Spreadsheet: kevin_presto__19986__EAST SUMMARY TOP COUNTERPARTIES ALL REGIONS 2
Sheet: NEPOOL DEC 26 THRU JAN 2

PEAK
VEPCO | NEPOOL PEAK (HE 8-23) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases | 550 | 550 |  |  | 550 | 400 | 850
 | [NAME] | 46.93 | 46.93 |  |  | 46.93 | 31.75 | 47.64
 | Sales | 750 | 750 |  |  | 750 | 100 | 1100
 | [NAME] | 47.1 | 47.1 |  |  | 47.1 | 34 | 49.12
 | Net Position
 | Market Price | 35 | 35 | 25 | 25 | 35 | 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
SELECT | NEPOOL Peak (HE 8-23) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases | 375 | 375 | 25 | 25 | 375 |  | 300
 | [NAME] | 48.93 | 48.93 | 40 | 40 | 48.93 | 0 | 51.69
 | Sales | 550 | 550 | 100 | 100 | 550 | 350 | 575
 | [NAME] | 54.06 | 54.06 | 44 | 44 | 54.06 | 30.49 | 49.21
 | Net Position
 | Market Price | 35 | 35 | 25 | 25 | 35 | 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
HQ | NEPOOL Peak (HE 8-23) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases | 475 | 475 | 425 | 425 | 475 | 150 | 800
 | [NAME] | 50.85 | 50.85 | 39.88 | 39.88 | 50.85 | 30.82 | 45.83
 | Sales | 1125 | 1125 | 325 | 325 | 1125 | 150 | 600
 | [NAME] | 55.76 | 55.76 | 41.13 | 41.13 | 55.76 | 40.13 | 46.95
 | Net Position
 | Market Price | 35 | 35 | 25 | 25 | 35 | 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
BECO | NEPOOL Peak (HE 8-23) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases | 0 | 0 |  |  | 0
 | [NAME] | 0 | 0 |  |  | 0
 | Sales | 50 | 50 |  |  | 50
 | [NAME] | 68 | 68 |  |  | 68
 | Net Position
 | Market Price | 35 | 35 | 25 | 25 | 35 | 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
TAUNTONMUN | NEPOOL Peak (HE 8-23) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases |  |  |  |  |  | 0 | 0
 | [NAME] |  |  |  |  |  | 0 | 0
 | Sales |  |  |  |  |  | 25 | 25
 | [NAME] |  |  |  |  |  | 38.45 | 38.45
 | Net Position
 | Market Price | 35 | 35 | 25 | 25 | 35 | 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
TXU | NEPOOL Peak (HE 8-23) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases | 500 | 500 |  |  | 500 |  | 300
 | [NAME] | 43.3 | 43.3 |  |  | 43.3 | 0 | 46.96
 | Sales | 400 | 400 |  |  | 400 | 0 | 150
 | [NAME] | 40.89 | 40.89 |  |  | 40.89 | 0 | 45.08
 | Net Position
 | Market Price | 35 | 35 | 25 | 25 | 35 | 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
CMPC | NEPOOL Peak (HE 8-23) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 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 | 35 | 35 | 25 | 25 | 35 | 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
UI | NEPOOL Peak (HE 8-23) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases
 | [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 | 35 | 35 | 25 | 25 | 35 | 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
NSTAR | NEPOOL Peak (HE 8-23) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases |  |  |  |  |  |  | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 62 | 62 | 62 | 62 | 62 | 62 | 62
 | [NAME] | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62
 | Net Position
 | Market Price | 35 | 35 | 25 | 25 | 35 | 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
 | NET NEPOOL PEAK POSITION
OFF-PEAK
OFF-PEAK
HQ | NEPOOL Off-Peak (HE1-7,24) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases | 425 | 425 | 425 | 425 | 425 | 150 | 150
 | [NAME] | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 30.82 | 30.82
 | Sales | 325 | 325 | 325 | 325 | 325 | 150 | 150
 | [NAME] | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 40.13 | 40.13
 | Net Position
 | Market Price | 25 | 25 | 25 | 25 | 25 | 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
SELECT | NEPOOL Off-Peak (HE1-7,24) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases | 25 | 25 | 25 | 25 | 25 |  | 0
 | [NAME] | 40 | 40 | 40 | 40 | 40 | 0 | 0
 | Sales | 100 | 100 | 100 | 100 | 100 | 350 | 350
 | [NAME] | 44 | 44 | 44 | 44 | 44 | 30.49 | 30.49
 | Net Position
 | Market Price | 25 | 25 | 25 | 25 | 25 | 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
TAUNTON | NEPOOL Off-Peak (HE1-7,24) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases |  |  |  |  |  | 0 | 0
 | [NAME] |  |  |  |  |  | 0 | 0
 | Sales |  |  |  |  |  | 25 | 25
 | [NAME] |  |  |  |  |  | 38.45 | 38.45
 | Net Position
 | Market Price | 25 | 25 | 25 | 25 | 25 | 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
VEPCO | NEPOOL Off-Peak (HE1-7,24) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases |  |  |  |  |  | 400 | 400
 | [NAME] |  |  |  |  |  | 31.75 | 31.75
 | Sales |  |  |  |  |  | 100 | 100
 | [NAME] |  |  |  |  |  | 34 | 34
 | Net Position
 | Market Price | 25 | 25 | 25 | 25 | 25 | 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
 | NET NEPOOL OFF PK POSITION
CMPC | NEPOOL Off-Peak (HE1-7,24) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases
 | [NAME] | 0 | 0 | 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 | 25 | 25 | 25 | 25 | 25 | 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 * 16 Pk Hrs
UI | NEPOOL Off-Peak (HE1-7,24) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00
 | Purchases
 | [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 | 25 | 25 | 25 | 25 | 25 | 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 * 16 Pk Hrs
NSTAR | NEPOOL Off-Peak (HE1-7,24) | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 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] | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62
 | Net Position
 | Market Price | 25 | 25 | 25 | 25 | 25 | 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 * 16 Pk Hrs
 | Off - Peak   Net Position