Spreadsheet: jeff_king__14265__12-31-2001
Sheet: Sheet1

 | Dec 31, 2001 |  | Amerex Power - East - Closing Prices
 | CINERGY |  |  | ENTERGY |  |  | TVA |  |  | COM ED |  |  | ERCOT |  |  | PJM
F2 | JAN 02 | 24.9 | 25.1 | JAN 02 | 23.25 | 23.75 | JAN 02 | 24.25 | 25.25 | JAN 02 | 22.4 | 22.6 | JAN 02 | 22.5 | 23.5 | JAN 02 | 31 | 31.35 | F2
G2 | FEB 02 | 24.5 | 24.75 | FEB 02 | 23 | 23.25 | FEB 02 | 24 | 25 | FEB 02 | 22 | 22.25 | FEB 02 | 22.5 | 23.5 | FEB 02 | 29.75 | 30.25 | G2
F2-G2 | WIN 02 | 24.75 | 25.25 | WIN 02 | 23.1 | 23.5 | WIN 02 | 24.1 | 25.1 | WIN 02 | 22.25 | 22.75 | MAR 02 | 23 | 24 | WIN 02 | 30.3 | 30.75 | F2-G2
H2-J2 | MAR-APR 02 | 25 | 25.5 | MAR-APR 02 | 22.5 | 22.8 | MAR-APR 02 | 23.5 | 24.5 | MAR-APR 02 | 22.5 | 23 | APR 02 | 23.25 | 24.25 | MAR-APR 02 | 27.8 | 28.2 | H2-J2
K2 | MAY 02 | 28.25 | 28.75 | MAY 02 | 25.6 | 26 | MAY 02 | 25.75 | 26.75 | MAY 02 | 25.75 | 26.25 | MAY 02 | 26.5 | 27.5 | MAY 02 | 31 | 32 | K2
M2 | JUNE 02 | 37.25 | 38 | JUNE 02 | 33.25 | 34 | JUNE 02 | 35.75 | 36.75 | JUNE 02 | 34.75 | 35.5 | JUNE 02 | 29.25 | 30.25 | JUNE 02 | 41 | 42 | M2
N2-Q2 | SUMMER 02 | 48.5 | 49 | SUMMER 02 | 43.5 | 44.25 | SUMMER 02 | 46.25 | 47.25 | SUMMER 02 | 46 | 46.5 | SUMMER 02 | 36.75 | 37.5 | SUMMER 02 | 55.25 | 55.7 | N2-Q2
U2 | SEPT 02 | 25.75 | 26.25 | SEPT 02 | 23.9 | 24.1 | SEPT 02 | 24 | 25 | SEPT 02 | 23.25 | 23.75 | SEPT 02 | 27.25 | 28 | SEPT 02 | 27.75 | 28.15 | U2
V2-Z2 | Q4 02 | 24.75 | 25.25 | Q4 02 | 23.75 | 24 | Q4 02 | 23.75 | 24.75 | Q4 02 | 22.25 | 22.75 | Q4 02 | 26.25 | 27 | Q4 02 | 26.5 | 26.75 | V2-Z2
F3-G3 | WIN 03 | 27.75 | 28.5 | WINTER 03 | 26.5 | 27 | WINTER 03 | 27 | 28 | WINTER 03 | 25.25 | 26 | WINTER 03 |  |  | WINTER 03 |  |  | F3-G3
H3-J3 | MAR-APR 03 | 26.75 | 27.75 | MAR-APR 03 | 25 | 25.75 | MAR-APR 03 |  |  | MAR-APR 03 |  |  | MAR-APR 03 |  |  | MAR-APR 03 |  |  | H3-J3
K3 | MAY 03 | 28.75 | 30 | MAY 03 | 26.75 | 27.25 | MAY 03 |  |  | MAY 03 |  |  | MAY 03 |  |  | MAY 03 |  |  | K3
M3 | [NAME] 03 | 36.5 | 38.5 | [NAME] 03 | 33 | 34 | [NAME] 03 |  |  | [NAME] 03 |  |  | [NAME] 03 |  |  | [NAME] 03 |  |  | M3
N3-Q3 | SUMMER 03 | 47.25 | 47.75 | SUMMER 03 | 42 | 43 | SUMMER 03 |  |  | SUMMER 03 |  |  | SUMMER 03 |  |  | SUMMER 03 | 50.8 | 51.2 | N3-Q3
U3 | SEPT 03 | 26.75 | 27.25 | SEPT 03 | 25 | 25.75 | SEPT 03 |  |  | SEPT 03 |  |  | SEPT 03 |  |  | SEPT 03 |  |  | U3
V3-Z3 | Q4 03 |  |  | Q4 03 | 25 | 26 | Q4 03 |  |  | Q4 03 |  |  | Q4 03 |  |  | Q4 03 |  |  | V3-Z3
N4-Q4 | SUMMER 04 |  |  |  |  |  |  |  |  |  |  |  | CAL 02 OFF | 19.25 | 20 | SUMMER 04 |  |  | N4-Q4
F2-Z2 | CAL 02 | 30.25 | 30.75 | CAL 02 | 27.75 | 28.15 | CAL 02 |  |  | CAL 02 |  |  | CAL 02 | 27.4 | 28.4 | CAL 02 | 33.9 | 34.4 | F2-Z2
F3-Z3 | CAL 03 |  |  | CAL 03 | 28.95 | 29.75 | CAL 03 |  |  | CAL 03 |  |  | CAL 03 | 30.5 | 31.5 | CAL 03 |  |  | F3-Z3
F4-Z4 | CAL 04 |  |  | CAL 04 |  |  | CAL 04 |  |  |  |  |  | CAL 03 OFF | 20.75 | 21.75 | CAL 04 |  |  | F4-Z4
F5-Z5 | CAL 05 |  |  | CAL 05 |  |  | CAL 05 |  |  |  |  |  | CAL 05 |  |  | CAL 05 |  |  | F5-Z5
 | [NAME] |  |  |  |  |  |  |  |  | SOCO |  |  | NORTH ZONE |  |  | GAS CLOSE:
 | CAL 02 OFF |  |  |  |  |  |  |  |  | JAN 02 | 25.25 | 26.25 |  |  |  |  | FEB:
 | CAL03 OFF |  |  |  |  |  |  |  |  | WIN 02 |  |  |  |  |  |  | MAR:
 |  |  |  |  |  |  |  |  |  | MAR-APR 02 | 25.5 | 26 |  |  |  |  | APR:
 | CINERGY OPTIONS |  |  | ENTERGY OPTIONS |  |  |  |  |  | MAY 02 | 29 | 29.5 |  |  |  |  | MAY:
 | Cin 100 D Call | 6.5 | 8.5 | Ent 100 D Call | 3.5 | 5.5 |  |  |  | JUNE 02 | 36.75 | 37.75 |  |  |  |  | JUN:
 |  |  |  |  |  |  |  |  |  | SUMMER 02 | 48.75 | 49.75 |  |  |  |  | JUL:
 |  |  |  |  |  |  |  |  |  | SEPT 02 | 26 | 27 |  |  |  |  | AUG:
 |  |  |  |  |  |  |  |  |  | Q4 02 | 25.75 | 26.5
 |  |  |  |  |  |  |  |  |  | CAL 03