Spreadsheet: fletcher_sturm__10996__p&l
Sheet: Power East P&L

ENRON POWER TRADING & TRANSMISSION
DAILY POSITION STATEMENT - EAST
2001-11-16 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | YTD | MTD | MTD VS QTD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Rolling Check | Rolling Check
 | TOTAL EAST MARK-TO-MARKET P&L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Figures - If not | Figures - If not
PRELIMINARY |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CHECK FIGURE |  | zero, you are | zero, you are
DESK | 1 DAY | 5 DAY | MTD | First Quarter | Second Quarter | Third QTD | Fourth QTD | YTD | YTD | 4th Quarter | 3rd Quarter | 2nd Quarter | 1st Quarter | LTD Changes | Expected Liquidations |  | not finished! | not finished!
LT NORTHEAST MGMT ([NAME]) | -788324.5076229014 | 3170546.222847783 | 6429933.840584892 | 15750935.25025413 | 68985608.53586905 | -12884151.42943892 | 7026833.042733015 | 78414225.39941725 | 78460508.4241396 | 6595489.700573436 | -14866793.55813557 | 65467193.19800897 | 24592345.12702759 |  | 46283.02472235262 |  | 0 | 1.30385160446167e-08 | -62555674.69528416
[NAME] ([NAME]) | -517823.707656163 | 3649169.361895309 | 5582129.407204517 | 15429298.45503551 | 52070609.39831357 | 22383481.67307424 | 14312313.19037606 | 104195702.7167994 | 104170895.8041984 | 14312313.19037606 | 22592281.67307424 | 52252628.39831357 | 16209298.45503551 |  | -24806.91260099411 |  | 0 | 0 | -46488479.99110905
LT New York ([NAME]) | 0 | 0 | 0 | -1519550 | -1107469 | 0 | 0 | -2627019 | -2627019 | 0 | 0 | -1107469 | -1231371.965950125 |  | 0 |  | 0 | 0 | 1107469
ST NY ([NAME]) | -18608.72884451041 | -150935.1969852102 | -395037.5663576503 | 485547.8017108837 | 795893.0532859713 | -1265961.648642601 | -1975962.829584904 | -1960483.62323065 | -1941069.450294971 | -1975962.829584904 | -1255681.648642601 | 801893.0532859713 | 485547.8017108837 |  | 19414.17293567979 |  | 0 | 0 | -1190930.619643622
ST PJM ([NAME]) | -23675.96525701194 | 1720940.87767811 | 2465792.061701615 | -1245993.660952763 | 810614.7919363 | 5117787.670249819 | -1458113.485338079 | 3224295.315895277 | 3245057.18744777 | -1458113.485338079 | 5117787.670249819 | 810614.7919363 | -1245993.660952763 |  | 20761.87155249249 |  | 0 | 0 | 1655177.269765315
ST NENG ([NAME]) | 35737.10571132769 | 1710536.455555088 | 1797007.018519809 | -906857.8163303068 | 2624591.915628926 | -1221299.978128295 | -3252113.646252316 | -2755679.525081993 | -2728922.778525363 | -3252113.646252316 | -1216799.978128295 | 2624591.915628926 | -906857.8163303068 |  | 26756.74655662989 |  | 0 | 0 | -827584.8971091174
NE HOURLY | 6677.8295388755 | -83421.80713308706 | -60152.78937649868 | 396577.8971499139 | 811025.0080401069 | 826509.7532997145 | -416097.0837834307 | 1618015.574706305 | 1614814.125243702 | -416097.0837834307 | 826509.7532997145 | 811025.0080401069 | 396577.8971499139 |  | -3201.449462603079 |  | 0 | 0 | -871177.7974166055
LT [NAME] ([NAME]) | 0 | -5183.328000000005 | 1071.997472770853 | 0 | 0 | 359.9094615132812 | -4602.094700830587 | -4242.185239317307 | -4242.185239317334 | -4602.094700830587 | 359.9094615132812 | 0 | 0 |  | -2.728484105318785e-11 |  | 0 | 0 | 1071.997472770853
ST PJM OFF-PEAK ([NAME]) | 4130.982763080217 | -520998.8195335904 | -445951.9545183578 | 0 | 0 | -713012.3245573873 | -1853206.283820441 | -2566218.608377828 | -2550777.41110274 | -1853206.283820441 | -713012.3245573873 | 0 | 0 |  | 15441.19727508863 |  | 0 | 0 | -445951.9545183578
NE PHYS/FTR/[NAME] ([NAME]) | 6137.597413222551 | 132744.5154809854 | 167511.160926541 | 937837.860258102 | -215650.5748460841 | 3858969.449646137 | 151256.0977561818 | 4732412.832814337 | 4728607.849931284 | 449110.0080261745 |  | 1381835.933231831 | 8991801.766453486 |  | -3804.9828830529 |  | 0 | -2.91038304567337e-10 | 383161.7357726251
NE ORIGINATION ([NAME]) | 0 | 0 | 300000 | 9709910 | -225381 | 304100 | -165000 | 10088629 | 10088629 | 300000 |  | -225381 | 9496410 |  | 0 |  | 0 | 0 | 525381
NE PHYSICAL ([NAME]) | 6137.597413222564 | -34401.57647102154 | 365.0711965336959 | 437364.8133557942 | 395592.6791928733 | 3858969.449646137 | -15889.99197382551 | 4676036.950220979 | 4672230.912333159 | -15889.99197382551 | 3858969.449646137 | 395592.6791928733 | 437364.8133557942 |  | -3806.037887820043 |  | 0 | -3.637978807091713e-12 | -395227.6079963396
NENG/NEMGMT ORIGINATION | 0 |  | 465000 | 8841410 | 375000 | 220000 |  | 9901410 | 9901410 | 465000 | 220000 | 375000 | 8841410 |  | 0 |  | 0 | 0 | 90000
PJM ORIGINATION | 0 |  | 0 | 780000 | 182019 | 208800 | 0 | 1170819 | 1170819 | 0 | 208800 | 182019 | 780000 |  | 0 |  | 0 | 0 | -182019
NY ORIGINATION | 0 |  | 0 | 213500 |  |  |  | 213500 | 213500 |  |  |  | 213500 |  | 0 |  | 0 | 0 | 0
ST-NY ORIGINATION | 0 |  | 0 | 0 | 6000 | 10280 |  | 16280 | 16280 | 0 | 10280 | 6000 | 0 |  | 0 |  | 0 | 0
ST-NENG ORIGINATION | 0 |  | 0 | 0 | 0 | 4500 |  | 4500 | 4500 | 0 | 4500 | 0 | 0 |  | 0 |  | 0 | 0
NEW YORK TCCs (post 11/14-P. Thomas) | -1.2732925824821e-11 | 167146.0919520069 | 167146.0897300073 | 0 | 0 | 0 | 167146.0897300073 | 167146.0897300073 | 167146.0897299843 | 167146.0897300073 | 0 | 0 | 0 |  | -2.305023372173309e-08 |  | -2.328306436538696e-10 | -2.619344741106033e-10 | 167146.0897300073
NEW YORK TCCs ([NAME]) | 1.2732925824821e-11 | 0.01197800305817509 | -11175.16151751892 | -74677.91082333622 | 3893415.337860081 | 2202642.12869665 | 431343.3421595793 | 6452722.897892974 | 6452727.637607953 | 431343.3421595793 | 2202642.12869665 | 3893415.337860081 | -74677.91082333622 |  | 4.739714978262782 |  | 0 | 0 | -3904590.4993776
PJM FTRs | 0 | 0 | 0 | 500473.0469023078 | -611243.2540389574 | 0 | 0 | -110770.2071366496 | -110769.1521318596 | 0 | 0 | -611243.2540389574 | 500473.0469023078 |  | 1.055004790046951 |  | 0 | 0 | 611243.2540389574
Credit Reserve/Origination to Other Groups | 0 | 0 | 165000 | 125000 | 788400 | 139480 | 165000 | 1217880 | 1217880 | 165000 | 0 | 788400 | 125000 |  | 0 |  | 0 | 0 | -623400
TOTAL NORTHEAST | -1295749.393954081 | 9623398.281805387 | 15842303.17615764 | 39037705.78712547 | 124549842.1282278 | 16406783.07496421 | 12365306.90738526 | 192359637.8977028 | 192456481.5657983 |  |  |  |  |  |  |  | 0 | 2.235174179077148e-08 | -108707538.9520702
MIDWEST ([NAME]) | -3240971.4481576 | 2757863.338239785 | -2650221.350299209 | 3124575.599963706 | 118541942.9148093 | -18635652.43883814 | -14981679.22345033 | 88049186.85248451 | 88627750.66536394 | -13215109.73345033 | -37736523.03243814 | 116696584.5852409 | -470247.0078696674 | 38989494 | 578563.8128794283 |  | 0.8729053288698196 | 0.8729053111746907 | -121192164.2651085
MIDWEST-HR ([NAME]) | -1617064.549523842 | 4710227.786972067 | 6415544.243735036 |  |  | -7957.038240517199 | -734311.2078166734 | -742268.2460571907 | -611386.7438946413 | -734311.2078166734 | -7957.038240517199 |  |  |  | 130881.5021625494 |  | 0 | 0
MIDWEST-OFF PEAK ([NAME]) | 0 | 0 | 0 |  |  | -5870608.842807204 | -448019.3955984949 | -6318628.238405699 | -6318628.398961069 | -448019.3955984949 | -5870608.842807204 |  |  |  | -0.1605553701519966 |  | 0 | 0
ST ECAR ([NAME]) | 0 | 0 | 0 | 2423505.718845038 | 2879186.648798825 | -1232704 | 0 | 4069988.367643863 | 4069988 | 0 | -1232704 | 2879186.648798825 | 2423505.718845038 |  | -0.3676438629627228 |  | 0 | 0 | -2879186.648798825
MTM GAS HEDGES ([NAME]) and [NAME] | -3552868.470000009 | 4556873.41 | 8718254.479999999 | 5306514.807833374 | 5394864.589568373 | 19514942.5936 | -1359589.49 | 28856732.50100175 | 28856736.73810001 | -1359589.49 | 19514942.5936 | 5394864.589568373 | 5306514.807833374 |  | 4.237098265439272 |  | 0 | 0 | 3323389.890431626
ST ECAR ([NAME]) | -67088.62047741364 | 304371.391339261 | -10392.42128478902 | 0 | 0 | 40654.3343109386 | -864982.4959197342 | -824328.1616087956 | -796718.7469864199 | -864982.4959197342 | 40654.3343109386 | 0 | 0 |  | 27609.41462237574 |  | 0 | -3.783497959375381e-10 | -10392.42128478902
ST MAIN ([NAME]) HIDE | 0 | 0 | 0 | -1574132.629151306 | 1582618.415319784 | -1.77005e-10 | 0 | 8485.786168477554 | 8486.695581450826 | 0 | -1.77005e-10 | 1582618.415319784 | -1574132.629151306 |  | 0.9094129732711735 |  | 0 | 0 | -1582618.415319784
LT [NAME] ([NAME]) | 0 |  | 0 | -1574132.629151306 | 3973518.333548068 | -2777764.485280515 | 95.2109226024166 | -378283.5699611503 | -378282.6191798787 | 95.2109226024166 | -2777764.485280515 | 2390899.918228284 | 0 |  | 1.860194244831291 |  | 0 | 0
ST MAPP/ST MAIN ([NAME]) | -11670.35359293455 | -51222.71701858391 | -74554.55871568416 | -3190335.150487469 | -648274.4371925133 | -2574230.86899539 | -347947.3268814998 | -6760787.783556871 | -6751929.68596383 | -344847.3268814998 | -2554830.86899539 | -610774.4371925133 | -3144735.150487469 |  | 8858.097593041137 |  | 0 | 1.353328116238117e-09 | 573719.878476829
MIDWEST ANALYST ([NAME]) | 0 | 0 | 0 | -266572.5732252449 | 0 | 0 | 0 | -266572.5732252449 | -266572.5732252452 | 0 | 0 | 0 | -266572.5732252449 |  | 0 |  | 0 | 0 | 0
MW HOURLY ([NAME]) | -4071.711917783614 | -26839.54364201595 | -45264.88445619892 | 264719.6982429591 | 254246.4451044156 | 49565.4137869816 | -65097.77522615116 | 503433.7819082052 | 502319.2878558637 | -65097.77522615116 | 49565.4137869816 | 254246.4451044156 | 264719.6982429591 |  | -1114.494052341499 |  | 0 | 0 | -299511.3295606145
MW ORIG ([NAME]) | 0 | 0 | 3100 | 1627292.2 | 3252176.26 | 307472 | 329160 | 5516100.46 | 5516100.460000001 | 410080 | 433472 | 3587006.26 | 1757292.2 |  | 0 |  | 0 | 0 | -3249076.26
Origination - Midwest | 0 | 0 | 0 | 1711692.2 | 3549506.26 | 414072 | 406980 | 6082250.46 | 6082250.460000001 | 406980 | 414072 | 3549506.26 | 1711692.2 |  | 0 |  | 0 | 0 | -3549506.26
Origination - ST Mapp | 0 | 0 | 3100 | 45600 | 37500 | 19400 | 3100 | 105600 | 105600 | 3100 | 19400 | 37500 | 45600 |  | 0 |  | 0 | 0 | -34400
Credit Reserve/ Origination to others | 0 |  | 0 | 130000 | 334830 | 126000 | 80920 | 671750 | 671750 | 80920 | 126000 | 334830 | 130000 |  |  |  | 0 | 0 | -334830
TOTAL MIDWEST | -4940866.683669575 | 7694400.255890514 | 3638211.028979154 | 2409052.864187683 | 128252796.1650681 | -30701225.92606385 | -17112782.21397029 | 82847840.88922161 | 83592639.64500873 |  |  |  |  |  | 744798.7557871193 |  | 0.8729053437709808 | 0.8729053121060133 | -124614585.1360889
SOUTHEAST ([NAME]) | 103.6910098032095 | 533.578308224096 | 563.8572134695014 | 11798812.77130853 | -1496817.845021498 | -431726.8435795091 | 5797.398533473164 | 9876065.481240993 | 9731060.226697043 | 5797.398533473164 | -431726.8435795091 | 818824.7312785019 | 1437642.067308649 | -6954518 | -145005.2545439508 |  | 0 | -1.31258275359869e-08 | 1497381.702234967
LT SPP ([NAME]) | 410962.5730459324 | 1458580.001396092 | 3036597.225120235 | -1438489.214321524 | 3912101.764781388 | -2837043.26086961 | 1684892.73468278 | 1321462.024273034 | 1308418.688501262 | 1688711.519096042 | -1142957.65197045 | 2675707.805129756 | 0 |  | -12846.50072555773 |  | 0 | 0 | -875504.5396611528
LT SERC ([NAME]) | -676947.712436645 | 1735908.773128577 | 12335.67979997722 | 0 | 0 | 0 | -17107.03193065369 | -17107.03193065369 | 13580.78163137042 | -17107.03193065369 | 0 | 0 | 0 |  | 30687.81356202412 |  | -1.080479705706239e-09 | -1.047737896442413e-09
SE HOURLY MGMT ([NAME]) | 0.2545487424358726 | -41183.71765905584 | -32283.23605377272 | 0 | 0 | -31621.09212953043 | -46011.34828753977 | -77632.4404170702 | -77830.91037809673 | -46011.34828753977 | -31621.09212953043 | 0 | 0 |  | -198.4699610265234 |  | 0 | 0
MTM GAS HEDGES ([NAME]) | 0 | 0 | 0 | 10724770.70399988 | -2093642.5763 | 0 | 0 | 8631128.127699878 | 8631126.293899998 | 0 | 0 | -2093642.5763 | 10724770.70399988 |  | -1.833799879997969 |  | -7971287.447193888 | 689283.3922366211 | 2093642.5763
ST SERC ([NAME]) | -0.4254894447512925 | -2.246874419972301 | -6.070592862547074 | -1438489.214321524 | 1442393.959651632 | 8954.391100840588 | -18.78441326215901 | 12840.35201768699 | 13037.18706390157 | -18.78441326215901 | 8954.391100840588 | 1442393.959651632 | -1438489.214321524 |  | 196.8350462145772 |  | -90473.47247294437 | -32277.84549909735 | -1442400.030244495
ST SPP ([NAME]) | 0 | 0 | 0 | -1046148.750502617 | -1452734.427108452 | 0 | 0 | -2498883.177611069 | -2498884.202834697 | 0 | 0 | -1452734.427108452 | -1046148.750502617 |  | -1.025223628617823 |  | 0 | 0 | 1452734.427108452
SOUTHEAST ANALYST ([NAME]) | 0 | 0 | -525284.8400421143 | 67278.01095710153 | -109359.5296749398 | 211642.8915280301 | -523366.606640585 | -353805.2338303932 | -353805.678299026 | -523366.606640585 | 211642.8915280301 | -109359.5296749398 | 67278.01095710153 |  | -0.4444686328643002 |  | 0 | 0 | -415925.3103671744
SE [NAME] ([NAME]) | 0.2446586024016142 | -1323.687536644647 | -10404.39122814635 | 455725.2146901855 | 256802.5369095233 | 338624.8535737467 | -14334.1819830328 | 1036818.423190423 | 1036698.282644525 | -14334.1819830328 | 338624.8535737467 | 256802.5369095233 | 455725.2146901855 |  | -120.1405458981171 |  | 0 | 0 | -267206.9281376696
SOUTHEAST ORIGINATION ([NAME]) | 0 | 0 | 0 | 7624806 | 428000 | 1696040 | 3800 | 9752646 | 9752646 | 3800 | 1703040 | 428000 | 363600 |  | 0 |  | 0 | 0 | -428000
EPMI-SE ORIGINATION ([NAME]) | 0 | 0 | 0 | 363600 | 222000 |  |  | 585600 | 585600 | 0 | 0 | 222000 | 363600 |  | 0 |  | 0 | 0 | -222000
ACCRUAL PLANTS ([NAME]) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 0 | 0
LT SPP Origination | 0 | 0 | 0 | 0 | 206000 | 1703040 | 3800 | 1912840 | 1912840 | 3800 | 1703040 | 206000 | 0 |  | 0 |  | 0 | 0 | -206000
Credit Reserve/ Origination to others |  |  | 0 | 0 | 0 | 7000 |  | 7000 | 7000 |  | 7000 | 0 | 0 |  |  |  | 0 | 0 | 0
TOTAL SOUTHEAST | -265880.9491735645 | 3152514.947637193 | 2481524.294809649 | 17461984.03213168 | 1537992.499886021 | -1054083.451476872 | 1093670.964374442 | 19039564.04491527 | 18911883.18796238 |  |  |  |  |  | -127680.856952887 |  | 0 | -1.443549990653992e-08 | 943531.7949236273
ERCOT MANAGEMENT (Doug Gilbert-Smith) | -400854.2106331016 | 4326732.564062037 | 5320723.308869175 | -1887510 | 5862908 | 14861840.62795614 | 1945611.544594537 | 20782850.17255068 | 20755160.06348815 | 5945611.544594537 | 35283489.62795614 | 5862908 | -1887510 |  | -27690.10906252638 |  | 0 | 0 | -542184.6911308253
LT TEXAS ([NAME]) | 292106.0984641062 | 3951037.600917619 | 801847.8848380661 | 4648460.8154857 | -5813139.961890302 | 2960155.689349973 | 1212271.788328534 | 3007748.331273905 | 2950669.163765462 | 1212271.788328534 | 568506.6893499726 | -3624092.711890302 | 4851062.8154857 |  | -57079.16750844289 |  | 0 | 0 | 6614987.846728368
ST TEXAS ([NAME]) | -16449.96839555373 | 631723.0751733962 | 597646.6036167647 | 0 | 0 | 1464437.408929308 | -1667253.761707946 | -202816.3527786329 | -175579.1862822949 | -1667253.761707946 | 2059349.923697118 | 330097.0040413528 | 45506.76256466255 |  | 27237.16649633797 |  | 2.619344741106033e-10 | 0 | 597646.6036167647
ERCOT ASSET ([NAME]) | 17554.68174450879 | 102887.6640548863 | 38400.86592303205 | 0 | 0 | 223320.6148258011 | -409806.4401605629 | -186485.8253347618 | -181491.6158454408 | -409806.4401605629 | -624907.9098343387 | 1294564.296889672 | 0 |  | 4994.209489320987 |  | 0 | 0
ERCOT OPTION ([NAME]) | -91862.46580792445 | 20053.29468884988 | 141497.4272988863 | 0 | 835664.1651582574 | 1203101.807360093 | 91786.39878272476 | 2130552.371301075 | 2125093.502341243 | 91786.39878272476 | 1243101.807360093 | 835664.1651582574 | 0 |  | -5458.868959832937 |  | 0 | 0
ERCOT OFF PEAK ([NAME]) | -106217.281792083 | 444081.0414265034 | 657229.0470728037 | 0 | 422479.9961678705 | 443.7951547283827 | 678289.9682895695 | 1101213.759612168 | 1102554.209594083 | 678289.9682895695 | 443.7951547283827 | 422479.9961678705 | 0 |  | 1340.4499819146 |  | 0 | 0
ERCOT [NAME] ([NAME]) | 2.191678207134828 | -1476.992499999953 | -19277.79247208458 | -0.3725771816680208 | -61054.43803624972 | 865392.7406867379 | 9222.942527915417 | 813560.872601222 | 812486.0629287045 | 9222.942527915417 | 865392.7406867379 | -61054.43803624972 | -0.3725771816680208 |  | -1074.809672517469 |  | 0 | 0 | 41776.64556416514
ERCOT [NAME] ([NAME]) | 0 | 0 | 0 | 292945 | 39099 | 0 | 0 | 332043 | 332043 | 0 | 0 | -21955.43803624972 | 292944.6274228183 |  | 0 |  | 0 | 0 | -39099
ST TEXAS ([NAME]) | 0 | 0 |  | 45506.76256466255 | 330097.0040413528 | 584912.51476781 | 0 | 960516.28137382 | 960516.38286154 | 0 | 936427.51476781 | 330097.0040413528 | 45506.76256466255 |  | 0.1014877199195325 |  | 0 | 0 | -330097.0040413528
ERCOT ASSET ([NAME]) | 0 | 0 | 0 | 0 | 1294564.296889672 | -858228.5246601398 |  | 436335.7722295318 | 436335.2265398415 | 0 | -848228.52466014 | 1294564.296889672 | 0 |  |  |  | 0 | 0
ERCOT ORIGINATION | 0 | 0 | 0 | 202602 | 2189047.25 | 18070000 | 4000000 | 24461649.25 | 24461649.25 | 4000000 | -2331649 | 2189047.25 | 202602 |  | 0 |  | 0 | 0 | -2189047.25
LT ERCOT Origination | 0 | 0 | 0 | 202602 | 2189047.25 | -2391649 | 0 | 0.25 | 0.25 | 0 | -2391649 | 2189047.25 | 202602 |  | 0 |  | 0 | 0 | -2189047.25
ERCOT MGMT Origination | 0 | 0 | 0 | 0 | 0 | 20421649 | 4000000 | 24421649 | 24421649 | 4000000 | 20421649 | 0 | 0 |  | 0 |  | 0 | 0 | 0
ST ERCOT Origination | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 | 10000 | 0 | 10000 | 0 | 0 |  | 0 |  | 0 | 0 | 0
ERCOT ASST Origination | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 10000 | 10000 | 0 | 10000 | 0 | 0 |  | 0 |  | 0 | 0 | 0
ERCOT Option Origination | 0 | 0 | 0 | 0 | 0 | 40000 | 0 | 40000 | 40000 | 0 | 40000 | 0 | 0 |  | 0 |  | 0 | 0 | 0
Credit Reserve/Origination to Other Groups | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 20000 | 20000 |  | 20000 | 0 | 0 |  | 0 |  | 0 | 0 | 0
TOTAL ERCOT | -305720.9547418407 | 9475038.247823292 | 7538067.345146643 | 3302004.205473181 | 5099665.312330601 | 39375376.67437045 | 5860122.440654771 | 53637167.63282901 | 53579436.05939129 |  |  |  |  |  | -57731.57343772054 |  | 0 | 0 | 2438402.032816042
EPMI-LT-OPTION ([NAME]) | 115441.9551750909 | 507981.1728178079 | 987847.7731547959 | -54373.63726905505 | 16191386.2908005 | 1955943.354843791 | 2121570.948340933 | 20214526.95671616 | 20153490.91114493 | 2121570.948340933 | 1955943.354843791 | 16191386.2908005 | -54373.63726905505 |  | -61036.0455712378 |  | 0 | 0 | -15203538.5176457
EPMI-LT-OPTION A ([NAME]) | -1522.664936993235 | 204067.6039224824 | 374252.6486329314 | 0 | 4204653.472304809 | -841362.5593906668 | 426729.6449275354 | 3790020.557841677 | 3945939.435274343 | 426729.6449275354 | -841362.5593906668 | 4204653.472304809 | 0 |  | 155918.8774326663 |  | 0 | 0 | -3830400.823671877
EPMI-LT-OPTION B ([NAME]) | -7139.675840405282 | 58799.2666144114 | 138118.5786816616 | 0 | 1761334.286749275 | 1021075.771073241 | 802201.2302156419 | 3584611.288038158 | 3574452.43836524 | 802201.2302156419 | 1021075.771073241 | 1761334.286749275 | 0 |  | -10158.84967291821 |  | 0 | 0 | -1623215.708067613
EPMI-LT-OPTION Y ([NAME]) | 171.8675773009272 | 37269.73010760307 | 1610.979142480955 | 0 | 0 | 0 | 36127.23489009324 | 36127.23489009324 | 34526.89411932135 | 36127.23489009324 | 0 | 0 | 0 |  | -1600.340770771887 |  | 0 | 1.455191522836685e-11
EPMI-LT-OPTION Z ([NAME]) | -7390.556301039514 | -38839.79463660423 | -46439.15485770762 | 0 | 0 | -370724.0643883797 | 157964.8376356981 | -212759.2267526816 | -272834.2801017202 | 157964.8376356981 | -370724.0643883797 | 0 | 0 |  | -60075.05334903864 |  | 0 | 0
TOTAL OPTION | 99560.92567395377 | 769277.9788257006 | 1455390.824754162 | -54373.63726905505 | 22157374.04985458 | 1764932.502137985 | 3544593.896009901 | 27412526.81073341 | 27435575.39880211 |  |  |  |  |  | 23048.58806870133 |  | 0 | 0 | -20701983.22510042
LT MANAGEMENT ([NAME]) | -1118620.591501151 | 11119416.26069713 | 15672527.7619265 | -2346866.830008455 | 80975238.89374106 | -33244247.28224427 | -743162.1064921787 | 44640962.67499614 | 44726087.51331756 | -743162.1064921787 | -31420674.83689427 | 85480078.25119105 | 3202290.514841545 | 3733 | 85124.83832141757 |  | 0 | 0 | -65302711.13181455 |  |  |  |  |  |  |  | -82832040
New Albany Power I, L.L.C. | 0 | 0 | 0 | -5589157.34485 | -4504839.35745 | -1803572.44535 | 0 | -11897569.14765 | -11897569.14765 | 0 | -1803572.44535 | -4504839.35745 | -5589157.34485 |  | 0 |  | 39210535.03270946 | 1355829.899080209 | 4504839.35745
IM GAS DESK - STORAGE | 0 | 0 | 0 | 40000 | 0 | 0 | 0 | 40000 | 40000 | 0 | 0 | 0 | 40000 |  | 0 |  | 45719583.26649728 | 16791148.35342764 | 0
Origination | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 3000000 | 0 | 20000 | 3000000 | 0 |  | 0 |  | -14897569.14765 | 0 | -3000000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40000 | 0 | 0
Credit Reserve/Origination to other groups | 0 |  | 0 |  |  | 20000 | 0 | 20000 | 20000 | 0 | 20000 |  |  |  | 0 |  | 2980000 | 0 | 0
TOTAL MANAGEMENT | -1118620.591501151 | 11119416.26069713 | 15672527.7619265 | -2346866.830008455 | 80975238.89374106 | -33244247.28224427 | -743162.1064921787 | 44640962.67499614 | 44726087.51331756 |  |  |  |  |  | 85124.83832141757 |  | 0 | 0 | -65302711.13181455
EAST SERVICES | 2252.48597057461 | 1191.65623708382 | 25137.92225212453 | 0 | 1190167.679328458 | 213776.3603703898 | 62819.55057682579 | 1466763.590275675 | 1465009.588942773 | 0 | 0 | 0 | 0 | 0 | -1754.001332901651 |  | 0 | 0 | -1165029.757076334
East Power Development | 0 | 0 | 0 | 5711144.990893913 | 8484296 | 2579559 | -134151 | 16640848.99089391 | 16640849 | -134151 | 2579559 | 8484296 | 5711144.990893913 |  | 0.009106088429689407 |  | 0 | 0 | -8484296
TOTAL EAST POWER DESK | -7825025.161395683 | 41835237.62891629 | 46653162.35402587 | 65520651.41253442 | 372247372.7284366 | -4659129.047941953 | 4936418.438538729 | 438045312.5315678 | 438807961.959223 |  |  |  |  |  | 762649.4276552796 |  | 0.8729053139686584 | 0.8729053139686584 | -325594210.3744107
East Desk P&L by Commodity | 1 DAY |  | MTD | First Quarter | Second Quarter | Third QTD | Fourth QTD | YTD
Power | -404958.161395667 |  | 2986698.264025865 | 37898431.4216405 | 351067756.7284366 | -33379227.04794195 | 2986698.264025865 | 225545975.2580739
Gas | -5845762.410000018 |  | 49253554.94000001 | 21801549 | 11249906 | 35261281 | 49253554.94000001 | 209174261.8926
Coal, Crude Oil | -1574304.59 |  | -5587090.85 | 109526 | 1445414 | -9120742 | -5587090.85 | -13315773.61
 | 9.313225746154785e-10 |  | -164998.8200000077 |  |  |  |  | -132573372.4395495
Total Credit Res/Orig to other groups | 0 | 0 | 165000 | 255000 | 4123230 | 312480 | 245920 | 4936630
Total Origination | 0 | 0 | 303100 | 19164610.2 | 5643842.51 | 20377612 | 4164160 | 49819024.71
New Albany Variance |  |  |  |  |  |  |  | 6268412
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
1999-03-01 00:00:00
1999-03-02 00:00:00
1999-03-03 00:00:00
1999-03-04 00:00:00
1999-03-05 00:00:00
1999-03-06 00:00:00
1999-03-07 00:00:00
1999-03-08 00:00:00
1999-03-09 00:00:00
1999-03-10 00:00:00
1999-03-11 00:00:00
1999-03-12 00:00:00
1999-03-13 00:00:00
1999-03-14 00:00:00
1999-03-15 00:00:00
1999-03-18 00:00:00
1999-03-19 00:00:00
1999-03-20 00:00:00
1999-03-21 00:00:00
1999-03-22 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3182
1999-03-25 00:00:00
1999-03-26 00:00:00
1999-03-27 00:00:00
1999-03-28 00:00:00
1999-03-29 00:00:00
1999-03-30 00:00:00
1999-03-31 00:00:00