Document:

2004 Severance Pay Plan

 EXHIBIT 10.1 
  
 ENVIRONMENTAL POWER CORPORATION 
 2004 SEVERANCE PAY PLAN 
  
 ARTICLE
I 
  
 PURPOSE OF THE PLAN 
  
 This Severance Pay Plan has been established by Environmental Power Corporation (the
“Corporation”) to provide for the payment of severance pay to certain eligible employees whose employment with the Corporation terminates or whose position or role with the Corporation is materially changed. Except where the context
otherwise requires, and subject to the provisions of Section 14.2 of the Plan, the term “Corporation” shall include any of the Company’s present or future parent or subsidiary corporations as defined in Sections 424(3) or (f) of the
Code and any other business venture (including, without limitation, joint venture or limited liability company) in which the Corporation has a controlling interest, as determined by the Corporation’s Board of Directors. 
  
 ARTICLE II 
  
 ELIGIBILITY 
  
 All regular Full-Time Employees of the Corporation as of July 1, 2004 (“Employees”) are eligible to participate in the Plan. Full-Time Employees hired after
July 1, 2004, Part-Time Employees and Temporary Employees are not eligible to participate in the Plan. 
  
 ARTICLE III 
  
 DEFINITIONS 
  

	3.1	“Annual Bonus Award” means an award, if any, payable to an Employee pursuant to any bonus plan of the Corporation in effect at the time the Employee’s
employment is terminated. 

  

	3.2	“Base Salary” means the regular base salary or wages paid by the Corporation for services by an Employee which are computed on a weekly, biweekly, monthly, annual
or other comparable basis before any payroll deductions for taxes or any other purposes, plus any amounts contributed on behalf of such Employee under any plan maintained by the Corporation pursuant to Section 125 of the Code for such period. Base
Salary shall not include overtime, bonuses, commissions, fees, pensions, severance, or any other extraordinary compensation, including contributions by the Corporation to the Corporation’s 401(k) Plan on behalf of the Employee, if any,
or to any other deferred compensation or employee benefit plan or program of Corporation. 

  

	3.3	“Code” means the Internal Revenue Code of 1986, as amended. 

  

	3.4	“Full-Time Employees” means Employees regularly scheduled to work [32] or more hours per week. 

  

	3.5	“Full Year of Service” means a period of twelve (12) consecutive months of continuous employment beginning with the Employee’s date of hire.

  

	3.6	“Partial Year of Service” means a period of less than 12 consecutive months continuous employment. 

  

	3.7	“Part-Time Employees” means Employees regularly scheduled to work less than 32 hours per week. 

  

	3.8	“Temporary Employees” means Employees not scheduled to work on a regular basis or regularly scheduled to work less than 21 hours per week. 

 

	3.9	“Termination for Cause” means (a) a good faith finding by the Corporation that (i) Employee has failed to perform his or her assigned duties for the Corporation, or
(ii) Employee has engaged in dishonesty, gross negligence or misconduct, or (b) the conviction of Employee of, or the entry of a pleading of guilty or nolo contendere by Employee to, any crime involving moral turpitude or any felony.

  

	3.10	“Termination for Good Reason” means a material adverse change in Employee’s authority, duties or compensation without the prior consent of Employee.

  
 ARTICLE IV 
  
 PAYMENT CONDITIONS 
  

	4.1	Change in Employment Terms and Conditions. 

  

	 	(a)	If the Employee voluntarily terminates his or her employment with the Corporation (other than by reason of death, disability, retirement on or after age 65, or for Good Reason) or
if the Employee is terminated for Cause, the Employee shall receive his or her Base Salary through the date of termination. The Employee shall not be eligible for any Severance Payment, Benefits, or other payment under this Plan.

  

	 	(b)	If the Employee voluntarily terminates his or her employment with the Corporation for Good Reason or if the Employee is terminated by the Corporation without Cause, the Employee
shall receive the Severance Payment described in Article V. 

  

	4.2	Other Circumstances. The Plan Administrator may, in its sole discretion, elect to provide Severance Payments to an Employee whose employment is terminated in circumstances
other than those circumstances established in Section 4.1. The amount of any Severance Payments provided pursuant to this Section 4.2 will be determined on an individual basis, at the Plan Administrator’s sole discretion, without regard to
Section 5.1. 

  

	4.3	Release of Claims and Non-Competition Agreement. Notwithstanding anything in this Plan to the contrary, payment of any Severance Payment under this Plan is expressly
contingent upon the Corporation’s receipt of a written agreement (in form satisfactory to the Plan Administrator) signed by the Employee, wherein the Employee releases the Corporation of any and all claims related to the Employee’s
employment, and wherein the Employee agrees not to engage in a competitive business enterprise with the Corporation. 

  

	4.4	Limitation. In no event shall an Employee be entitled to more than one Severance Payment under this Plan. 

  
 ARTICLE V 
  
 SEVERANCE PAYMENT 
  

	5.1	Severance Payment. Eligible Employees sustaining a change in the terms and conditions of employment under the circumstances described in Section 4.1(b) shall receive the
Severance Payment described in Section 5.2. 

	5.2	Amount of Severance Payment. 

  

	 	(a)	Base Salary and continuation of Benefits, as described in Article VII, for the severance period set forth in the most recent employment letter provided to the Employee (the
“Employment Letter”). 

  

	 	(b)	An amount equal to the Annual Bonus Award that would have been earned by the Employee for the fiscal year in which the Employee’s employment is terminated; multiplied by a
percentage equal to the percentage of the fiscal year in which the Employee is actively employed by the Corporation. 

  

	 	(c)	Fifty percent (50%) of all unvested stock options held by the Employee shall vest and shall remain exercisable for the period set forth in the Employee’s stock option
agreement. 

  

	5.3	Unfunded Plan. The obligations of the Corporation under this Plan may be funded through contributions to a trust or otherwise, but the obligations of the Corporation are not
required to be funded under this Plan unless required by law. Nothing contained in this Plan shall give an Employee any right, title or interest in or to any property of the Corporation. 

  
 ARTICLE VI 
  
 PAYMENT TERM 
  
 Severance Payments of Base Salary shall be made on a monthly basis consistent with the Corporation’s regular payroll practices. Payment of any Annual Bonus Award
shall be made after the end of the fiscal year consistent with any other payment by the Corporation of Annual Bonus Awards to other Employees. 
  
 ARTICLE VII 
  
 PAYMENT OFFSETS 
  
 Notwithstanding anything in this Plan to the contrary, the Severance Payment received under this Plan shall be reduced by any payments earned after the Employee’s termination of employment as a result of employment, consulting and/or
service agreements or arrangements between the Employee and the Corporation. 
  
 ARTICLE VIII 
  
 CONTINUATION
OF BENEFITS 
  

	8.1	Benefits. In addition to the Severance Payment described in Article V, eligible Employees receiving a Severance Payment pursuant to Section 4.1(b) will also be entitled to
participate in any medical and dental coverage and in the life insurance plans or benefit (“Benefits”) in which the Employee participated immediately prior to the Employee’s termination of employment, upon the same terms available to
active Employees for the period set forth in the Employment Letter. 

  

	8.2	Alternative Payment. If the terms of the Benefit plan do not permit continued participation by the Employee, then the Corporation will make a lump sum payment to the Employee
in an amount equal to the Corporation’s cost to provide the benefit that the Employee would have been entitled to receive under the Plan if the coverage under the Plan immediately in effect prior to the Employee’s termination of employment
had remained in effect. 

  

	8.3	Reduction of Benefits. The Benefits to be provided or payments to be made under this Article VIII shall be reduced to the extent that the Employee received payments for the
same occurrence under another employer-sponsored plan to which the Employee is entitled because of employment subsequent to the termination of employment with the Corporation. 

  

	8.4	Termination. The benefit to be provided or payment to be made under this Article VIII shall terminate in the event that the Employee fails to make any required employee
contribution under the Plan, provided that such required contribution does not exceed the contribution amount required of an active Employee participating in the Plan. 

  
 ARTICLE IX 
  
 AMENDMENT AND TERMINATION 
  
 This Plan may be amended at any time and from time to time, and may be terminated at any time, at the discretion of the Board of Directors of the Corporation. 

 
 ARTICLE X 
  
 ADMINISTRATION 
  

	10.1	Plan Administrator. The Plan is administered by a Plan Administrator appointed by the Board of Directors of the Corporation from time to time. The initial Plan Administrator
shall be the Chief Financial Officer of the Corporation, whose name and address is currently: 

  
 R. Jeffrey Macartney 
 Chief Financial Officer 
 Environmental Power Corporation 
 One Cate Street, 4th Floor 
 Portsmouth, NH 03801 
  

	10.2	Plan Administration. The Plan Administrator shall have responsibility for performing duties of plan administration in accordance with this Article. 

 

	10.3	Allocation of Responsibility for Plan Administration. The Plan Administrator will have those specific powers, duties, responsibilities and obligations as are specifically
provided for under this Plan. In the event of any conflict between provisions of this Plan and the terms of any policy or contract issued hereunder, the Plan Administrator may determine that the provisions of the Plan shall control.

  

	10.4	Appointment of Plan Administrator. 

  

	 	(a)	The Plan Administrator shall have responsibility for the day to day administration of the Plan. In addition, the Plan Administrator shall have all the duties placed on the Plan
Administrator by ERISA and by other Sections of this Article X. 

  

 2 

	 	(b)	The Plan Administrator shall determine all matters of fact necessary to the administration of the Plan, including the eligibility of Employees to become participants and the status
and rights of participants and all other persons hereunder. As a condition of distributing any benefit under the Plan, the Plan Administrator may prescribe the use of such forms and require the furnishing of such information as the Plan
Administrator may deem appropriate for administering the Plan. The Plan Administrator shall also have sole authority to adopt rules and regulations that shall be administered by the Plan Administrator. In addition, the Plan Administrator shall have
the discretionary authority to interpret the Plan and to issue rulings and interpretations concerning the Plan and all matters arising thereunder, on a uniform and nondiscriminatory basis, provided the same shall not be contrary to or inconsistent
with any provision of the Plan. Decisions of the Plan Administrator shall be final and binding on all parties. 

  

	10.5	Allocation or Delegation of Duties and Responsibilities. In furtherance of the Plan Administrator’s duties and responsibilities under the Plan, the Plan Administrator
may employ agents to carry out non-fiduciary and fiduciary responsibilities, and consult with counsel, who may be counsel to the Corporation. 

  

	10.6	Expenses. Unless otherwise agreed to by the Corporation, no fiduciary hereunder who is an Employee shall receive any compensation for services as such. Expenses incurred by
fiduciaries in connection with the administration of the Plan shall be paid by the Corporation. 

  

	10.7	Reliance Upon Others. The Plan Administrator, any person to whom the Plan Administrator may delegate such of the Plan Administrator’s duties and powers as provided by
ERISA, and the officers and directors of the Corporation shall be entitled to rely conclusively upon and shall be fully protected in any action taken by them in good faith in reliance upon any tables, valuations, certificates, opinions, reports or
other advice furnished to them by any duly appointed actuary, accountant, legal counsel (who may be counsel for the Corporation) or other specialist. 

  

	10.8	Notification. All notices, reports and statements given, made, delivered or transmitted to a participant or beneficiary shall be deemed duly given, made, delivered, or
transmitted when mailed, by such class as the sender may deem appropriate, with postage prepaid and addressed to the participant or beneficiary at the address last appearing on the records of the Corporation with respect to this Plan. All notices,
direct actions or other communications given, made, delivered or transmitted by a participant or beneficiary to the Corporation or Plan Administrator shall not be deemed to have been duly given, made, delivered, transmitted or received unless and
until actually received by the Corporation or Plan Administrator. 

  

	10.9	Multiple Capacities. Any person may serve in more than one fiduciary capacity with respect to the Plan. 

  

	10.10	Service of Process. The General Counsel of the Corporation is designated as agent of the Plan for service of legal process. Service of legal process may be made upon the Plan
Administrator at the following address: 

  
 Scott E. Pueschel, Esq. 
 Pierce Atwood 
 One New Hampshire Avenue, Suite 350 
 Portsmouth, NH 03801 
  
 ARTICLE XI

  
 EMPLOYER CONTRIBUTIONS 
  
 Severance Payments made under this Plan shall be made from the general funds of the
Corporation at the time and in the amounts that are determined under Articles V and VII of the Plan. 
  
 ARTICLE XII 
  
 CLAIMS PROCEDURE 
  

	12.1	Submission of Claims. The initial claim by any Employee for Severance Payments under this Plan shall be submitted in writing to the Plan Administrator at the address in
Article X within sixty (60) days after the later of the Employee’s termination of employment or the occurrence of a change in the terms and conditions of employment described in Section 4.1. 

  

	12.2	Computation and Review of Claims. All benefits shall be computed by the staff of the Plan Administrator. All claims shall be approved or denied by the staff of the Plan
Administrator within two weeks (14 days) after application by the claimant. 

  

	 	(a)	Initial Denial of Claim. Any denial of a claim shall include: 

  

	 	(1)	the reason or reasons for the denial; 

  

	 	(2)	reference to pertinent Plan provisions on which the denial is based; 

  

	 	(3)	a description of any additional material or information necessary for the claimant to perfect the claim together with an explanation of why the material or information is necessary;
and 

  

	 	(4)	an explanation of the Plan’s claim review procedure described below. 

  

	 	(b)	Review of a Denied Claim. A claim shall have a reasonable opportunity to appeal a denied claim to the Plan Administrator for a full and fair review. The claimant or a duly
authorized representative: 

  

	 	(1)	Shall have sixty (60) days, after receipt of written notification of the denial of claim in which to request a review. 

  

	 	(2)	May request a review upon written application to the Plan Administrator. 

  

	 	(3)	Shall submit issues and comments in writing. 

  

	 	(4)	May review pertinent documents of the Plan. 

  

	 	(5)	May at the claimant’s request meet with the Plan Administrator for the purpose of reviewing the claim. Any expense incurred by the claimant in connection with the review will
be borne by the claimant. 

  

	(c)	Notice of Review. The Plan Administrator shall notify claimant of the time and place for the claim review. 

  

	(d)	Claim Review Procedure. The claim review procedure described in this document shall be deemed to provide for the review and final decision for a claim for benefit provided
under the Plan. 

  

	(e)	Written Decision. The Plan Administrator shall issue a decision on the reviewed claim promptly but no later than sixty (60) days after receipt of the review. The Plan
Administrator’s decision shall be in writing and shall include: 

  

	 	(1)	Reasons for the decision, and 

  

	 	(2)	References to the Plan provisions an which the decision is based. 

  

 3 

 The Plan Administrator’s decision shall be final and binding on the Claimant and the Employee.

  
 ARTICLE XIII 
  
 ERISA RIGHTS STATEMENT 
  

	13.1	ERISA Rights. As a participant in this Plan, an Employee is entitled to certain rights and protections under the Employee Retirement Income Security Act of 1974 (ERISA),
which provides that all Plan participants shall be entitled to: 

  

	 	(a)	Examination of Plan Documents. Examine, without charge, at the Plan Administrator’s office and at other specified locations, including worksites, all Plan documents and
copies of all documents filed by the Plan with the U.S. Department of Labor, including detailed annual reports and plan descriptions. 

  

	 	(b)	Copies of Plan Documents. Obtain copies of all plan documents and other Plan information upon written request of the Plan Administrator. The administrator may make a
reasonable charge for the copies. 

  

	 	(c)	Summary Annual Report. Receive a summary of the Plan’s annual financial report, if applicable. The Plan Administrator is required by law to furnish each participant with
a copy of this summary annual report. 

  

	13.2	Fiduciary Obligations. In addition to creating rights for Plan participations, ERISA imposes obligations upon people who are responsible for the operation of the Employee
benefit plan. The people who operate the Plan called “fiduciaries” of the Plan and have a duty to do so prudently and in the interest of the Plan participants and beneficiaries. 

  
 ARTICLE XIV 
  
 GENERAL PROVISIONS 
  

	14.1	Construction. This Plan shall be construed and enforced in accordance with and governed by the laws of the State of New Hampshire, except to the extent that such laws are
preempted by federal law. 

  

	14.2	Adoption by Subsidiaries and Affiliates. With the consent of Environmental Power Corporation and in accordance with such procedures as may be designated by the Plan
Administrator, any subsidiary or affiliate of the Corporation may adopt the Plan. 

  

	14.3	No Right to Employment. Nothing contained herein shall be denied to give any Employee the right to be retained in the employment of the Corporation or to limit the rights of
the Corporation or any subsidiary or affiliate, to discharge any Employee at any time. 

  

	14.4	Partial Invalidity. The invalidity or unenforceability of any term or provision, or any clause, or portion thereof, of this Plan shall in no way impair or affect the validity
or enforceability of any other provision of this Plan, which shall remain in full force and effect. 

  

	14.5	Entirety. This Plan embodies the entire agreement and understanding between the parties hereto and supercedes all prior agreements and understandings relating to the subject
matter hereof. 

  

	14.6	Assignments. All the terms of this Plan shall be binding upon the successors and assigns of the Corporation and shall inure to the benefit of and be enforceable by the
parties hereto, their successors and assigns; provided, however, that this Plan may not be assigned by the Employee without prior written consent of the Corporation, and provided further that noting in this Plan shall prevent the Corporation,
without obtaining the consent of the other parties hereto, from merging, or consolidating with another corporation and assigning this Plan to an acquiring corporation in connection with any such merger, consolidation or sale.

  

	14.7	Waivers. Failure to insist upon and compliance with any such of the terms, covenants and conditions thereof shall not be denied a waiver of such terms, covenants and
conditions, nor shall any waiver or relinquishment of any right hereunder at any one time or times be deemed a waiver or relinquishment of such right at any other time or times. 

  

	14.8	Gender and Number. Masculine pronouns include the feminine as well as the neuter genders, and the singular shall include the plural, unless indicated otherwise by the
context. 

  

	14.9	Headings. The headings of the Plan are for purposes of reference only and shall not limit or otherwise affect the meaning hereof. 

  

 4Power Purchase Agreement

 POWER PURCHASE AGREEMENT 
  
 BETWEEN 
  
 ILLINOIS POWER COMPANY 
  
 AND 
  
 DYNEGY POWER MARKETING, INC. 
  
 DATED AS OF SEPTEMBER 30, 2004 

 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

								
				
	 	  	(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

							
			
	 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

 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). 
  

 1 

 “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). 
  

 2 

 “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 

 “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 

 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 

 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 

 “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 

 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 

 “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 

 “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 

	 	(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 

 (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 

 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 

 (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 

	 	(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 

	 	(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 

 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 

 (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 

 (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 

	 	  (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 

	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 

 (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 

 (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 

	 	(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 

 (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 

	 	(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 

	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 

 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 

 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 

 (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 

 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 

	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 

 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 
  

																							
	 	 	Operation
Maximum
Load (MW)

	 	Emergency
Operation
Minimum
Load (MW)

	 	SCR Opera-
tion Normal
Minimum
Load (MW)

	 	Ramp Rates

	 	 	 	 	 	 Cycling
 Unit

	 	 Minimum
 Down Times
 For Econ.
Shutdown
(hours)

	 	Minimum
Operating
Time (hours)

	 	 	 	 	 Zero to Nor-
 mal Mini-
 mum
 (MW/min)

	 	 Normal Mini-
 mum To Full
Load
 (MW/min)

	 	 Emergency
 Minimum To
 Full Load
 (MW/min)

	 	Start-up Time to Normal
Minimum

	 	 	 
	 	 	 	 	 	 	 	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 
  

																												
	 	  	 	  	 	  	Energy
Portion of
IP Load

	  	Qualified
Purchases

	  	Delivered
Energy

	  	Scheduled
Energy

	  	Tier 1
Energy

	  	Bandwidth
Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	Lower
Bandwidth
Threshold

	  	Upper
Bandwidth
Threshold

	  	Overscheduled
Energy

	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

  

																							
	 	  	 	  	 	  	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

	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 
  

																												
	 	  	 	  	 	  	Energy
Portion of
IP Load

	  	Qualified
Purchases

	  	Delivered
Energy

	  	Scheduled
Energy

	  	Tier 1
Energy

	  	Bandwidth
Percent

	 	 	 Scheduled
Energy less
 Tier 2 Energy

	  	Bandwidth
Allowance

	  	Lower
Bandwidth
Threshold

	  	Upper
Bandwidth
Threshold

	  	Overscheduled
Energy

	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

  

																							
	 	  	 	  	 	  	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

	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 
  

																												
	 	  	 	  	 	  	Energy
Portion of
IP Load

	  	Qualified
Purchases

	  	Delivered
Energy

	  	Scheduled
Energy

	  	Tier 1
Energy

	  	Bandwidth
Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	Lower
Bandwidth
Threshold

	  	Upper
Bandwidth
Threshold

	  	Overscheduled
Energy

	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

  

																							
	 	  	 	  	 	  	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

	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 
  

																												
	 	  	 	  	 	  	Energy
Portion of
IP Load

	  	Qualified
Purchases

	  	Delivered
Energy

	  	Scheduled
Energy

	  	 Tier 1
 Energy

	  	Bandwidth
Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	Lower
Bandwidth
Threshold

	  	Upper
Bandwidth
Threshold

	  	Overscheduled
Energy

	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

  

																							
	 	  	 	  	 	  	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

	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 
  

																												
	 	  	 	  	 	  	Energy
Portion of
IP Load

	  	Qualified
Purchases

	  	Delivered
Energy

	  	Scheduled
Energy

	  	Tier 1
Energy

	  	Bandwidth
Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	Lower
Bandwidth
Threshold

	  	Upper
Bandwidth
Threshold

	  	Overscheduled
Energy

	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

  

																							
	 	  	 	  	 	  	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

	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 
  

																												
	 	  	 	  	 	  	Energy
Portion of
IP Load

	  	Qualified
Purchases

	  	Delivered
Energy

	  	Scheduled
Energy

	  	Tier 1
Energy

	  	Bandwidth
Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	Lower
Bandwidth
Threshold

	  	Upper
Bandwidth
Threshold

	  	Overscheduled
Energy

	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

  

																							
	 	  	 	  	 	  	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

	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 
  

																												
	 	  	 	  	 	  	Energy
Portion of
IP Load

	  	Qualified
Purchases

	  	Delivered
Energy

	  	Scheduled
Energy

	  	Tier 1
Energy

	  	Bandwidth
Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	Lower
Bandwidth
Threshold

	  	Upper
Bandwidth
Threshold

	  	Overscheduled
Energy

	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

  

																							
	 	  	 	  	 	  	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

	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

	  	Delivered
Energy

	  	 Scheduled
 Energy

	  	 Tier 1
 Energy

	  	 Bandwidth
 Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	 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)
Supplemental
Energy
Charges

	  	 12(d)(ii)
 Underscheduled
Energy
 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

	  	Delivered
Energy

	  	 Scheduled
 Energy

	  	 Tier 1
 Energy

	  	 Bandwidth
 Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	 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)
Supplemental
Energy
Charges

	  	 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

	  	Delivered
Energy

	  	 Scheduled
 Energy

	  	 Tier 1
 Energy

	  	 Bandwidth
 Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	 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)
Supplemental
Energy
Charges

	  	 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

	  	Delivered
Energy

	  	 Scheduled
 Energy

	  	 Tier 1
 Energy

	  	 Bandwidth
 Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	 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)
Supplemental
Energy
Charges

	  	 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

	  	Delivered
Energy

	  	 Scheduled
 Energy

	  	 Tier 1
 Energy

	  	 Bandwidth
 Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	 Lower
 Bandwidth
 Threshold

	  	 Upper
 Bandwidth
 Threshold

	  	Overscheduled
Energy

	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

	  	Delivered
Energy

	  	 Scheduled
 Energy

	  	 Tier 1
 Energy

	  	 Bandwidth
 Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	 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
 Energy
Surcharges

	  	 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

	  	Delivered
Energy

	  	 Scheduled
 Energy

	  	 Tier 1
 Energy

	  	 Bandwidth
 Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	 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
 Energy
Surcharges

	  	 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

	  	Delivered
Energy

	  	 Scheduled
 Energy

	  	 Tier 1
 Energy

	  	 Bandwidth
 Percent

	 	 	Scheduled
Energy less
Tier 2 Energy

	  	Bandwidth
Allowance

	  	 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
 Energy
Surcharges

	  	 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

	  	  	  	Actual
Volts

	  	Actual
Amps

	  	Total
Watts

	  	Kw

	  	Estimated
Run Hours
Per Year

	  	3 – Phase
Factor

	  	Kwh Used
Per 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, 4576
4572, 4568, 4588
4584, 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

	  	  	  	Actual
Volts

	  	Actual
Amps

	  	Total
Watts

	  	Kw

	  	Estimated
Run Hours
Per Year

	  	Kwh Used
Per 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

	  	  	  	Nameplate
Volts

	  	Nameplate
Amps

	  	Total
Watts

	  	Kw

	  	Estimated
Run Hours
Per Year

	  	3 - Phase
Factor

	  	Kwh Used
Per 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

	  	  	  	Nameplate
Volts

	  	Nameplate
Amps

	  	Total
Watts

	  	Kw

	  	Estimated
Run Hours
Per Year

	  	Kwh Used
Per 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

	  	  	  	Actual
Volts

	  	Actual
Amps

	  	Total
Watts

	  	Kw

	  	Estimated
Run Hours
Per Year

	  	3 – Phase
Factor

	  	Kwh
Used Per
Year

	 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

	  	  	  	Actual
Volts

	  	Actual
Amps

	  	Total
Watts

	  	Kw

	  	Estimated
Run Hours
Per Year

	  	3 - Phase
Factor

	  	Kwh Used
Per 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

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00074-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00074-of-00352.parquet"}]]