Spreadsheet: mike_carson__27532__12-14-2001
Sheet: Sheet1

 | Dec 14, 2001 |  | Amerex Power - East - Closing Prices
 | CINERGY |  |  | ENTERGY |  |  | TVA |  |  | COM ED |  |  | ERCOT |  |  | PJM
F1 | JAN 02 |  |  | JAN 02 |  |  | JAN 02 |  |  | JAN 02 | 24.75 | 25.25 | JAN 02 | 24.5 | 25 | JAN 02 |  |  | F1
F2-G2 | WIN 02 | 26.25 | 26.4 | WIN 02 | 23.5 | 24 | WIN 02 | 25.6 | 25.8 | WIN 02 | 24.75 | 25.25 | FEB 02 | 24.25 | 25 | WIN 02 | 30.75 | 31.25 | F2-G2
H2-J2 | MAR-APR 02 | 25 | 25.5 | MAR-APR 02 | 22.9 | 23.1 | MAR-APR 02 | 23.75 | 24.75 | MAR-APR 02 | 23 | 24 | MAR-APR 02 | 25 | 25.6 | MAR-APR 02 | 27.7 | 28.25 | H2-J2
K2 | MAY 02 | 27.25 | 27.75 | MAY 02 | 24.75 | 25.25 | MAY 02 | 26 | 27 | MAY 02 | 26.5 | 27.25 | MAY 02 | 28.25 | 29 | MAY 02 | 30.75 | 31 | K2
M2 | JUNE 02 | 36.75 | 37.25 | JUNE 02 | 32.75 | 33.5 | JUNE 02 | 34.25 | 35 | JUNE 02 | 34.5 | 35.75 | JUNE 02 | 31 | 32 | JUNE 02 | 40.75 | 41 | M2
N2-Q2 | SUMMER 02 | 47.75 | 48.25 | SUMMER 02 | 42.25 | 43 | SUMMER 02 | 45.75 | 46 | SUMMER 02 | 45 | 46 | SUMMER 02 | 39.25 | 40 | SUMMER 02 | 55 | 55.25 | N2-Q2
U2 | SEPT 02 | 25 | 25.4 | SEPT 02 | 23.75 | 24.4 | SEPT 02 | 24 | 25 | SEPT 02 | 23.5 | 24.25 | SEPT 02 | 29 | 30 | SEPT 02 | 27.5 | 28 | U2
V2-Z2 | Q4 02 | 25.2 | 25.5 | Q4 02 | 24.15 | 24.4 | Q4 02 | 23.5 | 24.5 | Q4 02 | 23.25 | 24.25 | Q4 02 | 27 | 27.75 | Q4 02 | 26.5 | 27 | V2-Z2
F3-G3 | WIN 03 | 28.25 | 28.75 | WINTER 03 |  |  | WINTER 03 |  |  | WINTER 03 |  |  | WINTER 03 |  |  | WINTER 03 |  |  | F3-G3
H3-J3 | MAR-APR 03 | 27 | 27.5 | MAR-APR 03 |  |  | MAR-APR 03 |  |  | MAR-APR 03 |  |  | MAR-APR 03 |  |  | MAR-APR 03 |  |  | H3-J3
K3 | MAY 03 |  |  | MAY 03 |  |  | MAY 03 |  |  | MAY 03 |  |  | MAY 03 |  |  | MAY 03 |  |  | K3
M3 | [NAME] 03 |  |  | [NAME] 03 |  |  | [NAME] 03 |  |  | [NAME] 03 |  |  | [NAME] 03 |  |  | [NAME] 03 |  |  | M3
N3-Q3 | SUMMER 03 | 46.75 | 47.5 | SUMMER 03 | 41.5 | 42.5 | SUMMER 03 |  |  | SUMMER 03 |  |  | SUMMER 03 |  |  | SUMMER 03 | 50.5 | 51.25 | N3-Q3
U3 | SEPT 03 |  |  | SEPT 03 |  |  | SEPT 03 |  |  | SEPT 03 |  |  | SEPT 03 |  |  | SEPT 03 |  |  | U3
V3-Z3 | Q4 03 |  |  | Q4 03 |  |  | Q4 03 |  |  | Q4 03 |  |  | Q4 03 |  |  | Q4 03 |  |  | V3-Z3
N4-Q4 | SUMMER 04 |  |  | Q4 04 |  |  |  |  |  |  |  |  |  |  |  | SUMMER 04 | 50 | 50.25 | N4-Q4
F2-Z2 | CAL 02 | 30.25 | 30.75 | CAL 02 | 27.65 | 28.25 | CAL 02 | 28.8 | 29.6 | CAL 02 | 27.5 | 28.25 | CAL 02 | 28.5 | 29.35 | CAL 02 | 33.5 | 34.1 | F2-Z2
F3-Z3 | CAL 03 | 31.5 | 32.25 | CAL 03 |  |  | CAL 03 |  |  | CAL 03 |  |  | CAL 03 | 30.75 | 31.5 | CAL 03 | 34 | 34.4 | F3-Z3
F4-Z4 | CAL 04 |  |  | CAL 04 |  |  | CAL 04 |  |  |  |  |  | CAL 04 |  |  | CAL 04 | 34.1 | 34.4 | F4-Z4
F5-Z5 | CAL 05 |  |  | CAL 05 |  |  | CAL 05 |  |  |  |  |  | CAL 05 |  |  | CAL 05 | 34.25 | 34.5 | F5-Z5
 | [NAME] |  |  |  |  |  |  |  |  | SOCO |  |  | NORTH ZONE |  |  | CAL06-10
 | CAL 02 OFF |  |  |  |  |  |  |  |  | WIN 02 | 27.75 | 28.25 |  |  |  | GAS CLOSE:
 | CAL03 OFF |  |  |  |  |  |  |  |  | MAR-APR 02 | 26.25 | 26.75 |  |  |  |  | JAN: | 2.835
 |  |  |  |  |  |  |  |  |  | MAY 02 | 27.75 | 28.5 |  |  |  |  | FEB: | 2.9
 |  |  |  |  |  |  |  |  |  | JUNE 02 | 37 | 38 |  |  |  |  | MAR: | 2.895
 |  |  |  |  |  |  |  |  |  | SUMMER 02 | 48.5 | 49.5 |  |  |  |  | APR: | 2.85
 |  |  |  |  |  |  |  |  |  | SEPT 02 |  |  |  |  |  |  | MAY: | 2.89
 |  |  |  |  |  |  |  |  |  | Q4 02 |  |  |  |  |  |  | JUN: | 2.93
 |  |  |  |  |  |  |  |  |  | WINTER 03 |  |  |  |  |  |  | JUL: | 2.96
 |  |  |  |  |  |  |  |  |  | SUMMER 03 | 45.5 | 47.5 |  |  |  |  | AUG: | 3