Spreadsheet: diana_scholtes__8542__Non-Terminated Counterparties as of 12-7-2001
Sheet: East by Counterparty

 | Physical/ | 2001 | 2001 | 2001 | 2001 | 2002 | 2002 | 2002 | 2002 | 2003 | 2003 | 2003 | 2003 | 2004 | 2004 | 2004 | 2004 | 2005 | 2005 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | 2007 | 2007 | 2007 | 2007 | 2008 | 2008 | 2008 | 2008 | 2009 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010
Counterparty | Financial | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Total
AESEASENE | Financial | -317112.54
ALCOAPOWGEN | Physical | 105100.37 |  |  |  | 1098796.62 |  |  |  | 1029358.5
AMERENAGENT | Physical | -969634.62 |  |  |  | 3613151.18
AUSTINCITY | Physical | 366.24 |  |  |  | 315975.68 |  |  |  | 990427.94
BECO | Physical | 431958.21
CALPINEENESER | Physical | 168059.33 | -480543.92 |  |  | -38531526.47 | -11844293.56 |  |  | -12528254.51 | -9277354 |  |  | 308982 | -3965257 |  |  | 1267973.29 | -2620826.24 |  |  | 1431013.6 | -2134541.38 |  |  | 458184.81 | -318252.85 |  |  | 492689.27 | -269979.12 |  |  | 526926.76 | -225521.19
CAND-PWR-PR | Financial |  |  |  |  | -2561729.17 |  |  |  | -1883619.65 |  |  |  | -1656236.34 |  |  |  | -1439809.85 |  |  |  | -2189935.19 |  |  |  | -995188.2 |  |  |  | -835224.59 |  |  |  | -684748.26 |  |  |  | -551833.88
CARGILLALLLLC | Physical | 393472.82 | 1284.87 |  |  | 591968.88
CAROLINA | Physical | 538786.57 |  |  |  | 1164753.63
CASHV | Financial |  |  |  |  |  | -15553143.54 |  |  |  | -14960789.94 |  |  |  | -14151292 |  |  |  | -13301432.75 |  |  |  | -12472305.29 |  |  |  | -35220.82
CENTRALHUDSON | Financial |  |  |  |  | -2623.06 | 1444184.67 |  |  | 348781.35 | 600477.45
CENTRALMAINPOW | Physical | 3986154.94 | 1337813.88 |  |  | 8803326.54 | 3111485.75
CITIZENSCOMCOM | Physical | 30449.12 | 23204.2 |  |  | 5666.58 | 17325.54
COAL-EAST-CASH | Physical | -406812.5 |  |  |  | -23216.19
COAL-EAST-II | Physical | 248687.5 |  |  |  | -2945729.62 |  |  |  | -8612227.92 |  |  |  | -733776.32
CONNECTICUTLIGP | Physical | 64397.49 | 102784 |  |  | -672528.66 | 762312.62 |  |  | -487809.16 | 693595.36 |  |  | -259775.58 | 554756.68 |  |  | -245473.5 | 489850.92 |  |  | -355095.33 | 426573.83 |  |  | -375325 | 339257.06 |  |  | -454817.59 | 288617.58 |  |  | -451474.64 | 213308.06 |  |  | -496962.36 | 202829.38
CONNECTIRESREC | Physical | -64397.49 | -102784 |  |  | 672528.66 | -28843740.76 |  |  | 487809.16 | -27683639.58 |  |  | 259775.58 | -26074072.79 |  |  | 245473.5 | -24475209.94 |  |  | 355095.33 | -22915400.18 |  |  | 375325 | -21412799.1 |  |  | 454817.59 | -19997608.46 |  |  | 451474.64 | -18647089.82 |  |  | 496962.36 | -17435933.45
CORALPOWLLC | Financial |  |  |  |  | 492151.78
CORALPOWLLC | Physical | -1547247.09 |  |  |  | 3741474.28 |  |  |  | -45244.23
DTEENETRA | Physical | -157047.64 | -137002.42 | 43103.73 | 41530.13 | -303663.44 | -229798.67 |  |  | 131003.78 | -553331.15
DYNEGYMARAND | Financial | -3362147.37 | -116175.21 |  |  | -12814033.24 |  |  |  | -511146.54
DYNEGYPOWMAR | Physical | -6740954.38 | -164426.84 |  |  | 93656500.27 | -3280645.75 | 83156.69 |  | 4429808.66 | 920032.08 |  |  | 2806133 |  |  |  | 2274862
EASTTEXELE | Physical | 3599.86 | 7036
ECTCOA | Physical |  |  |  |  |  |  |  |  | -124924.2 | -207307.26
EDISONMISMAR | Financial | 16383.79
ENRONENESERINC | Financial | 3392934.2 | 169884.65 |  |  | 18943387.24 | 8861421.47 |  |  | 17052913.54 | 11764126.94 |  |  | 17766604.06 | 10357405.41 |  |  | 14897123.18 | 8350360.18 |  |  | 6260622.74 | 7389955.19 |  |  | 781757.55 | 5094003.15 |  |  | 845533.91 | 146372.7 |  |  | 399906.3 | 81205.16 |  |  | 46634.84 | 28603.3
ENRONENESERINC | Physical | 3636355.7 | 1227317 |  |  | 30760803.91 | 22242956.33 |  |  | 9912572.4 | 14822731.62 |  |  | 1147191.55 | 10624353.6 |  |  | -5908098.73 | 6151374.44 |  |  | 875516.15 | 1519741 |  |  | 1588418.7 | 2088813.37 |  |  | -260847.74 | 2120889.05 |  |  | 4977918.73 | 1233045.1 |  |  | 3258047.64 | 1161154
ENTERGYSVC | Physical |  |  |  |  | 1090680.8
FIRSTENESOL | Physical | 239515.74 |  |  |  | 840179 |  |  |  | 292418.1
FRONTERAGENLP | Physical | 6329.79 |  |  |  | -1119583.78
FT-ONTARIO | Financial | 572201.92
GE | Financial | -108.5 | -54.25
GENSYSENE | Physical | 313870.32
GPUSERJER | Physical | -3982.09 | 79845.25 |  |  | 3013820.78
GPUSERMET | Physical | 188318.22 | 90858.39 |  |  | 8128155.26
GPUSERPENN | Physical |  |  |  |  | 7544758.36
GREATBAYPOW | Physical | -230108.24 | -108518.12
HQENESER1 | Financial | -101711.34 | -326025.28 |  |  | -4803453 | 2943902.21
HQENESER1 | Physical | 4839239.64 | -256133.28 |  |  | 1270451.33 | 3961732.42
INDECKPEPPOW | Physical | 74952.21
INDIANAPPOWLIG | Physical |  | 12867 |  |  | 1852379.38
JACKSONVILLELEA | Physical | -57262.67 | 69564 |  |  | -4117013.28 | 1140742.73
LGEENEMAR | Physical | 636804 | 23394.94 |  |  | 8021649.39 |  |  |  | 1883053.46 |  |  |  | 1669045 |  |  |  | 790379.53
MICHIGANSOUCEN | Physical | 65261.53 | 46778.67 | -43103.73 | -41530.13 | -37704.78 | 796986.49 | -653225.43 | -175547.3 | -55506.88 | 743324 | -632495.61 | -155990.75 | 25895.19 | 743709.29 | -599872.86 | -147842.43 | 127505.89 | 740609.61 | -562128.77 | -138581.78 | 221670.76 | 730921.72 | -527059 | -129924.41 | 220694.63 | 716607.63 | -493886.79 | -121752.26 | 305683.67 | 703461.44 | -463317 | -114156.71
MIDAMERIENECO | Physical | 89937.88 |  |  |  | -1238573.58
MIECO | Physical | -2312225.35 |  |  |  | -4572690.5 |  |  |  | 1880159.52 |  |  |  | 1745087
MINNESOTPOW | Physical |  |  |  |  | 849744.69
MISSOURIJOIMUN | Physical | 64897.71 | 6748.34 |  |  | -899172.25 | 32527.52
MORGAN | Financial | -755867.56 |  |  |  | -3288227.44
NEWENGPOW | Financial | -1192.25 | 1192.25
NEWENGPOW | Physical |  |  |  |  |  | -636134.14
NEWYORIND | Financial | -54577.12 | 54577.12 |  |  | 1186187.56 | -1186187.56 |  |  | -566007.13 | 566007.13 |  |  | 375878.1 | -375878.1 |  |  | -581809.35 | 581809.35
NIAGARAMOHENE | Financial | -41926.09
NIAGARAMOHENE | Physical | 169232.1 | -67379.66
NORTHEASTUTISER | Physical | -130687.14 |  |  |  | -374127.32
NORTHERNSTAPOWC | Physical |  |  |  |  | -110886.09
NSTARELE | Physical | 1083024.33 | 463660.86 |  |  | 6192562.46 | 2879557.58
OGEENERES | Physical | 50875.91 |  |  |  | 120823.2
OGLETHORPOW | Physical |  |  |  |  | 174498.86
OLDDOMINELE | Physical | 388235.86 | 177586.85 |  |  | 2128881.25 | 2630444.94 |  |  | 1122331.58 | 2551766.86
PGEENEPOWLP | Financial | -974081.23 | -177247.55 |  |  | 5018481.77 | -3947927.4 |  |  | -11860369.93 | -1411347.64 |  |  | -2136815.34 | -1207676.56 |  |  | -2298424 | -1044861.87 |  |  | -1742136 | -975552.38
PHYOIL-PRICE | Financial | 4822.58
PSEGENERES | Financial | -2203914.4 | -103317.87 |  |  | -898277.38 | -177584.61
RESID-FIN-1% | Financial |  |  |  |  | -414972
RG&E | Financial | -20364.1 |  |  |  | 2674034 | 211358.76 |  |  | 511925.16
SELECTENE | Financial | -116324.63 |  |  |  | 797147.25
SELECTENE | Physical | 2557209.43 | 281547.29 |  |  | 2623704.6 | 4890400.24 |  |  | -1078588 | 1100029.28 |  |  | 1610375.47
SITHEPOWMARLP | Physical | -665893.51 |  |  |  | -4027768.21
SOUTHERNCOMSER | Physical | 264112.29 |  |  |  | -2324195.71 |  |  |  | -1298377.5
SOUTHERNINDGASE | Physical | -394116.8 | 33021.12 |  |  | -91952.54
SPLITROCENE | Physical | 194005.43 |  |  |  | 169102.37
STHRNILPWR | Physical |  |  |  |  | 155672.56
TAUNTONMUNLIG | Physical |  |  |  |  | 352657.22 | 1008698.9 |  |  | 306415.51 | 818266.46 |  |  | 202049.44 | 588902.91 |  |  | 216702.69 | 624814.6 |  |  | 85832.75 | 571885 |  |  | 88465.22 | 496458.43
TRANSALTENEMAR | Financial |  |  |  |  | 140707.37
TXUELECO | Physical | 1032481.71 |  |  |  | 3107870.29 | -5109552.39 |  |  | 889844.48 | -774577.19
TXUENETRA | Financial | 74680.13 |  |  |  | 162756.74
TXUENETRA | Physical | -358549 | 84593.67 |  |  | 2173156.34 | -976727.23 |  |  | -1161109.45
UNITEDILLUMCO | Financial | -168564.83 | -313064.13 | -11403.9 | 47276.66 | 3981714.71 |  | 18470.56
UNITEDILLUMCO | Physical | 1928670.72 | 1226138.31 | 37103.78 | -137840.84 | -2178928.17 | 39699518.37 | -151425.55 | -61158.94 | 2323434 | 36007239.38 |  |  | -11709034.94 | 12572975.88 |  |  | -10579333 | 10928016.36 |  |  | -10270067.18 | 10069326.81 |  |  | -10404263.72 | 9214599.39 |  |  | -9979492.68 | 8810374.91 |  |  | -1790.08 | 16073.49 |  |  | -1837.81 | 18268.08
VERMONTPUBLIC | Physical | -28470.14 | 5807.4 |  |  | -693950.83 | -83883.6 |  |  | -608699 | -107696.11
VIRGINIAELEPOW | Financial |  |  |  |  |  | 15607770.7 |  |  |  | 15013336.59 |  |  |  | 14200995.43 |  |  |  | 13348151.25 |  |  |  | 12516111.66 |  |  |  | 76268.6
VIRGINIAELEPOW | Physical | 4641978.3 | 86728.46 |  |  | 28333239.72 | -5332784.34 |  |  | 4849302.44 | -1214131.62
WABASHVALPOWASS | Physical | -234421.35 |  |  |  | 1601305.67 | 2198713.48 |  |  | 1488474.69 | 1944804.84 |  |  | 2544632.05 | 3978828.16 |  |  | 1143586 | 1825226.32
WISCONSINELEPOW | Physical |  |  |  |  | 1432064.62 |  |  |  | 1603466