | 22-Jul-03 |  | 24 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|4 |  | 23-Jul-03 |  | 1  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      
|4 |  | 23-Jul-03 |  | 2  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |       |  | $ |      





---



Master Data



|  |  |           |  |    |  |                           |  |                     |  |                 |  |                  |  |               |  |                   |   |  |                                   |  |                    |  |                           |  |                           |  |                     
|- |  | --------- |  | -- |  | ------------------------- |  | ------------------- |  | --------------- |  | ---------------- |  | ------------- |  | ----------------- | - |  | --------------------------------- |  | ------------------ |  | ------------------------- |  | ------------------------- |  | --------------------
|  |  |           |  |    |  | Energy Portion of IP Load |  | Qualified Purchases |  | DeliveredEnergy |  | Scheduled Energy |  | Tier 1 Energy |  | Bandwidth Percent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | Lower Bandwidth Threshold |  | Upper Bandwidth Threshold |  | Overscheduled Energy
|4 |  | 23-Jul-03 |  | 3  |  | 1,637                     |  | 600                 |  | 1,037           |  | 1100             |  | 1037          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|4 |  | 23-Jul-03 |  | 4  |  | 1,608                     |  | 600                 |  | 1,008           |  | 1100             |  | 1008          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|4 |  | 23-Jul-03 |  | 5  |  | 1,608                     |  | 600                 |  | 1,008           |  | 1100             |  | 1008          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|4 |  | 23-Jul-03 |  | 6  |  | 1,682                     |  | 600                 |  | 1,082           |  | 1100             |  | 1082          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|4 |  | 23-Jul-03 |  | 7  |  | 1,705                     |  | 900                 |  | 805             |  | 800              |  | 800           |  | 10                | % |  | 800                               |  | 80                 |  | 720                       |  | 880                       |  | 0                   
|4 |  | 23-Jul-03 |  | 8  |  | 1,875                     |  | 900                 |  | 975             |  | 900              |  | 900           |  | 10                | % |  | 900                               |  | 90                 |  | 810                       |  | 990                       |  | 0                   
|4 |  | 23-Jul-03 |  | 9  |  | 2,007                     |  | 900                 |  | 1,107           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|4 |  | 23-Jul-03 |  | 10 |  | 2,088                     |  | 900                 |  | 1,188           |  | 1200             |  | 1188          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|4 |  | 23-Jul-03 |  | 11 |  | 2,200                     |  | 900                 |  | 1,300           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|4 |  | 23-Jul-03 |  | 12 |  | 2,267                     |  | 900                 |  | 1,367           |  | 1400             |  | 1367          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|4 |  | 23-Jul-03 |  | 13 |  | 2,322                     |  | 900                 |  | 1,422           |  | 1500             |  | 1422          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|4 |  | 23-Jul-03 |  | 14 |  | 2,379                     |  | 900                 |  | 1,479           |  | 1500             |  | 1479          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|4 |  | 23-Jul-03 |  | 15 |  | 2,386                     |  | 900                 |  | 1,486           |  | 1500             |  | 1486          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|4 |  | 23-Jul-03 |  | 16 |  | 2,418                     |  | 900                 |  | 1,518           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|4 |  | 23-Jul-03 |  | 17 |  | 2,455                     |  | 900                 |  | 1,555           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|4 |  | 23-Jul-03 |  | 18 |  | 2,434                     |  | 900                 |  | 1,534           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|4 |  | 23-Jul-03 |  | 19 |  | 2,388                     |  | 900                 |  | 1,488           |  | 1500             |  | 1488          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|4 |  | 23-Jul-03 |  | 20 |  | 2,276                     |  | 900                 |  | 1,376           |  | 1500             |  | 1376          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|4 |  | 23-Jul-03 |  | 21 |  | 2,247                     |  | 900                 |  | 1,347           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|4 |  | 23-Jul-03 |  | 22 |  | 2,231                     |  | 900                 |  | 1,331           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|4 |  | 23-Jul-03 |  | 23 |  | 2,075                     |  | 600                 |  | 1,475           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|4 |  | 23-Jul-03 |  | 24 |  | 1,872                     |  | 600                 |  | 1,272           |  | 1300             |  | 1272          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|5 |  | 24-Jul-03 |  | 1  |  | 1,746                     |  | 600                 |  | 1,146           |  | 1200             |  | 1146          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|5 |  | 24-Jul-03 |  | 2  |  | 1,652                     |  | 600                 |  | 1,052           |  | 1100             |  | 1052          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|5 |  | 24-Jul-03 |  | 3  |  | 1,588                     |  | 600                 |  | 988             |  | 1100             |  | 988           |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 2                   
|5 |  | 24-Jul-03 |  | 4  |  | 1,580                     |  | 600                 |  | 980             |  | 1100             |  | 980           |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 10                  
|5 |  | 24-Jul-03 |  | 5  |  | 1,566                     |  | 600                 |  | 966             |  | 1100             |  | 966           |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 24                  
|5 |  | 24-Jul-03 |  | 6  |  | 1,623                     |  | 600                 |  | 1,023           |  | 1100             |  | 1023          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|5 |  | 24-Jul-03 |  | 7  |  | 1,655                     |  | 900                 |  | 755             |  | 800              |  | 755           |  | 10                | % |  | 800                               |  | 80                 |  | 720                       |  | 880                       |  | 0                   
|5 |  | 24-Jul-03 |  | 8  |  | 1,824                     |  | 900                 |  | 924             |  | 900              |  | 900           |  | 10                | % |  | 900                               |  | 90                 |  | 810                       |  | 990                       |  | 0                   
|5 |  | 24-Jul-03 |  | 9  |  | 1,986                     |  | 900                 |  | 1,086           |  | 1100             |  | 1086          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|5 |  | 24-Jul-03 |  | 10 |  | 2,099                     |  | 900                 |  | 1,199           |  | 1200             |  | 1199          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|5 |  | 24-Jul-03 |  | 11 |  | 2,205                     |  | 900                 |  | 1,305           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|5 |  | 24-Jul-03 |  | 12 |  | 2,269                     |  | 900                 |  | 1,369           |  | 1400             |  | 1369          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|5 |  | 24-Jul-03 |  | 13 |  | 2,344                     |  | 900                 |  | 1,444           |  | 1500             |  | 1444          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|5 |  | 24-Jul-03 |  | 14 |  | 2,415                     |  | 900                 |  | 1,515           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|5 |  | 24-Jul-03 |  | 15 |  | 2,437                     |  | 900                 |  | 1,537           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|5 |  | 24-Jul-03 |  | 16 |  | 2,471                     |  | 900                 |  | 1,571           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|5 |  | 24-Jul-03 |  | 17 |  | 2,490                     |  | 900                 |  | 1,590           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|5 |  | 24-Jul-03 |  | 18 |  | 2,467                     |  | 900                 |  | 1,567           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|5 |  | 24-Jul-03 |  | 19 |  | 2,446                     |  | 900                 |  | 1,546           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|5 |  | 24-Jul-03 |  | 20 |  | 2,348                     |  | 900                 |  | 1,448           |  | 1500             |  | 1448          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|5 |  | 24-Jul-03 |  | 21 |  | 2,332                     |  | 900                 |  | 1,432           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|5 |  | 24-Jul-03 |  | 22 |  | 2,311                     |  | 900                 |  | 1,411           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|5 |  | 24-Jul-03 |  | 23 |  | 2,132                     |  | 600                 |  | 1,532           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|5 |  | 24-Jul-03 |  | 24 |  | 1,930                     |  | 600                 |  | 1,330           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|6 |  | 25-Jul-03 |  | 1  |  | 1,800                     |  | 600                 |  | 1,200           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|6 |  | 25-Jul-03 |  | 2  |  | 1,705                     |  | 600                 |  | 1,105           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|6 |  | 25-Jul-03 |  | 3  |  | 1,648                     |  | 600                 |  | 1,048           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|6 |  | 25-Jul-03 |  | 4  |  | 1,614                     |  | 600                 |  | 1,014           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|6 |  | 25-Jul-03 |  | 5  |  | 1,602                     |  | 600                 |  | 1,002           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|6 |  | 25-Jul-03 |  | 6  |  | 1,654                     |  | 600                 |  | 1,054           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|6 |  | 25-Jul-03 |  | 7  |  | 1,706                     |  | 900                 |  | 806             |  | 900              |  | 806           |  | 10                | % |  | 900                               |  | 90                 |  | 810                       |  | 990                       |  | 4                   



|  |  |           |  |    |  |                     |  |                       |  |                                   |       |                  |       |                                 |   |                                            |  |                                |       |  |   |  
|- |  | --------- |  | -- |  | ------------------- |  | --------------------- |  | --------------------------------- | ----- | ---------------- | ----- | ------------------------------- | - | ------------------------------------------ |  | ------------------------------ | ----- |  | - | -
|  |  |           |  |    |  | Supplemental Energy |  | Underscheduled Energy |  | Shaped Daily On-Peak Index or $30 |       | Surcharge Factor |       | 12 (c)SupplementalEnergyCharges |   | 12(d)(ii) Underscheduled Energy Surcharges |  | 12(e) Overscheduling Surcharge
|4 |  | 23-Jul-03 |  | 3  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 4  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 5  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 6  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 7  |  | 5                   |  | 0                     |  | $                                 | 49.72 |                  | 1.175 |                                 | $ | 150                                        |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 8  |  | 75                  |  | 0                     |  | $                                 | 53.97 |                  | 1.175 |                                 | $ | 2,250                                      |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 9  |  | 7                   |  | 0                     |  | $                                 | 36.24 |                  | 1.175 |                                 | $ | 210                                        |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 10 |  | 0                   |  | 0                     |  | $                                 | 46.91 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 11 |  | 0                   |  | 0                     |  | $                                 | 46.58 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 12 |  | 0                   |  | 0                     |  | $                                 | 21.44 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 13 |  | 0                   |  | 0                     |  | $                                 | 29.62 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 14 |  | 0                   |  | 0                     |  | $                                 | 37.47 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 15 |  | 0                   |  | 0                     |  | $                                 | 44.19 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 16 |  | 18                  |  | 0                     |  | $                                 | 49.38 |                  | 1.175 |                                 | $ | 540                                        |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 17 |  | 55                  |  | 0                     |  | $                                 | 42.37 |                  | 1.175 |                                 | $ | 1,650                                      |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 18 |  | 34                  |  | 0                     |  | $                                 | 36.81 |                  | 1.175 |                                 | $ | 1,020                                      |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 19 |  | 0                   |  | 0                     |  | $                                 | 34.21 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 43.46 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 21 |  | 47                  |  | 0                     |  | $                                 | 43.28 |                  | 1.175 |                                 | $ | 1,410                                      |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 22 |  | 31                  |  | 0                     |  | $                                 | 34.57 |                  | 1.175 |                                 | $ | 930                                        |  | $                              |      |  | $ | 
|4 |  | 23-Jul-03 |  | 23 |  | 130                 |  | 45                    |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,900                                      |  | $                              | 1,350 |  | $ | 
|4 |  | 23-Jul-03 |  | 24 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 1  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 2  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 3  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 4  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 5  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 6  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 7  |  | 0                   |  | 0                     |  | $                                 | 40.26 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 8  |  | 24                  |  | 0                     |  | $                                 | 55.70 |                  | 1.175 |                                 | $ | 720                                        |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 9  |  | 0                   |  | 0                     |  | $                                 | 22.97 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 10 |  | 0                   |  | 0                     |  | $                                 | 41.38 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 11 |  | 5                   |  | 0                     |  | $                                 | 44.12 |                  | 1.175 |                                 | $ | 150                                        |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 12 |  | 0                   |  | 0                     |  | $                                 | 47.34 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 13 |  | 0                   |  | 0                     |  | $                                 | 52.39 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 14 |  | 15                  |  | 0                     |  | $                                 | 52.53 |                  | 1.175 |                                 | $ | 450                                        |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 15 |  | 37                  |  | 0                     |  | $                                 | 61.13 |                  | 1.175 |                                 | $ | 1,110                                      |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 16 |  | 71                  |  | 0                     |  | $                                 | 62.64 |                  | 1.175 |                                 | $ | 2,130                                      |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 17 |  | 90                  |  | 0                     |  | $                                 | 51.49 |                  | 1.175 |                                 | $ | 2,700                                      |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 18 |  | 67                  |  | 0                     |  | $                                 | 42.90 |                  | 1.175 |                                 | $ | 2,010                                      |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 19 |  | 46                  |  | 0                     |  | $                                 | 32.03 |                  | 1.175 |                                 | $ | 1,380                                      |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 45.86 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 21 |  | 130                 |  | 2                     |  | $                                 | 43.13 |                  | 1.175 |                                 | $ | 3,900                                      |  | $                              | 101   |  | $ | 
|5 |  | 24-Jul-03 |  | 22 |  | 111                 |  | 0                     |  | $                                 | 26.83 |                  | 1.175 |                                 | $ | 3,330                                      |  | $                              |      |  | $ | 
|5 |  | 24-Jul-03 |  | 23 |  | 130                 |  | 102                   |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 3,900                                      |  | $                              | 3,060 |  | $ | 
|5 |  | 24-Jul-03 |  | 24 |  | 30                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 900                                        |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 1  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 2  |  | 5                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 150                                        |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 3  |  | 48                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,440                                      |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 4  |  | 14                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 420                                        |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 5  |  | 2                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 60                                         |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 6  |  | 54                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                 | $ | 1,620                                      |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 7  |  | 0                   |  | 0                     |  | $                                 | 27.54 |                  | 1.175 |                                 | $ |                                           |  | $                              |      |  | $ | 9





---



Master Data



|  |  |           |  |    |  |                           |  |                     |  |                 |  |                  |  |               |  |                   |   |  |                                   |  |                    |  |                           |  |                           |  |                    
|- |  | --------- |  | -- |  | ------------------------- |  | ------------------- |  | --------------- |  | ---------------- |  | ------------- |  | ----------------- | - |  | --------------------------------- |  | ------------------ |  | ------------------------- |  | ------------------------- |  | -------------------
|  |  |           |  |    |  | Energy Portion of IP Load |  | Qualified Purchases |  | DeliveredEnergy |  | Scheduled Energy |  | Tier 1 Energy |  | Bandwidth Percent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | Lower Bandwidth Threshold |  | Upper Bandwidth Threshold |  | OverscheduledEnergy
|6 |  | 25-Jul-03 |  | 8  |  | 1,842                     |  | 900                 |  | 942             |  | 1000             |  | 942           |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                  
|6 |  | 25-Jul-03 |  | 9  |  | 1,996                     |  | 900                 |  | 1,096           |  | 1200             |  | 1096          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                  
|6 |  | 25-Jul-03 |  | 10 |  | 2,158                     |  | 900                 |  | 1,258           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                  
|6 |  | 25-Jul-03 |  | 11 |  | 2,261                     |  | 900                 |  | 1,361           |  | 1400             |  | 1361          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                  
|6 |  | 25-Jul-03 |  | 12 |  | 2,375                     |  | 900                 |  | 1,475           |  | 1400             |  | 1400          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                  
|6 |  | 25-Jul-03 |  | 13 |  | 2,461                     |  | 900                 |  | 1,561           |  | 1600             |  | 1561          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                  
|6 |  | 25-Jul-03 |  | 14 |  | 2,542                     |  | 900                 |  | 1,642           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                  
|6 |  | 25-Jul-03 |  | 15 |  | 2,623                     |  | 900                 |  | 1,723           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                  
|6 |  | 25-Jul-03 |  | 16 |  | 2,650                     |  | 900                 |  | 1,750           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                  
|6 |  | 25-Jul-03 |  | 17 |  | 2,659                     |  | 900                 |  | 1,759           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                  
|6 |  | 25-Jul-03 |  | 18 |  | 2,648                     |  | 900                 |  | 1,748           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                  
|6 |  | 25-Jul-03 |  | 19 |  | 2,546                     |  | 900                 |  | 1,646           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                  
|6 |  | 25-Jul-03 |  | 20 |  | 2,423                     |  | 900                 |  | 1,523           |  | 1600             |  | 1523          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                  
|6 |  | 25-Jul-03 |  | 21 |  | 2,395                     |  | 900                 |  | 1,495           |  | 1400             |  | 1400          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                  
|6 |  | 25-Jul-03 |  | 22 |  | 2,365                     |  | 900                 |  | 1,465           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                  
|6 |  | 25-Jul-03 |  | 23 |  | 2,179                     |  | 600                 |  | 1,579           |  | 1400             |  | 1400          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                  
|6 |  | 25-Jul-03 |  | 24 |  | 2,004                     |  | 600                 |  | 1,404           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                  
|7 |  | 26-Jul-03 |  | 1  |  | 1,856                     |  | 600                 |  | 1,256           |  | 1300             |  | 1256          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                  
|7 |  | 26-Jul-03 |  | 2  |  | 1,702                     |  | 600                 |  | 1,102           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                  
|7 |  | 26-Jul-03 |  | 3  |  | 1,643                     |  | 600                 |  | 1,043           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                  
|7 |  | 26-Jul-03 |  | 4  |  | 1,583                     |  | 600                 |  | 983             |  | 1000             |  | 983           |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                  
|7 |  | 26-Jul-03 |  | 5  |  | 1,564                     |  | 600                 |  | 964             |  | 1000             |  | 964           |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                  
|7 |  | 26-Jul-03 |  | 6  |  | 1,553                     |  | 600                 |  | 953             |  | 1000             |  | 953           |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                  
|7 |  | 26-Jul-03 |  | 7  |  | 1,536                     |  | 600                 |  | 936             |  | 1000             |  | 936           |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                  
|7 |  | 26-Jul-03 |  | 8  |  | 1,633                     |  | 600                 |  | 1,033           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                  
|7 |  | 26-Jul-03 |  | 9  |  | 1,815                     |  | 600                 |  | 1,215           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                  
|7 |  | 26-Jul-03 |  | 10 |  | 2,020                     |  | 600                 |  | 1,420           |  | 1400             |  | 1400          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                  
|7 |  | 26-Jul-03 |  | 11 |  | 2,191                     |  | 600                 |  | 1,591           |  | 1600             |  | 1591          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                  
|7 |  | 26-Jul-03 |  | 12 |  | 2,315                     |  | 600                 |  | 1,715           |  | 1700             |  | 1700          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                  
|7 |  | 26-Jul-03 |  | 13 |  | 2,435                     |  | 600                 |  | 1,835           |  | 1700             |  | 1700          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                  
|7 |  | 26-Jul-03 |  | 14 |  | 2,506                     |  | 600                 |  | 1,906           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                  
|7 |  | 26-Jul-03 |  | 15 |  | 2,569                     |  | 600                 |  | 1,969           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                  
|7 |  | 26-Jul-03 |  | 16 |  | 2,644                     |  | 600                 |  | 2,044           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                  
|7 |  | 26-Jul-03 |  | 17 |  | 2,700                     |  | 600                 |  | 2,100           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                  
|7 |  | 26-Jul-03 |  | 18 |  | 2,676                     |  | 600                 |  | 2,076           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                  
|7 |  | 26-Jul-03 |  | 19 |  | 2,600                     |  | 600                 |  | 2,000           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                  
|7 |  | 26-Jul-03 |  | 20 |  | 2,504                     |  | 600                 |  | 1,904           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                  
|7 |  | 26-Jul-03 |  | 21 |  | 2,492                     |  | 600                 |  | 1,892           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                  
|7 |  | 26-Jul-03 |  | 22 |  | 2,439                     |  | 600                 |  | 1,839           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                  
|7 |  | 26-Jul-03 |  | 23 |  | 2,272                     |  | 600                 |  | 1,672           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                  
|7 |  | 26-Jul-03 |  | 24 |  | 2,085                     |  | 600                 |  | 1,485           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                  
|1 |  | 27-Jul-03 |  | 1  |  | 1,981                     |  | 600                 |  | 1,381           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                  
|1 |  | 27-Jul-03 |  | 2  |  | 1,840                     |  | 600                 |  | 1,240           |  | 1,200            |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                  
|1 |  | 27-Jul-03 |  | 3  |  | 1,777                     |  | 600                 |  | 1,177           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                  
|1 |  | 27-Jul-03 |  | 4  |  | 1,740                     |  | 600                 |  | 1,140           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                  
|1 |  | 27-Jul-03 |  | 5  |  | 1,715                     |  | 600                 |  | 1,115           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                  
|1 |  | 27-Jul-03 |  | 6  |  | 1,686                     |  | 600                 |  | 1,086           |  | 1100             |  | 1086          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                  
|1 |  | 27-Jul-03 |  | 7  |  | 1,669                     |  | 600                 |  | 1,069           |  | 1100             |  | 1069          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                  
|1 |  | 27-Jul-03 |  | 8  |  | 1,754                     |  | 600                 |  | 1,154           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                  
|1 |  | 27-Jul-03 |  | 9  |  | 1,968                     |  | 600                 |  | 1,368           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                  
|1 |  | 27-Jul-03 |  | 10 |  | 2,191                     |  | 600                 |  | 1,591           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                  
|1 |  | 27-Jul-03 |  | 11 |  | 2,388                     |  | 600                 |  | 1,788           |  | 1800             |  | 1788          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                  
|1 |  | 27-Jul-03 |  | 12 |  | 2,558                     |  | 600                 |  | 1,958           |  | 1900             |  | 1900          |  | 10                | % |  | 1,900                             |  | 190                |  | 1,710                     |  | 2090                      |  | 0                  



|  |  |           |  |    |  |                     |  |                       |  |                                   |       |                  |       |                                    |   |                                            |  |                                |       |  |   |  
|- |  | --------- |  | -- |  | ------------------- |  | --------------------- |  | --------------------------------- | ----- | ---------------- | ----- | ---------------------------------- | - | ------------------------------------------ |  | ------------------------------ | ----- |  | - | -
|  |  |           |  |    |  | Supplemental Energy |  | Underscheduled Energy |  | Shaped Daily On-Peak Index or $30 |       | Surcharge Factor |       | 12 (c) Supplemental Energy Charges |   | 12(d)(ii) Underscheduled Energy Surcharges |  | 12(e) Overscheduling Surcharge
|6 |  | 25-Jul-03 |  | 8  |  | 0                   |  | 0                     |  | $                                 | 25.34 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 9  |  | 0                   |  | 0                     |  | $                                 | 30.48 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 10 |  | 58                  |  | 0                     |  | $                                 | 42.19 |                  | 1.175 |                                    | $ | 1,740                                      |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 11 |  | 0                   |  | 0                     |  | $                                 | 29.95 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 12 |  | 75                  |  | 0                     |  | $                                 | 40.14 |                  | 1.175 |                                    | $ | 2,250                                      |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 13 |  | 0                   |  | 0                     |  | $                                 | 41.99 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 14 |  | 42                  |  | 0                     |  | $                                 | 56.23 |                  | 1.175 |                                    | $ | 1,260                                      |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 15 |  | 123                 |  | 0                     |  | $                                 | 41.16 |                  | 1.175 |                                    | $ | 3,690                                      |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 16 |  | 150                 |  | 0                     |  | $                                 | 45.55 |                  | 1.175 |                                    | $ | 4,500                                      |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 17 |  | 159                 |  | 0                     |  | $                                 | 46.68 |                  | 1.175 |                                    | $ | 4,770                                      |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 18 |  | 148                 |  | 0                     |  | $                                 | 40.74 |                  | 1.175 |                                    | $ | 4,440                                      |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 19 |  | 46                  |  | 0                     |  | $                                 | 36.85 |                  | 1.175 |                                    | $ | 1,380                                      |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 41.68 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 21 |  | 95                  |  | 0                     |  | $                                 | 46.78 |                  | 1.175 |                                    | $ | 2,850                                      |  | $                              |      |  | $ | 
|6 |  | 25-Jul-03 |  | 22 |  | 120                 |  | 145                   |  | $                                 | 31.23 |                  | 1.175 |                                    | $ | 3,600                                      |  | $                              | 5,321 |  | $ | 
|6 |  | 25-Jul-03 |  | 23 |  | 140                 |  | 39                    |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 4,200                                      |  | $                              | 1,170 |  | $ | 
|6 |  | 25-Jul-03 |  | 24 |  | 104                 |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,120                                      |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 1  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 2  |  | 2                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 60                                         |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 3  |  | 43                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,290                                      |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 4  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 5  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 6  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 7  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 8  |  | 33                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 990                                        |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 9  |  | 110                 |  | 5                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,300                                      |  | $                              | 150   |  | $ | 
|7 |  | 26-Jul-03 |  | 10 |  | 20                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 600                                        |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 11 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 12 |  | 15                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 450                                        |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 13 |  | 135                 |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 4,050                                      |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 14 |  | 106                 |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,180                                      |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 15 |  | 169                 |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 5,070                                      |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 16 |  | 180                 |  | 64                    |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 5,400                                      |  | $                              | 1,920 |  | $ | 
|7 |  | 26-Jul-03 |  | 17 |  | 180                 |  | 120                   |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 5,400                                      |  | $                              | 3,600 |  | $ | 
|7 |  | 26-Jul-03 |  | 18 |  | 180                 |  | 96                    |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 5,400                                      |  | $                              | 2,880 |  | $ | 
|7 |  | 26-Jul-03 |  | 19 |  | 180                 |  | 20                    |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 5,400                                      |  | $                              | 600   |  | $ | 
|7 |  | 26-Jul-03 |  | 20 |  | 104                 |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,120                                      |  | $                              |      |  | $ | 
|7 |  | 26-Jul-03 |  | 21 |  | 150                 |  | 242                   |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 4,500                                      |  | $                              | 7,260 |  | $ | 
|7 |  | 26-Jul-03 |  | 22 |  | 150                 |  | 189                   |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 4,500                                      |  | $                              | 5,670 |  | $ | 
|7 |  | 26-Jul-03 |  | 23 |  | 130                 |  | 242                   |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,900                                      |  | $                              | 7,260 |  | $ | 
|7 |  | 26-Jul-03 |  | 24 |  | 130                 |  | 55                    |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,900                                      |  | $                              | 1,650 |  | $ | 
|1 |  | 27-Jul-03 |  | 1  |  | 81                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 2,430                                      |  | $                              |      |  | $ | 
|1 |  | 27-Jul-03 |  | 2  |  | 40                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,200                                      |  | $                              |      |  | $ | 
|1 |  | 27-Jul-03 |  | 3  |  | 77                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 2,310                                      |  | $                              |      |  | $ | 
|1 |  | 27-Jul-03 |  | 4  |  | 40                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,200                                      |  | $                              |      |  | $ | 
|1 |  | 27-Jul-03 |  | 5  |  | 15                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 450                                        |  | $                              |      |  | $ | 
|1 |  | 27-Jul-03 |  | 6  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|1 |  | 27-Jul-03 |  | 7  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|1 |  | 27-Jul-03 |  | 8  |  | 54                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,620                                      |  | $                              |      |  | $ | 
|1 |  | 27-Jul-03 |  | 9  |  | 68                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 2,040                                      |  | $                              |      |  | $ | 
|1 |  | 27-Jul-03 |  | 10 |  | 91                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 2,730                                      |  | $                              |      |  | $ | 
|1 |  | 27-Jul-03 |  | 11 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                           |  | $                              |      |  | $ | 
|1 |  | 27-Jul-03 |  | 12 |  | 58                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,740                                      |  | $                              |      |  | $ | 





---



Master Data



|  |  |           |  |    |  |                           |  |                     |  |                 |  |                  |  |               |  |                   |   |  |                                   |  |                    |  |                           |  |                           |  |                     
|- |  | --------- |  | -- |  | ------------------------- |  | ------------------- |  | --------------- |  | ---------------- |  | ------------- |  | ----------------- | - |  | --------------------------------- |  | ------------------ |  | ------------------------- |  | ------------------------- |  | --------------------
|  |  |           |  |    |  | Energy Portion of IP Load |  | Qualified Purchases |  | DeliveredEnergy |  | Scheduled Energy |  | Tier 1 Energy |  | Bandwidth Percent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | Lower Bandwidth Threshold |  | Upper Bandwidth Threshold |  | Overscheduled Energy
|1 |  | 27-Jul-03 |  | 13 |  | 2,624                     |  | 600                 |  | 2,024           |  | 2000             |  | 2000          |  | 10                | % |  | 2,000                             |  | 200                |  | 1,800                     |  | 2200                      |  | 0                   
|1 |  | 27-Jul-03 |  | 14 |  | 2,697                     |  | 600                 |  | 2,097           |  | 2100             |  | 2097          |  | 10                | % |  | 2,100                             |  | 210                |  | 1,890                     |  | 2310                      |  | 0                   
|1 |  | 27-Jul-03 |  | 15 |  | 2,734                     |  | 600                 |  | 2,134           |  | 2100             |  | 2100          |  | 10                | % |  | 2,100                             |  | 210                |  | 1,890                     |  | 2310                      |  | 0                   
|1 |  | 27-Jul-03 |  | 16 |  | 2,778                     |  | 600                 |  | 2,178           |  | 2,100            |  | 2100          |  | 10                | % |  | 2,100                             |  | 210                |  | 1,890                     |  | 2310                      |  | 0                   
|1 |  | 27-Jul-03 |  | 17 |  | 2,805                     |  | 600                 |  | 2,205           |  | 2200             |  | 2200          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|1 |  | 27-Jul-03 |  | 18 |  | 2,802                     |  | 600                 |  | 2,202           |  | 2200             |  | 2200          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|1 |  | 27-Jul-03 |  | 19 |  | 2,752                     |  | 600                 |  | 2,152           |  | 2200             |  | 2152          |  | 10                | % |  | 2,200                             |  | 220                |  | 1,980                     |  | 2420                      |  | 0                   
|1 |  | 27-Jul-03 |  | 20 |  | 2,695                     |  | 600                 |  | 2,095           |  | 2,100            |  | 2095          |  | 10                | % |  | 2,100                             |  | 210                |  | 1,890                     |  | 2310                      |  | 0                   
|1 |  | 27-Jul-03 |  | 21 |  | 2,709                     |  | 600                 |  | 2,109           |  | 2100             |  | 2100          |  | 10                | % |  | 2,100                             |  | 210                |  | 1,890                     |  | 2310                      |  | 0                   
|1 |  | 27-Jul-03 |  | 22 |  | 2,633                     |  | 600                 |  | 2,033           |  | 2,000            |  | 2000          |  | 10                | % |  | 2,000                             |  | 200                |  | 1,800                     |  | 2200                      |  | 0                   
|1 |  | 27-Jul-03 |  | 23 |  | 2,440                     |  | 600                 |  | 1,840           |  | 1,800            |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|1 |  | 27-Jul-03 |  | 24 |  | 2,238                     |  | 600                 |  | 1,638           |  | 1,600            |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|2 |  | 28-Jul-03 |  | 1  |  | 2,094                     |  | 600                 |  | 1,494           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|2 |  | 28-Jul-03 |  | 2  |  | 1,985                     |  | 600                 |  | 1,385           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|2 |  | 28-Jul-03 |  | 3  |  | 1,912                     |  | 600                 |  | 1,312           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|2 |  | 28-Jul-03 |  | 4  |  | 1,876                     |  | 600                 |  | 1,276           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|2 |  | 28-Jul-03 |  | 5  |  | 1,854                     |  | 600                 |  | 1,254           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|2 |  | 28-Jul-03 |  | 6  |  | 1,914                     |  | 600                 |  | 1,314           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|2 |  | 28-Jul-03 |  | 7  |  | 1,986                     |  | 900                 |  | 1,086           |  | 700              |  | 700           |  | 10                | % |  | 700                               |  | 70                 |  | 630                       |  | 770                       |  | 0                   
|2 |  | 28-Jul-03 |  | 8  |  | 2,116                     |  | 900                 |  | 1,216           |  | 700              |  | 700           |  | 10                | % |  | 700                               |  | 70                 |  | 630                       |  | 770                       |  | 0                   
|2 |  | 28-Jul-03 |  | 9  |  | 2,224                     |  | 900                 |  | 1,324           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|2 |  | 28-Jul-03 |  | 10 |  | 2,289                     |  | 900                 |  | 1,389           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|2 |  | 28-Jul-03 |  | 11 |  | 2,358                     |  | 900                 |  | 1,458           |  | 1500             |  | 1458          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|2 |  | 28-Jul-03 |  | 12 |  | 2,399                     |  | 900                 |  | 1,499           |  | 1600             |  | 1499          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|2 |  | 28-Jul-03 |  | 13 |  | 2,450                     |  | 900                 |  | 1,550           |  | 1700             |  | 1550          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|2 |  | 28-Jul-03 |  | 14 |  | 2,511                     |  | 900                 |  | 1,611           |  | 1800             |  | 1611          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 9                   
|2 |  | 28-Jul-03 |  | 15 |  | 2,510                     |  | 900                 |  | 1,610           |  | 1800             |  | 1610          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 10                  
|2 |  | 28-Jul-03 |  | 16 |  | 2,509                     |  | 900                 |  | 1,609           |  | 1800             |  | 1609          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 11                  
|2 |  | 28-Jul-03 |  | 17 |  | 2,530                     |  | 900                 |  | 1,630           |  | 1800             |  | 1630          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|2 |  | 28-Jul-03 |  | 18 |  | 2,542                     |  | 900                 |  | 1,642           |  | 1800             |  | 1642          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|2 |  | 28-Jul-03 |  | 19 |  | 2,473                     |  | 900                 |  | 1,573           |  | 1800             |  | 1573          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 47                  
|2 |  | 28-Jul-03 |  | 20 |  | 2,388                     |  | 900                 |  | 1,488           |  | 1800             |  | 1488          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 132                 
|2 |  | 28-Jul-03 |  | 21 |  | 2,367                     |  | 900                 |  | 1,467           |  | 1600             |  | 1467          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|2 |  | 28-Jul-03 |  | 22 |  | 2,342                     |  | 900                 |  | 1,442           |  | 1600             |  | 1442          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|2 |  | 28-Jul-03 |  | 23 |  | 2,177                     |  | 600                 |  | 1,577           |  | 1800             |  | 1577          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 43                  
|2 |  | 28-Jul-03 |  | 24 |  | 1,971                     |  | 600                 |  | 1,371           |  | 1600             |  | 1371          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 69                  
|3 |  | 29-Jul-03 |  | 1  |  | 1,824                     |  | 600                 |  | 1,224           |  | 1300             |  | 1224          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|3 |  | 29-Jul-03 |  | 2  |  | 1,742                     |  | 600                 |  | 1,142           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|3 |  | 29-Jul-03 |  | 3  |  | 1,680                     |  | 600                 |  | 1,080           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|3 |  | 29-Jul-03 |  | 4  |  | 1,643                     |  | 600                 |  | 1,043           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|3 |  | 29-Jul-03 |  | 5  |  | 1,655                     |  | 600                 |  | 1,055           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|3 |  | 29-Jul-03 |  | 6  |  | 1,728                     |  | 600                 |  | 1,128           |  | 1000             |  | 1000          |  | 10                | % |  | 1,000                             |  | 100                |  | 900                       |  | 1100                      |  | 0                   
|3 |  | 29-Jul-03 |  | 7  |  | 1,762                     |  | 900                 |  | 862             |  | 700              |  | 700           |  | 10                | % |  | 700                               |  | 70                 |  | 630                       |  | 770                       |  | 0                   
|3 |  | 29-Jul-03 |  | 8  |  | 1,918                     |  | 900                 |  | 1,018           |  | 700              |  | 700           |  | 10                | % |  | 700                               |  | 70                 |  | 630                       |  | 770                       |  | 0                   
|3 |  | 29-Jul-03 |  | 9  |  | 2,062                     |  | 900                 |  | 1,162           |  | 1200             |  | 1162          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|3 |  | 29-Jul-03 |  | 10 |  | 2,200                     |  | 900                 |  | 1,300           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|3 |  | 29-Jul-03 |  | 11 |  | 2,345                     |  | 900                 |  | 1,445           |  | 1500             |  | 1445          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|3 |  | 29-Jul-03 |  | 12 |  | 2,470                     |  | 900                 |  | 1,570           |  | 1600             |  | 1570          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|3 |  | 29-Jul-03 |  | 13 |  | 2,510                     |  | 900                 |  | 1,610           |  | 1700             |  | 1610          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|3 |  | 29-Jul-03 |  | 14 |  | 2,579                     |  | 900                 |  | 1,679           |  | 1800             |  | 1679          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|3 |  | 29-Jul-03 |  | 15 |  | 2,605                     |  | 900                 |  | 1,705           |  | 1800             |  | 1705          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|3 |  | 29-Jul-03 |  | 16 |  | 2,634                     |  | 900                 |  | 1,734           |  | 1800             |  | 1734          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|3 |  | 29-Jul-03 |  | 17 |  | 2,669                     |  | 900                 |  | 1,769           |  | 1800             |  | 1769          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   



|  |  |           |  |    |  |                     |  |                       |  |                                   |       |                  |       |                                    |   |                                           |  |                                |        |  |   |    
|- |  | --------- |  | -- |  | ------------------- |  | --------------------- |  | --------------------------------- | ----- | ---------------- | ----- | ---------------------------------- | - | ----------------------------------------- |  | ------------------------------ | ------ |  | - | ---
|  |  |           |  |    |  | Supplemental Energy |  | Underscheduled Energy |  | Shaped Daily On-Peak Index or $30 |       | Surcharge Factor |       | 12 (c) Supplemental Energy Charges |   | 12(d)(ii) Underscheduled EnergySurcharges |  | 12(e) Overscheduling Surcharge
|1 |  | 27-Jul-03 |  | 13 |  | 24                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 720                                       |  | $                              |       |  | $ |   
|1 |  | 27-Jul-03 |  | 14 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|1 |  | 27-Jul-03 |  | 15 |  | 34                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,020                                     |  | $                              |       |  | $ |   
|1 |  | 27-Jul-03 |  | 16 |  | 78                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 2,340                                     |  | $                              |       |  | $ |   
|1 |  | 27-Jul-03 |  | 17 |  | 5                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 150                                       |  | $                              |       |  | $ |   
|1 |  | 27-Jul-03 |  | 18 |  | 2                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 60                                        |  | $                              |       |  | $ |   
|1 |  | 27-Jul-03 |  | 19 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|1 |  | 27-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|1 |  | 27-Jul-03 |  | 21 |  | 9                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 270                                       |  | $                              |       |  | $ |   
|1 |  | 27-Jul-03 |  | 22 |  | 33                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 990                                       |  | $                              |       |  | $ |   
|1 |  | 27-Jul-03 |  | 23 |  | 40                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,200                                     |  | $                              |       |  | $ |   
|1 |  | 27-Jul-03 |  | 24 |  | 38                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,140                                     |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 1  |  | 130                 |  | 64                    |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,900                                     |  | $                              | 1,920  |  | $ |   
|2 |  | 28-Jul-03 |  | 2  |  | 110                 |  | 175                   |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,300                                     |  | $                              | 5,250  |  | $ |   
|2 |  | 28-Jul-03 |  | 3  |  | 100                 |  | 212                   |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,000                                     |  | $                              | 6,360  |  | $ |   
|2 |  | 28-Jul-03 |  | 4  |  | 100                 |  | 176                   |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,000                                     |  | $                              | 5,280  |  | $ |   
|2 |  | 28-Jul-03 |  | 5  |  | 100                 |  | 154                   |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,000                                     |  | $                              | 4,620  |  | $ |   
|2 |  | 28-Jul-03 |  | 6  |  | 100                 |  | 214                   |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,000                                     |  | $                              | 6,420  |  | $ |   
|2 |  | 28-Jul-03 |  | 7  |  | 70                  |  | 316                   |  | $                                 | 32.01 |                  | 1.175 |                                    | $ | 2,100                                     |  | $                              | 11,885 |  | $ |   
|2 |  | 28-Jul-03 |  | 8  |  | 70                  |  | 446                   |  | $                                 | 53.53 |                  | 1.175 |                                    | $ | 2,100                                     |  | $                              | 28,051 |  | $ |   
|2 |  | 28-Jul-03 |  | 9  |  | 120                 |  | 4                     |  | $                                 | 41.84 |                  | 1.175 |                                    | $ | 3,600                                     |  | $                              | 197    |  | $ |   
|2 |  | 28-Jul-03 |  | 10 |  | 89                  |  | 0                     |  | $                                 | 38.03 |                  | 1.175 |                                    | $ | 2,670                                     |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 11 |  | 0                   |  | 0                     |  | $                                 | 44.76 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 12 |  | 0                   |  | 0                     |  | $                                 | 28.83 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 13 |  | 0                   |  | 0                     |  | $                                 | 34.65 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 14 |  | 0                   |  | 0                     |  | $                                 | 40.96 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ | 163
|2 |  | 28-Jul-03 |  | 15 |  | 0                   |  | 0                     |  | $                                 | 24.10 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 16 |  | 0                   |  | 0                     |  | $                                 | 26.81 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ | 17 
|2 |  | 28-Jul-03 |  | 17 |  | 0                   |  | 0                     |  | $                                 | 28.25 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 18 |  | 0                   |  | 0                     |  | $                                 | 19.15 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 19 |  | 0                   |  | 0                     |  | $                                 | 20.04 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 28.31 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ | 431
|2 |  | 28-Jul-03 |  | 21 |  | 0                   |  | 0                     |  | $                                 | 32.51 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 22 |  | 0                   |  | 0                     |  | $                                 | 23.30 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 23 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|2 |  | 28-Jul-03 |  | 24 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 1  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 2  |  | 42                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,260                                     |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 3  |  | 80                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 2,400                                     |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 4  |  | 43                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,290                                     |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 5  |  | 55                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,650                                     |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 6  |  | 100                 |  | 28                    |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,000                                     |  | $                              | 840    |  | $ |   
|3 |  | 29-Jul-03 |  | 7  |  | 70                  |  | 92                    |  | $                                 | 18.60 |                  | 1.175 |                                    | $ | 2,100                                     |  | $                              | 2,011  |  | $ |   
|3 |  | 29-Jul-03 |  | 8  |  | 70                  |  | 248                   |  | $                                 | 26.93 |                  | 1.175 |                                    | $ | 2,100                                     |  | $                              | 7,847  |  | $ |   
|3 |  | 29-Jul-03 |  | 9  |  | 0                   |  | 0                     |  | $                                 | 34.96 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 10 |  | 0                   |  | 0                     |  | $                                 | 33.55 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 11 |  | 0                   |  | 0                     |  | $                                 | 34.72 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 12 |  | 0                   |  | 0                     |  | $                                 | 36.66 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 13 |  | 0                   |  | 0                     |  | $                                 | 53.18 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 14 |  | 0                   |  | 0                     |  | $                                 | 46.43 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 15 |  | 0                   |  | 0                     |  | $                                 | 39.60 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 16 |  | 0                   |  | 0                     |  | $                                 | 42.53 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   
|3 |  | 29-Jul-03 |  | 17 |  | 0                   |  | 0                     |  | $                                 | 54.80 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |   





---



Master Data



|  |  |           |  |    |  |                           |  |                     |  |                 |  |                  |  |               |  |                   |   |  |                                   |  |                    |  |                           |  |                           |  |                     
|- |  | --------- |  | -- |  | ------------------------- |  | ------------------- |  | --------------- |  | ---------------- |  | ------------- |  | ----------------- | - |  | --------------------------------- |  | ------------------ |  | ------------------------- |  | ------------------------- |  | --------------------
|  |  |           |  |    |  | Energy Portion of IP Load |  | Qualified Purchases |  | DeliveredEnergy |  | Scheduled Energy |  | Tier 1 Energy |  | Bandwidth Percent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | Lower Bandwidth Threshold |  | Upper Bandwidth Threshold |  | Overscheduled Energy
|3 |  | 29-Jul-03 |  | 18 |  | 2,674                     |  | 900                 |  | 1,774           |  | 1800             |  | 1774          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|3 |  | 29-Jul-03 |  | 19 |  | 2,630                     |  | 900                 |  | 1,730           |  | 1800             |  | 1730          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|3 |  | 29-Jul-03 |  | 20 |  | 2,513                     |  | 900                 |  | 1,613           |  | 1800             |  | 1613          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 7                   
|3 |  | 29-Jul-03 |  | 21 |  | 2,475                     |  | 900                 |  | 1,575           |  | 1600             |  | 1575          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|3 |  | 29-Jul-03 |  | 22 |  | 2,392                     |  | 900                 |  | 1,492           |  | 1600             |  | 1492          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|3 |  | 29-Jul-03 |  | 23 |  | 2,208                     |  | 600                 |  | 1,608           |  | 1800             |  | 1608          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 12                  
|3 |  | 29-Jul-03 |  | 24 |  | 1,991                     |  | 600                 |  | 1,391           |  | 1600             |  | 1391          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 49                  
|4 |  | 30-Jul-03 |  | 1  |  | 1,854                     |  | 600                 |  | 1,254           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|4 |  | 30-Jul-03 |  | 2  |  | 1,768                     |  | 600                 |  | 1,168           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|4 |  | 30-Jul-03 |  | 3  |  | 1,700                     |  | 600                 |  | 1,100           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|4 |  | 30-Jul-03 |  | 4  |  | 1,655                     |  | 600                 |  | 1,055           |  | 1100             |  | 1055          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|4 |  | 30-Jul-03 |  | 5  |  | 1,642                     |  | 600                 |  | 1,042           |  | 1100             |  | 1042          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|4 |  | 30-Jul-03 |  | 6  |  | 1,706                     |  | 600                 |  | 1,106           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|4 |  | 30-Jul-03 |  | 7  |  | 1,730                     |  | 900                 |  | 830             |  | 800              |  | 800           |  | 10                | % |  | 800                               |  | 80                 |  | 720                       |  | 880                       |  | 0                   
|4 |  | 30-Jul-03 |  | 8  |  | 1,903                     |  | 900                 |  | 1,003           |  | 900              |  | 900           |  | 10                | % |  | 900                               |  | 90                 |  | 810                       |  | 990                       |  | 0                   
|4 |  | 30-Jul-03 |  | 9  |  | 2,078                     |  | 900                 |  | 1,178           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|4 |  | 30-Jul-03 |  | 10 |  | 2,234                     |  | 900                 |  | 1,334           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|4 |  | 30-Jul-03 |  | 11 |  | 2,379                     |  | 900                 |  | 1,479           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|4 |  | 30-Jul-03 |  | 12 |  | 2,476                     |  | 900                 |  | 1,576           |  | 1400             |  | 1400          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|4 |  | 30-Jul-03 |  | 13 |  | 2,538                     |  | 900                 |  | 1,638           |  | 1700             |  | 1638          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|4 |  | 30-Jul-03 |  | 14 |  | 2,659                     |  | 900                 |  | 1,759           |  | 1800             |  | 1759          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|4 |  | 30-Jul-03 |  | 15 |  | 2,706                     |  | 900                 |  | 1,806           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|4 |  | 30-Jul-03 |  | 16 |  | 2,754                     |  | 900                 |  | 1,854           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|4 |  | 30-Jul-03 |  | 17 |  | 2,764                     |  | 900                 |  | 1,864           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|4 |  | 30-Jul-03 |  | 18 |  | 2,771                     |  | 900                 |  | 1,871           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|4 |  | 30-Jul-03 |  | 19 |  | 2,707                     |  | 900                 |  | 1,807           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|4 |  | 30-Jul-03 |  | 20 |  | 2,599                     |  | 900                 |  | 1,699           |  | 1700             |  | 1699          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|4 |  | 30-Jul-03 |  | 21 |  | 2,563                     |  | 900                 |  | 1,663           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|4 |  | 30-Jul-03 |  | 22 |  | 2,508                     |  | 900                 |  | 1,608           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|4 |  | 30-Jul-03 |  | 23 |  | 2,316                     |  | 600                 |  | 1,716           |  | 1700             |  | 1700          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|4 |  | 30-Jul-03 |  | 24 |  | 2,090                     |  | 600                 |  | 1,490           |  | 1500             |  | 1490          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   
|5 |  | 31-Jul-03 |  | 1  |  | 1,960                     |  | 600                 |  | 1,360           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|5 |  | 31-Jul-03 |  | 2  |  | 1,854                     |  | 600                 |  | 1,254           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|5 |  | 31-Jul-03 |  | 3  |  | 1,762                     |  | 600                 |  | 1,162           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|5 |  | 31-Jul-03 |  | 4  |  | 1,729                     |  | 600                 |  | 1,129           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|5 |  | 31-Jul-03 |  | 5  |  | 1,725                     |  | 600                 |  | 1,125           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|5 |  | 31-Jul-03 |  | 6  |  | 1,778                     |  | 600                 |  | 1,178           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|5 |  | 31-Jul-03 |  | 7  |  | 1,829                     |  | 900                 |  | 929             |  | 800              |  | 800           |  | 10                | % |  | 800                               |  | 80                 |  | 720                       |  | 880                       |  | 0                   
|5 |  | 31-Jul-03 |  | 8  |  | 1,996                     |  | 900                 |  | 1,096           |  | 900              |  | 900           |  | 10                | % |  | 900                               |  | 90                 |  | 810                       |  | 990                       |  | 0                   
|5 |  | 31-Jul-03 |  | 9  |  | 2,193                     |  | 900                 |  | 1,293           |  | 1100             |  | 1100          |  | 10                | % |  | 1,100                             |  | 110                |  | 990                       |  | 1210                      |  | 0                   
|5 |  | 31-Jul-03 |  | 10 |  | 2,390                     |  | 900                 |  | 1,490           |  | 1200             |  | 1200          |  | 10                | % |  | 1,200                             |  | 120                |  | 1,080                     |  | 1320                      |  | 0                   
|5 |  | 31-Jul-03 |  | 11 |  | 2,537                     |  | 900                 |  | 1,637           |  | 1300             |  | 1300          |  | 10                | % |  | 1,300                             |  | 130                |  | 1,170                     |  | 1430                      |  | 0                   
|5 |  | 31-Jul-03 |  | 12 |  | 2,724                     |  | 900                 |  | 1,824           |  | 1400             |  | 1400          |  | 10                | % |  | 1,400                             |  | 140                |  | 1,260                     |  | 1540                      |  | 0                   
|5 |  | 31-Jul-03 |  | 13 |  | 2,782                     |  | 900                 |  | 1,882           |  | 1700             |  | 1700          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|5 |  | 31-Jul-03 |  | 14 |  | 2,853                     |  | 900                 |  | 1,953           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|5 |  | 31-Jul-03 |  | 15 |  | 2,897                     |  | 900                 |  | 1,997           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|5 |  | 31-Jul-03 |  | 16 |  | 2,984                     |  | 900                 |  | 2,084           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|5 |  | 31-Jul-03 |  | 17 |  | 3,036                     |  | 900                 |  | 2,136           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|5 |  | 31-Jul-03 |  | 18 |  | 3,012                     |  | 900                 |  | 2,112           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|5 |  | 31-Jul-03 |  | 19 |  | 2,937                     |  | 900                 |  | 2,037           |  | 1800             |  | 1800          |  | 10                | % |  | 1,800                             |  | 180                |  | 1,620                     |  | 1980                      |  | 0                   
|5 |  | 31-Jul-03 |  | 20 |  | 2,811                     |  | 900                 |  | 1,911           |  | 1700             |  | 1700          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|5 |  | 31-Jul-03 |  | 21 |  | 2,777                     |  | 900                 |  | 1,877           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   
|5 |  | 31-Jul-03 |  | 22 |  | 2,699                     |  | 900                 |  | 1,799           |  | 1600             |  | 1600          |  | 10                | % |  | 1,600                             |  | 160                |  | 1,440                     |  | 1760                      |  | 0                   



|  |  |           |  |    |  |                     |  |                       |  |                                   |       |                  |       |                                    |   |                                           |  |                                |        |  |   |   
|- |  | --------- |  | -- |  | ------------------- |  | --------------------- |  | --------------------------------- | ----- | ---------------- | ----- | ---------------------------------- | - | ----------------------------------------- |  | ------------------------------ | ------ |  | - | --
|  |  |           |  |    |  | Supplemental Energy |  | Underscheduled Energy |  | Shaped Daily On-Peak Index or $30 |       | Surcharge Factor |       | 12 (c) Supplemental Energy Charges |   | 12(d)(ii) Underscheduled EnergySurcharges |  | 12(e) Overscheduling Surcharge
|3 |  | 29-Jul-03 |  | 18 |  | 0                   |  | 0                     |  | $                                 | 38.23 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|3 |  | 29-Jul-03 |  | 19 |  | 0                   |  | 0                     |  | $                                 | 27.50 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|3 |  | 29-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 33.29 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ | 64
|3 |  | 29-Jul-03 |  | 21 |  | 0                   |  | 0                     |  | $                                 | 53.26 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|3 |  | 29-Jul-03 |  | 22 |  | 0                   |  | 0                     |  | $                                 | 21.66 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|3 |  | 29-Jul-03 |  | 23 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|3 |  | 29-Jul-03 |  | 24 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 1  |  | 54                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,620                                     |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 2  |  | 68                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 2,040                                     |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 3  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 4  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 5  |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 6  |  | 6                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 180                                       |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 7  |  | 30                  |  | 0                     |  | $                                 | 37.10 |                  | 1.175 |                                    | $ | 900                                       |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 8  |  | 90                  |  | 13                    |  | $                                 | 39.02 |                  | 1.175 |                                    | $ | 2,700                                     |  | $                              | 596    |  | $ |  
|4 |  | 30-Jul-03 |  | 9  |  | 78                  |  | 0                     |  | $                                 | 21.07 |                  | 1.175 |                                    | $ | 2,340                                     |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 10 |  | 120                 |  | 14                    |  | $                                 | 33.01 |                  | 1.175 |                                    | $ | 3,600                                     |  | $                              | 543    |  | $ |  
|4 |  | 30-Jul-03 |  | 11 |  | 130                 |  | 49                    |  | $                                 | 43.20 |                  | 1.175 |                                    | $ | 3,900                                     |  | $                              | 2,487  |  | $ |  
|4 |  | 30-Jul-03 |  | 12 |  | 140                 |  | 36                    |  | $                                 | 31.40 |                  | 1.175 |                                    | $ | 4,200                                     |  | $                              | 1,328  |  | $ |  
|4 |  | 30-Jul-03 |  | 13 |  | 0                   |  | 0                     |  | $                                 | 39.16 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 14 |  | 0                   |  | 0                     |  | $                                 | 53.89 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 15 |  | 6                   |  | 0                     |  | $                                 | 49.13 |                  | 1.175 |                                    | $ | 180                                       |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 16 |  | 54                  |  | 0                     |  | $                                 | 42.97 |                  | 1.175 |                                    | $ | 1,620                                     |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 17 |  | 64                  |  | 0                     |  | $                                 | 41.57 |                  | 1.175 |                                    | $ | 1,920                                     |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 18 |  | 71                  |  | 0                     |  | $                                 | 30.22 |                  | 1.175 |                                    | $ | 2,130                                     |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 19 |  | 7                   |  | 0                     |  | $                                 | 25.73 |                  | 1.175 |                                    | $ | 210                                       |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 20 |  | 0                   |  | 0                     |  | $                                 | 35.87 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 21 |  | 63                  |  | 0                     |  | $                                 | 40.67 |                  | 1.175 |                                    | $ | 1,890                                     |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 22 |  | 8                   |  | 0                     |  | $                                 | 26.02 |                  | 1.175 |                                    | $ | 240                                       |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 23 |  | 16                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 480                                       |  | $                              |       |  | $ |  
|4 |  | 30-Jul-03 |  | 24 |  | 0                   |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ |                                          |  | $                              |       |  | $ |  
|5 |  | 31-Jul-03 |  | 1  |  | 120                 |  | 40                    |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,600                                     |  | $                              | 1,200  |  | $ |  
|5 |  | 31-Jul-03 |  | 2  |  | 110                 |  | 44                    |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 3,300                                     |  | $                              | 1,320  |  | $ |  
|5 |  | 31-Jul-03 |  | 3  |  | 62                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 1,860                                     |  | $                              |       |  | $ |  
|5 |  | 31-Jul-03 |  | 4  |  | 29                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 870                                       |  | $                              |       |  | $ |  
|5 |  | 31-Jul-03 |  | 5  |  | 25                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 750                                       |  | $                              |       |  | $ |  
|5 |  | 31-Jul-03 |  | 6  |  | 78                  |  | 0                     |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 2,340                                     |  | $                              |       |  | $ |  
|5 |  | 31-Jul-03 |  | 7  |  | 80                  |  | 49                    |  | $                                 | 39.97 |                  | 1.175 |                                    | $ | 2,400                                     |  | $                              | 2,301  |  | $ |  
|5 |  | 31-Jul-03 |  | 8  |  | 90                  |  | 106                   |  | $                                 | 38.30 |                  | 1.175 |                                    | $ | 2,700                                     |  | $                              | 4,771  |  | $ |  
|5 |  | 31-Jul-03 |  | 9  |  | 110                 |  | 83                    |  | $                                 | 24.88 |                  | 1.175 |                                    | $ | 3,300                                     |  | $                              | 2,426  |  | $ |  
|5 |  | 31-Jul-03 |  | 10 |  | 120                 |  | 170                   |  | $                                 | 32.62 |                  | 1.175 |                                    | $ | 3,600                                     |  | $                              | 6,515  |  | $ |  
|5 |  | 31-Jul-03 |  | 11 |  | 130                 |  | 207                   |  | $                                 | 48.93 |                  | 1.175 |                                    | $ | 3,900                                     |  | $                              | 11,901 |  | $ |  
|5 |  | 31-Jul-03 |  | 12 |  | 140                 |  | 284                   |  | $                                 | 55.86 |                  | 1.175 |                                    | $ | 4,200                                     |  | $                              | 18,639 |  | $ |  
|5 |  | 31-Jul-03 |  | 13 |  | 170                 |  | 12                    |  | $                                 | 38.43 |                  | 1.175 |                                    | $ | 5,100                                     |  | $                              | 542    |  | $ |  
|5 |  | 31-Jul-03 |  | 14 |  | 153                 |  | 0                     |  | $                                 | 35.82 |                  | 1.175 |                                    | $ | 4,590                                     |  | $                              |       |  | $ |  
|5 |  | 31-Jul-03 |  | 15 |  | 180                 |  | 17                    |  | $                                 | 36.98 |                  | 1.175 |                                    | $ | 5,400                                     |  | $                              | 739    |  | $ |  
|5 |  | 31-Jul-03 |  | 16 |  | 180                 |  | 104                   |  | $                                 | 46.40 |                  | 1.175 |                                    | $ | 5,400                                     |  | $                              | 5,670  |  | $ |  
|5 |  | 31-Jul-03 |  | 17 |  | 180                 |  | 156                   |  | $                                 | 34.67 |                  | 1.175 |                                    | $ | 5,400                                     |  | $                              | 6,355  |  | $ |  
|5 |  | 31-Jul-03 |  | 18 |  | 180                 |  | 132                   |  | $                                 | 32.13 |                  | 1.175 |                                    | $ | 5,400                                     |  | $                              | 4,983  |  | $ |  
|5 |  | 31-Jul-03 |  | 19 |  | 180                 |  | 57                    |  | $                                 | 59.72 |                  | 1.175 |                                    | $ | 5,400                                     |  | $                              | 4,000  |  | $ |  
|5 |  | 31-Jul-03 |  | 20 |  | 170                 |  | 41                    |  | $                                 | 70.13 |                  | 1.175 |                                    | $ | 5,100                                     |  | $                              | 3,378  |  | $ |  
|5 |  | 31-Jul-03 |  | 21 |  | 160                 |  | 117                   |  | $                                 | 59.69 |                  | 1.175 |                                    | $ | 4,800                                     |  | $                              | 8,206  |  | $ |  
|5 |  | 31-Jul-03 |  | 22 |  | 160                 |  | 39                    |  | $                                 | 27.56 |                  | 1.175 |                                    | $ | 4,800                                     |  | $                              | 1,263  |  | $ |  





---



Master Data



|  |  |           |  |    |  |                           |  |                     |  |                 |  |                  |  |               |  |                   |   |  |                                   |  |                    |  |                           |  |                           |  |                     
|- |  | --------- |  | -- |  | ------------------------- |  | ------------------- |  | --------------- |  | ---------------- |  | ------------- |  | ----------------- | - |  | --------------------------------- |  | ------------------ |  | ------------------------- |  | ------------------------- |  | --------------------
|  |  |           |  |    |  | Energy Portion of IP Load |  | Qualified Purchases |  | DeliveredEnergy |  | Scheduled Energy |  | Tier 1 Energy |  | Bandwidth Percent |   |  | ScheduledEnergy lessTier 2 Energy |  | BandwidthAllowance |  | Lower Bandwidth Threshold |  | Upper Bandwidth Threshold |  | Overscheduled Energy
|5 |  | 31-Jul-03 |  | 23 |  | 2,501                     |  | 600                 |  | 1,901           |  | 1700             |  | 1700          |  | 10                | % |  | 1,700                             |  | 170                |  | 1,530                     |  | 1870                      |  | 0                   
|5 |  | 31-Jul-03 |  | 24 |  | 2,263                     |  | 600                 |  | 1,663           |  | 1500             |  | 1500          |  | 10                | % |  | 1,500                             |  | 150                |  | 1,350                     |  | 1650                      |  | 0                   



|  |  |           |  |    |  |                     |  |                       |  |                                   |       |                  |       |                                    |   |                                           |  |                                |     |  |   |  
|- |  | --------- |  | -- |  | ------------------- |  | --------------------- |  | --------------------------------- | ----- | ---------------- | ----- | ---------------------------------- | - | ----------------------------------------- |  | ------------------------------ | --- |  | - | -
|  |  |           |  |    |  | Supplemental Energy |  | Underscheduled Energy |  | Shaped Daily On-Peak Index or $30 |       | Surcharge Factor |       | 12 (c) Supplemental Energy Charges |   | 12(d)(ii) Underscheduled EnergySurcharges |  | 12(e) Overscheduling Surcharge
|5 |  | 31-Jul-03 |  | 23 |  | 170                 |  | 31                    |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 5,100                                     |  | $                              | 930 |  | $ | 
|5 |  | 31-Jul-03 |  | 24 |  | 150                 |  | 13                    |  | $                                 | 30.00 |                  | 1.175 |                                    | $ | 4,500                                     |  | $                              | 390 |  | $ | 



SAMPLE  In the event of any
conflict between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Energy Portion of IP Load



|   |  |          |  |          |  |          |  |          |  |          |  |          |  |          |  |         
|-- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | --------
|   |  | 7/1/2005 |  | 7/2/2005 |  | 7/3/2005 |  | 7/4/2005 |  | 7/5/2005 |  | 7/6/2005 |  | 7/7/2005 |  | 7/8/2005
|1  |  | 1,850    |  | 1,929    |  | 2,041    |  | 2,159    |  | 2,148    |  | 2,115    |  | 2,202    |  | 2,340   
|2  |  | 1,727    |  | 1,803    |  | 1,921    |  | 2,030    |  | 2,028    |  | 1,977    |  | 2,081    |  | 2,243   
|3  |  | 1,658    |  | 1,745    |  | 1,831    |  | 1,946    |  | 1,935    |  | 1,868    |  | 2,077    |  | 2,167   
|4  |  | 1,646    |  | 1,681    |  | 1,768    |  | 1,868    |  | 1,872    |  | 1,781    |  | 1,976    |  | 2,108   
|5  |  | 1,636    |  | 1,668    |  | 1,767    |  | 1,808    |  | 1,804    |  | 1,742    |  | 1,961    |  | 2,104   
|6  |  | 1,648    |  | 1,688    |  | 1,789    |  | 1,771    |  | 1,754    |  | 1,684    |  | 1,998    |  | 2,133   
|7  |  | 1,729    |  | 1,746    |  | 1,841    |  | 1,731    |  | 1,714    |  | 1,651    |  | 2,104    |  | 2,208   
|8  |  | 1,917    |  | 1,958    |  | 2,087    |  | 1,845    |  | 1,850    |  | 1,758    |  | 2,347    |  | 2,448   
|9  |  | 2,116    |  | 2,172    |  | 2,324    |  | 2,074    |  | 2,070    |  | 1,965    |  | 2,576    |  | 2,644   
|10 |  | 2,300    |  | 2,349    |  | 2,511    |  | 2,318    |  | 2,337    |  | 2,191    |  | 2,700    |  | 2,822   
|11 |  | 2,444    |  | 2,526    |  | 2,659    |  | 2,512    |  | 2,505    |  | 2,382    |  | 2,865    |  | 2,954   
|12 |  | 2,552    |  | 2,640    |  | 2,788    |  | 2,663    |  | 2,652    |  | 2,556    |  | 3,021    |  | 3,060   
|13 |  | 2,638    |  | 2,756    |  | 2,903    |  | 2,775    |  | 2,775    |  | 2,678    |  | 3,139    |  | 3,149   
|14 |  | 2,714    |  | 2,848    |  | 3,012    |  | 2,858    |  | 2,825    |  | 2,760    |  | 3,254    |  | 3,231   
|15 |  | 2,770    |  | 2,916    |  | 3,082    |  | 2,919    |  | 2,859    |  | 2,797    |  | 3,316    |  | 3,205   
|16 |  | 2,851    |  | 2,942    |  | 3,079    |  | 2,927    |  | 2,946    |  | 2,841    |  | 3,345    |  | 3,182   
|17 |  | 2,863    |  | 2,908    |  | 3,099    |  | 2,912    |  | 2,973    |  | 2,887    |  | 3,360    |  | 3,103   
|18 |  | 2,850    |  | 2,859    |  | 3,085    |  | 2,828    |  | 2,954    |  | 2,907    |  | 3,362    |  | 2,976   
|19 |  | 2,763    |  | 2,815    |  | 2,989    |  | 2,775    |  | 2,899    |  | 2,857    |  | 3,286    |  | 2,891   
|20 |  | 2,645    |  | 2,710    |  | 2,888    |  | 2,699    |  | 2,796    |  | 2,774    |  | 3,145    |  | 2,768   
|21 |  | 2,613    |  | 2,652    |  | 2,802    |  | 2,618    |  | 2,733    |  | 2,769    |  | 3,116    |  | 2,746   
|22 |  | 2,561    |  | 2,637    |  | 2,772    |  | 2,502    |  | 2,687    |  | 2,750    |  | 3,068    |  | 2,733   
|23 |  | 2,358    |  | 2,388    |  | 2,563    |  | 2,455    |  | 2,471    |  | 2,559    |  | 2,812    |  | 2,550   
|24 |  | 2,120    |  | 2,192    |  | 2,321    |  | 2,313    |  | 2,261    |  | 2,358    |  | 2,552    |  | 2,331   



|   |  |          |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | -------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/9/2005 |  | 7/10/2005 |  | 7/11/2005 |  | 7/12/2005 |  | 7/13/2005 |  | 7/14/2005 |  | 7/15/2005
|1  |  | 2,161    |  | 2,158     |  | 1,814     |  | 1,814     |  | 1,669     |  | 1,742     |  | 2,065    
|2  |  | 2,054    |  | 2,006     |  | 1,733     |  | 1,727     |  | 1,576     |  | 1,661     |  | 1,980    
|3  |  | 1,956    |  | 1,907     |  | 1,663     |  | 1,641     |  | 1,507     |  | 1,600     |  | 1,898    
|4  |  | 1,885    |  | 1,856     |  | 1,624     |  | 1,596     |  | 1,466     |  | 1,560     |  | 1,883    
|5  |  | 1,880    |  | 1,823     |  | 1,646     |  | 1,555     |  | 1,412     |  | 1,557     |  | 1,867    
|6  |  | 1,904    |  | 1,875     |  | 1,651     |  | 1,558     |  | 1,373     |  | 1,592     |  | 1,970    
|7  |  | 1,994    |  | 1,952     |  | 1,712     |  | 1,545     |  | 1,356     |  | 1,683     |  | 2,056    
|8  |  | 2,191    |  | 2,059     |  | 1,898     |  | 1,677     |  | 1,472     |  | 1,898     |  | 2,256    
|9  |  | 2,393    |  | 2,201     |  | 2,062     |  | 1,835     |  | 1,627     |  | 2,108     |  | 2,397    
|10 |  | 2,561    |  | 2,293     |  | 2,187     |  | 2,003     |  | 1,789     |  | 2,216     |  | 2,532    
|11 |  | 2,681    |  | 2,387     |  | 2,259     |  | 2,185     |  | 1,931     |  | 2,410     |  | 2,682    
|12 |  | 2,808    |  | 2,494     |  | 2,314     |  | 2,277     |  | 2,054     |  | 2,523     |  | 2,772    
|13 |  | 2,845    |  | 2,562     |  | 2,409     |  | 2,353     |  | 2,161     |  | 2,637     |  | 2,884    
|14 |  | 2,880    |  | 2,633     |  | 2,483     |  | 2,401     |  | 2,258     |  | 2,752     |  | 2,971    
|15 |  | 2,944    |  | 2,685     |  | 2,516     |  | 2,390     |  | 2,294     |  | 2,817     |  | 2,977    
|16 |  | 3,034    |  | 2,675     |  | 2,571     |  | 2,386     |  | 2,371     |  | 2,864     |  | 3,027    
|17 |  | 3,017    |  | 2,662     |  | 2,580     |  | 2,397     |  | 2,410     |  | 2,831     |  | 3,074    
|18 |  | 2,995    |  | 2,578     |  | 2,574     |  | 2,372     |  | 2,404     |  | 2,937     |  | 3,056    
|19 |  | 2,940    |  | 2,486     |  | 2,499     |  | 2,331     |  | 2,371     |  | 2,813     |  | 2,994    
|20 |  | 2,833    |  | 2,406     |  | 2,388     |  | 2,218     |  | 2,293     |  | 2,699     |  | 2,855    
|21 |  | 2,755    |  | 2,370     |  | 2,335     |  | 2,145     |  | 2,233     |  | 2,650     |  | 2,769    
|22 |  | 2,700    |  | 2,324     |  | 2,293     |  | 2,114     |  | 2,224     |  | 2,626     |  | 2,718    
|23 |  | 2,506    |  | 2,188     |  | 2,146     |  | 1,991     |  | 2,048     |  | 2,421     |  | 2,437    
|24 |  | 2,296    |  | 1,968     |  | 1,946     |  | 1,808     |  | 1,858     |  | 2,211     |  | 2,193    



|   |  |           |  |           |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/16/2005 |  | 7/17/2005 |  | 7/18/2005 |  | 7/19/2005 |  | 7/20/2005 |  | 7/21/2005 |  | 7/22/2005 |  | 7/23/2005
|1  |  | 2,028     |  | 2,056     |  | 2,278     |  | 1,774     |  | 1,876     |  | 2,239     |  | 1,937     |  | 1,768    
|2  |  | 1,933     |  | 1,936     |  | 2,133     |  | 1,666     |  | 1,745     |  | 2,110     |  | 1,863     |  | 1,691    
|3  |  | 1,790     |  | 1,851     |  | 2,022     |  | 1,608     |  | 1,687     |  | 2,006     |  | 1,776     |  | 1,637    
|4  |  | 1,731     |  | 1,799     |  | 1,972     |  | 1,601     |  | 1,634     |  | 1,920     |  | 1,720     |  | 1,608    
|5  |  | 1,717     |  | 1,784     |  | 1,931     |  | 1,582     |  | 1,614     |  | 1,887     |  | 1,707     |  | 1,608    
|6  |  | 1,759     |  | 1,823     |  | 1,987     |  | 1,570     |  | 1,569     |  | 1,940     |  | 1,769     |  | 1,682    
|7  |  | 1,794     |  | 1,880     |  | 2,079     |  | 1,536     |  | 1,528     |  | 1,993     |  | 1,813     |  | 1,705    
|8  |  | 2,044     |  | 2,096     |  | 2,184     |  | 1,639     |  | 1,635     |  | 2,203     |  | 1,961     |  | 1,875    
|9  |  | 2,235     |  | 2,298     |  | 2,270     |  | 1,781     |  | 1,844     |  | 2,408     |  | 2,109     |  | 2,007    
|10 |  | 2,348     |  | 2,450     |  | 2,312     |  | 1,895     |  | 2,079     |  | 2,557     |  | 2,233     |  | 2,088    
|11 |  | 2,517     |  | 2,647     |  | 2,328     |  | 2,061     |  | 2,261     |  | 2,694     |  | 2,291     |  | 2,200    
|12 |  | 2,638     |  | 2,790     |  | 2,355     |  | 2,158     |  | 2,470     |  | 2,806     |  | 2,373     |  | 2,267    
|13 |  | 2,732     |  | 2,866     |  | 2,329     |  | 2,224     |  | 2,587     |  | 2,912     |  | 2,421     |  | 2,322    
|14 |  | 2,844     |  | 2,986     |  | 2,339     |  | 2,315     |  | 2,661     |  | 2,979     |  | 2,476     |  | 2,379    
|15 |  | 2,871     |  | 3,040     |  | 2,434     |  | 2,385     |  | 2,757     |  | 3,001     |  | 2,482     |  | 2,386    
|   |  |           |  |           |  |           |  |          
|   |  | 7/24/2005 |  | 7/25/2005 |  | 7/26/2005 |  | 7/27/2005 |  | 7/28/2005 |  | 7/29/2005 |  | 7/30/2005 |  | 7/31/2005
|1  |  | 1,746     |  | 1,800     |  | 1,856     |  | 1,981     |  | 2,094     |  | 1,824     |  | 1,854     |  | 1,960    
|2  |  | 1,652     |  | 1,705     |  | 1,702     |  | 1,840     |  | 1,985     |  | 1,742     |  | 1,768     |  | 1,854    
|3  |  | 1,588     |  | 1,648     |  | 1,643     |  | 1,777     |  | 1,912     |  | 1,680     |  | 1,700     |  | 1,762    
|4  |  | 1,580     |  | 1,614     |  | 1,583     |  | 1,740     |  | 1,876     |  | 1,643     |  | 1,655     |  | 1,729    
|5  |  | 1,566     |  | 1,602     |  | 1,564     |  | 1,715     |  | 1,854     |  | 1,655     |  | 1,642     |  | 1,725    
|6  |  | 1,623     |  | 1,654     |  | 1,553     |  | 1,686     |  | 1,914     |  | 1,728     |  | 1,706     |  | 1,778    
|7  |  | 1,655     |  | 1,706     |  | 1,536     |  | 1,669     |  | 1,986     |  | 1,762     |  | 1,730     |  | 1,829    
|8  |  | 1,824     |  | 1,842     |  | 1,633     |  | 1,754     |  | 2,116     |  | 1,918     |  | 1,903     |  | 1,996    
|9  |  | 1,986     |  | 1,996     |  | 1,815     |  | 1,968     |  | 2,224     |  | 2,062     |  | 2,078     |  | 2,193    
|10 |  | 2,099     |  | 2,158     |  | 2,020     |  | 2,191     |  | 2,289     |  | 2,200     |  | 2,234     |  | 2,390    
|11 |  | 2,205     |  | 2,261     |  | 2,191     |  | 2,388     |  | 2,358     |  | 2,345     |  | 2,379     |  | 2,537    
|12 |  | 2,269     |  | 2,375     |  | 2,315     |  | 2,558     |  | 2,399     |  | 2,470     |  | 2,476     |  | 2,724    
|13 |  | 2,344     |  | 2,461     |  | 2,435     |  | 2,624     |  | 2,450     |  | 2,510     |  | 2,538     |  | 2,782    
|14 |  | 2,415     |  | 2,542     |  | 2,506     |  | 2,697     |  | 2,511     |  | 2,579     |  | 2,659     |  | 2,853    
|15 |  | 2,437     |  | 2,623     |  | 2,569     |  | 2,734     |  | 2,510     |  | 2,605     |  | 2,706     |  | 2,897    





---



Energy Portion of IP Load



|   |  |       |  |       |  |       |  |       |  |       |  |       |  |       |  |      
|-- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | -----
|16 |  | 2,939 |  | 3,111 |  | 2,403 |  | 2,468 |  | 2,830 |  | 2,991 |  | 2,461 |  | 2,418
|17 |  | 2,974 |  | 3,196 |  | 2,407 |  | 2,539 |  | 2,882 |  | 2,999 |  | 2,446 |  | 2,455
|18 |  | 2,974 |  | 3,209 |  | 2,370 |  | 2,583 |  | 2,882 |  | 2,941 |  | 2,393 |  | 2,434
|19 |  | 2,909 |  | 3,129 |  | 2,302 |  | 2,533 |  | 2,854 |  | 2,809 |  | 2,321 |  | 2,388
|20 |  | 2,743 |  | 3,026 |  | 2,233 |  | 2,451 |  | 2,761 |  | 2,634 |  | 2,233 |  | 2,276
|21 |  | 2,722 |  | 2,931 |  | 2,257 |  | 2,404 |  | 2,759 |  | 2,581 |  | 2,226 |  | 2,247
|22 |  | 2,646 |  | 2,932 |  | 2,257 |  | 2,376 |  | 2,735 |  | 2,504 |  | 2,207 |  | 2,231
|23 |  | 2,449 |  | 2,682 |  | 2,111 |  | 2,190 |  | 2,550 |  | 2,305 |  | 2,053 |  | 2,075
|24 |  | 2,214 |  | 2,417 |  | 1,916 |  | 1,997 |  | 2,372 |  | 2,065 |  | 1,859 |  | 1,872
|   |  |       |  |       |  |       |  |      
|16 |  | 2,471 |  | 2,650 |  | 2,644 |  | 2,778 |  | 2,509 |  | 2,634 |  | 2,754 |  | 2,984
|17 |  | 2,490 |  | 2,659 |  | 2,700 |  | 2,805 |  | 2,530 |  | 2,669 |  | 2,764 |  | 3,036
|18 |  | 2,467 |  | 2,648 |  | 2,676 |  | 2,802 |  | 2,542 |  | 2,674 |  | 2,771 |  | 3,012
|19 |  | 2,446 |  | 2,546 |  | 2,600 |  | 2,752 |  | 2,473 |  | 2,630 |  | 2,707 |  | 2,937
|20 |  | 2,348 |  | 2,423 |  | 2,504 |  | 2,695 |  | 2,388 |  | 2,513 |  | 2,599 |  | 2,811
|21 |  | 2,332 |  | 2,395 |  | 2,492 |  | 2,709 |  | 2,367 |  | 2,475 |  | 2,563 |  | 2,777
|22 |  | 2,311 |  | 2,365 |  | 2,439 |  | 2,633 |  | 2,342 |  | 2,392 |  | 2,508 |  | 2,699
|23 |  | 2,132 |  | 2,179 |  | 2,272 |  | 2,440 |  | 2,177 |  | 2,208 |  | 2,316 |  | 2,501
|24 |  | 1,930 |  | 2,004 |  | 2,085 |  | 2,238 |  | 1,971 |  | 1,991 |  | 2,090 |  | 2,263



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Qualified Purchases



|   |  |          |  |          |  |          |  |          |  |          |  |          |  |          |  |         
|-- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | --------
|   |  | 7/1/2005 |  | 7/2/2005 |  | 7/3/2005 |  | 7/4/2005 |  | 7/5/2005 |  | 7/6/2005 |  | 7/7/2005 |  | 7/8/2005
|1  |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600     
|2  |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600     
|3  |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600     
|4  |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600     
|5  |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600     
|6  |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600     
|7  |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|8  |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|9  |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|10 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|11 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|12 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|13 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|14 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|15 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|16 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|17 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|18 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|19 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|20 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|21 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|22 |  | 900      |  | 900      |  | 900      |  | 600      |  | 600      |  | 600      |  | 900      |  | 900     
|23 |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600     
|24 |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600      |  | 600     



|   |  |          |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | -------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/9/2005 |  | 7/10/2005 |  | 7/11/2005 |  | 7/12/2005 |  | 7/13/2005 |  | 7/14/2005 |  | 7/15/2005
|1  |  | 600      |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|2  |  | 600      |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|3  |  | 600      |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|4  |  | 600      |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|5  |  | 600      |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|6  |  | 600      |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|7  |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|8  |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|9  |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|10 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|11 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|12 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|13 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|14 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|15 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|16 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|17 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|18 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|19 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|20 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|21 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|22 |  | 900      |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900      
|23 |  | 600      |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|24 |  | 600      |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      



|   |  |           |  |           |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/16/2005 |  | 7/17/2005 |  | 7/18/2005 |  | 7/19/2005 |  | 7/20/2005 |  | 7/21/2005 |  | 7/22/2005 |  | 7/23/2005
|1  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|2  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|3  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|4  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|5  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|6  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|7  |  | 900       |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900      
|8  |  | 900       |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900      
|9  |  | 900       |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900      
|10 |  | 900       |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900      
|11 |  | 900       |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900      
|12 |  | 900       |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900      
|13 |  | 900       |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900      
|14 |  | 900       |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900      
|   |  |           |  |           |  |           |  |          
|   |  | 7/24/2005 |  | 7/25/2005 |  | 7/26/2005 |  | 7/27/2005 |  | 7/28/2005 |  | 7/29/2005 |  | 7/30/2005 |  | 7/31/2005
|1  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|2  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|3  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|4  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|5  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|6  |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600       |  | 600      
|7  |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900       |  | 900      
|8  |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900       |  | 900      
|9  |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900       |  | 900      
|10 |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900       |  | 900      
|11 |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900       |  | 900      
|12 |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900       |  | 900      
|13 |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900       |  | 900      
|14 |  | 900       |  | 900       |  | 600       |  | 600       |  | 900       |  | 900       |  | 900       |  | 900      





---



Qualified Purchases



|   |  |     |  |     |  |     |  |     |  |     |  |     |  |     |  |    
|-- |  | --- |  | --- |  | --- |  | --- |  | --- |  | --- |  | --- |  | ---
|15 |  | 900 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900
|16 |  | 900 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900
|17 |  | 900 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900
|18 |  | 900 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900
|19 |  | 900 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900
|20 |  | 900 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900
|21 |  | 900 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900
|22 |  | 900 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900
|23 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600
|24 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600
|   |  |     |  |     |  |     |  |    
|15 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900 |  | 900
|16 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900 |  | 900
|17 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900 |  | 900
|18 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900 |  | 900
|19 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900 |  | 900
|20 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900 |  | 900
|21 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900 |  | 900
|22 |  | 900 |  | 900 |  | 600 |  | 600 |  | 900 |  | 900 |  | 900 |  | 900
|23 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600
|24 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600 |  | 600



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Delivered Energy



|   |  |          |  |          |  |          |  |          |  |          |  |          |  |          |  |         
|-- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | --------
|   |  | 7/1/2005 |  | 7/2/2005 |  | 7/3/2005 |  | 7/4/2005 |  | 7/5/2005 |  | 7/6/2005 |  | 7/7/2005 |  | 7/8/2005
|1  |  | 1,250    |  | 1,329    |  | 1,441    |  | 1,559    |  | 1,548    |  | 1,515    |  | 1,602    |  | 1,740   
|2  |  | 1,127    |  | 1,203    |  | 1,321    |  | 1,430    |  | 1,428    |  | 1,377    |  | 1,481    |  | 1,643   
|3  |  | 1,058    |  | 1,145    |  | 1,231    |  | 1,346    |  | 1,335    |  | 1,268    |  | 1,477    |  | 1,567   
|4  |  | 1,046    |  | 1,081    |  | 1,168    |  | 1,268    |  | 1,272    |  | 1,181    |  | 1,376    |  | 1,508   
|5  |  | 1,036    |  | 1,068    |  | 1,167    |  | 1,208    |  | 1,204    |  | 1,142    |  | 1,361    |  | 1,504   
|6  |  | 1,048    |  | 1,088    |  | 1,189    |  | 1,171    |  | 1,154    |  | 1,084    |  | 1,398    |  | 1,533   
|7  |  | 829      |  | 846      |  | 941      |  | 1,131    |  | 1,114    |  | 1,051    |  | 1,204    |  | 1,308   
|8  |  | 1,017    |  | 1,058    |  | 1,187    |  | 1,245    |  | 1,250    |  | 1,158    |  | 1,447    |  | 1,548   
|9  |  | 1,216    |  | 1,272    |  | 1,424    |  | 1,474    |  | 1,470    |  | 1,365    |  | 1,676    |  | 1,744   
|10 |  | 1,400    |  | 1,449    |  | 1,611    |  | 1,718    |  | 1,737    |  | 1,591    |  | 1,800    |  | 1,922   
|11 |  | 1,544    |  | 1,626    |  | 1,759    |  | 1,912    |  | 1,905    |  | 1,782    |  | 1,965    |  | 2,054   
|12 |  | 1,652    |  | 1,740    |  | 1,888    |  | 2,063    |  | 2,052    |  | 1,956    |  | 2,121    |  | 2,160   
|13 |  | 1,738    |  | 1,856    |  | 2,003    |  | 2,175    |  | 2,175    |  | 2,078    |  | 2,239    |  | 2,249   
|14 |  | 1,814    |  | 1,948    |  | 2,112    |  | 2,258    |  | 2,225    |  | 2,160    |  | 2,354    |  | 2,331   
|15 |  | 1,870    |  | 2,016    |  | 2,182    |  | 2,319    |  | 2,259    |  | 2,197    |  | 2,416    |  | 2,305   
|16 |  | 1,951    |  | 2,042    |  | 2,179    |  | 2,327    |  | 2,346    |  | 2,241    |  | 2,445    |  | 2,282   
|17 |  | 1,963    |  | 2,008    |  | 2,199    |  | 2,312    |  | 2,373    |  | 2,287    |  | 2,460    |  | 2,203   
|18 |  | 1,950    |  | 1,959    |  | 2,185    |  | 2,228    |  | 2,354    |  | 2,307    |  | 2,462    |  | 2,076   
|19 |  | 1,863    |  | 1,915    |  | 2,089    |  | 2,175    |  | 2,299    |  | 2,257    |  | 2,386    |  | 1,991   
|20 |  | 1,745    |  | 1,810    |  | 1,988    |  | 2,099    |  | 2,196    |  | 2,174    |  | 2,245    |  | 1,868   
|21 |  | 1,713    |  | 1,752    |  | 1,902    |  | 2,018    |  | 2,133    |  | 2,169    |  | 2,216    |  | 1,846   
|22 |  | 1,661    |  | 1,737    |  | 1,872    |  | 1,902    |  | 2,087    |  | 2,150    |  | 2,168    |  | 1,833   
|23 |  | 1,758    |  | 1,788    |  | 1,963    |  | 1,855    |  | 1,871    |  | 1,959    |  | 2,212    |  | 1,950   
|24 |  | 1,520    |  | 1,592    |  | 1,721    |  | 1,713    |  | 1,661    |  | 1,758    |  | 1,952    |  | 1,731   



|   |  |          |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | -------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/9/2005 |  | 7/10/2005 |  | 7/11/2005 |  | 7/12/2005 |  | 7/13/2005 |  | 7/14/2005 |  | 7/15/2005
|1  |  | 1,561    |  | 1,558     |  | 1,214     |  | 1,214     |  | 1,069     |  | 1,142     |  | 1,465    
|2  |  | 1,454    |  | 1,406     |  | 1,133     |  | 1,127     |  | 976       |  | 1,061     |  | 1,380    
|3  |  | 1,356    |  | 1,307     |  | 1,063     |  | 1,041     |  | 907       |  | 1,000     |  | 1,298    
|4  |  | 1,285    |  | 1,256     |  | 1,024     |  | 996       |  | 866       |  | 960       |  | 1,283    
|5  |  | 1,280    |  | 1,223     |  | 1,046     |  | 955       |  | 812       |  | 957       |  | 1,267    
|6  |  | 1,304    |  | 1,275     |  | 1,051     |  | 958       |  | 773       |  | 992       |  | 1,370    
|7  |  | 1,094    |  | 1,052     |  | 812       |  | 945       |  | 756       |  | 783       |  | 1,156    
|8  |  | 1,291    |  | 1,159     |  | 998       |  | 1,077     |  | 872       |  | 998       |  | 1,356    
|9  |  | 1,493    |  | 1,301     |  | 1,162     |  | 1,235     |  | 1,027     |  | 1,208     |  | 1,497    
|10 |  | 1,661    |  | 1,393     |  | 1,287     |  | 1,403     |  | 1,189     |  | 1,316     |  | 1,632    
|11 |  | 1,781    |  | 1,487     |  | 1,359     |  | 1,585     |  | 1,331     |  | 1,510     |  | 1,782    
|12 |  | 1,908    |  | 1,594     |  | 1,414     |  | 1,677     |  | 1,454     |  | 1,623     |  | 1,872    
|13 |  | 1,945    |  | 1,662     |  | 1,509     |  | 1,753     |  | 1,561     |  | 1,737     |  | 1,984    
|14 |  | 1,980    |  | 1,733     |  | 1,583     |  | 1,801     |  | 1,658     |  | 1,852     |  | 2,071    
|15 |  | 2,044    |  | 1,785     |  | 1,616     |  | 1,790     |  | 1,694     |  | 1,917     |  | 2,077    
|16 |  | 2,134    |  | 1,775     |  | 1,671     |  | 1,786     |  | 1,771     |  | 1,964     |  | 2,127    
|17 |  | 2,117    |  | 1,762     |  | 1,680     |  | 1,797     |  | 1,810     |  | 1,931     |  | 2,174    
|18 |  | 2,095    |  | 1,678     |  | 1,674     |  | 1,772     |  | 1,804     |  | 2,037     |  | 2,156    
|19 |  | 2,040    |  | 1,586     |  | 1,599     |  | 1,731     |  | 1,771     |  | 1,913     |  | 2,094    
|20 |  | 1,933    |  | 1,506     |  | 1,488     |  | 1,618     |  | 1,693     |  | 1,799     |  | 1,955    
|21 |  | 1,855    |  | 1,470     |  | 1,435     |  | 1,545     |  | 1,633     |  | 1,750     |  | 1,869    
|22 |  | 1,800    |  | 1,424     |  | 1,393     |  | 1,514     |  | 1,624     |  | 1,726     |  | 1,818    
|23 |  | 1,906    |  | 1,588     |  | 1,546     |  | 1,391     |  | 1,448     |  | 1,821     |  | 1,837    
|24 |  | 1,696    |  | 1,368     |  | 1,346     |  | 1,208     |  | 1,258     |  | 1,611     |  | 1,593    



|   |  |           |  |           |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/16/2005 |  | 7/17/2005 |  | 7/18/2005 |  | 7/19/2005 |  | 7/20/2005 |  | 7/21/2005 |  | 7/22/2005 |  | 7/23/2005
|1  |  | 1,428     |  | 1,456     |  | 1,678     |  | 1,174     |  | 1,276     |  | 1,639     |  | 1,337     |  | 1,168    
|2  |  | 1,333     |  | 1,336     |  | 1,533     |  | 1,066     |  | 1,145     |  | 1,510     |  | 1,263     |  | 1,091    
|3  |  | 1,190     |  | 1,251     |  | 1,422     |  | 1,008     |  | 1,087     |  | 1,406     |  | 1,176     |  | 1,037    
|4  |  | 1,131     |  | 1,199     |  | 1,372     |  | 1,001     |  | 1,034     |  | 1,320     |  | 1,120     |  | 1,008    
|5  |  | 1,117     |  | 1,184     |  | 1,331     |  | 982       |  | 1,014     |  | 1,287     |  | 1,107     |  | 1,008    
|6  |  | 1,159     |  | 1,223     |  | 1,387     |  | 970       |  | 969       |  | 1,340     |  | 1,169     |  | 1,082    
|7  |  | 894       |  | 980       |  | 1,179     |  | 936       |  | 928       |  | 1,093     |  | 913       |  | 805      
|8  |  | 1,144     |  | 1,196     |  | 1,284     |  | 1,039     |  | 1,035     |  | 1,303     |  | 1,061     |  | 975      
|9  |  | 1,335     |  | 1,398     |  | 1,370     |  | 1,181     |  | 1,244     |  | 1,508     |  | 1,209     |  | 1,107    
|10 |  | 1,448     |  | 1,550     |  | 1,412     |  | 1,295     |  | 1,479     |  | 1,657     |  | 1,333     |  | 1,188    
|11 |  | 1,617     |  | 1,747     |  | 1,428     |  | 1,461     |  | 1,661     |  | 1,794     |  | 1,391     |  | 1,300    
|12 |  | 1,738     |  | 1,890     |  | 1,455     |  | 1,558     |  | 1,870     |  | 1,906     |  | 1,473     |  | 1,367    
|13 |  | 1,832     |  | 1,966     |  | 1,429     |  | 1,624     |  | 1,987     |  | 2,012     |  | 1,521     |  | 1,422    
|14 |  | 1,944     |  | 2,086     |  | 1,439     |  | 1,715     |  | 2,061     |  | 2,079     |  | 1,576     |  | 1,479    
|   |  |           |  |           |  |           |  |          
|   |  | 7/24/2005 |  | 7/25/2005 |  | 7/26/2005 |  | 7/27/2005 |  | 7/28/2005 |  | 7/29/2005 |  | 7/30/2005 |  | 7/31/2005
|1  |  | 1,146     |  | 1,200     |  | 1,256     |  | 1,381     |  | 1,494     |  | 1,224     |  | 1,254     |  | 1,360    
|2  |  | 1,052     |  | 1,105     |  | 1,102     |  | 1,240     |  | 1,385     |  | 1,142     |  | 1,168     |  | 1,254    
|3  |  | 988       |  | 1,048     |  | 1,043     |  | 1,177     |  | 1,312     |  | 1,080     |  | 1,100     |  | 1,162    
|4  |  | 980       |  | 1,014     |  | 983       |  | 1,140     |  | 1,276     |  | 1,043     |  | 1,055     |  | 1,129    
|5  |  | 966       |  | 1,002     |  | 964       |  | 1,115     |  | 1,254     |  | 1,055     |  | 1,042     |  | 1,125    
|6  |  | 1,023     |  | 1,054     |  | 953       |  | 1,086     |  | 1,314     |  | 1,128     |  | 1,106     |  | 1,178    
|7  |  | 755       |  | 806       |  | 936       |  | 1,069     |  | 1,086     |  | 862       |  | 830       |  | 929      
|8  |  | 924       |  | 942       |  | 1,033     |  | 1,154     |  | 1,216     |  | 1,018     |  | 1,003     |  | 1,096    
|9  |  | 1,086     |  | 1,096     |  | 1,215     |  | 1,368     |  | 1,324     |  | 1,162     |  | 1,178     |  | 1,293    
|10 |  | 1,199     |  | 1,258     |  | 1,420     |  | 1,591     |  | 1,389     |  | 1,300     |  | 1,334     |  | 1,490    
|11 |  | 1,305     |  | 1,361     |  | 1,591     |  | 1,788     |  | 1,458     |  | 1,445     |  | 1,479     |  | 1,637    
|12 |  | 1,369     |  | 1,475     |  | 1,715     |  | 1,958     |  | 1,499     |  | 1,570     |  | 1,576     |  | 1,824    
|13 |  | 1,444     |  | 1,561     |  | 1,835     |  | 2,024     |  | 1,550     |  | 1,610     |  | 1,638     |  | 1,882    
|14 |  | 1,515     |  | 1,642     |  | 1,906     |  | 2,097     |  | 1,611     |  | 1,679     |  | 1,759     |  | 1,953    





---



Delivered Energy



|   |  |       |  |       |  |       |  |       |  |       |  |       |  |       |  |      
|-- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | -----
|15 |  | 1,971 |  | 2,140 |  | 1,534 |  | 1,785 |  | 2,157 |  | 2,101 |  | 1,582 |  | 1,486
|16 |  | 2,039 |  | 2,211 |  | 1,503 |  | 1,868 |  | 2,230 |  | 2,091 |  | 1,561 |  | 1,518
|17 |  | 2,074 |  | 2,296 |  | 1,507 |  | 1,939 |  | 2,282 |  | 2,099 |  | 1,546 |  | 1,555
|18 |  | 2,074 |  | 2,309 |  | 1,470 |  | 1,983 |  | 2,282 |  | 2,041 |  | 1,493 |  | 1,534
|19 |  | 2,009 |  | 2,229 |  | 1,402 |  | 1,933 |  | 2,254 |  | 1,909 |  | 1,421 |  | 1,488
|20 |  | 1,843 |  | 2,126 |  | 1,333 |  | 1,851 |  | 2,161 |  | 1,734 |  | 1,333 |  | 1,376
|21 |  | 1,822 |  | 2,031 |  | 1,357 |  | 1,804 |  | 2,159 |  | 1,681 |  | 1,326 |  | 1,347
|22 |  | 1,746 |  | 2,032 |  | 1,357 |  | 1,776 |  | 2,135 |  | 1,604 |  | 1,307 |  | 1,331
|23 |  | 1,849 |  | 2,082 |  | 1,511 |  | 1,590 |  | 1,950 |  | 1,705 |  | 1,453 |  | 1,475
|24 |  | 1,614 |  | 1,817 |  | 1,316 |  | 1,397 |  | 1,772 |  | 1,465 |  | 1,259 |  | 1,272
|   |  |       |  |       |  |       |  |      
|15 |  | 1,537 |  | 1,723 |  | 1,969 |  | 2,134 |  | 1,610 |  | 1,705 |  | 1,806 |  | 1,997
|16 |  | 1,571 |  | 1,750 |  | 2,044 |  | 2,178 |  | 1,609 |  | 1,734 |  | 1,854 |  | 2,084
|17 |  | 1,590 |  | 1,759 |  | 2,100 |  | 2,205 |  | 1,630 |  | 1,769 |  | 1,864 |  | 2,136
|18 |  | 1,567 |  | 1,748 |  | 2,076 |  | 2,202 |  | 1,642 |  | 1,774 |  | 1,871 |  | 2,112
|19 |  | 1,546 |  | 1,646 |  | 2,000 |  | 2,152 |  | 1,573 |  | 1,730 |  | 1,807 |  | 2,037
|20 |  | 1,448 |  | 1,523 |  | 1,904 |  | 2,095 |  | 1,488 |  | 1,613 |  | 1,699 |  | 1,911
|21 |  | 1,432 |  | 1,495 |  | 1,892 |  | 2,109 |  | 1,467 |  | 1,575 |  | 1,663 |  | 1,877
|22 |  | 1,411 |  | 1,465 |  | 1,839 |  | 2,033 |  | 1,442 |  | 1,492 |  | 1,608 |  | 1,799
|23 |  | 1,532 |  | 1,579 |  | 1,672 |  | 1,840 |  | 1,577 |  | 1,608 |  | 1,716 |  | 1,901
|24 |  | 1,330 |  | 1,404 |  | 1,485 |  | 1,638 |  | 1,371 |  | 1,391 |  | 1,490 |  | 1,663



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Tier 1 Energy



|   |  |          |  |          |  |          |  |          |  |          |  |          |  |          |  |         
|-- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | --------
|   |  | 7/1/2005 |  | 7/2/2005 |  | 7/3/2005 |  | 7/4/2005 |  | 7/5/2005 |  | 7/6/2005 |  | 7/7/2005 |  | 7/8/2005
|1  |  | 1,250    |  | 1,250    |  | 1,400    |  | 1,400    |  | 1,548    |  | 1,400    |  | 1,400    |  | 1,740   
|2  |  | 1,100    |  | 1,100    |  | 1,300    |  | 1,300    |  | 1,428    |  | 1,300    |  | 1,300    |  | 1,643   
|3  |  | 1,050    |  | 1,050    |  | 1,200    |  | 1,300    |  | 1,300    |  | 1,268    |  | 1,200    |  | 1,500   
|4  |  | 1,046    |  | 1,050    |  | 1,150    |  | 1,268    |  | 1,200    |  | 1,181    |  | 1,150    |  | 1,500   
|5  |  | 1,036    |  | 1,050    |  | 1,167    |  | 1,200    |  | 1,200    |  | 1,142    |  | 1,200    |  | 1,500   
|6  |  | 1,048    |  | 1,050    |  | 1,189    |  | 1,100    |  | 1,154    |  | 1,084    |  | 1,200    |  | 1,500   
|7  |  | 800      |  | 800      |  | 941      |  | 1,100    |  | 1,114    |  | 1,000    |  | 950      |  | 1,200   
|8  |  | 1,000    |  | 1,000    |  | 1,100    |  | 1,200    |  | 1,200    |  | 1,100    |  | 1,100    |  | 1,500   
|9  |  | 1,200    |  | 1,200    |  | 1,400    |  | 1,400    |  | 1,400    |  | 1,300    |  | 1,400    |  | 1,744   
|10 |  | 1,400    |  | 1,400    |  | 1,611    |  | 1,700    |  | 1,700    |  | 1,591    |  | 1,700    |  | 1,922   
|11 |  | 1,500    |  | 1,500    |  | 1,759    |  | 1,900    |  | 1,900    |  | 1,782    |  | 1,800    |  | 2,054   
|12 |  | 1,650    |  | 1,650    |  | 1,888    |  | 2,063    |  | 2,052    |  | 1,956    |  | 1,900    |  | 2,160   
|13 |  | 1,738    |  | 1,750    |  | 2,000    |  | 2,150    |  | 2,175    |  | 2,078    |  | 2,000    |  | 2,249   
|14 |  | 1,800    |  | 1,800    |  | 2,100    |  | 2,258    |  | 2,200    |  | 2,160    |  | 2,100    |  | 2,300   
|15 |  | 1,850    |  | 1,850    |  | 2,182    |  | 2,300    |  | 2,259    |  | 2,197    |  | 2,200    |  | 2,300   
|16 |  | 1,950    |  | 1,950    |  | 2,179    |  | 2,300    |  | 2,300    |  | 2,241    |  | 2,200    |  | 2,282   
|17 |  | 1,950    |  | 1,950    |  | 2,199    |  | 2,300    |  | 2,300    |  | 2,287    |  | 2,200    |  | 2,203   
|18 |  | 1,950    |  | 1,950    |  | 2,185    |  | 2,228    |  | 2,300    |  | 2,300    |  | 2,200    |  | 2,076   
|19 |  | 1,863    |  | 1,900    |  | 2,000    |  | 2,175    |  | 2,299    |  | 2,257    |  | 2,000    |  | 1,991   
|20 |  | 1,745    |  | 1,800    |  | 1,988    |  | 2,099    |  | 2,196    |  | 2,174    |  | 2,000    |  | 1,800   
|21 |  | 1,700    |  | 1,700    |  | 1,902    |  | 2,000    |  | 2,133    |  | 2,100    |  | 2,000    |  | 1,800   
|22 |  | 1,600    |  | 1,600    |  | 1,872    |  | 1,900    |  | 2,087    |  | 2,150    |  | 1,900    |  | 1,800   
|23 |  | 1,758    |  | 1,788    |  | 1,963    |  | 1,800    |  | 1,871    |  | 1,959    |  | 2,000    |  | 1,900   
|24 |  | 1,500    |  | 1,500    |  | 1,500    |  | 1,700    |  | 1,600    |  | 1,758    |  | 1,500    |  | 1,700   



|   |  |          |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | -------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/9/2005 |  | 7/10/2005 |  | 7/11/2005 |  | 7/12/2005 |  | 7/13/2005 |  | 7/14/2005 |  | 7/15/2005
|1  |  | 1,500    |  | 1,500     |  | 1,200     |  | 1,214     |  | 1,069     |  | 1,142     |  | 1,300    
|2  |  | 1,454    |  | 1,406     |  | 1,100     |  | 1,100     |  | 976       |  | 1,061     |  | 1,100    
|3  |  | 1,300    |  | 1,300     |  | 1,000     |  | 1,000     |  | 907       |  | 1,000     |  | 1,000    
|4  |  | 1,285    |  | 1,256     |  | 1,000     |  | 996       |  | 866       |  | 960       |  | 1,000    
|5  |  | 1,280    |  | 1,223     |  | 1,000     |  | 955       |  | 812       |  | 957       |  | 1,000    
|6  |  | 1,300    |  | 1,275     |  | 1,000     |  | 958       |  | 773       |  | 992       |  | 1,000    
|7  |  | 1,000    |  | 1,000     |  | 812       |  | 945       |  | 756       |  | 700       |  | 700      
|8  |  | 1,000    |  | 1,000     |  | 998       |  | 1,000     |  | 872       |  | 700       |  | 700      
|9  |  | 1,300    |  | 1,300     |  | 1,162     |  | 1,100     |  | 1,027     |  | 1,200     |  | 1,200    
|10 |  | 1,661    |  | 1,393     |  | 1,200     |  | 1,400     |  | 1,189     |  | 1,300     |  | 1,300    
|11 |  | 1,781    |  | 1,487     |  | 1,359     |  | 1,585     |  | 1,331     |  | 1,500     |  | 1,500    
|12 |  | 1,908    |  | 1,594     |  | 1,400     |  | 1,677     |  | 1,454     |  | 1,600     |  | 1,600    
|13 |  | 1,945    |  | 1,662     |  | 1,509     |  | 1,700     |  | 1,561     |  | 1,737     |  | 1,800    
|14 |  | 1,980    |  | 1,733     |  | 1,583     |  | 1,800     |  | 1,658     |  | 1,852     |  | 1,900    
|15 |  | 2,000    |  | 1,785     |  | 1,600     |  | 1,790     |  | 1,694     |  | 1,900     |  | 1,900    
|16 |  | 2,000    |  | 1,775     |  | 1,600     |  | 1,786     |  | 1,771     |  | 1,900     |  | 1,900    
|17 |  | 2,000    |  | 1,762     |  | 1,600     |  | 1,797     |  | 1,800     |  | 1,900     |  | 1,900    
|18 |  | 2,000    |  | 1,678     |  | 1,600     |  | 1,772     |  | 1,800     |  | 1,900     |  | 1,900    
|19 |  | 2,000    |  | 1,586     |  | 1,599     |  | 1,731     |  | 1,771     |  | 1,900     |  | 1,900    
|20 |  | 1,933    |  | 1,506     |  | 1,488     |  | 1,618     |  | 1,693     |  | 1,799     |  | 1,900    
|21 |  | 1,855    |  | 1,470     |  | 1,400     |  | 1,500     |  | 1,500     |  | 1,700     |  | 1,700    
|22 |  | 1,800    |  | 1,424     |  | 1,200     |  | 1,500     |  | 1,500     |  | 1,600     |  | 1,600    
|23 |  | 1,906    |  | 1,588     |  | 1,400     |  | 1,300     |  | 1,300     |  | 1,800     |  | 1,800    
|24 |  | 1,696    |  | 1,368     |  | 1,300     |  | 1,208     |  | 1,258     |  | 1,600     |  | 1,593    



|   |  |           |  |           |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/16/2005 |  | 7/17/2005 |  | 7/18/2005 |  | 7/19/2005 |  | 7/20/2005 |  | 7/21/2005 |  | 7/22/2005 |  | 7/23/2005
|1  |  | 1,300     |  | 1,400     |  | 1,200     |  | 1,174     |  | 1,276     |  | 1,639     |  | 1,300     |  | 1,168    
|2  |  | 1,100     |  | 1,300     |  | 1,100     |  | 1,066     |  | 1,100     |  | 1,510     |  | 1,100     |  | 1,091    
|3  |  | 1,000     |  | 1,200     |  | 1,000     |  | 1,000     |  | 1,087     |  | 1,406     |  | 1,000     |  | 1,037    
|4  |  | 1,000     |  | 1,150     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,320     |  | 1,000     |  | 1,008    
|5  |  | 1,000     |  | 1,184     |  | 1,000     |  | 982       |  | 1,000     |  | 1,287     |  | 1,000     |  | 1,008    
|6  |  | 1,000     |  | 1,200     |  | 1,000     |  | 970       |  | 969       |  | 1,340     |  | 1,000     |  | 1,082    
|7  |  | 700       |  | 950       |  | 900       |  | 936       |  | 928       |  | 1,093     |  | 700       |  | 800      
|8  |  | 700       |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,303     |  | 700       |  | 900      
|9  |  | 1,200     |  | 1,398     |  | 1,200     |  | 1,100     |  | 1,000     |  | 1,508     |  | 1,200     |  | 1,100    
|10 |  | 1,300     |  | 1,550     |  | 1,200     |  | 1,295     |  | 1,479     |  | 1,657     |  | 1,300     |  | 1,188    
|11 |  | 1,500     |  | 1,747     |  | 1,400     |  | 1,461     |  | 1,600     |  | 1,794     |  | 1,391     |  | 1,300    
|12 |  | 1,600     |  | 1,890     |  | 1,400     |  | 1,558     |  | 1,800     |  | 1,906     |  | 1,473     |  | 1,367    
|13 |  | 1,800     |  | 1,966     |  | 1,429     |  | 1,624     |  | 1,900     |  | 2,012     |  | 1,521     |  | 1,422    
|14 |  | 1,900     |  | 2,086     |  | 1,439     |  | 1,715     |  | 2,061     |  | 2,079     |  | 1,576     |  | 1,479    
|   |  |           |  |           |  |           |  |          
|   |  | 7/24/2005 |  | 7/25/2005 |  | 7/26/2005 |  | 7/27/2005 |  | 7/28/2005 |  | 7/29/2005 |  | 7/30/2005 |  | 7/31/2005
|1  |  | 1,146     |  | 1,200     |  | 1,256     |  | 1,300     |  | 1,300     |  | 1,224     |  | 1,200     |  | 1,200    
|2  |  | 1,052     |  | 1,100     |  | 1,100     |  | 1,200     |  | 1,100     |  | 1,100     |  | 1,100     |  | 1,100    
|3  |  | 988       |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,100    
|4  |  | 980       |  | 1,000     |  | 983       |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,055     |  | 1,100    
|5  |  | 966       |  | 1,000     |  | 964       |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,042     |  | 1,100    
|6  |  | 1,023     |  | 1,000     |  | 953       |  | 1,086     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,100    
|7  |  | 755       |  | 806       |  | 936       |  | 1,069     |  | 700       |  | 700       |  | 800       |  | 800      
|8  |  | 900       |  | 942       |  | 1,000     |  | 1,100     |  | 700       |  | 700       |  | 900       |  | 900      
|9  |  | 1,086     |  | 1,096     |  | 1,100     |  | 1,300     |  | 1,200     |  | 1,162     |  | 1,100     |  | 1,100    
|10 |  | 1,199     |  | 1,200     |  | 1,400     |  | 1,500     |  | 1,300     |  | 1,300     |  | 1,200     |  | 1,200    
|11 |  | 1,300     |  | 1,361     |  | 1,591     |  | 1,788     |  | 1,458     |  | 1,445     |  | 1,300     |  | 1,300    
|12 |  | 1,369     |  | 1,400     |  | 1,700     |  | 1,900     |  | 1,499     |  | 1,570     |  | 1,400     |  | 1,400    
|13 |  | 1,444     |  | 1,561     |  | 1,700     |  | 2,000     |  | 1,550     |  | 1,610     |  | 1,638     |  | 1,700    
|14 |  | 1,500     |  | 1,600     |  | 1,800     |  | 2,097     |  | 1,611     |  | 1,679     |  | 1,759     |  | 1,800    





---



Tier 1 Energy



|   |  |       |  |       |  |       |  |       |  |       |  |       |  |       |  |      
|-- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | -----
|15 |  | 1,900 |  | 2,140 |  | 1,534 |  | 1,785 |  | 2,157 |  | 2,101 |  | 1,582 |  | 1,486
|16 |  | 1,900 |  | 2,200 |  | 1,503 |  | 1,800 |  | 2,200 |  | 2,091 |  | 1,561 |  | 1,500
|17 |  | 1,900 |  | 2,200 |  | 1,507 |  | 1,800 |  | 2,200 |  | 2,099 |  | 1,546 |  | 1,500
|18 |  | 1,900 |  | 2,200 |  | 1,470 |  | 1,800 |  | 2,200 |  | 2,041 |  | 1,493 |  | 1,500
|19 |  | 1,900 |  | 2,000 |  | 1,402 |  | 1,800 |  | 2,200 |  | 1,909 |  | 1,421 |  | 1,488
|20 |  | 1,843 |  | 2,000 |  | 1,333 |  | 1,800 |  | 2,161 |  | 1,734 |  | 1,333 |  | 1,376
|21 |  | 1,700 |  | 2,000 |  | 1,357 |  | 1,500 |  | 2,159 |  | 1,681 |  | 1,326 |  | 1,300
|22 |  | 1,600 |  | 1,900 |  | 1,200 |  | 1,500 |  | 2,000 |  | 1,604 |  | 1,307 |  | 1,300
|23 |  | 1,800 |  | 2,000 |  | 1,400 |  | 1,300 |  | 1,900 |  | 1,705 |  | 1,453 |  | 1,300
|24 |  | 1,600 |  | 1,500 |  | 1,300 |  | 1,300 |  | 1,772 |  | 1,465 |  | 1,259 |  | 1,272
|   |  |       |  |       |  |       |  |      
|15 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,100 |  | 1,610 |  | 1,705 |  | 1,800 |  | 1,800
|16 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,100 |  | 1,609 |  | 1,734 |  | 1,800 |  | 1,800
|17 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,200 |  | 1,630 |  | 1,769 |  | 1,800 |  | 1,800
|18 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,200 |  | 1,642 |  | 1,774 |  | 1,800 |  | 1,800
|19 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,152 |  | 1,573 |  | 1,730 |  | 1,800 |  | 1,800
|20 |  | 1,448 |  | 1,523 |  | 1,800 |  | 2,095 |  | 1,488 |  | 1,613 |  | 1,699 |  | 1,700
|21 |  | 1,300 |  | 1,400 |  | 1,500 |  | 2,100 |  | 1,467 |  | 1,575 |  | 1,600 |  | 1,600
|22 |  | 1,300 |  | 1,200 |  | 1,500 |  | 2,000 |  | 1,442 |  | 1,492 |  | 1,600 |  | 1,600
|23 |  | 1,300 |  | 1,400 |  | 1,300 |  | 1,800 |  | 1,577 |  | 1,608 |  | 1,700 |  | 1,700
|24 |  | 1,300 |  | 1,300 |  | 1,300 |  | 1,600 |  | 1,371 |  | 1,391 |  | 1,490 |  | 1,500



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Scheduled Energy



|   |  |          |  |          |  |          |  |          |  |          |  |          |  |          |  |         
|-- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | --------
|   |  | 7/1/2005 |  | 7/2/2005 |  | 7/3/2005 |  | 7/4/2005 |  | 7/5/2005 |  | 7/6/2005 |  | 7/7/2005 |  | 7/8/2005
|1  |  | 1,250    |  | 1,250    |  | 1,400    |  | 1,400    |  | 1,600    |  | 1,400    |  | 1,400    |  | 1,800   
|2  |  | 1,100    |  | 1,100    |  | 1,300    |  | 1,300    |  | 1,500    |  | 1,300    |  | 1,300    |  | 1,700   
|3  |  | 1,050    |  | 1,050    |  | 1,200    |  | 1,300    |  | 1,300    |  | 1,300    |  | 1,200    |  | 1,500   
|4  |  | 1,050    |  | 1,050    |  | 1,150    |  | 1,300    |  | 1,200    |  | 1,200    |  | 1,150    |  | 1,500   
|5  |  | 1,050    |  | 1,050    |  | 1,200    |  | 1,200    |  | 1,200    |  | 1,200    |  | 1,200    |  | 1,500   
|6  |  | 1,050    |  | 1,050    |  | 1,200    |  | 1,100    |  | 1,200    |  | 1,100    |  | 1,200    |  | 1,500   
|7  |  | 800      |  | 800      |  | 950      |  | 1,100    |  | 1,200    |  | 1,000    |  | 950      |  | 1,200   
|8  |  | 1,000    |  | 1,000    |  | 1,100    |  | 1,200    |  | 1,200    |  | 1,100    |  | 1,100    |  | 1,500   
|9  |  | 1,200    |  | 1,200    |  | 1,400    |  | 1,400    |  | 1,400    |  | 1,300    |  | 1,400    |  | 1,800   
|10 |  | 1,400    |  | 1,400    |  | 1,700    |  | 1,700    |  | 1,700    |  | 1,600    |  | 1,700    |  | 2,100   
|11 |  | 1,500    |  | 1,500    |  | 1,800    |  | 1,900    |  | 1,900    |  | 1,800    |  | 1,800    |  | 2,300   
|12 |  | 1,650    |  | 1,650    |  | 1,900    |  | 2,100    |  | 2,100    |  | 2,000    |  | 1,900    |  | 2,300   
|13 |  | 1,750    |  | 1,750    |  | 2,000    |  | 2,150    |  | 2,200    |  | 2,100    |  | 2,000    |  | 2,300   
|14 |  | 1,800    |  | 1,800    |  | 2,100    |  | 2,300    |  | 2,200    |  | 2,200    |  | 2,100    |  | 2,300   
|15 |  | 1,850    |  | 1,850    |  | 2,200    |  | 2,300    |  | 2,300    |  | 2,200    |  | 2,200    |  | 2,300   
|16 |  | 1,950    |  | 1,950    |  | 2,200    |  | 2,300    |  | 2,300    |  | 2,300    |  | 2,200    |  | 2,300   
|17 |  | 1,950    |  | 1,950    |  | 2,200    |  | 2,300    |  | 2,300    |  | 2,300    |  | 2,200    |  | 2,300   
|18 |  | 1,950    |  | 1,950    |  | 2,200    |  | 2,300    |  | 2,300    |  | 2,300    |  | 2,200    |  | 2,100   
|19 |  | 1,900    |  | 1,900    |  | 2,000    |  | 2,200    |  | 2,300    |  | 2,300    |  | 2,000    |  | 2,000   
|20 |  | 1,800    |  | 1,800    |  | 2,000    |  | 2,100    |  | 2,300    |  | 2,300    |  | 2,000    |  | 1,800   
|21 |  | 1,700    |  | 1,700    |  | 2,000    |  | 2,000    |  | 2,200    |  | 2,100    |  | 2,000    |  | 1,800   
|22 |  | 1,600    |  | 1,600    |  | 1,900    |  | 1,900    |  | 2,100    |  | 2,150    |  | 1,900    |  | 1,800   
|23 |  | 1,800    |  | 1,800    |  | 2,000    |  | 1,800    |  | 1,900    |  | 2,050    |  | 2,000    |  | 1,900   
|24 |  | 1,500    |  | 1,500    |  | 1,500    |  | 1,700    |  | 1,600    |  | 1,800    |  | 1,500    |  | 1,700   



|   |  |          |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | -------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/9/2005 |  | 7/10/2005 |  | 7/11/2005 |  | 7/12/2005 |  | 7/13/2005 |  | 7/14/2005 |  | 7/15/2005
|1  |  | 1,500    |  | 1,500     |  | 1,200     |  | 1,300     |  | 1,300     |  | 1,300     |  | 1,300    
|2  |  | 1,500    |  | 1,500     |  | 1,100     |  | 1,100     |  | 1,100     |  | 1,100     |  | 1,100    
|3  |  | 1,300    |  | 1,300     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000    
|4  |  | 1,300    |  | 1,300     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000    
|5  |  | 1,300    |  | 1,300     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000    
|6  |  | 1,300    |  | 1,300     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000    
|7  |  | 1,000    |  | 1,000     |  | 900       |  | 1,000     |  | 1,000     |  | 700       |  | 700      
|8  |  | 1,000    |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000     |  | 700       |  | 700      
|9  |  | 1,300    |  | 1,300     |  | 1,200     |  | 1,100     |  | 1,100     |  | 1,200     |  | 1,200    
|10 |  | 1,700    |  | 1,700     |  | 1,200     |  | 1,400     |  | 1,400     |  | 1,300     |  | 1,300    
|11 |  | 1,900    |  | 1,900     |  | 1,400     |  | 1,600     |  | 1,600     |  | 1,500     |  | 1,500    
|12 |  | 2,000    |  | 2,000     |  | 1,400     |  | 1,700     |  | 1,700     |  | 1,600     |  | 1,600    
|13 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,700     |  | 1,700     |  | 1,800     |  | 1,800    
|14 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|15 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|16 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|17 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|18 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|19 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|20 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|21 |  | 1,900    |  | 1,900     |  | 1,400     |  | 1,500     |  | 1,500     |  | 1,700     |  | 1,700    
|22 |  | 1,800    |  | 1,800     |  | 1,200     |  | 1,500     |  | 1,500     |  | 1,600     |  | 1,600    
|23 |  | 2,000    |  | 2,000     |  | 1,400     |  | 1,300     |  | 1,300     |  | 1,800     |  | 1,800    
|24 |  | 1,700    |  | 1,700     |  | 1,300     |  | 1,300     |  | 1,300     |  | 1,600     |  | 1,600    



|   |  |           |  |           |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/16/2005 |  | 7/17/2005 |  | 7/18/2005 |  | 7/19/2005 |  | 7/20/2005 |  | 7/21/2005 |  | 7/22/2005 |  | 7/23/2005
|1  |  | 1,300     |  | 1,400     |  | 1,200     |  | 1,300     |  | 1,300     |  | 1,800     |  | 1,300     |  | 1,400    
|2  |  | 1,100     |  | 1,300     |  | 1,100     |  | 1,100     |  | 1,100     |  | 1,700     |  | 1,100     |  | 1,100    
|3  |  | 1,000     |  | 1,200     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,500     |  | 1,000     |  | 1,100    
|4  |  | 1,000     |  | 1,150     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,500     |  | 1,000     |  | 1,100    
|5  |  | 1,000     |  | 1,200     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,500     |  | 1,000     |  | 1,100    
|6  |  | 1,000     |  | 1,200     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,500     |  | 1,000     |  | 1,100    
|7  |  | 700       |  | 950       |  | 900       |  | 1,000     |  | 1,000     |  | 1,200     |  | 700       |  | 800      
|8  |  | 700       |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,400     |  | 700       |  | 900      
|9  |  | 1,200     |  | 1,400     |  | 1,200     |  | 1,100     |  | 1,000     |  | 1,600     |  | 1,200     |  | 1,100    
|10 |  | 1,300     |  | 1,700     |  | 1,200     |  | 1,400     |  | 1,500     |  | 2,200     |  | 1,300     |  | 1,200    
|11 |  | 1,500     |  | 1,800     |  | 1,400     |  | 1,600     |  | 1,600     |  | 2,200     |  | 1,500     |  | 1,300    
|12 |  | 1,600     |  | 1,900     |  | 1,400     |  | 1,700     |  | 1,800     |  | 2,200     |  | 1,600     |  | 1,400    
|13 |  | 1,800     |  | 2,000     |  | 1,600     |  | 1,700     |  | 1,900     |  | 2,200     |  | 1,700     |  | 1,500    
|14 |  | 1,900     |  | 2,100     |  | 1,600     |  | 1,800     |  | 2,100     |  | 2,200     |  | 1,800     |  | 1,500    
|   |  |           |  |           |  |           |  |          
|   |  | 7/24/2005 |  | 7/25/2005 |  | 7/26/2005 |  | 7/27/2005 |  | 7/28/2005 |  | 7/29/2005 |  | 7/30/2005 |  | 7/31/2005
|1  |  | 1,200     |  | 1,200     |  | 1,300     |  | 1,300     |  | 1,300     |  | 1,300     |  | 1,200     |  | 1,200    
|2  |  | 1,100     |  | 1,100     |  | 1,100     |  | 1,200     |  | 1,100     |  | 1,100     |  | 1,100     |  | 1,100    
|3  |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,100    
|4  |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,100    
|5  |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,100    
|6  |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,100    
|7  |  | 800       |  | 900       |  | 1,000     |  | 1,100     |  | 700       |  | 700       |  | 800       |  | 800      
|8  |  | 900       |  | 1,000     |  | 1,000     |  | 1,100     |  | 700       |  | 700       |  | 900       |  | 900      
|9  |  | 1,100     |  | 1,200     |  | 1,100     |  | 1,300     |  | 1,200     |  | 1,200     |  | 1,100     |  | 1,100    
|10 |  | 1,200     |  | 1,200     |  | 1,400     |  | 1,500     |  | 1,300     |  | 1,300     |  | 1,200     |  | 1,200    
|11 |  | 1,300     |  | 1,400     |  | 1,600     |  | 1,800     |  | 1,500     |  | 1,500     |  | 1,300     |  | 1,300    
|12 |  | 1,400     |  | 1,400     |  | 1,700     |  | 1,900     |  | 1,600     |  | 1,600     |  | 1,400     |  | 1,400    
|13 |  | 1,500     |  | 1,600     |  | 1,700     |  | 2,000     |  | 1,700     |  | 1,700     |  | 1,700     |  | 1,700    
|14 |  | 1,500     |  | 1,600     |  | 1,800     |  | 2,100     |  | 1,800     |  | 1,800     |  | 1,800     |  | 1,800    





---



Scheduled Energy



|   |  |       |  |       |  |       |  |       |  |       |  |       |  |       |  |      
|-- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | -----
|15 |  | 1,900 |  | 2,200 |  | 1,600 |  | 1,800 |  | 2,200 |  | 2,200 |  | 1,800 |  | 1,500
|16 |  | 1,900 |  | 2,200 |  | 1,600 |  | 1,800 |  | 2,200 |  | 2,200 |  | 1,800 |  | 1,500
|17 |  | 1,900 |  | 2,200 |  | 1,600 |  | 1,800 |  | 2,200 |  | 2,200 |  | 1,800 |  | 1,500
|18 |  | 1,900 |  | 2,200 |  | 1,600 |  | 1,800 |  | 2,200 |  | 2,100 |  | 1,800 |  | 1,500
|19 |  | 1,900 |  | 2,000 |  | 1,600 |  | 1,800 |  | 2,200 |  | 2,000 |  | 1,800 |  | 1,500
|20 |  | 1,900 |  | 2,000 |  | 1,600 |  | 1,800 |  | 2,200 |  | 1,800 |  | 1,800 |  | 1,500
|21 |  | 1,700 |  | 2,000 |  | 1,400 |  | 1,500 |  | 2,200 |  | 1,800 |  | 1,600 |  | 1,300
|22 |  | 1,600 |  | 1,900 |  | 1,200 |  | 1,500 |  | 2,000 |  | 1,800 |  | 1,600 |  | 1,300
|23 |  | 1,800 |  | 2,000 |  | 1,400 |  | 1,300 |  | 1,900 |  | 1,900 |  | 1,800 |  | 1,300
|24 |  | 1,600 |  | 1,500 |  | 1,300 |  | 1,300 |  | 1,800 |  | 1,700 |  | 1,600 |  | 1,300
|   |  |       |  |       |  |       |  |      
|15 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,100 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,800
|16 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,100 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,800
|17 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,200 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,800
|18 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,200 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,800
|19 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,200 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,800
|20 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,100 |  | 1,800 |  | 1,800 |  | 1,700 |  | 1,700
|21 |  | 1,300 |  | 1,400 |  | 1,500 |  | 2,100 |  | 1,600 |  | 1,600 |  | 1,600 |  | 1,600
|22 |  | 1,300 |  | 1,200 |  | 1,500 |  | 2,000 |  | 1,600 |  | 1,600 |  | 1,600 |  | 1,600
|23 |  | 1,300 |  | 1,400 |  | 1,300 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,700 |  | 1,700
|24 |  | 1,300 |  | 1,300 |  | 1,300 |  | 1,600 |  | 1,600 |  | 1,600 |  | 1,500 |  | 1,500



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Sched Energy Less Tier 2 Energy



|   |  |          |  |          |  |          |  |          |  |          |  |          |  |          |  |         
|-- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | --------
|   |  | 7/1/2005 |  | 7/2/2005 |  | 7/3/2005 |  | 7/4/2005 |  | 7/5/2005 |  | 7/6/2005 |  | 7/7/2005 |  | 7/8/2005
|1  |  | 1,250    |  | 1,250    |  | 1,400    |  | 1,400    |  | 1,600    |  | 1,400    |  | 1,400    |  | 1,800   
|2  |  | 1,100    |  | 1,100    |  | 1,300    |  | 1,300    |  | 1,500    |  | 1,300    |  | 1,300    |  | 1,700   
|3  |  | 1,050    |  | 1,050    |  | 1,200    |  | 1,300    |  | 1,300    |  | 1,300    |  | 1,200    |  | 1,500   
|4  |  | 1,050    |  | 1,050    |  | 1,150    |  | 1,300    |  | 1,200    |  | 1,200    |  | 1,150    |  | 1,500   
|5  |  | 1,050    |  | 1,050    |  | 1,200    |  | 1,200    |  | 1,200    |  | 1,200    |  | 1,200    |  | 1,500   
|6  |  | 1,050    |  | 1,050    |  | 1,200    |  | 1,100    |  | 1,200    |  | 1,100    |  | 1,200    |  | 1,500   
|7  |  | 800      |  | 800      |  | 950      |  | 1,100    |  | 1,200    |  | 1,000    |  | 950      |  | 1,200   
|8  |  | 1,000    |  | 1,000    |  | 1,100    |  | 1,200    |  | 1,200    |  | 1,100    |  | 1,100    |  | 1,500   
|9  |  | 1,200    |  | 1,200    |  | 1,400    |  | 1,400    |  | 1,400    |  | 1,300    |  | 1,400    |  | 1,800   
|10 |  | 1,400    |  | 1,400    |  | 1,700    |  | 1,700    |  | 1,700    |  | 1,600    |  | 1,700    |  | 2,100   
|11 |  | 1,500    |  | 1,500    |  | 1,800    |  | 1,900    |  | 1,900    |  | 1,800    |  | 1,800    |  | 2,300   
|12 |  | 1,650    |  | 1,650    |  | 1,900    |  | 2,100    |  | 2,100    |  | 2,000    |  | 1,900    |  | 2,300   
|13 |  | 1,750    |  | 1,750    |  | 2,000    |  | 2,150    |  | 2,200    |  | 2,100    |  | 2,000    |  | 2,300   
|14 |  | 1,800    |  | 1,800    |  | 2,100    |  | 2,300    |  | 2,200    |  | 2,200    |  | 2,100    |  | 2,300   
|15 |  | 1,850    |  | 1,850    |  | 2,200    |  | 2,300    |  | 2,300    |  | 2,200    |  | 2,200    |  | 2,300   
|16 |  | 1,950    |  | 1,950    |  | 2,200    |  | 2,300    |  | 2,300    |  | 2,300    |  | 2,200    |  | 2,300   
|17 |  | 1,950    |  | 1,950    |  | 2,200    |  | 2,300    |  | 2,300    |  | 2,300    |  | 2,200    |  | 2,300   
|18 |  | 1,950    |  | 1,950    |  | 2,200    |  | 2,300    |  | 2,300    |  | 2,300    |  | 2,200    |  | 2,100   
|19 |  | 1,900    |  | 1,900    |  | 2,000    |  | 2,200    |  | 2,300    |  | 2,300    |  | 2,000    |  | 2,000   
|20 |  | 1,800    |  | 1,800    |  | 2,000    |  | 2,100    |  | 2,300    |  | 2,300    |  | 2,000    |  | 1,800   
|21 |  | 1,700    |  | 1,700    |  | 2,000    |  | 2,000    |  | 2,200    |  | 2,100    |  | 2,000    |  | 1,800   
|22 |  | 1,600    |  | 1,600    |  | 1,900    |  | 1,900    |  | 2,100    |  | 2,150    |  | 1,900    |  | 1,800   
|23 |  | 1,800    |  | 1,800    |  | 2,000    |  | 1,800    |  | 1,900    |  | 2,050    |  | 2,000    |  | 1,900   
|24 |  | 1,500    |  | 1,500    |  | 1,500    |  | 1,700    |  | 1,600    |  | 1,800    |  | 1,500    |  | 1,700   



|   |  |          |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | -------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/9/2005 |  | 7/10/2005 |  | 7/11/2005 |  | 7/12/2005 |  | 7/13/2005 |  | 7/14/2005 |  | 7/15/2005
|1  |  | 1,500    |  | 1,500     |  | 1,200     |  | 1,300     |  | 1,300     |  | 1,300     |  | 1,300    
|2  |  | 1,500    |  | 1,500     |  | 1,100     |  | 1,100     |  | 1,100     |  | 1,100     |  | 1,100    
|3  |  | 1,300    |  | 1,300     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000    
|4  |  | 1,300    |  | 1,300     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000    
|5  |  | 1,300    |  | 1,300     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000    
|6  |  | 1,300    |  | 1,300     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000    
|7  |  | 1,000    |  | 1,000     |  | 900       |  | 1,000     |  | 1,000     |  | 700       |  | 700      
|8  |  | 1,000    |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,000     |  | 700       |  | 700      
|9  |  | 1,300    |  | 1,300     |  | 1,200     |  | 1,100     |  | 1,100     |  | 1,200     |  | 1,200    
|10 |  | 1,700    |  | 1,700     |  | 1,200     |  | 1,400     |  | 1,400     |  | 1,300     |  | 1,300    
|11 |  | 1,900    |  | 1,900     |  | 1,400     |  | 1,600     |  | 1,600     |  | 1,500     |  | 1,500    
|12 |  | 2,000    |  | 2,000     |  | 1,400     |  | 1,700     |  | 1,700     |  | 1,600     |  | 1,600    
|13 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,700     |  | 1,700     |  | 1,800     |  | 1,800    
|14 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|15 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|16 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|17 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|18 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|19 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|20 |  | 2,000    |  | 2,000     |  | 1,600     |  | 1,800     |  | 1,800     |  | 1,900     |  | 1,900    
|21 |  | 1,900    |  | 1,900     |  | 1,400     |  | 1,500     |  | 1,500     |  | 1,700     |  | 1,700    
|22 |  | 1,800    |  | 1,800     |  | 1,200     |  | 1,500     |  | 1,500     |  | 1,600     |  | 1,600    
|23 |  | 2,000    |  | 2,000     |  | 1,400     |  | 1,300     |  | 1,300     |  | 1,800     |  | 1,800    
|24 |  | 1,700    |  | 1,700     |  | 1,300     |  | 1,300     |  | 1,300     |  | 1,600     |  | 1,600    



|   |  |           |  |           |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/16/2005 |  | 7/17/2005 |  | 7/18/2005 |  | 7/19/2005 |  | 7/20/2005 |  | 7/21/2005 |  | 7/22/2005 |  | 7/23/2005
|1  |  | 1,300     |  | 1,400     |  | 1,200     |  | 1,300     |  | 1,300     |  | 1,800     |  | 1,300     |  | 1,400    
|2  |  | 1,100     |  | 1,300     |  | 1,100     |  | 1,100     |  | 1,100     |  | 1,700     |  | 1,100     |  | 1,100    
|3  |  | 1,000     |  | 1,200     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,500     |  | 1,000     |  | 1,100    
|4  |  | 1,000     |  | 1,150     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,500     |  | 1,000     |  | 1,100    
|5  |  | 1,000     |  | 1,200     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,500     |  | 1,000     |  | 1,100    
|6  |  | 1,000     |  | 1,200     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,500     |  | 1,000     |  | 1,100    
|7  |  | 700       |  | 950       |  | 900       |  | 1,000     |  | 1,000     |  | 1,200     |  | 700       |  | 800      
|8  |  | 700       |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,000     |  | 1,400     |  | 700       |  | 900      
|9  |  | 1,200     |  | 1,400     |  | 1,200     |  | 1,100     |  | 1,000     |  | 1,600     |  | 1,200     |  | 1,100    
|10 |  | 1,300     |  | 1,700     |  | 1,200     |  | 1,400     |  | 1,500     |  | 2,200     |  | 1,300     |  | 1,200    
|11 |  | 1,500     |  | 1,800     |  | 1,400     |  | 1,600     |  | 1,600     |  | 2,200     |  | 1,500     |  | 1,300    
|12 |  | 1,600     |  | 1,900     |  | 1,400     |  | 1,700     |  | 1,800     |  | 2,200     |  | 1,600     |  | 1,400    
|13 |  | 1,800     |  | 2,000     |  | 1,600     |  | 1,700     |  | 1,900     |  | 2,200     |  | 1,700     |  | 1,500    
|14 |  | 1,900     |  | 2,100     |  | 1,600     |  | 1,800     |  | 2,100     |  | 2,200     |  | 1,800     |  | 1,500    
|   |  |           |  |           |  |           |  |          
|   |  | 7/24/2005 |  | 7/25/2005 |  | 7/26/2005 |  | 7/27/2005 |  | 7/28/2005 |  | 7/29/2005 |  | 7/30/2005 |  | 7/31/2005
|1  |  | 1,200     |  | 1,200     |  | 1,300     |  | 1,300     |  | 1,300     |  | 1,300     |  | 1,200     |  | 1,200    
|2  |  | 1,100     |  | 1,100     |  | 1,100     |  | 1,200     |  | 1,100     |  | 1,100     |  | 1,100     |  | 1,100    
|3  |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,100    
|4  |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,100    
|5  |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,100    
|6  |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,000     |  | 1,000     |  | 1,100     |  | 1,100    
|7  |  | 800       |  | 900       |  | 1,000     |  | 1,100     |  | 700       |  | 700       |  | 800       |  | 800      
|8  |  | 900       |  | 1,000     |  | 1,000     |  | 1,100     |  | 700       |  | 700       |  | 900       |  | 900      
|9  |  | 1,100     |  | 1,200     |  | 1,100     |  | 1,300     |  | 1,200     |  | 1,200     |  | 1,100     |  | 1,100    
|10 |  | 1,200     |  | 1,200     |  | 1,400     |  | 1,500     |  | 1,300     |  | 1,300     |  | 1,200     |  | 1,200    
|11 |  | 1,300     |  | 1,400     |  | 1,600     |  | 1,800     |  | 1,500     |  | 1,500     |  | 1,300     |  | 1,300    
|12 |  | 1,400     |  | 1,400     |  | 1,700     |  | 1,900     |  | 1,600     |  | 1,600     |  | 1,400     |  | 1,400    
|13 |  | 1,500     |  | 1,600     |  | 1,700     |  | 2,000     |  | 1,700     |  | 1,700     |  | 1,700     |  | 1,700    
|14 |  | 1,500     |  | 1,600     |  | 1,800     |  | 2,100     |  | 1,800     |  | 1,800     |  | 1,800     |  | 1,800    





---



Sched Energy Less Tier 2 Energy



|   |  |       |  |       |  |       |  |       |  |       |  |       |  |       |  |      
|-- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | ----- |  | -----
|15 |  | 1,900 |  | 2,200 |  | 1,600 |  | 1,800 |  | 2,200 |  | 2,200 |  | 1,800 |  | 1,500
|16 |  | 1,900 |  | 2,200 |  | 1,600 |  | 1,800 |  | 2,200 |  | 2,200 |  | 1,800 |  | 1,500
|17 |  | 1,900 |  | 2,200 |  | 1,600 |  | 1,800 |  | 2,200 |  | 2,200 |  | 1,800 |  | 1,500
|18 |  | 1,900 |  | 2,200 |  | 1,600 |  | 1,800 |  | 2,200 |  | 2,100 |  | 1,800 |  | 1,500
|19 |  | 1,900 |  | 2,000 |  | 1,600 |  | 1,800 |  | 2,200 |  | 2,000 |  | 1,800 |  | 1,500
|20 |  | 1,900 |  | 2,000 |  | 1,600 |  | 1,800 |  | 2,200 |  | 1,800 |  | 1,800 |  | 1,500
|21 |  | 1,700 |  | 2,000 |  | 1,400 |  | 1,500 |  | 2,200 |  | 1,800 |  | 1,600 |  | 1,300
|22 |  | 1,600 |  | 1,900 |  | 1,200 |  | 1,500 |  | 2,000 |  | 1,800 |  | 1,600 |  | 1,300
|23 |  | 1,800 |  | 2,000 |  | 1,400 |  | 1,300 |  | 1,900 |  | 1,900 |  | 1,800 |  | 1,300
|24 |  | 1,600 |  | 1,500 |  | 1,300 |  | 1,300 |  | 1,800 |  | 1,700 |  | 1,600 |  | 1,300
|   |  |       |  |       |  |       |  |      
|15 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,100 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,800
|16 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,100 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,800
|17 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,200 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,800
|18 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,200 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,800
|19 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,200 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,800
|20 |  | 1,500 |  | 1,600 |  | 1,800 |  | 2,100 |  | 1,800 |  | 1,800 |  | 1,700 |  | 1,700
|21 |  | 1,300 |  | 1,400 |  | 1,500 |  | 2,100 |  | 1,600 |  | 1,600 |  | 1,600 |  | 1,600
|22 |  | 1,300 |  | 1,200 |  | 1,500 |  | 2,000 |  | 1,600 |  | 1,600 |  | 1,600 |  | 1,600
|23 |  | 1,300 |  | 1,400 |  | 1,300 |  | 1,800 |  | 1,800 |  | 1,800 |  | 1,700 |  | 1,700
|24 |  | 1,300 |  | 1,300 |  | 1,300 |  | 1,600 |  | 1,600 |  | 1,600 |  | 1,500 |  | 1,500



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Bandwidth Allowance



|   |  |          |  |          |  |          |  |          |  |          |  |          |  |          |  |         
|-- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | --------
|   |  | 7/1/2005 |  | 7/2/2005 |  | 7/3/2005 |  | 7/4/2005 |  | 7/5/2005 |  | 7/6/2005 |  | 7/7/2005 |  | 7/8/2005
|1  |  | 125      |  | 125      |  | 140      |  | 140      |  | 160      |  | 140      |  | 140      |  | 180     
|2  |  | 110      |  | 110      |  | 130      |  | 130      |  | 150      |  | 130      |  | 130      |  | 170     
|3  |  | 105      |  | 105      |  | 120      |  | 130      |  | 130      |  | 130      |  | 120      |  | 150     
|4  |  | 105      |  | 105      |  | 115      |  | 130      |  | 120      |  | 120      |  | 115      |  | 150     
|5  |  | 105      |  | 105      |  | 120      |  | 120      |  | 120      |  | 120      |  | 120      |  | 150     
|6  |  | 105      |  | 105      |  | 120      |  | 110      |  | 120      |  | 110      |  | 120      |  | 150     
|7  |  | 80       |  | 80       |  | 95       |  | 110      |  | 120      |  | 100      |  | 95       |  | 120     
|8  |  | 100      |  | 100      |  | 110      |  | 120      |  | 120      |  | 110      |  | 110      |  | 150     
|9  |  | 120      |  | 120      |  | 140      |  | 140      |  | 140      |  | 130      |  | 140      |  | 180     
|10 |  | 140      |  | 140      |  | 170      |  | 170      |  | 170      |  | 160      |  | 170      |  | 210     
|11 |  | 150      |  | 150      |  | 180      |  | 190      |  | 190      |  | 180      |  | 180      |  | 230     
|12 |  | 165      |  | 165      |  | 190      |  | 210      |  | 210      |  | 200      |  | 190      |  | 230     
|13 |  | 175      |  | 175      |  | 200      |  | 215      |  | 220      |  | 210      |  | 200      |  | 230     
|14 |  | 180      |  | 180      |  | 210      |  | 230      |  | 220      |  | 220      |  | 210      |  | 230     
|15 |  | 185      |  | 185      |  | 220      |  | 230      |  | 230      |  | 220      |  | 220      |  | 230     
|16 |  | 195      |  | 195      |  | 220      |  | 230      |  | 230      |  | 230      |  | 220      |  | 230     
|17 |  | 195      |  | 195      |  | 220      |  | 230      |  | 230      |  | 230      |  | 220      |  | 230     
|18 |  | 195      |  | 195      |  | 220      |  | 230      |  | 230      |  | 230      |  | 220      |  | 210     
|19 |  | 190      |  | 190      |  | 200      |  | 220      |  | 230      |  | 230      |  | 200      |  | 200     
|20 |  | 180      |  | 180      |  | 200      |  | 210      |  | 230      |  | 230      |  | 200      |  | 180     
|21 |  | 170      |  | 170      |  | 200      |  | 200      |  | 220      |  | 210      |  | 200      |  | 180     
|22 |  | 160      |  | 160      |  | 190      |  | 190      |  | 210      |  | 215      |  | 190      |  | 180     
|23 |  | 180      |  | 180      |  | 200      |  | 180      |  | 190      |  | 205      |  | 200      |  | 190     
|24 |  | 150      |  | 150      |  | 150      |  | 170      |  | 160      |  | 180      |  | 150      |  | 170     



|   |  |          |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | -------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/9/2005 |  | 7/10/2005 |  | 7/11/2005 |  | 7/12/2005 |  | 7/13/2005 |  | 7/14/2005 |  | 7/15/2005
|1  |  | 150      |  | 150       |  | 120       |  | 130       |  | 130       |  | 130       |  | 130      
|2  |  | 150      |  | 150       |  | 110       |  | 110       |  | 110       |  | 110       |  | 110      
|3  |  | 130      |  | 130       |  | 100       |  | 100       |  | 100       |  | 100       |  | 100      
|4  |  | 130      |  | 130       |  | 100       |  | 100       |  | 100       |  | 100       |  | 100      
|5  |  | 130      |  | 130       |  | 100       |  | 100       |  | 100       |  | 100       |  | 100      
|6  |  | 130      |  | 130       |  | 100       |  | 100       |  | 100       |  | 100       |  | 100      
|7  |  | 100      |  | 100       |  | 90        |  | 100       |  | 100       |  | 70        |  | 70       
|8  |  | 100      |  | 100       |  | 100       |  | 100       |  | 100       |  | 70        |  | 70       
|9  |  | 130      |  | 130       |  | 120       |  | 110       |  | 110       |  | 120       |  | 120      
|10 |  | 170      |  | 170       |  | 120       |  | 140       |  | 140       |  | 130       |  | 130      
|11 |  | 190      |  | 190       |  | 140       |  | 160       |  | 160       |  | 150       |  | 150      
|12 |  | 200      |  | 200       |  | 140       |  | 170       |  | 170       |  | 160       |  | 160      
|13 |  | 200      |  | 200       |  | 160       |  | 170       |  | 170       |  | 180       |  | 180      
|14 |  | 200      |  | 200       |  | 160       |  | 180       |  | 180       |  | 190       |  | 190      
|15 |  | 200      |  | 200       |  | 160       |  | 180       |  | 180       |  | 190       |  | 190      
|16 |  | 200      |  | 200       |  | 160       |  | 180       |  | 180       |  | 190       |  | 190      
|17 |  | 200      |  | 200       |  | 160       |  | 180       |  | 180       |  | 190       |  | 190      
|18 |  | 200      |  | 200       |  | 160       |  | 180       |  | 180       |  | 190       |  | 190      
|19 |  | 200      |  | 200       |  | 160       |  | 180       |  | 180       |  | 190       |  | 190      
|20 |  | 200      |  | 200       |  | 160       |  | 180       |  | 180       |  | 190       |  | 190      
|21 |  | 190      |  | 190       |  | 140       |  | 150       |  | 150       |  | 170       |  | 170      
|22 |  | 180      |  | 180       |  | 120       |  | 150       |  | 150       |  | 160       |  | 160      
|23 |  | 200      |  | 200       |  | 140       |  | 130       |  | 130       |  | 180       |  | 180      
|24 |  | 170      |  | 170       |  | 130       |  | 130       |  | 130       |  | 160       |  | 160      



|   |  |           |  |           |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/16/2005 |  | 7/17/2005 |  | 7/18/2005 |  | 7/19/2005 |  | 7/20/2005 |  | 7/21/2005 |  | 7/22/2005 |  | 7/23/2005
|1  |  | 130       |  | 140       |  | 120       |  | 130       |  | 130       |  | 180       |  | 130       |  | 140      
|2  |  | 110       |  | 130       |  | 110       |  | 110       |  | 110       |  | 170       |  | 110       |  | 110      
|3  |  | 100       |  | 120       |  | 100       |  | 100       |  | 110       |  | 150       |  | 100       |  | 110      
|4  |  | 100       |  | 115       |  | 100       |  | 100       |  | 100       |  | 150       |  | 100       |  | 110      
|5  |  | 100       |  | 120       |  | 100       |  | 100       |  | 100       |  | 150       |  | 100       |  | 110      
|6  |  | 100       |  | 120       |  | 100       |  | 100       |  | 100       |  | 150       |  | 100       |  | 110      
|7  |  | 70        |  | 95        |  | 90        |  | 100       |  | 100       |  | 120       |  | 70        |  | 80       
|8  |  | 70        |  | 110       |  | 100       |  | 100       |  | 100       |  | 140       |  | 70        |  | 90       
|9  |  | 120       |  | 140       |  | 120       |  | 110       |  | 100       |  | 160       |  | 120       |  | 110      
|10 |  | 130       |  | 170       |  | 120       |  | 140       |  | 150       |  | 220       |  | 130       |  | 120      
|11 |  | 150       |  | 180       |  | 140       |  | 160       |  | 160       |  | 220       |  | 150       |  | 130      
|12 |  | 160       |  | 190       |  | 140       |  | 170       |  | 180       |  | 220       |  | 160       |  | 140      
|13 |  | 180       |  | 200       |  | 160       |  | 170       |  | 190       |  | 220       |  | 170       |  | 150      
|14 |  | 190       |  | 210       |  | 160       |  | 180       |  | 210       |  | 220       |  | 180       |  | 150      
|   |  |           |  |           |  |           |  |          
|   |  | 7/24/2005 |  | 7/25/2005 |  | 7/26/2005 |  | 7/27/2005 |  | 7/28/2005 |  | 7/29/2005 |  | 7/30/2005 |  | 7/31/2005
|1  |  | 120       |  | 120       |  | 130       |  | 130       |  | 130       |  | 130       |  | 120       |  | 120      
|2  |  | 110       |  | 110       |  | 110       |  | 120       |  | 110       |  | 110       |  | 110       |  | 110      
|3  |  | 110       |  | 100       |  | 100       |  | 110       |  | 100       |  | 100       |  | 110       |  | 110      
|4  |  | 110       |  | 100       |  | 100       |  | 110       |  | 100       |  | 100       |  | 110       |  | 110      
|5  |  | 110       |  | 100       |  | 100       |  | 110       |  | 100       |  | 100       |  | 110       |  | 110      
|6  |  | 110       |  | 100       |  | 100       |  | 110       |  | 100       |  | 100       |  | 110       |  | 110      
|7  |  | 80        |  | 90        |  | 100       |  | 110       |  | 70        |  | 70        |  | 80        |  | 80       
|8  |  | 90        |  | 100       |  | 100       |  | 110       |  | 70        |  | 70        |  | 90        |  | 90       
|9  |  | 110       |  | 120       |  | 110       |  | 130       |  | 120       |  | 120       |  | 110       |  | 110      
|10 |  | 120       |  | 120       |  | 140       |  | 150       |  | 130       |  | 130       |  | 120       |  | 120      
|11 |  | 130       |  | 140       |  | 160       |  | 180       |  | 150       |  | 150       |  | 130       |  | 130      
|12 |  | 140       |  | 140       |  | 170       |  | 190       |  | 160       |  | 160       |  | 140       |  | 140      
|13 |  | 150       |  | 160       |  | 170       |  | 200       |  | 170       |  | 170       |  | 170       |  | 170      
|14 |  | 150       |  | 160       |  | 180       |  | 210       |  | 180       |  | 180       |  | 180       |  | 180      





---



Bandwidth Allowance



|   |  |     |  |     |  |     |  |     |  |     |  |     |  |     |  |    
|-- |  | --- |  | --- |  | --- |  | --- |  | --- |  | --- |  | --- |  | ---
|15 |  | 190 |  | 220 |  | 160 |  | 180 |  | 220 |  | 220 |  | 180 |  | 150
|16 |  | 190 |  | 220 |  | 160 |  | 180 |  | 220 |  | 220 |  | 180 |  | 150
|17 |  | 190 |  | 220 |  | 160 |  | 180 |  | 220 |  | 220 |  | 180 |  | 150
|18 |  | 190 |  | 220 |  | 160 |  | 180 |  | 220 |  | 210 |  | 180 |  | 150
|19 |  | 190 |  | 200 |  | 160 |  | 180 |  | 220 |  | 200 |  | 180 |  | 150
|20 |  | 190 |  | 200 |  | 160 |  | 180 |  | 220 |  | 180 |  | 180 |  | 150
|21 |  | 170 |  | 200 |  | 140 |  | 150 |  | 220 |  | 180 |  | 160 |  | 130
|22 |  | 160 |  | 190 |  | 120 |  | 150 |  | 200 |  | 180 |  | 160 |  | 130
|23 |  | 180 |  | 200 |  | 140 |  | 130 |  | 190 |  | 190 |  | 180 |  | 130
|24 |  | 160 |  | 150 |  | 130 |  | 130 |  | 180 |  | 170 |  | 160 |  | 130
|   |  |     |  |     |  |     |  |    
|15 |  | 150 |  | 160 |  | 180 |  | 210 |  | 180 |  | 180 |  | 180 |  | 180
|16 |  | 150 |  | 160 |  | 180 |  | 210 |  | 180 |  | 180 |  | 180 |  | 180
|17 |  | 150 |  | 160 |  | 180 |  | 220 |  | 180 |  | 180 |  | 180 |  | 180
|18 |  | 150 |  | 160 |  | 180 |  | 220 |  | 180 |  | 180 |  | 180 |  | 180
|19 |  | 150 |  | 160 |  | 180 |  | 220 |  | 180 |  | 180 |  | 180 |  | 180
|20 |  | 150 |  | 160 |  | 180 |  | 210 |  | 180 |  | 180 |  | 170 |  | 170
|21 |  | 130 |  | 140 |  | 150 |  | 210 |  | 160 |  | 160 |  | 160 |  | 160
|22 |  | 130 |  | 120 |  | 150 |  | 200 |  | 160 |  | 160 |  | 160 |  | 160
|23 |  | 130 |  | 140 |  | 130 |  | 180 |  | 180 |  | 180 |  | 170 |  | 170
|24 |  | 130 |  | 130 |  | 130 |  | 160 |  | 160 |  | 160 |  | 150 |  | 150



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Overscheduled Energy



|   |  |          |  |          |  |          |  |          |  |          |  |          |  |          |  |         
|-- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | --------
|   |  | 7/1/2005 |  | 7/2/2005 |  | 7/3/2005 |  | 7/4/2005 |  | 7/5/2005 |  | 7/6/2005 |  | 7/7/2005 |  | 7/8/2005
|1  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|2  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|3  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|4  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|5  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|6  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|7  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|8  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|9  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|10 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|11 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 16      
|12 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|13 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|14 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|15 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|16 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|17 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|18 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|19 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|20 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|21 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|22 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|23 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|24 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       



|   |  |          |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | -------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/9/2005 |  | 7/10/2005 |  | 7/11/2005 |  | 7/12/2005 |  | 7/13/2005 |  | 7/14/2005 |  | 7/15/2005
|1  |  | 0        |  | 0         |  | 0         |  | 0         |  | 101       |  | 28        |  | 0        
|2  |  | 0        |  | 0         |  | 0         |  | 0         |  | 14        |  | 0         |  | 0        
|3  |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|4  |  | 0        |  | 0         |  | 0         |  | 0         |  | 34        |  | 0         |  | 0        
|5  |  | 0        |  | 0         |  | 0         |  | 0         |  | 88        |  | 0         |  | 0        
|6  |  | 0        |  | 0         |  | 0         |  | 0         |  | 127       |  | 0         |  | 0        
|7  |  | 0        |  | 0         |  | 0         |  | 0         |  | 144       |  | 0         |  | 0        
|8  |  | 0        |  | 0         |  | 0         |  | 0         |  | 28        |  | 0         |  | 0        
|9  |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|10 |  | 0        |  | 137       |  | 0         |  | 0         |  | 71        |  | 0         |  | 0        
|11 |  | 0        |  | 223       |  | 0         |  | 0         |  | 109       |  | 0         |  | 0        
|12 |  | 0        |  | 206       |  | 0         |  | 0         |  | 76        |  | 0         |  | 0        
|13 |  | 0        |  | 138       |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|14 |  | 0        |  | 67        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|15 |  | 0        |  | 15        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|16 |  | 0        |  | 25        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|17 |  | 0        |  | 38        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|18 |  | 0        |  | 122       |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|19 |  | 0        |  | 214       |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|20 |  | 0        |  | 294       |  | 0         |  | 2         |  | 0         |  | 0         |  | 0        
|21 |  | 0        |  | 240       |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|22 |  | 0        |  | 196       |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|23 |  | 0        |  | 212       |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|24 |  | 0        |  | 162       |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        



|   |  |           |  |           |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/16/2005 |  | 7/17/2005 |  | 7/18/2005 |  | 7/19/2005 |  | 7/20/2005 |  | 7/21/2005 |  | 7/22/2005 |  | 7/23/2005
|1  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 92       
|2  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 20        |  | 0         |  | 0        
|3  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|4  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 30        |  | 0         |  | 0        
|5  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 63        |  | 0         |  | 0        
|6  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 10        |  | 0         |  | 0        
|7  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|8  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|9  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|10 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 323       |  | 0         |  | 0        
|11 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 186       |  | 0         |  | 0        
|12 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 74        |  | 0         |  | 0        
|13 |  | 0         |  | 0         |  | 11        |  | 0         |  | 0         |  | 0         |  | 9         |  | 0        
|14 |  | 0         |  | 0         |  | 1         |  | 0         |  | 0         |  | 0         |  | 44        |  | 0        
|   |  |           |  |           |  |           |  |          
|   |  | 7/24/2005 |  | 7/25/2005 |  | 7/26/2005 |  | 7/27/2005 |  | 7/28/2005 |  | 7/29/2005 |  | 7/30/2005 |  | 7/31/2005
|1  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|2  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|3  |  | 2         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|4  |  | 10        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|5  |  | 24        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|6  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|7  |  | 0         |  | 4         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|8  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|9  |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|10 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|11 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|12 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|13 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|14 |  | 0         |  | 0         |  | 0         |  | 0         |  | 9         |  | 0         |  | 0         |  | 0        





---



Overscheduled Energy



|   |  |   |  |   |  |     |  |   |  |     |  |    |  |     |  |  
|-- |  | - |  | - |  | --- |  | - |  | --- |  | -- |  | --- |  | -
|15 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 0  |  | 38  |  | 0
|16 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 0  |  | 59  |  | 0
|17 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 0  |  | 74  |  | 0
|18 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 0  |  | 127 |  | 0
|19 |  | 0 |  | 0 |  | 38  |  | 0 |  | 0   |  | 0  |  | 199 |  | 0
|20 |  | 0 |  | 0 |  | 107 |  | 0 |  | 0   |  | 0  |  | 287 |  | 0
|21 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 0  |  | 114 |  | 0
|22 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 16 |  | 133 |  | 0
|23 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 5  |  | 167 |  | 0
|24 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 65 |  | 181 |  | 0
|   |  |   |  |   |  |     |  |  
|15 |  | 0 |  | 0 |  | 0   |  | 0 |  | 10  |  | 0  |  | 0   |  | 0
|16 |  | 0 |  | 0 |  | 0   |  | 0 |  | 11  |  | 0  |  | 0   |  | 0
|17 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 0  |  | 0   |  | 0
|18 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 0  |  | 0   |  | 0
|19 |  | 0 |  | 0 |  | 0   |  | 0 |  | 47  |  | 0  |  | 0   |  | 0
|20 |  | 0 |  | 0 |  | 0   |  | 0 |  | 132 |  | 7  |  | 0   |  | 0
|21 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 0  |  | 0   |  | 0
|22 |  | 0 |  | 0 |  | 0   |  | 0 |  | 0   |  | 0  |  | 0   |  | 0
|23 |  | 0 |  | 0 |  | 0   |  | 0 |  | 43  |  | 12 |  | 0   |  | 0
|24 |  | 0 |  | 0 |  | 0   |  | 0 |  | 69  |  | 49 |  | 0   |  | 0



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Supplemental Energy



|   |  |          |  |          |  |          |  |          |  |          |  |          |  |          |  |         
|-- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | --------
|   |  | 7/1/2005 |  | 7/2/2005 |  | 7/3/2005 |  | 7/4/2005 |  | 7/5/2005 |  | 7/6/2005 |  | 7/7/2005 |  | 7/8/2005
|1  |  | 0        |  | 79       |  | 41       |  | 140      |  | 0        |  | 115      |  | 140      |  | 0       
|2  |  | 27       |  | 103      |  | 21       |  | 130      |  | 0        |  | 77       |  | 130      |  | 0       
|3  |  | 8        |  | 95       |  | 31       |  | 46       |  | 35       |  | 0        |  | 120      |  | 67      
|4  |  | 0        |  | 31       |  | 18       |  | 0        |  | 72       |  | 0        |  | 115      |  | 8       
|5  |  | 0        |  | 18       |  | 0        |  | 8        |  | 4        |  | 0        |  | 120      |  | 4       
|6  |  | 0        |  | 38       |  | 0        |  | 71       |  | 0        |  | 0        |  | 120      |  | 33      
|7  |  | 29       |  | 46       |  | 0        |  | 31       |  | 0        |  | 51       |  | 95       |  | 108     
|8  |  | 17       |  | 58       |  | 87       |  | 45       |  | 50       |  | 58       |  | 110      |  | 48      
|9  |  | 16       |  | 72       |  | 24       |  | 74       |  | 70       |  | 65       |  | 140      |  | 0       
|10 |  | 0        |  | 49       |  | 0        |  | 18       |  | 37       |  | 0        |  | 100      |  | 0       
|11 |  | 44       |  | 126      |  | 0        |  | 12       |  | 5        |  | 0        |  | 165      |  | 0       
|12 |  | 2        |  | 90       |  | 0        |  | 0        |  | 0        |  | 0        |  | 190      |  | 0       
|13 |  | 0        |  | 106      |  | 3        |  | 25       |  | 0        |  | 0        |  | 200      |  | 0       
|14 |  | 14       |  | 148      |  | 12       |  | 0        |  | 25       |  | 0        |  | 210      |  | 31      
|15 |  | 20       |  | 166      |  | 0        |  | 19       |  | 0        |  | 0        |  | 216      |  | 5       
|16 |  | 1        |  | 92       |  | 0        |  | 27       |  | 46       |  | 0        |  | 220      |  | 0       
|17 |  | 13       |  | 58       |  | 0        |  | 12       |  | 73       |  | 0        |  | 220      |  | 0       
|18 |  | 0        |  | 9        |  | 0        |  | 0        |  | 54       |  | 7        |  | 220      |  | 0       
|19 |  | 0        |  | 15       |  | 89       |  | 0        |  | 0        |  | 0        |  | 200      |  | 0       
|20 |  | 0        |  | 10       |  | 0        |  | 0        |  | 0        |  | 0        |  | 200      |  | 68      
|21 |  | 13       |  | 52       |  | 0        |  | 18       |  | 0        |  | 69       |  | 200      |  | 46      
|22 |  | 61       |  | 137      |  | 0        |  | 2        |  | 0        |  | 0        |  | 190      |  | 33      
|23 |  | 0        |  | 0        |  | 0        |  | 55       |  | 0        |  | 0        |  | 200      |  | 50      
|24 |  | 20       |  | 92       |  | 150      |  | 13       |  | 61       |  | 0        |  | 150      |  | 31      



|   |  |          |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | -------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/9/2005 |  | 7/10/2005 |  | 7/11/2005 |  | 7/12/2005 |  | 7/13/2005 |  | 7/14/2005 |  | 7/15/2005
|1  |  | 61       |  | 58        |  | 14        |  | 0         |  | 0         |  | 0         |  | 130      
|2  |  | 0        |  | 0         |  | 33        |  | 27        |  | 0         |  | 0         |  | 110      
|3  |  | 56       |  | 7         |  | 63        |  | 41        |  | 0         |  | 0         |  | 100      
|4  |  | 0        |  | 0         |  | 24        |  | 0         |  | 0         |  | 0         |  | 100      
|5  |  | 0        |  | 0         |  | 46        |  | 0         |  | 0         |  | 0         |  | 100      
|6  |  | 4        |  | 0         |  | 51        |  | 0         |  | 0         |  | 0         |  | 100      
|7  |  | 94       |  | 52        |  | 0         |  | 0         |  | 0         |  | 70        |  | 70       
|8  |  | 100      |  | 100       |  | 0         |  | 77        |  | 0         |  | 70        |  | 70       
|9  |  | 130      |  | 1         |  | 0         |  | 110       |  | 0         |  | 8         |  | 120      
|10 |  | 0        |  | 0         |  | 87        |  | 3         |  | 0         |  | 16        |  | 130      
|11 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 10        |  | 150      
|12 |  | 0        |  | 0         |  | 14        |  | 0         |  | 0         |  | 23        |  | 160      
|13 |  | 0        |  | 0         |  | 0         |  | 53        |  | 0         |  | 0         |  | 180      
|14 |  | 0        |  | 0         |  | 0         |  | 1         |  | 0         |  | 0         |  | 171      
|15 |  | 44       |  | 0         |  | 16        |  | 0         |  | 0         |  | 17        |  | 177      
|16 |  | 134      |  | 0         |  | 71        |  | 0         |  | 0         |  | 64        |  | 190      
|17 |  | 117      |  | 0         |  | 80        |  | 0         |  | 10        |  | 31        |  | 190      
|18 |  | 95       |  | 0         |  | 74        |  | 0         |  | 4         |  | 137       |  | 190      
|19 |  | 40       |  | 0         |  | 0         |  | 0         |  | 0         |  | 13        |  | 190      
|20 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 55       
|21 |  | 0        |  | 0         |  | 35        |  | 45        |  | 133       |  | 50        |  | 169      
|22 |  | 0        |  | 0         |  | 120       |  | 14        |  | 124       |  | 126       |  | 160      
|23 |  | 0        |  | 0         |  | 140       |  | 91        |  | 130       |  | 21        |  | 37       
|24 |  | 0        |  | 0         |  | 46        |  | 0         |  | 0         |  | 11        |  | 0        



|   |  |           |  |           |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/16/2005 |  | 7/17/2005 |  | 7/18/2005 |  | 7/19/2005 |  | 7/20/2005 |  | 7/21/2005 |  | 7/22/2005 |  | 7/23/2005
|1  |  | 128       |  | 56        |  | 120       |  | 0         |  | 0         |  | 0         |  | 37        |  | 0        
|2  |  | 110       |  | 36        |  | 110       |  | 0         |  | 45        |  | 0         |  | 110       |  | 0        
|3  |  | 100       |  | 51        |  | 100       |  | 8         |  | 0         |  | 0         |  | 100       |  | 0        
|4  |  | 100       |  | 49        |  | 100       |  | 1         |  | 34        |  | 0         |  | 100       |  | 0        
|5  |  | 100       |  | 0         |  | 100       |  | 0         |  | 14        |  | 0         |  | 100       |  | 0        
|6  |  | 100       |  | 23        |  | 100       |  | 0         |  | 0         |  | 0         |  | 100       |  | 0        
|7  |  | 70        |  | 30        |  | 90        |  | 0         |  | 0         |  | 0         |  | 70        |  | 5        
|8  |  | 70        |  | 96        |  | 100       |  | 39        |  | 35        |  | 0         |  | 70        |  | 75       
|9  |  | 120       |  | 0         |  | 120       |  | 81        |  | 100       |  | 0         |  | 9         |  | 7        
|10 |  | 130       |  | 0         |  | 120       |  | 0         |  | 0         |  | 0         |  | 33        |  | 0        
|11 |  | 117       |  | 0         |  | 28        |  | 0         |  | 61        |  | 0         |  | 0         |  | 0        
|12 |  | 138       |  | 0         |  | 55        |  | 0         |  | 70        |  | 0         |  | 0         |  | 0        
|13 |  | 32        |  | 0         |  | 0         |  | 0         |  | 87        |  | 0         |  | 0         |  | 0        
|14 |  | 44        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|   |  |           |  |           |  |           |  |          
|   |  | 7/24/2005 |  | 7/25/2005 |  | 7/26/2005 |  | 7/27/2005 |  | 7/28/2005 |  | 7/29/2005 |  | 7/30/2005 |  | 7/31/2005
|1  |  | 0         |  | 0         |  | 0         |  | 81        |  | 130       |  | 0         |  | 54        |  | 120      
|2  |  | 0         |  | 5         |  | 2         |  | 40        |  | 110       |  | 42        |  | 68        |  | 110      
|3  |  | 0         |  | 48        |  | 43        |  | 77        |  | 100       |  | 80        |  | 0         |  | 62       
|4  |  | 0         |  | 14        |  | 0         |  | 40        |  | 100       |  | 43        |  | 0         |  | 29       
|5  |  | 0         |  | 2         |  | 0         |  | 15        |  | 100       |  | 55        |  | 0         |  | 25       
|6  |  | 0         |  | 54        |  | 0         |  | 0         |  | 100       |  | 100       |  | 6         |  | 78       
|7  |  | 0         |  | 0         |  | 0         |  | 0         |  | 70        |  | 70        |  | 30        |  | 80       
|8  |  | 24        |  | 0         |  | 33        |  | 54        |  | 70        |  | 70        |  | 90        |  | 90       
|9  |  | 0         |  | 0         |  | 110       |  | 68        |  | 120       |  | 0         |  | 78        |  | 110      
|10 |  | 0         |  | 58        |  | 20        |  | 91        |  | 89        |  | 0         |  | 120       |  | 120      
|11 |  | 5         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 130       |  | 130      
|12 |  | 0         |  | 75        |  | 15        |  | 58        |  | 0         |  | 0         |  | 140       |  | 140      
|13 |  | 0         |  | 0         |  | 135       |  | 24        |  | 0         |  | 0         |  | 0         |  | 170      
|14 |  | 15        |  | 42        |  | 106       |  | 0         |  | 0         |  | 0         |  | 0         |  | 153      





---



Supplemental Energy



|   |  |     |  |     |  |     |  |     |  |     |  |   |  |    |  |    
|-- |  | --- |  | --- |  | --- |  | --- |  | --- |  | - |  | -- |  | ---
|15 |  | 71  |  | 0   |  | 0   |  | 0   |  | 0   |  | 0 |  | 0  |  | 0  
|16 |  | 139 |  | 11  |  | 0   |  | 68  |  | 30  |  | 0 |  | 0  |  | 18 
|17 |  | 174 |  | 96  |  | 0   |  | 139 |  | 82  |  | 0 |  | 0  |  | 55 
|18 |  | 174 |  | 109 |  | 0   |  | 180 |  | 82  |  | 0 |  | 0  |  | 34 
|19 |  | 109 |  | 200 |  | 0   |  | 133 |  | 54  |  | 0 |  | 0  |  | 0  
|20 |  | 0   |  | 126 |  | 0   |  | 51  |  | 0   |  | 0 |  | 0  |  | 0  
|21 |  | 122 |  | 31  |  | 0   |  | 150 |  | 0   |  | 0 |  | 0  |  | 47 
|22 |  | 146 |  | 132 |  | 120 |  | 150 |  | 135 |  | 0 |  | 0  |  | 31 
|23 |  | 49  |  | 82  |  | 111 |  | 130 |  | 50  |  | 0 |  | 0  |  | 130
|24 |  | 14  |  | 150 |  | 16  |  | 97  |  | 0   |  | 0 |  | 0  |  | 0  
|   |  |     |  |     |  |     |  |    
|15 |  | 37  |  | 123 |  | 169 |  | 34  |  | 0   |  | 0 |  | 6  |  | 180
|16 |  | 71  |  | 150 |  | 180 |  | 78  |  | 0   |  | 0 |  | 54 |  | 180
|17 |  | 90  |  | 159 |  | 180 |  | 5   |  | 0   |  | 0 |  | 64 |  | 180
|18 |  | 67  |  | 148 |  | 180 |  | 2   |  | 0   |  | 0 |  | 71 |  | 180
|19 |  | 46  |  | 46  |  | 180 |  | 0   |  | 0   |  | 0 |  | 7  |  | 180
|20 |  | 0   |  | 0   |  | 104 |  | 0   |  | 0   |  | 0 |  | 0  |  | 170
|21 |  | 130 |  | 95  |  | 150 |  | 9   |  | 0   |  | 0 |  | 63 |  | 160
|22 |  | 111 |  | 120 |  | 150 |  | 33  |  | 0   |  | 0 |  | 8  |  | 160
|23 |  | 130 |  | 140 |  | 130 |  | 40  |  | 0   |  | 0 |  | 16 |  | 170
|24 |  | 30  |  | 104 |  | 130 |  | 38  |  | 0   |  | 0 |  | 0  |  | 150



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Underscheduled Energy



|   |  |          |  |          |  |          |  |          |  |          |  |          |  |          |  |         
|-- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | -------- |  | --------
|   |  | 7/1/2005 |  | 7/2/2005 |  | 7/3/2005 |  | 7/4/2005 |  | 7/5/2005 |  | 7/6/2005 |  | 7/7/2005 |  | 7/8/2005
|1  |  | 0        |  | 0        |  | 0        |  | 19       |  | 0        |  | 0        |  | 62       |  | 0       
|2  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 51       |  | 0       
|3  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 157      |  | 0       
|4  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 111      |  | 0       
|5  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 41       |  | 0       
|6  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 78       |  | 0       
|7  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 159      |  | 0       
|8  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 237      |  | 0       
|9  |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 136      |  | 0       
|10 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|11 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|12 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 31       |  | 0       
|13 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 39       |  | 0       
|14 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 44       |  | 0       
|15 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0       
|16 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 25       |  | 0       
|17 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 40       |  | 0       
|18 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 42       |  | 0       
|19 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 186      |  | 0       
|20 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 45       |  | 0       
|21 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 16       |  | 0       
|22 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 78       |  | 0       
|23 |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 0        |  | 12       |  | 0       
|24 |  | 0        |  | 0        |  | 71       |  | 0        |  | 0        |  | 0        |  | 302      |  | 0       



|   |  |          |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | -------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  | 7/9/2005 |  | 7/10/2005 |  | 7/11/2005 |  | 7/12/2005 |  | 7/13/2005 |  | 7/14/2005 |  | 7/15/2005
|1  |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 35       
|2  |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 170      
|3  |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 198      
|4  |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 183      
|5  |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 167      
|6  |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 270      
|7  |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 13        |  | 386      
|8  |  | 191      |  | 59        |  | 0         |  | 0         |  | 0         |  | 228       |  | 586      
|9  |  | 63       |  | 0         |  | 0         |  | 25        |  | 0         |  | 0         |  | 177      
|10 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 202      
|11 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 132      
|12 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 112      
|13 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 4        
|14 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|15 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|16 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 37       
|17 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 84       
|18 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 66       
|19 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 4        
|20 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|21 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|22 |  | 0        |  | 0         |  | 73        |  | 0         |  | 0         |  | 0         |  | 58       
|23 |  | 0        |  | 0         |  | 6         |  | 0         |  | 18        |  | 0         |  | 0        
|24 |  | 0        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        



|   |  |           |  |           |  |           |  |           |  |           |  |           |  |           |  |          
|-- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | --------- |  | ---------
|   |  |           |  |           |  |           |  |          
|   |  | 7/16/2005 |  | 7/17/2005 |  | 7/18/2005 |  | 7/19/2005 |  | 7/20/2005 |  | 7/21/2005 |  | 7/22/2005 |  | 7/23/2005
|1  |  | 0         |  | 0         |  | 358       |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|2  |  | 123       |  | 0         |  | 323       |  | 0         |  | 0         |  | 0         |  | 53        |  | 0        
|3  |  | 90        |  | 0         |  | 322       |  | 0         |  | 0         |  | 0         |  | 76        |  | 0        
|4  |  | 31        |  | 0         |  | 272       |  | 0         |  | 0         |  | 0         |  | 20        |  | 0        
|5  |  | 17        |  | 0         |  | 231       |  | 0         |  | 0         |  | 0         |  | 7         |  | 0        
|6  |  | 59        |  | 0         |  | 287       |  | 0         |  | 0         |  | 0         |  | 69        |  | 0        
|7  |  | 124       |  | 0         |  | 189       |  | 0         |  | 0         |  | 0         |  | 143       |  | 0        
|8  |  | 374       |  | 0         |  | 184       |  | 0         |  | 0         |  | 0         |  | 291       |  | 0        
|9  |  | 15        |  | 0         |  | 50        |  | 0         |  | 144       |  | 0         |  | 0         |  | 0        
|10 |  | 18        |  | 0         |  | 92        |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|11 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|12 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|13 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|14 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        
|   |  |           |  |           |  |           |  |          
|   |  | 7/24/2005 |  | 7/25/2005 |  | 7/26/2005 |  | 7/27/2005 |  | 7/28/2005 |  | 7/29/2005 |  | 7/30/2005 |  | 7/31/2005
|1  |  | 0         |  | 0         |  | 0         |  | 0         |  | 64        |  | 0         |  | 0         |  | 40       
|2  |  | 0         |  | 0         |  | 0         |  | 0         |  | 175       |  | 0         |  | 0         |  | 44       
|3  |  | 0         |  | 0         |  | 0         |  | 0         |  | 212       |  | 0         |  | 0         |  | 0        
|4  |  | 0         |  | 0         |  | 0         |  | 0         |  | 176       |  | 0         |  | 0         |  | 0        
|5  |  | 0         |  | 0         |  | 0         |  | 0         |  | 154       |  | 0         |  | 0         |  | 0        
|6  |  | 0         |  | 0         |  | 0         |  | 0         |  | 214       |  | 28        |  | 0         |  | 0        
|7  |  | 0         |  | 0         |  | 0         |  | 0         |  | 316       |  | 92        |  | 0         |  | 49       
|8  |  | 0         |  | 0         |  | 0         |  | 0         |  | 446       |  | 248       |  | 13        |  | 106      
|9  |  | 0         |  | 0         |  | 5         |  | 0         |  | 4         |  | 0         |  | 0         |  | 83       
|10 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 14        |  | 170      
|11 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 49        |  | 207      
|12 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 36        |  | 284      
|13 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 12       
|14 |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0         |  | 0        





---



Underscheduled Energy



|   |  |     |  |     |  |     |  |     |  |   |  |   |  |   |  |    
|-- |  | --- |  | --- |  | --- |  | --- |  | - |  | - |  | - |  | ---
|15 |  | 0   |  | 0   |  | 0   |  | 0   |  | 0 |  | 0 |  | 0 |  | 0  
|16 |  | 0   |  | 0   |  | 0   |  | 0   |  | 0 |  | 0 |  | 0 |  | 0  
|17 |  | 0   |  | 0   |  | 0   |  | 0   |  | 0 |  | 0 |  | 0 |  | 0  
|18 |  | 0   |  | 0   |  | 0   |  | 3   |  | 0 |  | 0 |  | 0 |  | 0  
|19 |  | 0   |  | 29  |  | 0   |  | 0   |  | 0 |  | 0 |  | 0 |  | 0  
|20 |  | 0   |  | 0   |  | 0   |  | 0   |  | 0 |  | 0 |  | 0 |  | 0  
|21 |  | 0   |  | 0   |  | 0   |  | 154 |  | 0 |  | 0 |  | 0 |  | 0  
|22 |  | 0   |  | 0   |  | 37  |  | 126 |  | 0 |  | 0 |  | 0 |  | 0  
|23 |  | 0   |  | 0   |  | 0   |  | 160 |  | 0 |  | 0 |  | 0 |  | 45 
|24 |  | 0   |  | 167 |  | 0   |  | 0   |  | 0 |  | 0 |  | 0 |  | 0  
|   |  |     |  |     |  |     |  |    
|15 |  | 0   |  | 0   |  | 0   |  | 0   |  | 0 |  | 0 |  | 0 |  | 17 
|16 |  | 0   |  | 0   |  | 64  |  | 0   |  | 0 |  | 0 |  | 0 |  | 104
|17 |  | 0   |  | 0   |  | 120 |  | 0   |  | 0 |  | 0 |  | 0 |  | 156
|18 |  | 0   |  | 0   |  | 96  |  | 0   |  | 0 |  | 0 |  | 0 |  | 132
|19 |  | 0   |  | 0   |  | 20  |  | 0   |  | 0 |  | 0 |  | 0 |  | 57 
|20 |  | 0   |  | 0   |  | 0   |  | 0   |  | 0 |  | 0 |  | 0 |  | 41 
|21 |  | 2   |  | 0   |  | 242 |  | 0   |  | 0 |  | 0 |  | 0 |  | 117
|22 |  | 0   |  | 145 |  | 189 |  | 0   |  | 0 |  | 0 |  | 0 |  | 39 
|23 |  | 102 |  | 39  |  | 242 |  | 0   |  | 0 |  | 0 |  | 0 |  | 31 
|24 |  | 0   |  | 0   |  | 55  |  | 0   |  | 0 |  | 0 |  | 0 |  | 13 



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



12(c) Supp. Charges



|   |  |          |       |          |   |          |  |          |       |          |   |          |  |          |       |          |   |       |  |   |       |  |   |      
|-- |  | -------- | ----- | -------- | - | -------- |  | -------- | ----- | -------- | - | -------- |  | -------- | ----- | -------- | - | ----- |  | - | ----- |  | - | -----
|   |  | 7/1/2005 |       | 7/2/2005 |   | 7/3/2005 |  | 7/4/2005 |       | 7/5/2005 |   | 7/6/2005 |  | 7/7/2005 |       | 7/8/2005
|1  |  | $        |      |          | $ | 2,370    |  | $        | 1,230 |          | $ | 4,200    |  | $        |      |          | $ | 3,450 |  | $ | 4,200 |  | $ |     
|2  |  | $        | 810   |          | $ | 3,090    |  | $        | 630   |          | $ | 3,900    |  | $        |      |          | $ | 2,310 |  | $ | 3,900 |  | $ |     
|3  |  | $        | 240   |          | $ | 2,850    |  | $        | 930   |          | $ | 1,380    |  | $        | 1,050 |          | $ |      |  | $ | 3,600 |  | $ | 2,010
|4  |  | $        |      |          | $ | 930      |  | $        | 540   |          | $ |         |  | $        | 2,160 |          | $ |      |  | $ | 3,450 |  | $ | 240  
|5  |  | $        |      |          | $ | 540      |  | $        |      |          | $ | 240      |  | $        | 120   |          | $ |      |  | $ | 3,600 |  | $ | 120  
|6  |  | $        |      |          | $ | 1,140    |  | $        |      |          | $ | 2,130    |  | $        |      |          | $ |      |  | $ | 3,600 |  | $ | 990  
|7  |  | $        | 870   |          | $ | 1,380    |  | $        |      |          | $ | 930      |  | $        |      |          | $ | 1,530 |  | $ | 2,850 |  | $ | 3,240
|8  |  | $        | 510   |          | $ | 1,740    |  | $        | 2,610 |          | $ | 1,350    |  | $        | 1,500 |          | $ | 1,740 |  | $ | 3,300 |  | $ | 1,440
|9  |  | $        | 480   |          | $ | 2,160    |  | $        | 720   |          | $ | 2,220    |  | $        | 2,100 |          | $ | 1,950 |  | $ | 4,200 |  | $ |     
|10 |  | $        |      |          | $ | 1,470    |  | $        |      |          | $ | 540      |  | $        | 1,110 |          | $ |      |  | $ | 3,000 |  | $ |     
|11 |  | $        | 1,320 |          | $ | 3,780    |  | $        |      |          | $ | 360      |  | $        | 150   |          | $ |      |  | $ | 4,950 |  | $ |     
|12 |  | $        | 60    |          | $ | 2,700    |  | $        |      |          | $ |         |  | $        |      |          | $ |      |  | $ | 5,700 |  | $ |     
|13 |  | $        |      |          | $ | 3,180    |  | $        | 90    |          | $ | 750      |  | $        |      |          | $ |      |  | $ | 6,000 |  | $ |     
|14 |  | $        | 420   |          | $ | 4,440    |  | $        | 360   |          | $ |         |  | $        | 750   |          | $ |      |  | $ | 6,300 |  | $ | 930  
|15 |  | $        | 600   |          | $ | 4,980    |  | $        |      |          | $ | 570      |  | $        |      |          | $ |      |  | $ | 6,480 |  | $ | 150  
|16 |  | $        | 30    |          | $ | 2,760    |  | $        |      |          | $ | 810      |  | $        | 1,380 |          | $ |      |  | $ | 6,600 |  | $ |     
|17 |  | $        | 390   |          | $ | 1,740    |  | $        |      |          | $ | 360      |  | $        | 2,190 |          | $ |      |  | $ | 6,600 |  | $ |     
|18 |  | $        |      |          | $ | 270      |  | $        |      |          | $ |         |  | $        | 1,620 |          | $ | 210   |  | $ | 6,600 |  | $ |     
|19 |  | $        |      |          | $ | 450      |  | $        | 2,670 |          | $ |         |  | $        |      |          | $ |      |  | $ | 6,000 |  | $ |     
|20 |  | $        |      |          | $ | 300      |  | $        |      |          | $ |         |  | $        |      |          | $ |      |  | $ | 6,000 |  | $ | 2,040
|21 |  | $        | 390   |          | $ | 1,560    |  | $        |      |          | $ | 540      |  | $        |      |          | $ | 2,070 |  | $ | 6,000 |  | $ | 1,380
|22 |  | $        | 1,830 |          | $ | 4,110    |  | $        |      |          | $ | 60       |  | $        |      |          | $ |      |  | $ | 5,700 |  | $ | 990  
|23 |  | $        |      |          | $ |         |  | $        |      |          | $ | 1,650    |  | $        |      |          | $ |      |  | $ | 6,000 |  | $ | 1,500
|24 |  | $        | 600   |          | $ | 2,760    |  | $        | 4,500 |          | $ | 390      |  | $        | 1,830 |          | $ |      |  | $ | 4,500 |  | $ | 930  



|   |  |          |       |           |   |           |  |           |       |           |   |           |  |           |       |  |   |       |  |   |      
|-- |  | -------- | ----- | --------- | - | --------- |  | --------- | ----- | --------- | - | --------- |  | --------- | ----- |  | - | ----- |  | - | -----
|   |  | 7/9/2005 |       | 7/10/2005 |   | 7/11/2005 |  | 7/12/2005 |       | 7/13/2005 |   | 7/14/2005 |  | 7/15/2005
|1  |  | $        | 1,830 |           | $ | 1,740     |  | $         | 420   |           | $ |          |  | $         |      |  | $ |      |  | $ | 3,900
|2  |  | $        |      |           | $ |          |  | $         | 990   |           | $ | 810       |  | $         |      |  | $ |      |  | $ | 3,300
|3  |  | $        | 1,680 |           | $ | 210       |  | $         | 1,890 |           | $ | 1,230     |  | $         |      |  | $ |      |  | $ | 3,000
|4  |  | $        |      |           | $ |          |  | $         | 720   |           | $ |          |  | $         |      |  | $ |      |  | $ | 3,000
|5  |  | $        |      |           | $ |          |  | $         | 1,380 |           | $ |          |  | $         |      |  | $ |      |  | $ | 3,000
|6  |  | $        | 120   |           | $ |          |  | $         | 1,530 |           | $ |          |  | $         |      |  | $ |      |  | $ | 3,000
|7  |  | $        | 2,820 |           | $ | 1,560     |  | $         |      |           | $ |          |  | $         |      |  | $ | 2,100 |  | $ | 2,100
|8  |  | $        | 3,000 |           | $ | 3,000     |  | $         |      |           | $ | 2,310     |  | $         |      |  | $ | 2,100 |  | $ | 2,100
|9  |  | $        | 3,900 |           | $ | 30        |  | $         |      |           | $ | 3,300     |  | $         |      |  | $ | 240   |  | $ | 3,600
|10 |  | $        |      |           | $ |          |  | $         | 2,610 |           | $ | 90        |  | $         |      |  | $ | 480   |  | $ | 3,900
|11 |  | $        |      |           | $ |          |  | $         |      |           | $ |          |  | $         |      |  | $ | 300   |  | $ | 4,500
|12 |  | $        |      |           | $ |          |  | $         | 420   |           | $ |          |  | $         |      |  | $ | 690   |  | $ | 4,800
|13 |  | $        |      |           | $ |          |  | $         |      |           | $ | 1,590     |  | $         |      |  | $ |      |  | $ | 5,400
|14 |  | $        |      |           | $ |          |  | $         |      |           | $ | 30        |  | $         |      |  | $ |      |  | $ | 5,130
|15 |  | $        | 1,320 |           | $ |          |  | $         | 480   |           | $ |          |  | $         |      |  | $ | 510   |  | $ | 5,310
|16 |  | $        | 4,020 |           | $ |          |  | $         | 2,130 |           | $ |          |  | $         |      |  | $ | 1,920 |  | $ | 5,700
|17 |  | $        | 3,510 |           | $ |          |  | $         | 2,400 |           | $ |          |  | $         | 300   |  | $ | 930   |  | $ | 5,700
|18 |  | $        | 2,850 |           | $ |          |  | $         | 2,220 |           | $ |          |  | $         | 120   |  | $ | 4,110 |  | $ | 5,700
|19 |  | $        | 1,200 |           | $ |          |  | $         |      |           | $ |          |  | $         |      |  | $ | 390   |  | $ | 5,700
|20 |  | $        |      |           | $ |          |  | $         |      |           | $ |          |  | $         |      |  | $ |      |  | $ | 1,650
|21 |  | $        |      |           | $ |          |  | $         | 1,050 |           | $ | 1,350     |  | $         | 3,990 |  | $ | 1,500 |  | $ | 5,070
|22 |  | $        |      |           | $ |          |  | $         | 3,600 |           | $ | 420       |  | $         | 3,720 |  | $ | 3,780 |  | $ | 4,800
|23 |  | $        |      |           | $ |          |  | $         | 4,200 |           | $ | 2,730     |  | $         | 3,900 |  | $ | 630   |  | $ | 1,110
|24 |  | $        |      |           | $ |          |  | $         | 1,380 |           | $ |          |  | $         |      |  | $ | 330   |  | $ |     



|   |  |           |       |           |   |           |  |           |       |           |   |           |  |           |       |           |   |   |  |   |       |  |   |      
|-- |  | --------- | ----- | --------- | - | --------- |  | --------- | ----- | --------- | - | --------- |  | --------- | ----- | --------- | - | - |  | - | ----- |  | - | -----
|   |  | 7/16/2005 |       | 7/17/2005 |   | 7/18/2005 |  | 7/19/2005 |       | 7/20/2005 |   | 7/21/2005 |  | 7/22/2005 |       | 7/23/2005
|1  |  | $         | 3,840 |           | $ | 1,680     |  | $         | 3,600 |           | $ |          |  | $         |      |           | $ |  |  | $ | 1,110 |  | $ |     
|2  |  | $         | 3,300 |           | $ | 1,080     |  | $         | 3,300 |           | $ |          |  | $         | 1,350 |           | $ |  |  | $ | 3,300 |  | $ |     
|3  |  | $         | 3,000 |           | $ | 1,530     |  | $         | 3,000 |           | $ | 240       |  | $         |      |           | $ |  |  | $ | 3,000 |  | $ |     
|4  |  | $         | 3,000 |           | $ | 1,470     |  | $         | 3,000 |           | $ | 30        |  | $         | 1,020 |           | $ |  |  | $ | 3,000 |  | $ |     
|5  |  | $         | 3,000 |           | $ |          |  | $         | 3,000 |           | $ |          |  | $         | 420   |           | $ |  |  | $ | 3,000 |  | $ |     
|6  |  | $         | 3,000 |           | $ | 690       |  | $         | 3,000 |           | $ |          |  | $         |      |           | $ |  |  | $ | 3,000 |  | $ |     
|7  |  | $         | 2,100 |           | $ | 900       |  | $         | 2,700 |           | $ |          |  | $         |      |           | $ |  |  | $ | 2,100 |  | $ | 150  
|8  |  | $         | 2,100 |           | $ | 2,880     |  | $         | 3,000 |           | $ | 1,170     |  | $         | 1,050 |           | $ |  |  | $ | 2,100 |  | $ | 2,250
|9  |  | $         | 3,600 |           | $ |          |  | $         | 3,600 |           | $ | 2,430     |  | $         | 3,000 |           | $ |  |  | $ | 270   |  | $ | 210  
|10 |  | $         | 3,900 |           | $ |          |  | $         | 3,600 |           | $ |          |  | $         |      |           | $ |  |  | $ | 990   |  | $ |     
|11 |  | $         | 3,510 |           | $ |          |  | $         | 840   |           | $ |          |  | $         | 1,830 |           | $ |  |  | $ |      |  | $ |     
|12 |  | $         | 4,140 |           | $ |          |  | $         | 1,650 |           | $ |          |  | $         | 2,100 |           | $ |  |  | $ |      |  | $ |     
|13 |  | $         | 960   |           | $ |          |  | $         |      |           | $ |          |  | $         | 2,610 |           | $ |  |  | $ |      |  | $ |     
|14 |  | $         | 1,320 |           | $ |          |  | $         |      |           | $ |          |  | $         |      |           | $ |  |  | $ |      |  | $ |     

|   |  |           |     |           |   |           |  |           |       |           |   |           |  |           |       |           |   |       |  |   |       |  |   |      
|-- |  | --------- | --- | --------- | - | --------- |  | --------- | ----- | --------- | - | --------- |  | --------- | ----- | --------- | - | ----- |  | - | ----- |  | - | -----
|   |  |           |     |           |   |           |  |          
|   |  | 7/24/2005 |     | 7/25/2005 |   | 7/26/2005 |  | 7/27/2005 |       | 7/28/2005 |   | 7/29/2005 |  | 7/30/2005 |       | 7/31/2005
|1  |  | $         |    |           | $ |          |  | $         |      |           | $ | 2,430     |  | $         | 3,900 |           | $ |      |  | $ | 1,620 |  | $ | 3,600
|2  |  | $         |    |           | $ | 150       |  | $         | 60    |           | $ | 1,200     |  | $         | 3,300 |           | $ | 1,260 |  | $ | 2,040 |  | $ | 3,300
|3  |  | $         |    |           | $ | 1,440     |  | $         | 1,290 |           | $ | 2,310     |  | $         | 3,000 |           | $ | 2,400 |  | $ |      |  | $ | 1,860
|4  |  | $         |    |           | $ | 420       |  | $         |      |           | $ | 1,200     |  | $         | 3,000 |           | $ | 1,290 |  | $ |      |  | $ | 870  
|5  |  | $         |    |           | $ | 60        |  | $         |      |           | $ | 450       |  | $         | 3,000 |           | $ | 1,650 |  | $ |      |  | $ | 750  
|6  |  | $         |    |           | $ | 1,620     |  | $         |      |           | $ |          |  | $         | 3,000 |           | $ | 3,000 |  | $ | 180   |  | $ | 2,340
|7  |  | $         |    |           | $ |          |  | $         |      |           | $ |          |  | $         | 2,100 |           | $ | 2,100 |  | $ | 900   |  | $ | 2,400
|8  |  | $         | 720 |           | $ |          |  | $         | 990   |           | $ | 1,620     |  | $         | 2,100 |           | $ | 2,100 |  | $ | 2,700 |  | $ | 2,700
|9  |  | $         |    |           | $ |          |  | $         | 3,300 |           | $ | 2,040     |  | $         | 3,600 |           | $ |      |  | $ | 2,340 |  | $ | 3,300
|10 |  | $         |    |           | $ | 1,740     |  | $         | 600   |           | $ | 2,730     |  | $         | 2,670 |           | $ |      |  | $ | 3,600 |  | $ | 3,600
|11 |  | $         | 150 |           | $ |          |  | $         |      |           | $ |          |  | $         |      |           | $ |      |  | $ | 3,900 |  | $ | 3,900
|12 |  | $         |    |           | $ | 2,250     |  | $         | 450   |           | $ | 1,740     |  | $         |      |           | $ |      |  | $ | 4,200 |  | $ | 4,200
|13 |  | $         |    |           | $ |          |  | $         | 4,050 |           | $ | 720       |  | $         |      |           | $ |      |  | $ |      |  | $ | 5,100
|14 |  | $         | 450 |           | $ | 1,260     |  | $         | 3,180 |           | $ |          |  | $         |      |           | $ |      |  | $ |      |  | $ | 4,590





---



12(c) Supp. Charges



|   |  |   |       |  |   |       |  |   |       |  |   |       |  |   |       |  |   |   |  |   |       |  |   |      
|-- |  | - | ----- |  | - | ----- |  | - | ----- |  | - | ----- |  | - | ----- |  | - | - |  | - | ----- |  | - | -----
|15 |  | $ | 2,130 |  | $ |      |  | $ |      |  | $ |      |  | $ |      |  | $ |  |  | $ |      |  | $ |     
|16 |  | $ | 4,170 |  | $ | 330   |  | $ |      |  | $ | 2,040 |  | $ | 900   |  | $ |  |  | $ |      |  | $ | 540  
|17 |  | $ | 5,220 |  | $ | 2,880 |  | $ |      |  | $ | 4,170 |  | $ | 2,460 |  | $ |  |  | $ |      |  | $ | 1,650
|18 |  | $ | 5,220 |  | $ | 3,270 |  | $ |      |  | $ | 5,400 |  | $ | 2,460 |  | $ |  |  | $ |      |  | $ | 1,020
|19 |  | $ | 3,270 |  | $ | 6,000 |  | $ |      |  | $ | 3,990 |  | $ | 1,620 |  | $ |  |  | $ |      |  | $ |     
|20 |  | $ |      |  | $ | 3,780 |  | $ |      |  | $ | 1,530 |  | $ |      |  | $ |  |  | $ |      |  | $ |     
|21 |  | $ | 3,660 |  | $ | 930   |  | $ |      |  | $ | 4,500 |  | $ |      |  | $ |  |  | $ |      |  | $ | 1,410
|22 |  | $ | 4,380 |  | $ | 3,960 |  | $ | 3,600 |  | $ | 4,500 |  | $ | 4,050 |  | $ |  |  | $ |      |  | $ | 930  
|23 |  | $ | 1,470 |  | $ | 2,460 |  | $ | 3,330 |  | $ | 3,900 |  | $ | 1,500 |  | $ |  |  | $ |      |  | $ | 3,900
|24 |  | $ | 420   |  | $ | 4,500 |  | $ | 480   |  | $ | 2,910 |  | $ |      |  | $ |  |  | $ |      |  | $ |     
|   |  |   |       |  |   |       |  |  
|15 |  | $ | 1,110 |  | $ | 3,690 |  | $ | 5,070 |  | $ | 1,020 |  | $ |      |  | $ |  |  | $ | 180   |  | $ | 5,400
|16 |  | $ | 2,130 |  | $ | 4,500 |  | $ | 5,400 |  | $ | 2,340 |  | $ |      |  | $ |  |  | $ | 1,620 |  | $ | 5,400
|17 |  | $ | 2,700 |  | $ | 4,770 |  | $ | 5,400 |  | $ | 150   |  | $ |      |  | $ |  |  | $ | 1,920 |  | $ | 5,400
|18 |  | $ | 2,010 |  | $ | 4,440 |  | $ | 5,400 |  | $ | 60    |  | $ |      |  | $ |  |  | $ | 2,130 |  | $ | 5,400
|19 |  | $ | 1,380 |  | $ | 1,380 |  | $ | 5,400 |  | $ |      |  | $ |      |  | $ |  |  | $ | 210   |  | $ | 5,400
|20 |  | $ |      |  | $ |      |  | $ | 3,120 |  | $ |      |  | $ |      |  | $ |  |  | $ |      |  | $ | 5,100
|21 |  | $ | 3,900 |  | $ | 2,850 |  | $ | 4,500 |  | $ | 270   |  | $ |      |  | $ |  |  | $ | 1,890 |  | $ | 4,800
|22 |  | $ | 3,330 |  | $ | 3,600 |  | $ | 4,500 |  | $ | 990   |  | $ |      |  | $ |  |  | $ | 240   |  | $ | 4,800
|23 |  | $ | 3,900 |  | $ | 4,200 |  | $ | 3,900 |  | $ | 1,200 |  | $ |      |  | $ |  |  | $ | 480   |  | $ | 5,100
|24 |  | $ | 900   |  | $ | 3,120 |  | $ | 3,900 |  | $ | 1,140 |  | $ |      |  | $ |  |  | $ |      |  | $ | 4,500



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



12(d)(ii) Undersch. Surcharges



|   |  |          |   |          |   |          |  |          |       |          |   |          |  |          |   |          |   |   |  |   |       |  |   |  
|-- |  | -------- | - | -------- | - | -------- |  | -------- | ----- | -------- | - | -------- |  | -------- | - | -------- | - | - |  | - | ----- |  | - | -
|   |  | 7/1/2005 |   | 7/2/2005 |   | 7/3/2005 |  | 7/4/2005 |       | 7/5/2005 |   | 7/6/2005 |  | 7/7/2005 |   | 7/8/2005
|1  |  | $        |  |          | $ |         |  | $        |      |          | $ | 570      |  | $        |  |          | $ |  |  | $ | 1,860 |  | $ | 
|2  |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 1,530 |  | $ | 
|3  |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 4,710 |  | $ | 
|4  |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 3,330 |  | $ | 
|5  |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 1,230 |  | $ | 
|6  |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 2,340 |  | $ | 
|7  |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 5,018 |  | $ | 
|8  |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 7,190 |  | $ | 
|9  |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 6,480 |  | $ | 
|10 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ |      |  | $ | 
|11 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ |      |  | $ | 
|12 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 3,322 |  | $ | 
|13 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 5,300 |  | $ | 
|14 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 3,091 |  | $ | 
|15 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ |      |  | $ | 
|16 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 1,512 |  | $ | 
|17 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 1,672 |  | $ | 
|18 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 1,307 |  | $ | 
|19 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 4,576 |  | $ | 
|20 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 1,948 |  | $ | 
|21 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 741   |  | $ | 
|22 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 2,781 |  | $ | 
|23 |  | $        |  |          | $ |         |  | $        |      |          | $ |         |  | $        |  |          | $ |  |  | $ | 360   |  | $ | 
|24 |  | $        |  |          | $ |         |  | $        | 2,130 |          | $ |         |  | $        |  |          | $ |  |  | $ | 9,060 |  | $ | 



|   |  |          |        |           |   |           |  |           |       |           |   |           |  |           |     |  |   |       |  |   |       
|-- |  | -------- | ------ | --------- | - | --------- |  | --------- | ----- | --------- | - | --------- |  | --------- | --- |  | - | ----- |  | - | ------
|   |  | 7/9/2005 |        | 7/10/2005 |   | 7/11/2005 |  | 7/12/2005 |       | 7/13/2005 |   | 7/14/2005 |  | 7/15/2005
|1  |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 1,050 
|2  |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 5,100 
|3  |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 5,940 
|4  |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 5,490 
|5  |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 5,010 
|6  |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 8,100 
|7  |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ | 365   |  | $ | 7,972 
|8  |  | $        | 10,033 |           | $ | 2,833     |  | $         |      |           | $ |          |  | $         |    |  | $ | 5,418 |  | $ | 17,847
|9  |  | $        | 3,540  |           | $ |          |  | $         |      |           | $ | 750       |  | $         |    |  | $ |      |  | $ | 6,644 
|10 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 8,697 
|11 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 6,284 
|12 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 6,448 
|13 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 243   
|14 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ |      
|15 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ |      
|16 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 1,985 
|17 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 5,294 
|18 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 3,485 
|19 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ | 101   
|20 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ |      
|21 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ |      
|22 |  | $        |       |           | $ |          |  | $         | 1,423 |           | $ |          |  | $         |    |  | $ |      |  | $ | 1,722 
|23 |  | $        |       |           | $ |          |  | $         | 180   |           | $ |          |  | $         | 540 |  | $ |      |  | $ |      
|24 |  | $        |       |           | $ |          |  | $         |      |           | $ |          |  | $         |    |  | $ |      |  | $ |      



|   |  |           |        |           |   |           |  |           |        |           |   |           |  |           |        |           |   |       |  |   |        |  |   |       
|-- |  | --------- | ------ | --------- | - | --------- |  | --------- | ------ | --------- | - | --------- |  | --------- | ------ | --------- | - | ----- |  | - | ------ |  | - | ------
|   |  | 7/16/2005 |        | 7/17/2005 |   | 7/18/2005 |  | 7/19/2005 |        | 7/20/2005 |   | 7/21/2005 |  | 7/22/2005 |        | 7/23/2005
|1  |  | $         |       |           | $ |          |  | $         | 10,740 |           | $ |          |  | $         |       |           | $ |      |  | $ |       |  | $ |      
|2  |  | $         | 3,690  |           | $ |          |  | $         | 9,690  |           | $ |          |  | $         |       |           | $ |      |  | $ | 1,590  |  | $ |      
|3  |  | $         | 2,700  |           | $ |          |  | $         | 9,660  |           | $ |          |  | $         |       |           | $ |      |  | $ | 2,280  |  | $ |      
|4  |  | $         | 930    |           | $ |          |  | $         | 8,160  |           | $ |          |  | $         |       |           | $ |      |  | $ | 600    |  | $ |      
|5  |  | $         | 510    |           | $ |          |  | $         | 6,930  |           | $ |          |  | $         |       |           | $ |      |  | $ | 210    |  | $ |      
|6  |  | $         | 1,770  |           | $ |          |  | $         | 8,610  |           | $ |          |  | $         |       |           | $ |      |  | $ | 2,070  |  | $ |      
|7  |  | $         | 3,252  |           | $ |          |  | $         | 4,394  |           | $ |          |  | $         |       |           | $ |      |  | $ | 7,557  |  | $ |      
|8  |  | $         | 16,389 |           | $ |          |  | $         | 8,728  |           | $ |          |  | $         |       |           | $ |      |  | $ | 13,848 |  | $ |      
|9  |  | $         | 682    |           | $ |          |  | $         | 1,987  |           | $ |          |  | $         | 4,320  |           | $ |      |  | $ |       |  | $ |      
|10 |  | $         | 672    |           | $ |          |  | $         | 3,411  |           | $ |          |  | $         |       |           | $ |      |  | $ |       |  | $ |      
|11 |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         |       |           | $ |      |  | $ |       |  | $ |      
|12 |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         |       |           | $ |      |  | $ |       |  | $ |      
|13 |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         |       |           | $ |      |  | $ |       |  | $ |      
|14 |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         |       |           | $ |      |  | $ |       |  | $ |      
|   |  |           |        |           |   |           |  |          
|   |  | 7/24/2005 |        | 7/25/2005 |   | 7/26/2005 |  | 7/27/2005 |        | 7/28/2005 |   | 7/29/2005 |  | 7/30/2005 |        | 7/31/2005
|1  |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         | 1,920  |           | $ |      |  | $ |       |  | $ | 1,200 
|2  |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         | 5,250  |           | $ |      |  | $ |       |  | $ | 1,320 
|3  |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         | 6,360  |           | $ |      |  | $ |       |  | $ |      
|4  |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         | 5,280  |           | $ |      |  | $ |       |  | $ |      
|5  |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         | 4,620  |           | $ |      |  | $ |       |  | $ |      
|6  |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         | 6,420  |           | $ | 840   |  | $ |       |  | $ |      
|7  |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         | 11,885 |           | $ | 2,011 |  | $ |       |  | $ | 2,301 
|8  |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         | 28,051 |           | $ | 7,847 |  | $ | 596    |  | $ | 4,771 
|9  |  | $         |       |           | $ |          |  | $         | 150    |           | $ |          |  | $         | 197    |           | $ |      |  | $ |       |  | $ | 2,426 
|10 |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         |       |           | $ |      |  | $ | 543    |  | $ | 6,515 
|11 |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         |       |           | $ |      |  | $ | 2,487  |  | $ | 11,901
|12 |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         |       |           | $ |      |  | $ | 1,328  |  | $ | 18,639
|13 |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         |       |           | $ |      |  | $ |       |  | $ | 542   
|14 |  | $         |       |           | $ |          |  | $         |       |           | $ |          |  | $         |       |           | $ |      |  | $ |       |  | $ |      





---



12(d)(ii) Undersch. Surcharges



|   |  |   |       |  |   |       |  |   |       |  |   |       |  |   |   |  |   |   |  |   |   |  |   |      
|-- |  | - | ----- |  | - | ----- |  | - | ----- |  | - | ----- |  | - | - |  | - | - |  | - | - |  | - | -----
|15 |  | $ |      |  | $ |      |  | $ |      |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ |     
|16 |  | $ |      |  | $ |      |  | $ |      |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ |     
|17 |  | $ |      |  | $ |      |  | $ |      |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ |     
|18 |  | $ |      |  | $ |      |  | $ |      |  | $ | 90    |  | $ |  |  | $ |  |  | $ |  |  | $ |     
|19 |  | $ |      |  | $ | 904   |  | $ |      |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ |     
|20 |  | $ |      |  | $ |      |  | $ |      |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ |     
|21 |  | $ |      |  | $ |      |  | $ |      |  | $ | 4,620 |  | $ |  |  | $ |  |  | $ |  |  | $ |     
|22 |  | $ |      |  | $ |      |  | $ | 784   |  | $ | 3,780 |  | $ |  |  | $ |  |  | $ |  |  | $ |     
|23 |  | $ |      |  | $ |      |  | $ |      |  | $ | 4,800 |  | $ |  |  | $ |  |  | $ |  |  | $ | 1,350
|24 |  | $ |      |  | $ | 5,010 |  | $ |      |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ |     
|   |  |   |       |  |   |       |  |  
|15 |  | $ |      |  | $ |      |  | $ |      |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ | 739  
|16 |  | $ |      |  | $ |      |  | $ | 1,920 |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ | 5,670
|17 |  | $ |      |  | $ |      |  | $ | 3,600 |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ | 6,355
|18 |  | $ |      |  | $ |      |  | $ | 2,880 |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ | 4,983
|19 |  | $ |      |  | $ |      |  | $ | 600   |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ | 4,000
|20 |  | $ |      |  | $ |      |  | $ |      |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ | 3,378
|21 |  | $ | 101   |  | $ |      |  | $ | 7,260 |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ | 8,206
|22 |  | $ |      |  | $ | 5,321 |  | $ | 5,670 |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ | 1,263
|23 |  | $ | 3,060 |  | $ | 1,170 |  | $ | 7,260 |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ | 930  
|24 |  | $ |      |  | $ |      |  | $ | 1,650 |  | $ |      |  | $ |  |  | $ |  |  | $ |  |  | $ | 390  



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



12(e) Oversch. Surcharges



|   |  |          |   |          |   |          |  |          |   |          |   |          |  |          |   |          |   |   |  |   |   |  |   |    
|-- |  | -------- | - | -------- | - | -------- |  | -------- | - | -------- | - | -------- |  | -------- | - | -------- | - | - |  | - | - |  | - | ---
|   |  | 7/1/2005 |   | 7/2/2005 |   | 7/3/2005 |  | 7/4/2005 |   | 7/5/2005 |   | 7/6/2005 |  | 7/7/2005 |   | 7/8/2005
|1  |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|2  |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|3  |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|4  |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|5  |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|6  |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|7  |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|8  |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|9  |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|10 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|11 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ | 311
|12 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|13 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|14 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|15 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|16 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|17 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|18 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|19 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|20 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|21 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|22 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|23 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   
|24 |  | $        |  |          | $ |         |  | $        |  |          | $ |         |  | $        |  |          | $ |  |  | $ |  |  | $ |   



|   |  |          |   |           |   |           |  |           |   |           |   |           |  |           |   |  |   |   |  |   |  
|-- |  | -------- | - | --------- | - | --------- |  | --------- | - | --------- | - | --------- |  | --------- | - |  | - | - |  | - | -
|   |  | 7/9/2005 |   | 7/10/2005 |   | 7/11/2005 |  | 7/12/2005 |   | 7/13/2005 |   | 7/14/2005 |  | 7/15/2005
|1  |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|2  |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|3  |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|4  |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|5  |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|6  |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|7  |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|8  |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|9  |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|10 |  | $        |  |           | $ | 3,619     |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|11 |  | $        |  |           | $ | 3,185     |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|12 |  | $        |  |           | $ | 1,304     |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|13 |  | $        |  |           | $ | 1,412     |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|14 |  | $        |  |           | $ | 388       |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|15 |  | $        |  |           | $ | 275       |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|16 |  | $        |  |           | $ | 106       |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|17 |  | $        |  |           | $ | 220       |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|18 |  | $        |  |           | $ | 345       |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|19 |  | $        |  |           | $ | 304       |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|20 |  | $        |  |           | $ | 5,167     |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|21 |  | $        |  |           | $ | 3,517     |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|22 |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|23 |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 
|24 |  | $        |  |           | $ |          |  | $         |  |           | $ |          |  | $         |  |  | $ |  |  | $ | 



|   |  |           |   |           |   |           |  |           |   |           |   |           |  |           |     |           |   |        |  |   |       |  |   |  
|-- |  | --------- | - | --------- | - | --------- |  | --------- | - | --------- | - | --------- |  | --------- | --- | --------- | - | ------ |  | - | ----- |  | - | -
|   |  | 7/16/2005 |   | 7/17/2005 |   | 7/18/2005 |  | 7/19/2005 |   | 7/20/2005 |   | 7/21/2005 |  | 7/22/2005 |     | 7/23/2005
|1  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|2  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|3  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|4  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|5  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|6  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|7  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|8  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|9  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|10 |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ | 10,439 |  | $ |      |  | $ | 
|11 |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ | 6,920  |  | $ |      |  | $ | 
|12 |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ | 4,007  |  | $ |      |  | $ | 
|13 |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ | 361   |  | $ | 
|14 |  | $         |  |           | $ |          |  | $         | 8 |           | $ |          |  | $         |    |           | $ |       |  | $ | 2,445 |  | $ | 
|   |  |           |   |           |   |           |  |          
|   |  | 7/24/2005 |   | 7/25/2005 |   | 7/26/2005 |  | 7/27/2005 |   | 7/28/2005 |   | 7/29/2005 |  | 7/30/2005 |     | 7/31/2005
|1  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|2  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|3  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|4  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|5  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|6  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|7  |  | $         |  |           | $ | 9         |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|8  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|9  |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|10 |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|11 |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|12 |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|13 |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         |    |           | $ |       |  | $ |      |  | $ | 
|14 |  | $         |  |           | $ |          |  | $         |  |           | $ |          |  | $         | 163 |           | $ |       |  | $ |      |  | $ | 





---



12(e) Oversch. Surcharges



|   |  |   |   |  |   |   |  |   |     |  |   |   |  |   |     |  |   |     |  |   |       |  |   |  
|-- |  | - | - |  | - | - |  | - | --- |  | - | - |  | - | --- |  | - | --- |  | - | ----- |  | - | -
|15 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ | 1,484 |  | $ | 
|16 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ | 2,678 |  | $ | 
|17 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ | 2,738 |  | $ | 
|18 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ | 2,115 |  | $ | 
|19 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ | 2,800 |  | $ | 
|20 |  | $ |  |  | $ |  |  | $ | 752 |  | $ |  |  | $ |    |  | $ |    |  | $ | 6,644 |  | $ | 
|21 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ | 2,368 |  | $ | 
|22 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ | 250 |  | $ | 29    |  | $ | 
|23 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ |      |  | $ | 
|24 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ |      |  | $ | 
|   |  |   |   |  |   |   |  |  
|15 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ |      |  |   | 
|16 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ | 17  |  | $ |    |  | $ |      |  |   | 
|17 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ |      |  |   | 
|18 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ |      |  |   | 
|19 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ |      |  |   | 
|20 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ | 431 |  | $ | 64  |  | $ |      |  |   | 
|21 |  | $ | 9 |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ |      |  |   | 
|22 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ |      |  |   | 
|23 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ |      |  |   | 
|24 |  | $ |  |  | $ |  |  | $ |    |  | $ |  |  | $ |    |  | $ |    |  | $ |      |  |   | 



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Shaped Index



Shaped Daily On-Peak Index plus $30 off-peak



|   |  |          |       |          |   |          |  |          |       |          |   |          |  |          |       |          |   |       |  |   |        |  |   |      
|-- |  | -------- | ----- | -------- | - | -------- |  | -------- | ----- | -------- | - | -------- |  | -------- | ----- | -------- | - | ----- |  | - | ------ |  | - | -----
|   |  | 7/1/2005 |       | 7/2/2005 |   | 7/3/2005 |  | 7/4/2005 |       | 7/5/2005 |   | 7/6/2005 |  | 7/7/2005 |       | 7/8/2005
|1  |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 30.00  |  | $ | 30.00
|2  |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 30.00  |  | $ | 30.00
|3  |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 30.00  |  | $ | 30.00
|4  |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 30.00  |  | $ | 30.00
|5  |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 30.00  |  | $ | 30.00
|6  |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 30.00  |  | $ | 30.00
|7  |  | $        | 29.27 |          | $ | 25.71    |  | $        | 26.30 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 26.86  |  | $ | 26.56
|8  |  | $        | 27.89 |          | $ | 35.44    |  | $        | 33.09 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 25.82  |  | $ | 42.30
|9  |  | $        | 34.07 |          | $ | 35.53    |  | $        | 29.11 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 40.55  |  | $ | 41.57
|10 |  | $        | 38.15 |          | $ | 39.28    |  | $        | 41.06 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 59.19  |  | $ | 26.84
|11 |  | $        | 29.82 |          | $ | 51.74    |  | $        | 55.58 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 65.33  |  | $ | 42.06
|12 |  | $        | 36.02 |          | $ | 47.60    |  | $        | 51.54 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 91.21  |  | $ | 50.27
|13 |  | $        | 55.48 |          | $ | 38.59    |  | $        | 58.84 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 115.66 |  | $ | 70.02
|14 |  | $        | 44.19 |          | $ | 45.77    |  | $        | 47.60 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 59.78  |  | $ | 63.60
|15 |  | $        | 45.28 |          | $ | 46.78    |  | $        | 52.61 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 64.26  |  | $ | 42.74
|16 |  | $        | 53.90 |          | $ | 40.23    |  | $        | 60.47 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 51.47  |  | $ | 68.36
|17 |  | $        | 23.41 |          | $ | 36.78    |  | $        | 52.63 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 35.57  |  | $ | 90.01
|18 |  | $        | 38.91 |          | $ | 30.75    |  | $        | 46.31 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 26.49  |  | $ | 48.90
|19 |  | $        | 31.94 |          | $ | 20.38    |  | $        | 38.94 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 20.94  |  | $ | 45.68
|20 |  | $        | 40.17 |          | $ | 27.87    |  | $        | 41.06 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 36.85  |  | $ | 72.09
|21 |  | $        | 48.78 |          | $ | 24.17    |  | $        | 57.07 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 39.44  |  | $ | 83.15
|22 |  | $        | 26.25 |          | $ | 17.22    |  | $        | 31.62 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 30.35  |  | $ | 40.25
|23 |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 30.00  |  | $ | 30.00
|24 |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00    |  | $        | 30.00 |          | $ | 30.00 |  | $ | 30.00  |  | $ | 30.00



|   |  |          |       |           |   |           |  |           |       |           |   |           |  |           |       |  |   |       |  |   |      
|-- |  | -------- | ----- | --------- | - | --------- |  | --------- | ----- | --------- | - | --------- |  | --------- | ----- |  | - | ----- |  | - | -----
|   |  | 7/9/2005 |       | 7/10/2005 |   | 7/11/2005 |  | 7/12/2005 |       | 7/13/2005 |   | 7/14/2005 |  | 7/15/2005
|1  |  | $        | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 30.00 |  | $ | 30.00
|2  |  | $        | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 30.00 |  | $ | 30.00
|3  |  | $        | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 30.00 |  | $ | 30.00
|4  |  | $        | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 30.00 |  | $ | 30.00
|5  |  | $        | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 30.00 |  | $ | 30.00
|6  |  | $        | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7  |  | $        | 57.02 |           | $ | 46.17     |  | $         | 17.69 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 23.92 |  | $ | 17.58
|8  |  | $        | 44.71 |           | $ | 40.87     |  | $         | 22.77 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 20.22 |  | $ | 25.92
|9  |  | $        | 47.82 |           | $ | 42.78     |  | $         | 25.89 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 28.17 |  | $ | 31.94
|10 |  | $        | 59.22 |           | $ | 48.01     |  | $         | 39.18 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 35.69 |  | $ | 36.64
|11 |  | $        | 60.00 |           | $ | 37.69     |  | $         | 29.34 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 42.13 |  | $ | 40.51
|12 |  | $        | 51.10 |           | $ | 30.92     |  | $         | 21.08 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 45.18 |  | $ | 49.00
|13 |  | $        | 65.34 |           | $ | 34.24     |  | $         | 30.34 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 49.69 |  | $ | 51.73
|14 |  | $        | 66.25 |           | $ | 30.46     |  | $         | 38.71 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 44.64 |  | $ | 60.02
|15 |  | $        | 44.96 |           | $ | 41.13     |  | $         | 38.57 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 52.99 |  | $ | 51.86
|16 |  | $        | 40.10 |           | $ | 29.14     |  | $         | 37.02 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 50.82 |  | $ | 45.65
|17 |  | $        | 36.00 |           | $ | 30.45     |  | $         | 34.43 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 48.62 |  | $ | 53.63
|18 |  | $        | 25.79 |           | $ | 27.94     |  | $         | 25.66 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 37.65 |  | $ | 44.94
|19 |  | $        | 21.22 |           | $ | 26.74     |  | $         | 20.57 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 21.76 |  | $ | 21.42
|20 |  | $        | 47.66 |           | $ | 40.49     |  | $         | 26.00 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 36.34 |  | $ | 36.26
|21 |  | $        | 42.31 |           | $ | 38.00     |  | $         | 28.97 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 49.54 |  | $ | 56.86
|22 |  | $        | 30.50 |           | $ | 22.17     |  | $         | 16.59 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 26.39 |  | $ | 25.27
|23 |  | $        | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 30.00 |  | $ | 30.00
|24 |  | $        | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |  | $ | 30.00 |  | $ | 30.00



|   |  |           |       |           |   |           |  |           |       |           |   |           |  |           |       |           |   |       |  |   |       |  |   |      
|-- |  | --------- | ----- | --------- | - | --------- |  | --------- | ----- | --------- | - | --------- |  | --------- | ----- | --------- | - | ----- |  | - | ----- |  | - | -----
|   |  |           |       |           |   |           |  |          
|   |  | 7/16/2005 |       | 7/17/2005 |   | 7/18/2005 |  | 7/19/2005 |       | 7/20/2005 |   | 7/21/2005 |  | 7/22/2005 |       | 7/23/2005
|1  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|2  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|3  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|4  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|5  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|6  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7  |  | $         | 22.32 |           | $ | 16.62     |  | $         | 19.78 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 27.19 |  | $ | 44.98 |  | $ | 49.72
|8  |  | $         | 37.29 |           | $ | 17.38     |  | $         | 40.37 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 42.90 |  | $ | 40.50 |  | $ | 53.97
|9  |  | $         | 38.67 |           | $ | 24.56     |  | $         | 33.82 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 43.60 |  | $ | 49.55 |  | $ | 36.24
|10 |  | $         | 31.77 |           | $ | 32.62     |  | $         | 31.55 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 53.04 |  | $ | 50.18 |  | $ | 46.91
|11 |  | $         | 35.81 |           | $ | 36.91     |  | $         | 36.84 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 57.19 |  | $ | 49.84 |  | $ | 46.58
|12 |  | $         | 39.83 |           | $ | 44.72     |  | $         | 27.92 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 71.62 |  | $ | 44.91 |  | $ | 21.44
|13 |  | $         | 48.49 |           | $ | 39.08     |  | $         | 25.02 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 86.07 |  | $ | 59.65 |  | $ | 29.62
|   |  |           |       |           |   |           |  |          
|   |  | 7/24/2005 |       | 7/25/2005 |   | 7/26/2005 |  | 7/27/2005 |       | 7/28/2005 |   | 7/29/2005 |  | 7/30/2005 |       | 7/31/2005
|1  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|2  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|3  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|4  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|5  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|6  |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 30.00 |           | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|7  |  | $         | 40.26 |           | $ | 27.54     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 32.01 |           | $ | 18.60 |  | $ | 37.10 |  | $ | 39.97
|8  |  | $         | 55.70 |           | $ | 25.34     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 53.53 |           | $ | 26.93 |  | $ | 39.02 |  | $ | 38.30
|9  |  | $         | 22.97 |           | $ | 30.48     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 41.84 |           | $ | 34.96 |  | $ | 21.07 |  | $ | 24.88
|10 |  | $         | 41.38 |           | $ | 42.19     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 38.03 |           | $ | 33.55 |  | $ | 33.01 |  | $ | 32.62
|11 |  | $         | 44.12 |           | $ | 29.95     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 44.76 |           | $ | 34.72 |  | $ | 43.20 |  | $ | 48.93
|12 |  | $         | 47.34 |           | $ | 40.14     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 28.83 |           | $ | 36.66 |  | $ | 31.40 |  | $ | 55.86
|13 |  | $         | 52.39 |           | $ | 41.99     |  | $         | 30.00 |           | $ | 30.00     |  | $         | 34.65 |           | $ | 53.18 |  | $ | 39.16 |  | $ | 38.43





---



Shaped Index



|   |  |   |       |  |   |       |  |   |       |  |   |       |  |   |       |  |   |       |  |   |       |  |   |      
|-- |  | - | ----- |  | - | ----- |  | - | ----- |  | - | ----- |  | - | ----- |  | - | ----- |  | - | ----- |  | - | -----
|14 |  | $ | 50.76 |  | $ | 42.11 |  | $ | 32.05 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 70.14 |  | $ | 72.83 |  | $ | 37.47
|15 |  | $ | 51.16 |  | $ | 47.11 |  | $ | 26.26 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 90.81 |  | $ | 58.78 |  | $ | 44.19
|16 |  | $ | 35.22 |  | $ | 52.86 |  | $ | 23.32 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 80.87 |  | $ | 64.16 |  | $ | 49.38
|17 |  | $ | 40.99 |  | $ | 43.77 |  | $ | 23.30 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 82.22 |  | $ | 57.02 |  | $ | 42.37
|18 |  | $ | 38.22 |  | $ | 34.05 |  | $ | 24.09 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 57.83 |  | $ | 39.71 |  | $ | 36.81
|19 |  | $ | 40.16 |  | $ | 26.54 |  | $ | 24.16 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 40.06 |  | $ | 37.51 |  | $ | 34.21
|20 |  | $ | 44.86 |  | $ | 27.18 |  | $ | 31.51 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 47.10 |  | $ | 45.23 |  | $ | 43.46
|21 |  | $ | 46.49 |  | $ | 30.03 |  | $ | 21.06 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 54.68 |  | $ | 43.16 |  | $ | 43.28
|22 |  | $ | 21.63 |  | $ | 20.31 |  | $ | 18.02 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 38.85 |  | $ | 25.72 |  | $ | 34.57
|23 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|24 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|   |  |   |       |  |   |       |  |  
|14 |  | $ | 52.53 |  | $ | 56.23 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 40.96 |  | $ | 46.43 |  | $ | 53.89 |  | $ | 35.82
|15 |  | $ | 61.13 |  | $ | 41.16 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 24.10 |  | $ | 39.60 |  | $ | 49.13 |  | $ | 36.98
|16 |  | $ | 62.64 |  | $ | 45.55 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 26.81 |  | $ | 42.53 |  | $ | 42.97 |  | $ | 46.40
|17 |  | $ | 51.49 |  | $ | 46.68 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 28.25 |  | $ | 54.80 |  | $ | 41.57 |  | $ | 34.67
|18 |  | $ | 42.90 |  | $ | 40.74 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 19.15 |  | $ | 38.23 |  | $ | 30.22 |  | $ | 32.13
|19 |  | $ | 32.03 |  | $ | 36.85 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 20.04 |  | $ | 27.50 |  | $ | 25.73 |  | $ | 59.72
|20 |  | $ | 45.86 |  | $ | 41.68 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 28.31 |  | $ | 33.29 |  | $ | 35.87 |  | $ | 70.13
|21 |  | $ | 43.13 |  | $ | 46.78 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 32.51 |  | $ | 53.26 |  | $ | 40.67 |  | $ | 59.69
|22 |  | $ | 26.83 |  | $ | 31.23 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 23.30 |  | $ | 21.66 |  | $ | 26.02 |  | $ | 27.56
|23 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00
|24 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00 |  | $ | 30.00



SAMPLE - In the event of any conflict
between this Appendix 5 and the terms of this Power Purchase Agreement, the terms of this Power Purchase Agreement shall govern





---



Appendix 6



Unmetered Energy Amounts



Baldwin



|                                                              |                      |                          |             |    |            |     |            |     |        |             |                            |            |                 |      |                  |      |         |              
|------------------------------------------------------------- | -------------------- | ------------------------ | ----------- | -- | ---------- | --- | ---------- | --- | ------ | ----------- | -------------------------- | ---------- | --------------- | ---- | ---------------- | ---- | ------- | -------------
|IP Asset                                                      |                      | Usage Component          |             | #  |            | A   |            | B   |        | C = (A x B) |                            | D = C/1000 |                 | E    |                  | F    |         | G = D x E x F
|                                                              |                      |                          | ActualVolts |    | ActualAmps |     | TotalWatts |     | Kw     |             | EstimatedRun HoursPer Year |            | 3  PhaseFactor |      | Kwh UsedPer Year
|Tie Transformer #4:                                           |                      | Fans                     |             | 40 |            | 466 |            | 0.5 |        | 9,320       |                            | 9.3        |                 | 2880 |                  | 1.73 |         | 46,436       
|                                                              | Oil Pumps            |                          | 4           |    | 466        |     | 3.5        |     | 6,524  |             | 6.5                        |            | 2880            |      | 1.73             |      | 32,505 
|                                                              |                      |                          |             |    |            |     |            |     |       
|345 KV Breakers: (4556, 4560)                                 |                      | Heaters                  |             | 2  |            | 202 |            | 1.2 |        | 485         |                            | 0.5        |                 | 8760 |                  | 1.73 |         | 7,347        
|                                                              | Compressor Motor     |                          | 2           |    | 202        |     | 7.2        |     | 2,909  |             | 2.9                        |            | 12              |      | 1.73             |      | 60     
|                                                              |                      |                          |             |    |            |     |            |     |       
|345 KV Breakers: (4564, 4592, 45764572, 4568, 45884584, 4580) |                      | Heaters @ 150W           |             | 8  |            |     |            |     |        | 1,200       |                            | 1.2        |                 | 1286 |                  | 1.73 |         | 2,670        
|                                                              | Heaters @ 350W       |                          | 8           |    |            |     |            |     | 2,800  |             | 2.8                        |            | 1286            |      | 1.73             |      | 6,229  
|                                                              | Heaters @ 180W       |                          | 16          |    |            |     |            |     | 2,880  |             | 2.9                        |            | 1286            |      | 1.73             |      | 6,407  
|                                                              | Heaters @ 500W       |                          | 24          |    |            |     |            |     | 12,000 |             | 12.0                       |            | 1286            |      | 1.73             |      | 26,697 
|                                                              | Compressor Motor     |                          | 8           |    | 197        |     | 37.6       |     | 59,258 |             | 59.3                       |            | 12              |      | 1.73             |      | 1,230  
|                                                              |                      |                          |             |    |            |     |            |     |       
|138 KV Breakers:(B400, 1632, 1526)                            |                      | Heaters @ 160W           |             | 6  |            |     |            |     |        | 960         |                            | 1.0        |                 | 1286 |                  |      |         | 1,235        
|                                                              | Compressor Motor     |                          | 3           |    | 197        |     | 9.5        |     | 5,615  |             | 5.6                        |            | 12              |      |                  |      | 67     
|                                                              |                      |                          |             |    |            |     |            |     |       
|Switchyard Building:                                          |                      | Station Batteries Charge |             | 1  |            | 197 |            | 7   |        | 1,379       |                            | 1.4        |                 | 8760 |                  | 1.73 |         | 20,898       
|                                                              | Air Conditioners     |                          | 2           |    | 197        |     | 14.4       |     | 5,674  |             | 5.7                        |            | 3285            |      | 1.73             |      | 32,243 
|                                                              | Heaters @ 5000W      |                          | 3           |    |            |     |            |     | 15,000 |             | 15.0                       |            | 3285            |      | 1.73             |      | 85,246 
|                                                              | Lighting @ 80W       |                          | 18          |    |            |     |            |     | 1,440  |             | 1.4                        |            | 200             |      | 1.73             |      | 498    
|                                                              | Comm/Super Equipment |                          | 1           |    |            |     |            |     |        |             | 2.0                        |            | 8760            |      | 1.73             |      | 30,310 
|                                                              |                      |                          |             |    |            |     |            |     |       
|Switchyard Lighting:                                          |                      | Lights @ 1000W           |             | 72 |            |     |            |     |        | 72,000      |                            | 72.0       |                 | 200  |                  |      |         | 14,400       
|                                                              |                      |                          |             |    |            |     |            |     |        |             |                            |            |                 |      |                  |      |        
|                                                              |                      |                          | 218         |    |            |     |            |     |        |             |                            |            |                 |      |                  |      | 314,480
|                                                              |                      |                          |             |    |            |     |            |     |        |             |                            |            |                 |      |                  |      |        





---



Havana



|                                                      |                  |                 |             |    |            |     |            |   |        |             |                            |            |                  |      |        |          
|----------------------------------------------------- | ---------------- | --------------- | ----------- | -- | ---------- | --- | ---------- | - | ------ | ----------- | -------------------------- | ---------- | ---------------- | ---- | ------ | ---------
|IP Asset                                              |                  | Usage Component |             | #  |            | A   |            | B |        | C = (A x B) |                            | D = C/1000 |                  | E    |        | F = D x E
|                                                      |                  |                 | ActualVolts |    | ActualAmps |     | TotalWatts |   | Kw     |             | EstimatedRun HoursPer Year |            | Kwh UsedPer Year
|138 KV Breakers: (1302, 1422, 1406, 1352, 1362, 1356) |                  | Heater 1        |             | 6  |            | 236 |            | 2 |        | 2,832       |                            | 2.8        |                  | 1286 |        | 3,642    
|                                                      | Heater 2         |                 | 6           |    | 236        |     | 2          |   | 2,832  |             | 2.8                        |            | 1286             |      | 3,642 
|                                                      | Heater 3         |                 | 6           |    | 236        |     | 2          |   | 2,832  |             | 2.8                        |            | 8760             |      | 24,808
|                                                      | Compressor Motor |                 | 6           |    | 236        |     | 7.3        |   | 10,337 |             | 10.3                       |            | 12               |      | 124   
|                                                      |                  |                 |             |    |            |     |            |   |        |             |                            |            |                  |      |        |          
|                                                      |                  |                 |             | 24 |            |     |            |   |        |             |                            |            |                  |      |        | 32,216   
|                                                      |                  |                 |             |    |            |     |            |   |        |             |                            |            |                  |      |        |          





---



Hennepin



|                                                      |                  |                 |                |    |               |     |            |     |        |             |                            |            |                 |      |                  |      |        |              
|----------------------------------------------------- | ---------------- | --------------- | -------------- | -- | ------------- | --- | ---------- | --- | ------ | ----------- | -------------------------- | ---------- | --------------- | ---- | ---------------- | ---- | ------ | -------------
|IP Asset                                              |                  | Usage Component |                | #  |               | A   |            | B   |        | C = (A x B) |                            | D = C/1000 |                 | E    |                  | F    |        | G = D x E x F
|                                                      |                  |                 | NameplateVolts |    | NameplateAmps |     | TotalWatts |     | Kw     |             | EstimatedRun HoursPer Year |            | 3 - PhaseFactor |      | Kwh UsedPer Year
|Tie Transformer #1                                    |                  | Fans            |                | 28 |               | 196 |            | 1.2 |        | 6,586       |                            | 6.6        |                 | 2535 |                  | 1.73 |        | 28,881       
|                                                      | Oil Pumps        |                 | 4              |    | 196           |     | 13.6       |     | 10,662 |             | 10.7                       |            | 2535            |      | 1.73             |      | 46,760
|                                                      | Heater           |                 | 1              |    | 112           |     | 1.8        |     | 202    |             | 0.2                        |            | 8760            |      |                  |      | 1,766 
|                                                      |                  |                 |                |    |               |     |            |     |       
|Tie Transformer #2                                    |                  | Fans            |                | 28 |               | 196 |            | 1.2 |        | 6,586       |                            | 6.6        |                 | 2535 |                  | 1.73 |        | 28,881       
|                                                      | Oil Pumps        |                 | 4              |    | 196           |     | 13.6       |     | 10,662 |             | 10.7                       |            | 2535            |      | 1.73             |      | 46,760
|                                                      | Heater           |                 | 1              |    | 112           |     | 1.8        |     | 202    |             | 0.2                        |            | 8760            |      |                  |      | 1,766 
|                                                      |                  |                 |                |    |               |     |            |     |       
|138 KV Breakers: (1302, 1552, 1512, 1516, 1556, 6101) |                  | Heaters         |                | 12 |               | 225 |            | 1.6 |        | 4,320       |                            | 4.3        |                 | 8760 |                  |      |        | 37,843       
|                                                      | Compressor Motor |                 | 6              |    | 225           |     | 4.6        |     | 6,210  |             | 6.2                        |            | 12              |      |                  |      | 75    
|                                                      |                  |                 |                |    |               |     |            |     |       
|34 KV Breakers: (3401, T380, T340, 3422)              |                  | Heaters         |                | 4  |               | 240 |            | 1.3 |        | 1,248       |                            | 1.2        |                 | 8760 |                  |      |        | 10,932       
|                                                      | Heaters          |                 | 4              |    | 240           |     | 1.3        |     | 1,248  |             | 1.2                        |            | 1286            |      |                  |      | 1,605 
|                                                      | Compressor Motor |                 | 4              |    | 240           |     | 3.7        |     | 3,552  |             | 3.6                        |            | 12              |      |                  |      | 43    
|                                                      |                  |                 |                |    |               |     |            |     |        |             |                            |            |                 |      |                  |      |        |              
|                                                      |                  |                 |                | 96 |               |     |            |     |        |             |                            |            |                 |      |                  |      |        | 205,314      
|                                                      |                  |                 |                |    |               |     |            |     |        |             |                            |            |                 |      |                  |      |        |              





---



Tilton



|                                          |                  |                 |                |    |               |     |            |     |        |             |                            |            |                  |      |        |          
|----------------------------------------- | ---------------- | --------------- | -------------- | -- | ------------- | --- | ---------- | --- | ------ | ----------- | -------------------------- | ---------- | ---------------- | ---- | ------ | ---------
|IP Asset                                  |                  | Usage Component |                | #  |               | A   |            | B   |        | C = (A x B) |                            | D = C/1000 |                  | E    |        | F = D x E
|                                          |                  |                 | NameplateVolts |    | NameplateAmps |     | TotalWatts |     | Kw     |             | EstimatedRun HoursPer Year |            | Kwh UsedPer Year
|138 KV Breakers: (1324, 1328, 1320, 1316) |                  | Heaters         |                | 4  |               | 248 |            | 2.5 |        | 2,480       |                            | 2.5        |                  | 8760 |        | 21,725   
|                                          | Tank Heaters     |                 | 24             |    | 120           |     | 10.42      |     | 30,010 |             | 30.0                       |            | 720              |      | 21,607
|                                          | Compressor Motor |                 | 4              |    | 248           |     | 10         |     | 9,920  |             | 9.9                        |            | 12               |      | 119   
|                                          |                  |                 |                |    |               |     |            |     |        |             |                            |            |                  |      |        |          
|                                          |                  |                 |                | 32 |               |     |            |     |        |             |                            |            |                  |      |        | 43,451   
|                                          |                  |                 |                |    |               |     |            |     |        |             |                            |            |                  |      |        |          





---



Wood River



|                                                                  |                    |                  |             |     |            |     |            |       |        |             |                            |            |                 |      |                 |      |        |              
|----------------------------------------------------------------- | ------------------ | ---------------- | ----------- | --- | ---------- | --- | ---------- | ----- | ------ | ----------- | -------------------------- | ---------- | --------------- | ---- | --------------- | ---- | ------ | -------------
|IP Asset                                                          |                    | Usage Component  |             | #   |            | A   |            | B     |        | C = (A x B) |                            | D = C/1000 |                 | E    |                 | F    |        | G = D x E x F
|                                                                  |                    |                  | ActualVolts |     | ActualAmps |     | TotalWatts |       | Kw     |             | EstimatedRun HoursPer Year |            | 3  PhaseFactor |      | KwhUsed PerYear
|Tie Transformer #1                                                |                    | Cooler 1         |             | 1   |            | 240 |            | 16.5  |        | 3,960       |                            | 4.0        |                 | 8760 |                 | 1.73 |        | 60,013       
|                                                                  | Cooler 2           |                  | 1           |     | 240        |     | 15.5       |       | 3,720  |             | 3.7                        |            | 438             |      | 1.73            |      | 2,819 
|                                                                  | Strip Heaters      |                  | 2           |     | 120        |     | 1.9        |       | 456    |             | 0.5                        |            | 8760            |      |                 |      | 3,995 
|                                                                  |                    |                  |             |     |            |     |            |       |       
|Tie Transformer #2                                                |                    | Cooler 1         |             | 1   |            | 240 |            | 45    |        | 10,800      |                            | 10.8       |                 | 8760 |                 | 1.73 |        | 163,672      
|                                                                  | Cooler 2           |                  | 1           |     | 240        |     | 45         |       | 10,800 |             | 10.8                       |            | 438             |      | 1.73            |      | 8,184 
|                                                                  | Strip Heaters      |                  | 2           |     | 240        |     | 2          |       | 960    |             | 1.0                        |            | 8760            |      |                 |      | 8,410 
|                                                                  |                    |                  |             |     |            |     |            |       |       
|138 KV Breakers: (1302, 1306, 1310, 1436, 1452, 1456, 1502, 1506) |                    | Heater 1         |             | 8   |            | 240 |            | 3.3   |        | 6,336       |                            | 6.3        |                 | 1286 |                 |      |        | 8,148        
|                                                                  | Heater 2           |                  | 8           |     | 240        |     | 6.3        |       | 12,096 |             | 12.1                       |            | 1286            |      |                 |      | 15,555
|                                                                  | Heater 3           |                  | 8           |     | 240        |     | 1.2        |       | 2,304  |             | 2.3                        |            | 8760            |      |                 |      | 20,183
|                                                                  |                    |                  |             |     |            |     |            |       |       
|34.5 KV Breakers: (710, 720, 730, 3406, 3410, 3474, 3475)         |                    | Compressor Motor |             | 7   |            | 240 |            | 7.4   |        | 12,432      |                            | 12.4       |                 | 12   |                 |      |        | 149          
|                                                                  | Compressor Heater  |                  | 7           |     | 240        |     | 0.7        |       | 1,176  |             | 1.2                        |            | 1286            |      |                 |      | 1,512 
|                                                                  | Heater 1           |                  | 7           |     | 240        |     | 0.7        |       | 1,176  |             | 1.2                        |            | 8760            |      |                 |      | 10,302
|                                                                  | Heater 2           |                  | 7           |     | 240        |     | 0.7        |       | 1,176  |             | 1.2                        |            | 1286            |      |                 |      | 1,512 
|                                                                  | Heater 3           |                  | 7           |     | 240        |     | 0.7        |       | 1,176  |             | 1.2                        |            | 1286            |      |                 |      | 1,512 
|                                                                  | Interrupter Heater |                  | 7           |     | 240        |     | 14         |       | 23,520 |             | 23.5                       |            | 500             |      |                 |      | 11,760
|                                                                  |                    |                  |             |     |            |     |            |       |       
|34.5 KV Breaker: (3402)                                           |                    | Hydraulic Pump   |             | 1   |            | 240 |            | 6.3   |        | 1,512       |                            | 1.5        |                 | 12   |                 |      |        | 18           
|                                                                  | Heater 1           |                  | 1           |     | 240        |     | 0.7        |       | 168    |             | 0.2                        |            | 8760            |      |                 |      | 1,472 
|                                                                  | Heater 2           |                  | 1           |     | 240        |     | 2          |       | 480    |             | 0.5                        |            | 1286            |      |                 |      | 617   
|                                                                  | Heater 3           |                  | 1           |     | 240        |     | 1.5        |       | 360    |             | 0.4                        |            | 1286            |      |                 |      | 463   
|                                                                  |                    |                  |             |     |            |     |            |       |       
|Pole Lights                                                       |                    | Pole Lights      |             | 60  |            | 120 |            | 8.333 |        | 59,998      |                            | 60.0       |                 | 730  |                 |      |        | 43,798       
|                                                                  |                    |                  |             |     |            |     |            |       |        |             |                            |            |                 |      |                 |      |        |              
|                                                                  |                    |                  |             | 138 |            |     |            |       |        |             |                            |            |                 |      |                 |      |        | 364,094      
|                                                                  |                    |                  |             |     |            |     |            |       |        |             |                            |            |                 |      |                 |      |        |              





---



Vermilion



|                                                      |                         |                         |             |     |            |     |            |     |       |             |                            |            |                 |      |                  |      |         |              
|----------------------------------------------------- | ----------------------- | ----------------------- | ----------- | --- | ---------- | --- | ---------- | --- | ----- | ----------- | -------------------------- | ---------- | --------------- | ---- | ---------------- | ---- | ------- | -------------
|IP Asset                                              |                         | Usage Component         |             | #   |            | A   |            | B   |       | C = (A x B) |                            | D = C/1000 |                 | E    |                  | F    |         | G = D x E x F
|                                                      |                         |                         | ActualVolts |     | ActualAmps |     | TotalWatts |     | Kw    |             | EstimatedRun HoursPer Year |            | 3 - PhaseFactor |      | Kwh UsedPer Year
|Tie Transformer #1                                    |                         | Fans                    |             | 72  |            | 217 |            | 1.5 |       | 23,436      |                            | 23.4       |                 | 2880 |                  | 1.73 |         | 116,768      
|                                                      |                         |                         |             |     |            |     |            |     |      
|Tie Transformer #2                                    |                         | Fan Banks               |             | 3   |            | 425 |            | 12  |       | 15,300      |                            | 15.3       |                 | 8760 |                  | 1.73 |         | 231,868      
|                                                      | Oil Pumps               |                         | 3           |     | 425        |     | 7          |     | 8,925 |             | 8.9                        |            | 8760            |      | 1.73             |      | 135,257
|                                                      |                         |                         |             |     |            |     |            |     |      
|138 KV Breakers: (1306, 1330, 1326, 1332, 1314, 1318) |                         | Heater Set              |             | 1   |            | 217 |            | 8   |       | 1,736       |                            | 1.7        |                 | 8760 |                  |      |         | 15,207       
|                                                      | Compressor Motor        |                         | 1           |     | 217        |     | 4          |     | 868   |             | 0.9                        |            | 12              |      |                  |      | 10     
|                                                      | Heaters                 |                         | 4           |     | 217        |     | 2          |     | 1,736 |             | 1.7                        |            | 8760            |      |                  |      | 15,207 
|                                                      | Compressor Motor        |                         | 1           |     | 217        |     | 4          |     | 868   |             | 0.9                        |            | 12              |      |                  |      | 10     
|                                                      | Heaters                 |                         | 4           |     | 217        |     | 2          |     | 1,736 |             | 1.7                        |            | 8760            |      |                  |      | 15,207 
|                                                      | Hydraulic Winding Motor |                         | 2           |     | 217        |     | 8          |     | 3,472 |             | 3.5                        |            | 1               |      |                  |      | 3      
|                                                      | Heaters                 |                         | 6           |     | 217        |     | 3          |     | 3,906 |             | 3.9                        |            | 8760            |      |                  |      | 34,217 
|                                                      | Heaters                 |                         | 12          |     | 217        |     | 1          |     | 2,604 |             | 2.6                        |            | 8760            |      |                  |      | 22,811 
|                                                      |                         |                         |             |     |            |     |            |     |      
|69 KV Breakers: (620, 612, 624, 628 608, 604, 632)    |                         | Hydraulic Winding Motor |             | 4   |            | 217 |            | 8   |       | 6,944       |                            | 6.9        |                 | 1    |                  |      |         | 7            
|                                                      | Heaters                 |                         | 6           |     | 217        |     | 1          |     | 1,302 |             | 1.3                        |            | 8760            |      |                  |      | 11,406 
|                                                      | Compressor Motor        |                         | 2           |     | 217        |     | 7          |     | 3,038 |             | 3.0                        |            | 12              |      |                  |      | 36     
|                                                      | Heaters                 |                         | 3           |     | 217        |     | 1.3        |     | 846   |             | 0.8                        |            | 8760            |      |                  |      | 7,414  
|                                                      | Compressor Motor        |                         | 1           |     | 217        |     | 3          |     | 651   |             | 0.7                        |            | 12              |      |                  |      | 8      
|                                                      |                         |                         |             |     |            |     |            |     |       |             |                            |            |                 |      |                  |      |         |              
|                                                      |                         |                         |             | 125 |            |     |            |     |       |             |                            |            |                 |      |                  |      |         | 605,437      
|                                                      |                         |                         |             |     |            |     |            |     |       |             |                            |            |                 |      |                  |      |         |