Spreadsheet: mike_carson__27535__12-21-2001
Sheet: Sheet1

 | Dec 21, 2001 |  | Amerex Power - East - Closing Prices
 | CINERGY |  |  | ENTERGY |  |  | TVA |  |  | COM ED |  |  | ERCOT |  |  | PJM
F1 | JAN 02 | 27.1 | 27.7 | JAN 02 |  |  | JAN 02 |  |  | JAN 02 | 25.25 | 25.5 | JAN 02 | 25 | 25.5 | JAN 02 |  |  | F1
F2-G2 | WIN 02 | 27 | 27.25 | WIN 02 | 24.75 | 25 | WIN 02 | 26.75 | 27.25 | WIN 02 | 26 | 26.5 | FEB 02 | 25 | 25.25 | WIN 02 | 31.8 | 32 | F2-G2
H2-J2 | MAR-APR 02 | 25.5 | 26 | MAR-APR 02 | 23.25 | 23.5 | MAR-APR 02 | 25 | 25.75 | MAR-APR 02 | 23.5 | 24 | MAR-APR 02 | 24.85 | 25.35 | MAR-APR 02 | 28.25 | 28.55 | H2-J2
K2 | MAY 02 | 28 | 28.25 | MAY 02 | 25.75 | 26.25 | MAY 02 | 27.5 | 28 | MAY 02 | 26.5 | 27 | MAY 02 | 28.25 | 28.75 | MAY 02 | 31.15 | 31.4 | K2
M2 | JUNE 02 | 38 | 38.25 | JUNE 02 | 33.75 | 34.25 | JUNE 02 | 37.5 | 38 | JUNE 02 | 35.25 | 36.25 | JUNE 02 | 31.5 | 32.25 | JUNE 02 | 41.4 | 41.6 | M2
N2-Q2 | SUMMER 02 | 49.25 | 49.75 | SUMMER 02 | 44 | 44.5 | SUMMER 02 | 47 | 48 | SUMMER 02 | 46.5 | 47 | SUMMER 02 | 39.75 | 40.75 | SUMMER 02 | 56.1 | 56.4 | N2-Q2
U2 | SEPT 02 | 25.25 | 26 | SEPT 02 | 24 | 24.25 | SEPT 02 | 24.75 | 25.5 | SEPT 02 | 24 | 24.75 | SEPT 02 | 28.75 | 29.25 | SEPT 02 | 28.3 | 28.45 | U2
V2-Z2 | Q4 02 | 25.25 | 25.75 | Q4 02 | 23.9 | 24.4 | Q4 02 | 24.5 | 25.25 | Q4 02 | 24 | 24.5 | Q4 02 | 26.5 | 27.25 | Q4 02 | 27 | 27.25 | V2-Z2
F3-G3 | WIN 03 | 29 | 29.5 | WINTER 03 |  |  | WINTER 03 |  |  | WINTER 03 | 27.5 | 28 | WINTER 03 |  |  | WINTER 03 | 31.75 | 32.25 | F3-G3
H3-J3 | MAR-APR 03 | 26.75 | 27.5 | MAR-APR 03 | 25 | 25.25 | MAR-APR 03 |  |  | MAR-APR 03 |  |  | MAR-APR 03 |  |  | MAR-APR 03 | 29.25 | 30 | H3-J3
K3 | MAY 03 |  |  | MAY 03 | 26.75 | 27.5 | MAY 03 |  |  | MAY 03 |  |  | MAY 03 |  |  | MAY 03 | 31.75 | 32.5 | K3
M3 | [NAME] 03 |  |  | [NAME] 03 | 34.25 | 35 | [NAME] 03 |  |  | [NAME] 03 |  |  | [NAME] 03 |  |  | [NAME] 03 | 41.5 | 42 | M3
N3-Q3 | SUMMER 03 | 47.25 | 48 | SUMMER 03 | 42.25 | 42.75 | SUMMER 03 |  |  | SUMMER 03 |  |  | SUMMER 03 |  |  | SUMMER 03 | 51 | 51.75 | N3-Q3
U3 | SEPT 03 |  |  | SEPT 03 |  |  | SEPT 03 |  |  | SEPT 03 |  |  | SEPT 03 |  |  | SEPT 03 |  |  | U3
V3-Z3 | Q4 03 | 27.15 | 27.65 | Q4 03 | 25.25 | 26 | Q4 03 |  |  | Q4 03 |  |  | Q4 03 |  |  | Q4 03 |  |  | V3-Z3
N4-Q4 | SUMMER 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SUMMER 04 | 50 | 50.75 | N4-Q4
F2-Z2 | CAL 02 | 31 | 31.5 | CAL 02 |  |  | CAL 02 | 30.25 | 31 | CAL 02 | 27.5 | 28.25 | CAL 02 | 28.15 | 28.95 | CAL 02 | 34.6 | 35 | F2-Z2
F3-Z3 | CAL 03 | 31.75 | 32.25 | CAL 03 | 29.1 | 29.75 | CAL 03 | 31 | 31.75 | CAL 03 | 30.5 | 30.75 | CAL 03 | 30.4 | 31.15 | CAL 03 | 34.5 | 34.75 | F3-Z3
F4-Z4 | CAL 04 | 32.25 | 33 | CAL 04 |  |  | CAL 04 | 31 | 32 |  |  |  | CAL 04 |  |  | CAL 04 | 34.15 | 34.45 | F4-Z4
F5-Z5 | CAL 05 |  |  | CAL 05 | 30.25 | 31.25 | CAL 05 |  |  |  |  |  | CAL 05 |  |  | CAL 05 | 34.3 | 34.7 | F5-Z5
 | [NAME] |  |  |  |  |  |  |  |  | SOCO |  |  | NORTH ZONE |  |  | GAS CLOSE:
 | CAL 02 OFF | 17.75 | 18.25 |  |  |  |  |  |  | JAN 02 |  |  |  |  |  |  | JAN: | 2.83
 | CAL03 OFF |  |  |  |  |  |  |  |  | WIN 02 | 48.25 | 49.25 |  |  |  |  | FEB: | 2.84
 |  |  |  |  |  |  |  |  |  | MAR-APR 02 | 26.5 | 27.5 |  |  |  |  | MAR: | 2.84
 |  |  |  |  |  |  |  |  |  | MAY 02 | 28.75 | 29.75 |  |  |  |  | APR: | 2.81
 |  |  |  |  |  |  |  |  |  | JUNE 02 | 39 | 40 |  |  |  |  | MAY: | 2.84
 |  |  |  |  |  |  |  |  |  | SUMMER 02 | 50 | 51 |  |  |  |  | JUN: | 2.86
 |  |  |  |  |  |  |  |  |  | SEPT 02 |  |  |  |  |  |  | JUL: | 2.91
 |  |  |  |  |  |  |  |  |  | Q4 02 |  |  |  |  |  |  | AUG: | 2.96
 |  |  |  |  |  |  |  |  |  | CAL 03 | 32.25 | 32.75