CDWR Purchases thru 1-24-01

Attached is some spending to date by the CDWR. This information comes from a
legislative member so we should NOT release it publicly.

Jim

DWR Power Acquisition for CAISO
Date MWH Total Average $/MWH
12/5/00 8,000 $5,600,000 $700
12/6/00 15,000 $15,000,000 $1,000
1/11/01 12,421 $4,681,445 $377
1/12/01 9,445 $2,920,375 $309
1/13/01 1,065 $274,000 $257
1/14/01 1,717 $433,025 $252
1/15/01 5,825 $1,633,500 $280
1/16/01 2,221 $1,191,800 $537
1/17/01 15,190 $8,698,000 $573
1/18/01 26,056 $11,665,596 $448
1/19/01 54,580 $19,699,725 $361
1/20/01 85,296 $21,257,175 $249
1/21/01 79,000 $20,483,249 $259
1/22/01 129,085 $42,816,753 $332
1/23/01 140,160 $50,001,577 $357
1/24/01 129,160 $42,578,997 $330

Total 714,221 $248,935,217 $414