Subject: DPR Report for 10/18/01
From: [email-masked]
To: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], e-mail <[email-masked]>, [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked]
Date: Fri, 19 Oct 2001 08:06:29 -0700 (PDT)

Attached is the October 18th South American DPR.
 
Attached is theDaily P/L Summary of   $     42,000

South America Trading	              $      29,000
 
Argentina Power Total:	              $      12,000

	Power Trading
		Rho & Drift	             ($     4,000)
		Price Actuals		  $     4,000
		Late Penalty Int:Epec	  $    11,000
					 ------------------
				              $    11,000

	Modesto Maranzana Plant
		Rho & Drift		 ($     9,000)
		Price Actuals		  $    10,000
				             -------------------
				              $      1,000

Brazil Power Total:		 $       8,000

		Rho & Drift		 $       8,000
		New Deal: Celesc	 $     11,000
		          			-------------------
		Total			 $     19,000

Argentina Gas Total:   	             ($      2,000)

		Intramonth Book:
		    Vol Updates               ($      2,000)
					-------------------
		Total			 ($      2,000)

Modesto Maranzana Plant:	  $            0

Modesto Maranzana Plant Mgr:	  $    13,000

		Fixed O&M Aug Variance $    13,000
					  -----------------
		Total			  $    13,000	

Regards,

Patricia Rivera

Patricia Rivera
South America Risk Management Division
713-345-7150