Spreadsheet: kevin_presto__20212__JAN_02-CUST  SUMMARY
Sheet: SUMMARY BY COUNTERPARTY

 |  | Peak | Off-Peak | Total
PEAK
VEPCO | PJM Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 50 | 850 | 850 | 850 | 50 | 50 | 850
 | [NAME] | 23.75 | 38.05 | 38.05 | 38.05 | 23.75 | 23.75 | 38.05
 | Sales | 50 | 900 | 900 | 900 | 50 | 50 | 900
 | [NAME] | 23.85 | 40.98 | 40.98 | 40.98 | 23.85 | 23.85 | 40.98
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
VEPCO | ENTERGY PK (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 150 | 150 | 150 |  |  | 150
 | [NAME] | 0 | 25.43 | 25.43 | 25.43 |  |  | 25.43
 | Sales |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 0 | 24.25 | 24.25 | 24.25 |  |  | 24.25
 | Net Position
 | Market Price | 20.5 | 26.5 | 26.5 | 26.5 | 20.5 | 20.5 | 26.5
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
VEPCO | CINERGY PEAK (HE 7-22) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 0 | 550 | 550 | 550 | 0 | 0 | 550
 | [NAME] | 0 | 31.52 | 31.52 | 31.52 | 0 | 0 | 31.52
 | Sales | 50 | 1250 | 1250 | 1250 | 50 | 50 | 1250
 | [NAME] | 18.25 | 35.5 | 35.5 | 35.5 | 18.25 | 18.25 | 35.5
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
VEPCO | NEPOOL PEAK (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 400 | 850 | 850 | 850 | 400 | 400 | 850
 | [NAME] | 31.75 | 47.64 | 47.64 | 47.64 | 31.75 | 31.75 | 47.64
 | Sales | 100 | 1100 | 1100 | 1100 | 100 | 100 | 1100
 | [NAME] | 34 | 49.12 | 49.12 | 49.12 | 34 | 34 | 49.12
 | Net Position
 | Market Price | 30 | 40 | 40 | 40 | 30 | 30 | 40
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
SELECT | PJM Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 850 | 850 | 850 |  |  | 850
 | [NAME] | 0 | 36.36 | 36.36 | 36.36 |  |  | 36.36
 | Sales |  | 650 | 650 | 650 |  |  | 650
 | [NAME] | 0 | 35.96 | 35.96 | 35.96 |  |  | 35.96
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
SELECT | [NAME] (HE 7-22) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 550 | 550 | 550 |  |  | 550
 | [NAME] | 0 | 28.04 | 28.04 | 28.04 |  |  | 28.04
 | Sales |  | 550 | 550 | 550 |  |  | 550
 | [NAME] | 0 | 27.81 | 27.81 | 27.81 |  |  | 27.81
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
SELECT | NEPOOL Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 300 | 300 | 300 |  |  | 300
 | [NAME] | 0 | 51.69 | 51.69 | 51.69 | 0 | 0 | 51.69
 | Sales | 350 | 575 | 575 | 575 | 350 | 350 | 575
 | [NAME] | 30.49 | 49.21 | 49.21 | 49.21 | 30.49 | 30.49 | 49.21
 | Net Position
 | Market Price | 30 | 40 | 40 | 40 | 30 | 30 | 40
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
GPU | PJM Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 |  |  | 0
 | Sales |  | 300 | 300 | 300 |  |  | 300
 | [NAME] | 0 | 48.6 | 48.6 | 48.6 |  |  | 48.6
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
HQ | PJM Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 0 | 37.55 | 37.55 | 37.55 |  |  | 37.55
 | Sales |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 0 | 39.98 | 39.98 | 39.98 |  |  | 39.98
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
HQ | NEPOOL Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 150 | 800 | 800 | 800 | 150 | 150 | 800
 | [NAME] | 30.82 | 45.83 | 45.83 | 45.83 | 30.82 | 30.82 | 45.83
 | Sales | 150 | 600 | 600 | 600 | 150 | 150 | 600
 | [NAME] | 40.13 | 46.95 | 46.95 | 46.95 | 40.13 | 40.13 | 46.95
 | Net Position
 | Market Price | 30 | 40 | 40 | 40 | 30 | 30 | 40
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
LEM | TVA PK (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 |  |  | 0
 | Sales |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 0 | 32 | 32 | 32 |  |  | 32
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
LEM | [NAME] (HE 7-22) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 |  |  | 0
 | Sales |  | 200 | 200 | 200 |  |  | 200
 | [NAME] | 0 | 32.75 | 32.75 | 32.75 |  |  | 32.75
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
AMEREN | ENTERGY Peak (HE 7-22) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 0 | 25 | 25 | 25 |  |  | 25
 | Sales |  | 200 | 200 | 200 |  |  | 200
 | [NAME] | 0 | 39.58 | 39.58 | 39.58 |  |  | 39.58
 | Net Position
 | Market Price | 20.5 | 26.5 | 26.5 | 26.5 | 20.5 | 20.5 | 26.5
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
AMEREN | [NAME] (HE 7-22) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 900 | 900 | 900 |  |  | 900
 | [NAME] | 0 | 31.27 | 31.27 | 31.27 |  |  | 31.27
 | Sales |  | 800 | 800 | 800 |  |  | 800
 | [NAME] | 0 | 29.38 | 29.38 | 29.38 |  |  | 29.38
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
AMEREN | TVA Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 0 | 34 | 34 | 34 |  |  | 34
 | Sales |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 |  |  | 0
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
CARGILL | COMED Peak (HE 7-22) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 200 | 200 | 200 |  |  | 200
 | [NAME] | 0 | 33.75 | 33.75 | 33.75 |  |  | 33.75
 | Sales |  | 200 | 200 | 200 |  |  | 200
 | [NAME] | 0 | 23.3 | 23.3 | 23.3 |  |  | 23.3
 | Net Position
 | Market Price | 20 | 27 | 27 | 27 | 20 | 20 | 27
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
CARGILL | [NAME] (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 300 | 300 | 300 |  |  | 300
 | [NAME] | 0 | 28.38 | 28.38 | 28.38 |  |  | 28.38
 | Sales |  | 550 | 550 | 550 |  |  | 550
 | [NAME] | 0 | 32.48 | 32.48 | 32.48 |  |  | 32.48
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
CP&L | PJM Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 150 | 150 | 150 |  |  | 150
 | [NAME] | 0 | 29.6 | 29.6 | 29.6 |  |  | 29.6
 | Sales |  | 150 | 150 | 150 |  |  | 150
 | [NAME] | 0 | 33.7 | 33.7 | 33.7 |  |  | 33.7
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
CP&L | [NAME] (HE 7-22) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 0 | 29.13 | 29.13 | 29.13 |  |  | 29.13
 | Sales |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 0 | 30.38 | 30.38 | 30.38 |  |  | 30.38
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
FE | [NAME] (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 0 | 46.25 | 46.25 | 46.25 |  |  | 46.25
 | Sales |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 0 | 45 | 45 | 45 |  |  | 45
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
FE | PJM Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 0 | 40 | 40 | 40 |  |  | 40
 | Sales |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 |  |  | 0
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
WABASH | [NAME] (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 0 | 32 | 32 | 32 |  |  | 32
 | Sales | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 32 | 32 | 32 | 32 | 32 | 32 | 32
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
MPI | COMED Peak (HE 7-22) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 |  |  | 0
 | Sales | 0 | 50 | 50 | 50 | 0 | 0 | 50
 | [NAME] | 0 | 38.25 | 38.25 | 38.25 | 0 | 0 | 38.25
 | Net Position
 | Market Price | 20 | 27 | 27 | 27 | 20 | 20 | 27
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
[NAME] | COMED Peak (HE 7-22) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 |  |  | 0
 | Sales | 0 | 50 | 50 | 50 | 0 | 0 | 50
 | [NAME] | 0 | 34.75 | 34.75 | 34.75 | 0 | 0 | 34.75
 | Net Position
 | Market Price | 20 | 27 | 27 | 27 | 20 | 20 | 27
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
TXU | NEPOOL Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 300 | 300 | 300 |  |  | 300
 | [NAME] | 0 | 46.96 | 46.96 | 46.96 |  |  | 46.96
 | Sales | 0 | 150 | 150 | 150 | 0 | 0 | 150
 | [NAME] | 0 | 45.08 | 45.08 | 45.08 | 0 | 0 | 45.08
 | Net Position
 | Market Price | 30 | 40 | 40 | 40 | 30 | 30 | 40
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
TXU | PJM Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 50 | 600 | 600 | 600 | 50 | 50 | 600
 | [NAME] | 24 | 39.43 | 39.43 | 39.43 | 24 | 24 | 39.43
 | Sales | 0 | 250 | 250 | 250 | 0 | 0 | 250
 | [NAME] | 0 | 41.79 | 41.79 | 41.79 | 0 | 0 | 41.79
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
TXU | [NAME] (HE 7-22) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 0 | 200 | 200 | 200 | 0 | 0 | 200
 | [NAME] | 0 | 30 | 30 | 30 | 0 | 0 | 30
 | Sales | 0 | 350 | 350 | 350 | 0 | 0 | 350
 | [NAME] | 0 | 28.3 | 28.3 | 28.3 | 0 | 0 | 28.3
 | Net Position
 | Market Price | 22 | 28 | 28 | 28 | 22 | 22 | 28
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
TAUNTONMUN | NEPOOL Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 25 | 25 | 25 | 25 | 25 | 25 | 25
 | [NAME] | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45
 | Net Position
 | Market Price | 30 | 40 | 40 | 40 | 30 | 30 | 40
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
ALCOA | [NAME] (HE 7-22) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 60 | 0 | 0 | 0 | 60 | 60 | 0
 | [NAME] | 31.75 | 0 | 0 | 0 | 31.75 | 31.75 | 0
 | Net Position
 | Market Price | 25 |  |  |  | 25 | 25
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
UI | NEPOOL Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 695 | 695 | 695 | 695 | 695 | 695 | 695 |  |  |  |  | 24776947
 | [NAME] | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 |  |  |  |  | 12
 | Net Position
 | Market Price | 30 | 40 | 40 | 40 | 30 | 30 | 40
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
CMPC | NEPOOL Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 |  |  | 0
 | Sales | 275 | 275 | 275 | 275 | 275 | 275 | 275
 | [NAME] | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 77.8
 | Net Position
 | Market Price | 30 | 40 | 40 | 40 | 30 | 30 | 40
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
NSTAR | NEPOOL Peak (HE 8-23) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 |  |  | 0
 | Sales | 62 | 62 | 62 | 62 | 62 | 62 | 62
 | [NAME] | 77.2 | 77.2 | 77.2 | 77.2 | 77.2 | 77.2 | 77.2
 | Net Position
 | Market Price | 30 | 40 | 40 | 40 | 30 | 30 | 40
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
 | Purchases * 16 hrs
 | Sales & 16 hrs
 | Net Cash
OFF-PEAK
VEPCO | PJM Off- Peak (HE 1-7,24) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75
 | Sales | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85
 | Net Position
 | Market Price | 22 | 22 | 22 | 22 | 22 | 22 | 22
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
 | Purchases * 8 hrs
 | Sales * 8 hrs
 | Net Cash
VEPCO | CINERGY Off- Peak (HE 1-6,23-24) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25
 | Net Position
 | Market Price | 22 | 22 | 22 | 22 | 22 | 22 | 22
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
 | Purchases * 8 hrs
 | Sales * 8 hrs
 | Net Cash
VEPCO | NEPOOL Off- Peak (HE 1-7,24) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 400 | 400 | 400 | 400 | 400 | 400 | 400
 | [NAME] | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75
 | Sales | 100 | 100 | 100 | 100 | 100 | 100 | 100
 | [NAME] | 34 | 34 | 34 | 34 | 34 | 34 | 34
 | Net Position
 | Market Price | 30 | 30 | 30 | 30 | 30 | 30 | 30
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
 | Purchases * 8 hrs
 | Sales * 8 hrs
 | Net Cash
WABASH | CINERGY Off- Peak (HE 1-6,23-24) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 |  |  | 0
 | Sales | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 32 | 32 | 32 | 32 | 32 | 32 | 32
 | Net Position
 | Market Price | 22 | 22 | 22 | 22 | 22 | 22 | 22
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
 | Purchases * 8 hrs
 | Sales * 8 hrs
 | Net Cash
TXU | PJM OFF PK (HE 1-7,24) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 24 | 24 | 24 | 24 | 24 | 24 | 24
 | Sales |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 |  |  | 0
 | Net Position
 | Market Price | 22 | 22 | 22 | 22 | 22 | 22 | 22
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
 | Purchases * 8 hrs
 | Sales * 8 hrs
 | Net Cash
HQ | NEPOOL Off-Peak (HE1-7,24) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 150 | 150 | 150 | 150 | 150 | 150 | 150
 | [NAME] | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82
 | Sales | 150 | 150 | 150 | 150 | 150 | 150 | 150
 | [NAME] | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13
 | Net Position
 | Market Price | 30 | 30 | 30 | 30 | 30 | 30 | 30
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
 | Purchases * 8 hrs
 | Sales * 8 hrs
 | Net Cash
SELECT | NEPOOL Off-Peak (HE1-7,24) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 350 | 350 | 350 | 350 | 350 | 350 | 350
 | [NAME] | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49
 | Net Position
 | Market Price | 30 | 30 | 30 | 30 | 30 | 30 | 30
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
 | Purchases * 8 hrs
 | Sales * 8 hrs
 | Net Cash
TAUNTONMUN | NEPOOL Off-Peak (HE1-7,24) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 25 | 25 | 25 | 25 | 25 | 25 | 25
 | [NAME] | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45
 | Net Position
 | Market Price | 30 | 30 | 30 | 30 | 30 | 30 | 30
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 8 hrs
 | Sales * 8 hrs
 | Net Cash
ALCOA | [NAME] (HE 1-6, 23-24) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 60 | 0 | 0 | 0 | 60 | 60 | 0
 | [NAME] | 31.75 | 0 | 0 | 0 | 31.75 | 31.75 | 0
 | Net Position
 | Market Price | 25 |  |  |  | 25 | 25
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 8 hrs
 | Sales * 8 hrs
 | Net Cash
UI | NEPOOL Off-Peak (HE1-7,24) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 695 | 695 | 695 | 695 | 695 | 695 | 695
 | [NAME] | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25
 | Net Position
 | Market Price | 30 | 30 | 30 | 30 | 30 | 30 | 30
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 8 hrs
 | Sales * 8 hrs
 | Net Cash
NSTAR | NEPOOL Off-Peak (HE1-7,24) | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00
 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 62 | 62 | 62 | 62 | 62 | 62 | 62
 | [NAME] | 77.2 | 77.2 | 77.2 | 77.2 | 77.2 | 77.2 | 77.2
 | Net Position
 | Market Price | 30 | 30 | 30 | 30 | 30 | 30 | 30
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
 | Purchases * 8 hrs
 | Sales * 8 hrs
 | Net Cash