DPR Report for 10/25/01

Attached is the October 25th South American DPR.

Attached is theDaily P/L Summary of ($ 25,000)

South America Trading $ 166,000

Argentina Power Total: $ 119,000

Power Trading
Rho & Drift $ 1,000
Price Actuals $ 4,000
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$ 5,000

Modesto Maranzana Plant
Rho & Drift ($ 1,000)
Oct Actualization Adj ($ 14,000)
PMA Sept Actualization $ 129,000
-------------------
$ 114,000

Brazil Power Total: $ 59,000

Rho & Drift $ 8,000
Sep O/A Adj CVRD Deal $ 51,000
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Total $ 59,000

Argentina Gas Total: ($ 12,000)

Intramonth Book:
Vol Updates ($ 1,000)
Sept Modesto Gas Actual($ 11,000)
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Total ($ 12,000)

Modesto Maranzana Plant: ($ 126,000)

Energy Availability Adj ($ 31,000)
Capactiy Availability Adj ($ 36,000)
Internal Consumption ($ 5,000)
Transmission & PAFTT ($ 33,000)
GEI ($ 4,000)
Heat Rate Adj ($ 17,000)
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Total ($ 126,000)

Modesto Maranzana Plant Mgr: ($ 66,000)

Sept Fixed O&M ($ 66,000)
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Total ($ 66,000)
Regards,

Patricia Rivera