Spreadsheet: elizabeth_sager__9633__Power Exposure COB 102901
Sheet: MTM Liquidation COB 102901

Counterparty | Prior Sales | Prior Purchases | Prior Delivery Risk | This Month Sales | This Month Purchases | This Month Delivery Risk | Next Month Sales | Next Month Purchases | Next Month Delivery Risk | Current PMTM | Current & Prior Delivery Risk Plus Current PMTM | Net Exposure | PMTM Next Month Forward | Current Next Exposure | Net Exposure as of Next Month | Change in MTM (Next Mth - Current Mth)
PG&E Energy Trading - Power, L.P. | 2434001 | -191765 | 2242236 | 122453070 | -144906597 | 0 | 110386570 | -132017820 | 0 | -78208227 | -75965991 | -98419518 | -71705321 | -69463085 | -113547862
Williams Energy Marketing & Trading Company | 287167 | -63590 | 223577 | 284577693 | -343362330 | 0 | 267389360 | -301172900 | 0 | -136742811 | -136519234 | -195303871 | -131673658 | -131450081 | -224018258
Morgan Stanley Capital Group Inc. | 7567 | 264359 | 271926 | 86131808 | -114156249 | 0 | 77365120 | -110847600 | 0 | -112349805 | -112077879 | -140102320 | -110665675 | -110393749 | -171900670
Williams Energy Marketing & Trading Company | 32167 | -514560 | 0 | 284809077 | -344100905 | 0 | 275527920 | -308593040 | 0 | -118818177 | -118818177 | -178592398 | -117465721 | -117465721 | -210305062
Sempra Energy Trading Corp. | 123550 | 0 | 123550 | 76550346 | -88263595 | 0 | 55366520 | -70347360 | 0 | -10698109 | -10574559 | -22287808 | -9583051 | -9459501 | -36153590
American Electric Power Service Corporation | 1800821 | 3374147 | 5174968 | 347132105 | -407028635 | 0 | 320573154 | -356281574 | 0 | -178500668 | -173325700 | -233222230 | -177531297 | -172356329 | -267961279
IDACORP Energy L.P. | 0 | 0 | 0 | 32142151 | -48290591 | 0 | 33782360 | -43542500 | 0 | 35074488 | 35074488 | 18926048 | 35936693 | 35936693 | 10028113
Pinnacle West Capital Corporation | 0 | 0 | 0 | 16228967 | -25619037 | 0 | 12534700 | -22998424 | 0 | -23115704 | -23115704 | -32505774 | -22268238 | -22268238 | -42122032
Duke Energy Trading and Marketing, L.L.C. | 234396 | -44588840 | 0 | 300743839 | -323167331 | 0 | 272748960 | -297034230 | 0 | -207802666 | -207802666 | -274580602 | -206974402 | -206974402 | -298037608
Avista Energy, Inc. | -245393 | 5607310 | 5361917 | 44998362 | -54494008 | 0 | 42304400 | -53741400 | 0 | 31241541 | 36603458 | 27107812 | 31891651 | 37253568 | 16320922
Calpine Energy Services, L.P. | 598071 | -51505 | 546566 | 104754910 | -118640273 | 0 | 87600560 | -105656680 | 0 | -91705223 | -91158657 | -105044020 | -91057416 | -90510850 | -122452333
United States Department of Energy | -899557 | -324481 | 0 | 13008310 | -289759 | 12718551 | 15458540 | -2306000 | 13152540 | 144027020 | 156745571 | 155521533 | 144618598 | 170489689 | 169265651
Reliant Energy Services, Inc. | 165840 | -97217 | 68623 | 151891165 | -178135700 | 0 | 138334680 | -164334316 | 0 | -6405743 | -6337120 | -32581655 | -5869146 | -5800523 | -58044694
Reedy Creek Improvement District | 0 | -506413 | 0 | 0 | -559433 | 0 | 0 | 0 | 0 | -472711 | -472711 | -1538557 | 0 | 0 | -1065846
Pacificorp | 38484 | -319959 | 0 | 12787669 | -22895100 | 0 | 10542000 | -18254000 | 0 | -4877004 | -4877004 | -15265910 | -4453446 | -4453446 | -22554352
Exelon Generation Company, LLC | 160991 | 9328 | 170319 | 8039502 | -26983025 | 0 | 8273802 | -16115400 | 0 | 9526917 | 9697236 | -9246287 | 9802483 | 9972802 | -16812319
Coral Power, L.L.C. | 26685 | -5100 | 21585 | 46982040 | -52548438 | 0 | 38953000 | -46741420 | 0 | -4790988 | -4769403 | -10335801 | -4526540 | -4504955 | -17859773
Cinergy Services, Inc. | -9716 | -28820 | 0 | 28089433 | -28806986 | 0 | 19007640 | -26782140 | 0 | 22390101 | 22390101 | 21634012 | 22596952 | 22596952 | 14066363
PJM Interconnection, L.L.C. | 982443 | -797268 | 185175 | 1409922 | -2355395 | 0 | 0 | -221834 | 0 | -194422 | -9247 | -954720 | 0 | 185175 | -982132
Mieco Inc. | 0 | 0 | 0 | 20933359 | -31048368 | 0 | 19397860 | -28677000 | 0 | -8831658 | -8831658 | -18946667 | -8648503 | -8648503 | -28042652
TransCanada Energy Ltd. | 0 | 0 | 0 | 934630 | -3753475 | 0 | 1146000 | -3835000 | 0 | 5470267 | 5470267 | 2651422 | 5625436 | 5625436 | 117591
Dynegy Power Marketing, Inc. | 39934 | -254475 | 0 | 133013379 | -151414594 | 0 | 122358248 | -134267080 | 0 | 160361152 | 160361152 | 141745396 | 160501906 | 160501906 | 129977318
Salt River Project Agricultural Improvement and Power District | 0 | -4029 | 0 | 4504795 | -6817395 | 0 | 1543700 | -5655400 | 0 | -8088552 | -8088552 | -10405181 | -7963883 | -7963883 | -14392212
Western Resources Inc. | 0 | -425032 | 0 | 615400 | -4789919 | 0 | 0 | -4336858 | 0 | 4029692 | 4029692 | -569859 | 4141977 | 4141977 | -4794432
Her Majesty the Queen in the Right of Alberta as rep. by the Minister of Resource Dev. | 0 | 0 | 0 | 0 | -2667741 | 0 | 0 | -2664041 | 0 | -10106477 | -10106477 | -12774218 | -10000698 | -10000698 | -15332480
Cargill-Alliant, LLC | -26304 | 289 | 0 | 36482401 | -37751120 | 0 | 26338800 | -30955000 | 0 | -812520 | -812520 | -2107254 | -711185 | -711185 | -6622119
PPL EnergyPlus, LLC | 0 | 0 | 0 | 1783448 | -9605931 | 0 | 1670680 | -3126600 | 0 | -9033526 | -9033526 | -16856009 | -8932985 | -8932985 | -18211388
Sithe Power Marketing, L.P. | 0 | 0 | 0 | 1412200 | -3625375 | 0 | 1944600 | -2385600 | 0 | -3434157 | -3434157 | -5647332 | -3333851 | -3333851 | -5988026
PSEG Energy Resources & Trade LLC | 0 | 0 | 0 | 26177666 | -25291728 | 885938 | 24543720 | -28951880 | 0 | -6944450 | -6058512 | -6058512 | -6847675 | -5961737 | -10369897
Public Service Company Of New Mexico | 345250 | -96774 | 248476 | 9104376 | -11196242 | 0 | 7135800 | -8590500 | 0 | -1149266 | -900790 | -2992656 | -1052979 | -804503 | -4351069
Ameren Energy, Inc., as agent | 0 | 0 | 0 | 7318070 | -11685995 | 0 | 9149280 | -12259800 | 0 | 1585308 | 1585308 | -2782617 | 1669251 | 1669251 | -5809194
Edison Mission Marketing & Trading Inc. | 129600 | 0 | 129600 | 1131981 | -4459060 | 0 | 10412420 | -9822980 | 589440 | -1741277 | -1611677 | -4938756 | -1665750 | -946710 | -4273789
ConAgra Energy Services, Inc. | 0 | 0 | 0 | 1877040 | -3553081 | 0 | 1738000 | -1690800 | 47200 | 990589 | 990589 | -685452 | 1065338 | 1112538 | -563503
FPL Energy Power Marketing, Inc. | 0 | -32395 | 0 | 2053739 | -7206500 | 0 | 2848440 | -4874200 | 0 | 164446 | 164446 | -5020710 | 225928 | 225928 | -6984988
Puget Sound Energy, Inc. | 151514 | -21949 | 129565 | 6209456 | -7341924 | 0 | 6066000 | -6199000 | 0 | 399639 | 529204 | -603264 | 460051 | 589616 | -675852
Arizona Public Service Company | -61208 | 0 | 0 | 2808000 | -3618000 | 0 | 2600000 | -3350000 | 0 | 2414030 | 2414030 | 1542822 | 2473941 | 2473941 | 852733
DTE Energy Trading, Inc. | 0 | 0 | 0 | 13492283 | -15249846 | 0 | 15117600 | -13657440 | 1460160 | -1419424 | -1419424 | -3176987 | -1360706 | 99454 | -1658109
Entergy-Koch Trading, LP | 20585 | 0 | 20585 | 39779772 | -43368074 | 0 | 33467700 | -31524860 | 1942840 | 21103988 | 21124573 | 17536271 | 21153186 | 23116611 | 19528309
Minnesota Power, Inc. | 0 | 0 | 0 | 0 | -943407 | 0 | 0 | 0 | 0 | 517537 | 517537 | -425870 | 558166 | 558166 | -385241
ONEOK Power Marketing Company | 0 | 0 | 0 | 1124040 | -1883240 | 0 | 658560 | 0 | 658560 | -612607 | -612607 | -1371807 | -572666 | 85894 | -673306
TXU Energy Trading Company | 171868 | 9600 | 181468 | 15113135 | -11955260 | 3157875 | 14086920 | -12030480 | 2056440 | 916442 | 4255785 | 4255785 | 954690 | 6350473 | 6350473
Avista Corporation | -311950 | -14943 | 0 | 807799 | -1514946 | 0 | 587500 | -1314000 | 0 | 1372321 | 1372321 | 338281 | 1402106 | 1402106 | -358434
Great Bay Power Corporation | -4763 | 0 | 0 | 0 | -1079800 | 0 | 0 | -1041600 | 0 | -618763 | -618763 | -1703326 | -591564 | -591564 | -2717727
[NAME], LLC | 0 | 0 | 0 | 1275100 | -1350895 | 0 | 613200 | 0 | 613200 | 431918 | 431918 | 356123 | 455613 | 1068813 | 993018
CMS Marketing, Services and Trading Company | 11200 | 0 | 11200 | 31493048 | -31071488 | 421560 | 29955600 | -28935360 | 1020240 | 15450594 | 15883354 | 15883354 | 15473485 | 16926485 | 16926485
Wabash Valley Power Association Inc. | 155 | 0 | 155 | 995520 | -4476480 | 0 | 714000 | -2631640 | 0 | 13201942 | 13202097 | 9721137 | 13222683 | 13222838 | 7824238
Bonneville Power Administration | 38217509 | -88097737 | 0 | 11446592 | -10747692 | 698900 | 12694219 | -14622804 | 0 | 368503484 | 369202384 | 319322156 | 368522742 | 369221642 | 317412829
Missouri Joint Municipal Electric Utility Commission | 0 | 0 | 0 | 529840 | 0 | 529840 | 532800 | 0 | 532800 | -9771295 | -9241455 | -9241455 | -9752296 | -8689656 | -8689656
Jacksonville Electric Authority | -149517 | -363 | 0 | 898111 | -555 | 897556 | 1485720 | 0 | 1485720 | -5495856 | -4598300 | -4748180 | -5476904 | -3093628 | -3243508
Northeast Utilities Service Company | 0 | 0 | 0 | 0 | -600518 | 0 | 0 | -451500 | 0 | -304370 | -304370 | -904888 | -287852 | -287852 | -1339870
The New Power Company | 148 | 0 | 148 | 68622310 | -66593110 | 2029200 | 2902520 | -7773720 | 0 | 10402433 | 12431781 | 12431781 | 10417531 | 12446879 | 7575679
Tucson Electric Power Company | -15000 | -126692 | 0 | 604888 | -1262448 | 0 | 0 | -587133 | 0 | -150729 | -150729 | -949981 | -139752 | -139752 | -1526137
Pepco Energy Services, Inc. | 0 | 0 | 0 | 0 | -3605000 | 0 | 0 | 0 | 0 | -313675 | -313675 | -3918675 | -303690 | -303690 | -3908690
Conexant Systems, Inc. | -971794 | -914 | 0 | 371234 | 0 | 371234 | 445298 | 0 | 445298 | -187951 | 183283 | -789425 | -179560 | 636972 | -335736
The City of Azusa | -2818607 | -419 | 0 | 4992 | -277560 | 0 | 0 | -257000 | 0 | 5724501 | 5724501 | 2632907 | 5732689 | 5732689 | 2384095
Northern States Power Company, a Minnesota Corporation | 10400 | 0 | 10400 | 426605 | -400480 | 26125 | 407400 | -1262520 | 0 | 101615 | 138140 | 138140 | 109204 | 145729 | -709391
Otter Tail Power Company | 0 | 0 | 0 | 394472 | -73504 | 320968 | 0 | 0 | 0 | -7133 | 313835 | 313835 | 0 | 320968 | 320968
Southern Indiana Gas & Electric Company | 0 | 0 | 0 | 315440 | -519219 | 0 | 1130640 | -2168640 | 0 | -781179 | -781179 | -984958 | -774593 | -774593 | -2016372
Colorado Springs Utilities | 0 | 0 | 0 | 259120 | 0 | 259120 | 495144 | 0 | 495144 | -6542148 | -6283028 | -6283028 | -6536173 | -5781909 | -5781909
South Carolina Electric & Gas Company | 114544 | 0 | 114544 | 704376 | -656400 | 47976 | 0 | 0 | 0 | -4713 | 157807 | 157807 | 0 | 162520 | 162520
Vermont Public Power Supply Authority | 6000 | 0 | 6000 | 156302 | 0 | 156302 | 269266 | 0 | 269266 | -2194176 | -2031874 | -2031874 | -2190462 | -1758894 | -1758894
Tenaska Power Services Co. | 4320 | 0 | 4320 | 11320 | -308200 | 0 | 0 | -165000 | 0 | -165865 | -161545 | -458425 | -162697 | -158377 | -620257
City of McMinnville | 0 | 0 | 0 | 88283 | 0 | 88283 | 85320 | 0 | 85320 | -1106410 | -1018127 | -1018127 | -1103682 | -930079 | -930079
The Power Pool Council | 0 | 0 | 0 | 10265097 | -125676 | 10139421 | 0 | -2251229 | 0 | -4527639 | 5611782 | 5611782 | -4525576 | 5613845 | 3362616
CNC Containers Corporation | 0 | 0 | 0 | 107101 | -8362 | 98739 | 148068 | 0 | 148068 | -166575 | -67836 | -67836 | -164622 | 82185 | 82185
International Rectifier Corporation | 0 | 0 | 0 | 191489 | -12808 | 178681 | 168480 | 0 | 168480 | -74777 | 103904 | 103904 | -73146 | 274015 | 274015
Los Angeles City of | 98614 | -875618 | 0 | 300081 | -289670 | 10411 | 24633 | 0 | 24633 | 272283 | 282694 | -494310 | 273581 | 308625 | -468379
[NAME] | 57936 | 0 | 57936 | 86748 | 0 | 86748 | 83837 | 0 | 83837 | -31394 | 113290 | 113290 | -30658 | 197863 | 197863
Public Utility District #1 of Chelan County | 0 | 0 | 0 | 177310 | -216770 | 0 | 171360 | 0 | 171360 | 1083415 | 1083415 | 1043955 | 1084095 | 1255455 | 1215995
Lower Colorado River Authority | 2483683 | -447802 | 2035881 | 367790 | -584711 | 0 | 403785 | 0 | 403785 | 3668532 | 5704413 | 5487492 | 3669163 | 6108829 | 5891908
Connecticut Resources Recovery Authority | 0 | 2199884 | 2199884 | 0 | -3767505 | 0 | 0 | -3720802 | 0 | -230608253 | -228408369 | -232175874 | -230607802 | -228407918 | -235896225
Seattle City Light | 22695 | -35414 | 0 | 94518 | -59849 | 34669 | 0 | -827500 | 0 | 183657 | 218326 | 205607 | 183876 | 218545 | -621674
The Energy Authority, Inc. | -3000 | -7020 | 0 | 0 | -109966 | 0 | 435120 | 0 | 435120 | 631843 | 631843 | 511857 | 631977 | 1067097 | 947111
Intel Corporation | 99648 | 0 | 99648 | 93144 | 0 | 93144 | 99648 | 0 | 99648 | -113727 | 79065 | 79065 | -113596 | 178844 | 178844
Tri-State Generation and Transmission Association, Inc. | 0 | 0 | 0 | 99568 | -83106 | 16462 | 0 | 0 | 0 | -24 | 16438 | 16438 | 0 | 16462 | 16462
Wisconsin Electric Power Company | 0 | -13195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1653720 | 1653720 | 1640525 | 1653720 | 1653720 | 1640525
XERS Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990152 | 990152 | 990152 | 990152 | 990152 | 990152
Wisconsin Public Service Corporation | 0 | -73315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73315 | 0 | 0 | -73315
Wheelabrator Shasta Energy Company, Inc. | 23181 | -225884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202703 | 0 | 0 | -202703
Xcel Energy Inc. | -284600 | -506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285106 | 0 | 0 | -285106
Willamette Industries, Inc. | 405269 | -2083420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1678151 | 0 | 0 | -1678151
The California Independent System Operator Corporation | 53770325 | -33537552 | 20232773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20232773 | 20232773 | 0 | 20232773 | 20232773
Merrill Lynch Capital Services, Inc. | 132 | 0 | 132 | 0 | -62400 | 0 | 0 | 0 | 0 | 7019573 | 7019705 | 6957305 | 7019573 | 7019705 | 6957305
Pennsylvania Electric Company | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5626192 | 5626192 | 5626192 | 5626192 | 5626192 | 5626192
Portland General Electric Company | 65648858 | -61262860 | 4385998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4385998 | 4385998 | 0 | 4385998 | 4385998
Entergy Services, Inc. | 3516609 | -120945 | 3395664 | 201796 | -4113 | 197683 | 0 | 0 | 0 | 650216 | 4243563 | 4243563 | 650216 | 4243563 | 4243563
El Paso Power Services Company | -2183 | 3012745 | 3010562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3010562 | 3010562 | 0 | 3010562 | 3010562
Alcoa Power Generating Inc. | 0 | -2805 | 0 | 243840 | 0 | 243840 | 274320 | 0 | 274320 | 2105386 | 2349226 | 2346421 | 2105386 | 2623546 | 2620741
Enron Energy Services, Inc. | 0 | 0 | 0 | 7531060 | -5663446 | 1867614 | 212159564 | -152657939 | 59501625 | 0 | 1867614 | 1867614 | 0 | 61369239 | 61369239
Vernon, City of | 0 | 0 | 0 | 0 | -4054 | 0 | 0 | 0 | 0 | 1576931 | 1576931 | 1572877 | 1576931 | 1576931 | 1572877
Wisconsin Electric Power Company | 0 | -13195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1415780 | 1415780 | 1402585 | 1415780 | 1415780 | 1402585
Air Products Manufacturing Corporation | 0 | 0 | 0 | 133926 | 0 | 133926 | 140026 | 0 | 140026 | 987437 | 1121363 | 1121363 | 987437 | 1261389 | 1261389
Turlock Irrigation District | 0 | 1125 | 1125 | 520 | 0 | 520 | 0 | 0 | 0 | 1114143 | 1115788 | 1115788 | 1114143 | 1115788 | 1115788
XERS Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1011097 | 1011097 | 1011097 | 1011097 | 1011097 | 1011097
City of Banning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684093 | 684093 | 684093 | 684093 | 684093 | 684093
Delano Energy Company, Inc. | 610298 | 0 | 610298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610298 | 610298 | 0 | 610298 | 610298
ISO New England Inc. | 2365502 | -1825271 | 540231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540231 | 540231 | 0 | 540231 | 540231
[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518408 | 518408 | 518408 | 518408 | 518408 | 518408
Reliant Energy, Incorporated | -30673 | -10850 | 0 | 146731 | -22659 | 124072 | 0 | 0 | 0 | 353774 | 477846 | 436323 | 353774 | 477846 | 436323
Mississippi Delta Energy Agency | -552 | 0 | 0 | 283749 | -3682 | 280067 | 0 | 0 | 0 | 0 | 280067 | 279515 | 0 | 280067 | 279515
Electric Reliability Council of Texas, Inc. | -289251 | 526680 | 237429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237429 | 237429 | 0 | 237429 | 237429
PUD No. 1 of Grays Harbor County | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225921 | 225921 | 225221 | 225921 | 225921 | 225221
Southeastern Power Administration | 0 | 0 | 0 | 209083 | 0 | 209083 | 0 | 0 | 0 | 0 | 209083 | 209083 | 0 | 209083 | 209083
Green Mountain Power Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169690 | 169690 | 169690 | 169690 | 169690 | 169690
Merchant Energy Group of the Americas, Inc. | 157001 | 0 | 157001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157001 | 157001 | 0 | 157001 | 157001
Central Vermont Public Service Corporation | 150000 | 0 | 150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 150000 | 150000
City of Glendale | 0 | 113659 | 113659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113659 | 113659 | 0 | 113659 | 113659
Enron Canada Corp. | 0 | 0 | 0 | 97948 | 0 | 97948 | 2938449 | 0 | 2938449 | 0 | 97948 | 97948 | 0 | 3036397 | 3036397
Sierra Power Corporation | 135719 | 0 | 135719 | 4687 | -46872 | 0 | 0 | 0 | 0 | 0 | 135719 | 93534 | 0 | 135719 | 93534
Florida Power & Light Company | 16970 | -662 | 16308 | 62751 | -326 | 62425 | 0 | 0 | 0 | 0 | 78733 | 78733 | 0 | 78733 | 78733
Enron Power Marketing, Inc. | 0 | 0 | 0 | 116203 | -40383 | 75820 | 13978158 | -11989232 | 1988926 | 0 | 75820 | 75820 | 0 | 2064746 | 2064746
American Municipal Power-Ohio Inc. | 151680 | -33680 | 118000 | 37880 | -91920 | 0 | 0 | 0 | 0 | 0 | 118000 | 63960 | 0 | 118000 | 63960
Nove Investments,LLC | 69148 | 0 | 69148 | 0 | -16373 | 0 | 0 | 0 | 0 | 0 | 69148 | 52775 | 0 | 69148 | 52775
Griffin Energy Marketing, L.L.C. | 42000 | 0 | 42000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42000 | 42000 | 0 | 42000 | 42000
East Kentucky Power Cooperative, Inc. | 0 | -5000 | 0 | 46020 | 0 | 46020 | 0 | 0 | 0 | 0 | 46020 | 41020 | 0 | 46020 | 41020
California Out-of-Market | 38750 | 0 | 38750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38750 | 38750 | 0 | 38750 | 38750
Saguaro Power Company | 139209 | -101259 | 37950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37950 | 37950 | 0 | 37950 | 37950
Minnesota Municipal Power Agency | 0 | 0 | 0 | 126380 | -89080 | 37300 | 0 | 0 | 0 | 0 | 37300 | 37300 | 0 | 37300 | 37300
New Counterparty | 0 | 0 | 0 | 0 | 0 | 0 | 670500 | 0 | 670500 | 36142 | 36142 | 36142 | 36142 | 706642 | 706642
General Tire, Inc. | 35712 | 0 | 35712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35712 | 35712 | 0 | 35712 | 35712
Public Utility District No.1 of Benton County, Washington | 0 | 240 | 240 | 0 | -13160 | 0 | 0 | -114400 | 0 | 41461 | 41701 | 28541 | 41461 | 41701 | -85859
Consumers Energy Company | 0 | 28012 | 28012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28012 | 28012 | 0 | 28012 | 28012
Tampa Electric Company | 0 | 0 | 0 | 25540 | 0 | 25540 | 0 | 0 | 0 | 0 | 25540 | 25540 | 0 | 25540 | 25540
Cinergy Capital & Trading Inc. | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 25000 | 0 | 25000 | 25000
The Power Pool Council | 0 | 0 | 0 | 22780 | -9 | 22771 | 0 | 0 | 0 | 0 | 22771 | 22771 | 0 | 22771 | 22771
Southwest Power Pool | 0 | 21808 | 21808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21808 | 21808 | 0 | 21808 | 21808
Welded Tube Co Of America (Inc) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19363 | 19363 | 19363 | 19363 | 19363 | 19363
Foresight Energy Company | 0 | 19286 | 19286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19286 | 19286 | 0 | 19286 | 19286
Peco Energy Company | 13340 | -2834 | 10506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10506 | 10506 | 0 | 10506 | 10506
Plains Electric Generation & Transmission Cooperative Inc. | 0 | 9740 | 9740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9740 | 9740 | 0 | 9740 | 9740
Brazos Electric Power Cooperative, Inc. | 399 | 7960 | 8359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8359 | 8359 | 0 | 8359 | 8359
Vitol Gas & Electric LLC | 0 | 8240 | 8240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8240 | 8240 | 0 | 8240 | 8240
Magic Valley Electric Cooperative, Inc. | 1658 | 6577 | 8235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8235 | 8235 | 0 | 8235 | 8235
NSTAR Companies | 8215 | -1038 | 7177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7177 | 7177 | 0 | 7177 | 7177
Southwestern Public Service Company | 0 | 2360 | 2360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2360 | 2360 | 0 | 2360 | 2360
Illinova Power Marketing, Inc. | 2200 | 0 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2200 | 2200 | 0 | 2200 | 2200
City of Tallahassee | 0 | 0 | 0 | 1300 | 0 | 1300 | 0 | 0 | 0 | 0 | 1300 | 1300 | 0 | 1300 | 1300
Public Utilities Board of the City of Brownsville | 979 | 269 | 1248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1248 | 1248 | 0 | 1248 | 1248
Enron Energy Marketing Corp. | 0 | 0 | 0 | 809 | 0 | 809 | 23890 | 0 | 23890 | 0 | 809 | 809 | 0 | 24699 | 24699
Pennsylvania Public Utility Commission | 0 | 654 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 654 | 654
Frontier Energy I, LLC | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330
Professional Research Agency, Inc | 0 | 328 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328
Illinois Power Company | 0 | 249 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249
Brownsville Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1168714 | 0 | 0 | 0 | 0 | 0 | 0 | -1168714
Caledonia Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1404905 | 0 | 0 | 0 | 0 | 0 | 0 | -1404905
ERCOT Imbalance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
New Albany Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Farmer's Electric Cooperative | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10
Southwestern Electric Service Company | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10
Central Hudson Gas & Electric Corporation | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | -14
City of Greenville | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | -57
Ohio Valley Electric Corporation | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 0 | 0 | -58
Denton Municipal Electricity | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | -67
Xcel Energy Inc. | 0 | -506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506 | 0 | 0 | -506
Indeck Maine Energy, L.L.C. | 0 | -652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652 | 0 | 0 | -652
City of Tacoma | -308 | 0 | 0 | 24651 | -25440 | 0 | 0 | 0 | 0 | 0 | 0 | -1097 | 0 | 0 | -1097
Grand River Dam Authority | 0 | 0 | 0 | 0 | -1150 | 0 | 0 | 0 | 0 | 0 | 0 | -1150 | 0 | 0 | -1150
Dow Pipeline Company | 73200 | 0 | 73200 | 0 | -74400 | 0 | 0 | 0 | 0 | 0 | 73200 | -1200 | 0 | 73200 | -1200
Consolidated Edison Company Of New York, Inc. | 0 | -1433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1433 | 0 | 0 | -1433
Public Service Company Of Oklahoma | 0 | -1495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1495 | 0 | 0 | -1495
South Carolina Public Service Authority | 0 | -1664 | 0 | 0 | -228 | 0 | 0 | 0 | 0 | 0 | 0 | -1892 | 0 | 0 | -1892
Georgia Transmission Corporation | 0 | -2006 | 0 | 0 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | -2058 | 0 | 0 | -2058
Arkansas Electric Cooperative Corporation | 0 | 0 | 0 | 0 | -2615 | 0 | 0 | 0 | 0 | 0 | 0 | -2615 | 0 | 0 | -2615
Central and South West Services, Inc. | 0 | -2745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2745 | 0 | 0 | -2745
American Transmission Systems, Inc. | 0 | -830 | 0 | 0 | -2034 | 0 | 0 | 0 | 0 | 0 | 0 | -2864 | 0 | 0 | -2864
San Diego Gas & Electric Company | 0 | -2975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2975 | 0 | 0 | -2975
Public Service Electric and Gas Company | 6600 | -9600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000 | 0 | 0 | -3000
Central Illinois Public Service Company | 0 | -3311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3311 | 0 | 0 | -3311
FirstEnergy Corp. | -3400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3400 | 0 | 0 | -3400
Duke Power Company | 0 | -3986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3986 | 0 | 0 | -3986
Texas Municipal Power Agency | 984 | -6326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5342 | 0 | 0 | -5342
Texas-New Mexico Power Company | 823 | -9161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8338 | 0 | 0 | -8338
East Central Area Reliability Coordination Council | 0 | -11138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11138 | 0 | 0 | -11138
Louisville Gas And Electric Company | 0 | -14212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14212 | 0 | 0 | -14212
Long Island Lighting Company | 0 | -14777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14777 | 0 | 0 | -14777
Ameren Services Company | 0 | -16137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16137 | 0 | 0 | -16137
Pacific Northwest Generating Cooperative | 0 | 0 | 0 | 11770 | -29000 | 0 | 0 | 0 | 0 | 0 | 0 | -17230 | 0 | 0 | -17230
Orlando Utilities Commission | 0 | -19258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19258 | 0 | 0 | -19258
Utilicorp United Inc. | 600 | -17387 | 0 | 0 | -3877 | 0 | 0 | 0 | 0 | 0 | 0 | -20664 | 0 | 0 | -20664
Southern Illinois Power Cooperative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21723 | -21723 | -21723 | -21723 | -21723 | -21723
PG&E Energy Services, Energy Trading Corporation | -22223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22223 | 0 | 0 | -22223
Amerada Hess Corporation | -4156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18257 | -18257 | -22413 | -18257 | -18257 | -22413
Commonwealth Edison Company | 4071 | -28823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24752 | 0 | 0 | -24752
Alabama Electric Cooperative Inc. | 0 | 0 | 0 | 6300 | -32067 | 0 | 0 | 0 | 0 | 0 | 0 | -25767 | 0 | 0 | -25767
ENMAX Energy Corporation | 0 | -39710 | 0 | 19365 | -9400 | 9965 | 0 | 0 | 0 | 0 | 9965 | -29745 | 0 | 9965 | -29745
New York State Electric & Gas Corporation | -1129 | -5058 | 0 | 0 | -7875 | 0 | 0 | -7875 | 0 | -15683 | -15683 | -29745 | -15683 | -15683 | -37620
Energy New England, LLC | 0 | 0 | 0 | 0 | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | -30000 | 0 | 0 | -30000
Allegheny Energy, Inc. | 72512 | -100955 | 0 | 0 | -2740 | 0 | 0 | 0 | 0 | 0 | 0 | -31183 | 0 | 0 | -31183
Coastal Merchant Energy, L.P. | 0 | -37600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37600 | 0 | 0 | -37600
Montana Power Trading & Marketing Company | -41398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41398 | 0 | 0 | -41398
Kansas City Power & Light Company Inc. | 0 | -54445 | 0 | 5800 | 0 | 5800 | 0 | 0 | 0 | 0 | 5800 | -48645 | 0 | 5800 | -48645
Entergy Power Marketing Corp. | 392497 | -442554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50057 | 0 | 0 | -50057
Comision Federal De Electricidad | -54929 | 4310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50619 | 0 | 0 | -50619
Arizona Electric Power Cooperative, Inc. | 0 | 0 | 0 | 0 | -52900 | 0 | 0 | 0 | 0 | 0 | 0 | -52900 | 0 | 0 | -52900
TransCanada Power Marketing, Ltd. | 0 | 0 | 0 | 0 | -54240 | 0 | 0 | 0 | 0 | 0 | 0 | -54240 | 0 | 0 | -54240
South Texas Electric Cooperative, Inc. | 3017 | 5898 | 8915 | 12698 | -79916 | 0 | 0 | 0 | 0 | 0 | 8915 | -58303 | 0 | 8915 | -58303
Atlantic City Electric Company | 0 | -59763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59763 | 0 | 0 | -59763
Las Vegas Cogeneration, LP | 232757 | -165533 | 67224 | 2744 | -133797 | 0 | 0 | 0 | 0 | 0 | 67224 | -63829 | 0 | 67224 | -63829
TransAlta Energy Marketing Corp. | -61211 | -3444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64655 | 0 | 0 | -64655
Duke Energy Corporation | 0 | 0 | 0 | 1287 | -70565 | 0 | 0 | 0 | 0 | 0 | 0 | -69278 | 0 | 0 | -69278
Wisconsin Public Service Corporation | 0 | -73315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73315 | 0 | 0 | -73315
Louisiana Generating L.L.C. | 0 | -73429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73429 | 0 | 0 | -73429
Pilot Power Group, Inc. as agent for Callaway Golf Company | 8611 | -49214 | 0 | 0 | -42110 | 0 | 0 | 0 | 0 | 0 | 0 | -82713 | 0 | 0 | -82713
Gas Recovery Systems, Inc. | 0 | 0 | 0 | 4824 | -101328 | 0 | 0 | 0 | 0 | 0 | 0 | -96504 | 0 | 0 | -96504
MAPPCOR | 0 | -96324 | 0 | 0 | -26987 | 0 | 0 | 0 | 0 | 0 | 0 | -123311 | 0 | 0 | -123311
New York Independent System Operator, Inc | -8310 | 0 | 0 | 7978931 | -7752496 | 226435 | 124864649 | -126365882 | 0 | -363608 | -137173 | -145483 | -363608 | -137173 | -1646716
Tosco Corporation | 573 | -157396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156823 | 0 | 0 | -156823
Automated Power Exchange, Inc. | 24718 | -184280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159562 | 0 | 0 | -159562
AIG Energy Trading Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164001 | -164001 | -164001 | -164001 | -164001 | -164001
East Bay Municipal Utility District | 0 | -18761 | 0 | 0 | -171055 | 0 | 0 | 0 | 0 | 0 | 0 | -189816 | 0 | 0 | -189816
Wheelabrator Shasta Energy Company, Inc. | 23181 | -225884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202703 | 0 | 0 | -202703
Rainbow Energy Marketing Corporation | 84 | 0 | 84 | 224320 | -490360 | 0 | 0 | -824880 | 0 | 54342 | 54426 | -211614 | 54342 | 54426 | -1036494
Public Utility Dist #1 of Douglas County | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235105 | -235105 | -235105 | -235105 | -235105 | -235105
California Department of Water Resources | 2279905 | -2469053 | 0 | 0 | -60000 | 0 | 0 | 0 | 0 | 0 | 0 | -249148 | 0 | 0 | -249148
CanFibre of Riverside, Inc. | 0 | -270089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270089 | 0 | 0 | -270089
North Carolina Power Holdings, LLC | 0 | -290500 | 0 | 0 | 0 | 0 | 0 | -224000 | 0 | 0 | 0 | -290500 | 0 | 0 | -514500
Tennessee Valley Authority | -325617 | -37592 | 0 | 4300 | -830 | 3470 | 0 | 0 | 0 | 0 | 3470 | -359739 | 0 | 3470 | -359739
Harbor Cogeneration Company | 913228 | -1351351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438123 | 0 | 0 | -438123
City of Pasadena | 0 | -226649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266335 | -266335 | -492984 | -266335 | -266335 | -492984
Enron Power Marketing, Inc. | 0 | 0 | 0 | 36735083 | -37246519 | 0 | 774178447 | -778987107 | 0 | 0 | 0 | -511436 | 0 | 0 | -5320096
Montana Power Company , The | -612 | -12332 | 0 | 0 | -556295 | 0 | 0 | 0 | 0 | 0 | 0 | -569239 | 0 | 0 | -569239
Associated Electric Cooperative, Inc. | -464074 | 0 | 0 | 41003 | -220873 | 0 | 0 | 0 | 0 | 0 | 0 | -643944 | 0 | 0 | -643944
Wheelabrator Martell Inc. | 269144 | -833613 | 0 | 17477 | -126362 | 0 | 0 | 0 | 0 | 0 | 0 | -673354 | 0 | 0 | -673354
Portland General Electric Company | 39199219 | -40089969 | 0 | 69675 | -69675 | 0 | 1277765 | -1277765 | 0 | 0 | 0 | -890750 | 0 | 0 | -890750
Oglethorpe Power Corporation | 560631 | -1253402 | 0 | 34449 | -92367 | 0 | 0 | 0 | 0 | -152450 | -152450 | -903139 | -152450 | -152450 | -903139
City Public Service of San Antonio | 68400 | -868499 | 0 | 0 | -218550 | 0 | 0 | 0 | 0 | 0 | 0 | -1018649 | 0 | 0 | -1018649
Electrical District Number Two, Pinal County | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1024482 | -1024482 | -1024482 | -1024482 | -1024482 | -1024482
Statoil Energy Trading, Inc. | 0 | -1090650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1090650 | 0 | 0 | -1090650
Austin, City Of | 211433 | -2575876 | 0 | 6396 | -138937 | 0 | 0 | -134240 | 0 | 857332 | 857332 | -1639652 | 857332 | 857332 | -1773892
Willamette Industries, Inc. | 405269 | -2083420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1678151 | 0 | 0 | -1678151
New England Power Pool | 0 | 0 | 0 | 78633745 | -79696283 | 0 | 0 | -206345 | 0 | -1072570 | -1072570 | -2135108 | -1072570 | -1072570 | -2341453
Columbia Energy Services Corporation | 0 | -2367960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2367960 | 0 | 0 | -2367960
Deseret Generation & Transmission Coop. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4794174 | -4794174 | -4794174 | -4794174 | -4794174 | -4794174
Omaha Public Power District | 0 | 0 | 0 | 38425 | -1041150 | 0 | 0 | -1250000 | 0 | -6292167 | -6292167 | -7294892 | -6292167 | -6292167 | -8544892
Mesa, City Of | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8696608 | -8696608 | -8696608 | -8696608 | -8696608 | -8696608
California Power Exchange Corporation | 20423840 | -47785222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27361382 | 0 | 0 | -27361382
Garland, City Of | 222 | -259 | 0 | 26343 | 0 | 26343 | 10280 | 0 | 10280 | 590 | 26933 | 26896 | 395 | 37018 | 36981
Indianapolis Power & Light Company | 0 | 0 | 0 | 0 | -259303 | 0 | 0 | -183000 | 0 | 1633154 | 1633154 | 1373851 | 1632955 | 1632955 | 1190652
Bryan, City Of | 429332 | -10309 | 419023 | 480 | -6360 | 0 | 0 | 0 | 0 | 272 | 419295 | 413415 | 0 | 419023 | 413143
Fresh Express Incorporated | 0 | 0 | 0 | 60809 | 0 | 60809 | 96360 | 0 | 96360 | -141628 | -80819 | -80819 | -141961 | 15208 | 15208
Sierra Pacific Holding Company, dba Sierra Pacific Industries | 0 | 0 | 0 | 0 | -191305 | 0 | 0 | 0 | 0 | 374 | 374 | -190931 | 0 | 0 | -191305
Connecticut Light And Power Company , The | 0 | 0 | 0 | 1391757 | 0 | 1391757 | 1345054 | 0 | 1345054 | -6965038 | -5573281 | -5573281 | -6965489 | -4228678 | -4228678
East Texas Electric Cooperative, Inc. | 636 | 0 | 636 | 156567 | 0 | 156567 | 121306 | 0 | 121306 | 56278 | 213481 | 213481 | 55668 | 334177 | 334177
Citizens Communications Company, Vermont Electric Division | 0 | 0 | 0 | 145360 | 0 | 145360 | 270000 | 0 | 270000 | 35683 | 181043 | 181043 | 35045 | 450405 | 450405
Michigan South Central Power Agency | 0 | 0 | 0 | 524820 | 0 | 524820 | 507208 | 0 | 507208 | -1911258 | -1386438 | -1386438 | -1911922 | -879894 | -879894
Morrow Power, LLC | 0 | 0 | 0 | 4550 | -52859 | 0 | 0 | 0 | 0 | 839 | 839 | -47470 | 0 | 0 | -48309
Indeck Pepperell Power Associates | 0 | -121707 | 0 | 0 | -220914 | 0 | 0 | -277760 | 0 | -397676 | -397676 | -740297 | -398770 | -398770 | -1019151
Engage Energy America LLC | 0 | 0 | 0 | 3653271 | -3002364 | 650907 | 6442080 | -4684901 | 1757179 | -1161479 | -510572 | -510572 | -1162576 | 1245510 | 1245510
Frontera Generation Limited Partnership | -161879 | -55751 | 0 | 904368 | -1445124 | 0 | 0 | -440640 | 0 | -2779836 | -2779836 | -3538222 | -2781433 | -2781433 | -3980459
Eugene Water & Electric Board | -49577 | -1008559 | 0 | 461475 | -330404 | 131071 | 0 | 0 | 0 | 1757 | 132828 | -925308 | 0 | 131071 | -927065
Express Pipeline Partnership | 0 | 0 | 0 | 191093 | 0 | 191093 | 184680 | 0 | 184680 | 2141755 | 2332848 | 2332848 | 2139895 | 2515668 | 2515668
The Manitoba Hydro-Electric Board | 0 | 0 | 0 | 56400 | -454628 | 0 | 0 | 0 | 0 | 1882 | 1882 | -396346 | 0 | 0 | -398228
Luzenac America, Inc. | 0 | 0 | 0 | 167253 | 0 | 167253 | 161892 | 0 | 161892 | 3522710 | 3689963 | 3689963 | 3520645 | 3849790 | 3849790
Strategic Energy L.L.C. | 0 | 0 | 0 | 904500 | -827667 | 76833 | 837500 | -737500 | 100000 | 452049 | 528882 | 528882 | 449892 | 626725 | 626725
Dayton Power and Light Company, The | 51790 | 0 | 51790 | 121350 | -33800 | 87550 | 3600000 | 0 | 3600000 | -840780 | -701440 | -701440 | -843417 | 2895923 | 2895923
PacifiCorp Power Marketing, Inc. | 84000 | -2100482 | 0 | 612734 | -990923 | 0 | 350000 | -525000 | 0 | 3182974 | 3182974 | 788303 | 3180332 | 3180332 | 610661
Louisiana-Pacific Corporation | 0 | -2571 | 0 | 276209 | 0 | 276209 | 266940 | 0 | 266940 | 5632189 | 5908398 | 5905827 | 5628332 | 6171481 | 6168910
WPS Energy Services, Inc. | 0 | 0 | 0 | 135581 | -119130 | 16451 | 62026 | 0 | 62026 | -1944023 | -1927572 | -1927572 | -1948595 | -1870118 | -1870118
MidAmerican Energy Company | 640 | -3800 | 0 | 524400 | -62300 | 462100 | 0 | 0 | 0 | -706741 | -244641 | -247801 | -712369 | -250269 | -253429
Valley Electric Association, Inc. | 343575 | -1264819 | 0 | 781804 | -17960 | 763844 | 607600 | 0 | 607600 | 8892900 | 9656744 | 8735500 | 8887161 | 10258605 | 9337361
Idaho Power Company | 1300 | 0 | 1300 | 448088 | -668038 | 0 | 0 | 0 | 0 | -266686 | -265386 | -485336 | -273228 | -271928 | -491878
OGE Energy Resources, Inc. | 0 | 0 | 0 | 786600 | -708400 | 78200 | 718200 | -646800 | 71400 | 259871 | 338071 | 338071 | 253081 | 402681 | 402681
Detroit Edison Company, The | -2472 | 154777 | 152305 | 538200 | 0 | 538200 | 487200 | 0 | 487200 | 7402952 | 8093457 | 8093457 | 7396126 | 8573831 | 8573831
Clatskanie Peoples Utility District, Inc. | 32916 | 0 | 32916 | 0 | 0 | 0 | 0 | 0 | 0 | 5723511 | 5756427 | 5756427 | 5716593 | 5749509 | 5749509
City of Santa Clara California, Silicon Valley Power | 0 | 0 | 0 | 8448069 | -9844661 | 0 | 14237000 | -15451700 | 0 | 85857259 | 85857259 | 84460667 | 85849902 | 85849902 | 83238610
California Energy Resource Schedulers - State of California | 186000 | 0 | 186000 | 1142110 | -136100 | 1006010 | 840000 | 0 | 840000 | 133314 | 1325324 | 1325324 | 124527 | 2156537 | 2156537
Jersey Central Power & Light | 0 | 0 | 0 | 2383250 | 0 | 2383250 | 787200 | -840000 | 0 | 2278863 | 4662113 | 4662113 | 2270000 | 4653250 | 4600450
Conoco Inc. | 0 | -436000 | 0 | 565420 | -1021860 | 0 | 288000 | -315000 | 0 | -631718 | -631718 | -1524158 | -641822 | -641822 | -1561262
AES NewEnergy, Inc. | 0 | 0 | 0 | 2642121 | -3741888 | 0 | 2041320 | -1327920 | 713400 | 10575483 | 10575483 | 9475716 | 10562074 | 11275474 | 10175707
Atlantic Richfield Company | 755489 | -223183 | 532306 | 140078 | -191389 | 0 | 0 | -436800 | 0 | 191432 | 723738 | 672427 | 176854 | 709160 | 221049
Holnam Inc | 0 | 0 | 0 | 417200 | 0 | 417200 | 403200 | 0 | 403200 | 2162126 | 2579326 | 2579326 | 2147459 | 2967859 | 2967859
Ash Grove Cement Company Inc | 0 | 0 | 0 | 394478 | 0 | 394478 | 381240 | 0 | 381240 | 2985053 | 3379531 | 3379531 | 2970109 | 3745827 | 3745827
Connecticut Municipal Electric Energy Cooperative | 0 | 0 | 0 | 597481 | 0 | 597481 | 544320 | -378000 | 166320 | -217407 | 380074 | 380074 | -232624 | 531177 | 531177
Smurfit-Stone Container Corporation | -89315 | 0 | 0 | 1283679 | 0 | 1283679 | 1345500 | 0 | 1345500 | 16414996 | 17698675 | 17609360 | 16394990 | 19024169 | 18934854
Metropolitan Edison | 0 | 0 | 0 | 1436760 | 0 | 1436760 | 684600 | 0 | 684600 | 5766149 | 7202909 | 7202909 | 5744183 | 7865543 | 7865543
[NAME] | 0 | 0 | 0 | 2272400 | -3921702 | 0 | 2454000 | -3003120 | 0 | 966429 | 966429 | -682873 | 942943 | 942943 | -1255479
GEN SYS Energy | 0 | 0 | 0 | 1641640 | -147000 | 1494640 | 1459080 | 0 | 1459080 | 390627 | 1885267 | 1885267 | 366933 | 3320653 | 3320653
CLECO Marketing and Trading, LLC | 0 | 0 | 0 | 2614600 | -3298080 | 0 | 3465000 | -3036600 | 428400 | -841890 | -841890 | -1525370 | -866132 | -437732 | -1121212
City of Shasta Lake | 0 | 0 | 0 | 565529 | -144906 | 420623 | 546552 | -208310 | 338242 | 14413435 | 14834058 | 14834058 | 14389025 | 15147890 | 15147890
ANP Marketing Company | 0 | 0 | 0 | 14689717 | -7973685 | 6716032 | 11310240 | -6619680 | 4690560 | 390909 | 7106941 | 7106941 | 365409 | 11772001 | 11772001
Old Dominion Electric Cooperative | 0 | -126408 | 0 | 1569935 | 0 | 1569935 | 1278000 | 0 | 1278000 | 5544525 | 7114460 | 6988052 | 5517008 | 8364943 | 8238535
[NAME] | 0 | 0 | 0 | 2691057 | -1822380 | 868677 | 1609272 | -1823120 | 0 | -3310482 | -2441805 | -2441805 | -3338059 | -2469382 | -2683230
Southern Company Services, Inc. | 11912 | -16 | 11896 | 3452763 | -920121 | 2532642 | 2543520 | 0 | 2543520 | 448648 | 2993186 | 2993186 | 420921 | 5508979 | 5508979
Hafslund Energy Trading, LLC | 0 | 0 | 0 | 9544280 | -8851580 | 692700 | 6065500 | -6844000 | 0 | -72078 | 620622 | 620622 | -103232 | 589468 | -189032
Carolina Power & Light Company | 6180 | -7262 | 0 | 6222560 | -9133883 | 0 | 15475880 | -10110240 | 5365640 | 955364 | 955364 | -1957041 | 923871 | 6289511 | 3377106
United Illuminating Company | 115125 | 0 | 115125 | 23054729 | -3739848 | 19314881 | 21350971 | -3456000 | 17894971 | -26655131 | -7225125 | -7225125 | -26686957 | 10638020 | 10638020
FirstEnergy Solutions Corp. | 0 | 0 | 0 | 3173640 | -2755510 | 418130 | 2070600 | -1198680 | 871920 | 5010687 | 5428817 | 5428817 | 4977496 | 6267546 | 6267546
Consolidated Edison Energy, Inc. | 0 | 0 | 0 | 3316591 | -2078634 | 1237957 | 3776640 | -2518200 | 1258440 | 1710080 | 2948037 | 2948037 | 1676271 | 4172668 | 4172668
Powerex Corp. | 9038542 | -94975 | 8943567 | 14294761 | -12396094 | 1898667 | 12753286 | -9887400 | 2865886 | -75274762 | -64432528 | -64432528 | -75310843 | -61602723 | -61602723
Southern California Edison Company | 0 | 200816 | 200816 | 1296000 | 0 | 1296000 | 1200000 | 0 | 1200000 | 14031188 | 15528004 | 15528004 | 13993644 | 16690460 | 16690460
City of Roseville | 0 | 0 | 0 | 1825250 | 0 | 1825250 | 1764000 | 0 | 1764000 | 16850226 | 18675476 | 18675476 | 16812039 | 20401289 | 20401289
Northern Indiana Public Service Company | 0 | 0 | 0 | 29864960 | -17022360 | 12842600 | 20356560 | -17571120 | 2785440 | 3716509 | 16559109 | 16559109 | 3676665 | 19304705 | 19304705
Aquila Energy Marketing Corporation | 11735 | -16406 | 0 | 277032797 | -275317082 | 1715715 | 268953046 | -272243454 | 0 | 13636827 | 15352542 | 15347871 | 13596835 | 15312550 | 12017471
Boston Edison Company | 0 | 0 | 0 | 1251200 | 0 | 1251200 | 1142400 | 0 | 1142400 | 915513 | 2166713 | 2166713 | 866787 | 3260387 | 3260387
LG&E Energy Marketing Inc. | 10536 | -235200 | 0 | 1955920 | -927513 | 1028407 | 1785840 | 0 | 1785840 | 9174510 | 10202917 | 9978253 | 9124669 | 11938916 | 11714252
The City of Oakland, a municipal corp. acting by & through its Board of Port Commissioners | 0 | 0 | 0 | 977813 | 0 | 977813 | 945000 | 0 | 945000 | 4230863 | 5208676 | 5208676 | 4179049 | 6101862 | 6101862
El Paso Electric Company | 2059364 | -204252 | 1855112 | 4482629 | -111233 | 4371396 | 0 | 0 | 0 | 19444284 | 25670792 | 25670792 | 19391115 | 25617623 | 25617623
Public Utility District No. 1 of Franklin County, WA | 0 | -140 | 0 | 1220400 | -5640 | 1214760 | 0 | 0 | 0 | 59671 | 1274431 | 1274291 | 0 | 1214760 | 1214620
Utah Associated Municipal Power Systems | 0 | -30982 | 0 | 1589760 | -326391 | 1263369 | 1472000 | 0 | 1472000 | 13907955 | 15171324 | 15140342 | 13844519 | 16579888 | 16548906
PPL Montana, LLC | 0 | 0 | 0 | 3037694 | -559450 | 2478244 | 2675500 | -877500 | 1798000 | -9458192 | -6979948 | -6979948 | -9526111 | -5249867 | -5249867
City of Palo Alto | 0 | 0 | 0 | 1769375 | 0 | 1769375 | 1710000 | 0 | 1710000 | 37913750 | 39683125 | 39683125 | 37839538 | 41318913 | 41318913
Florida Power Corporation | -18761 | 0 | 0 | 2580600 | -634800 | 1945800 | 2356200 | -579600 | 1776600 | 1020058 | 2965858 | 2947097 | 940260 | 4662660 | 4643899
NSTAR | 0 | 0 | 0 | 2637971 | 0 | 2637971 | 14289432 | 0 | 14289432 | 9115721 | 11753692 | 11753692 | 9029989 | 25957392 | 25957392
Public Utility District No. 1 of Snohomish County | 58189 | -48391 | 9798 | 2121170 | -21925 | 2099245 | 1962000 | 0 | 1962000 | 110878666 | 112987709 | 112987709 | 110790278 | 114861321 | 114861321
Conectiv Energy Supply, Inc. | 0 | 0 | 0 | 10070670 | -7902235 | 2168435 | 7842360 | -4321680 | 3520680 | 4585755 | 6754190 | 6754190 | 4487369 | 10176484 | 10176484
TXU Electric Company | -57938 | -2163744 | 0 | 3138325 | -5600 | 3132725 | 2444400 | 0 | 2444400 | 3134120 | 6266845 | 4045163 | 3031073 | 8608198 | 6386516
Central Illinois Light Company | 0 | -40724 | 0 | 3343535 | -169530 | 3174005 | 3139320 | 0 | 3139320 | 23548994 | 26722999 | 26682275 | 23440564 | 29753889 | 29713165
Alliant Energy Corporate Services, Inc., as authorized agent | -2 | 0 | 0 | 3991380 | -642960 | 3348420 | 4917360 | -1008000 | 3909360 | 2081523 | 5429943 | 5429941 | 1969531 | 9227311 | 9227309
City Of Riverside | 0 | 0 | 0 | 1955140 | -49890 | 1905250 | 1800000 | 0 | 1800000 | 16747494 | 18652744 | 18652744 | 16632864 | 20338114 | 20338114
Colorado River Commission | 100349 | -193059 | 0 | 11698503 | -11435550 | 262953 | 10934000 | -11038000 | 0 | 29360591 | 29623544 | 29530834 | 29242461 | 29505414 | 29308704
Anaheim, City Of | 0 | 0 | 0 | 2066040 | -18000 | 2048040 | 0 | -540000 | 0 | 3533773 | 5581813 | 5581813 | 3410117 | 5458157 | 4918157
Metropolitan Water District of Southern California | 0 | 0 | 0 | 3620602 | -274500 | 3346102 | 3760000 | -352000 | 3408000 | 5125957 | 8472059 | 8472059 | 4999385 | 11753487 | 11753487
NRG Power Marketing Inc. | 975650 | 26500 | 1002150 | 21928622 | -16287947 | 5640675 | 16163120 | -13164600 | 2998520 | -2000495 | 4642330 | 4642330 | -2127529 | 7513816 | 7513816
City of Burbank | 0 | -3180 | 0 | 2886875 | -358800 | 2528075 | 2790000 | 0 | 2790000 | 1786343 | 4314418 | 4311238 | 1618502 | 6936577 | 6933397
TransAlta Energy Marketing (US) Inc. | -1411 | -22068 | 0 | 23251364 | -17125165 | 6126199 | 22476660 | -18147770 | 4328890 | -10519243 | -4393044 | -4416523 | -10718822 | -263733 | -287212
City of Redding | 4240 | 0 | 4240 | 3725000 | -413344 | 3311656 | 3600000 | -224000 | 3376000 | 18304643 | 21620539 | 21620539 | 18104328 | 24796224 | 24796224
Public Service Company Of Colorado | 14000 | -898 | 13102 | 27008060 | -22106537 | 4901523 | 27036850 | -27992680 | 0 | 11568695 | 16483320 | 16483320 | 11357596 | 16272221 | 15316391
Tractebel Energy Marketing, Inc. | 0 | 0 | 0 | 56676845 | -50902027 | 5774818 | 52994740 | -48136080 | 4858660 | -10428540 | -4653722 | -4653722 | -10645819 | -12341 | -12341
Sacramento Municipal Utility District | -20 | 0 | 0 | 8109915 | -2826301 | 5283614 | 7439000 | -2684000 | 4755000 | 7170676 | 12454290 | 12454270 | 6936050 | 16974664 | 16974644
Mirant Americas Energy Marketing, L.P. | 1619 | -252689 | 0 | 189535896 | -197044262 | 0 | 157631090 | -173628880 | 0 | 20609786 | 20609786 | 12850350 | 20359296 | 20359296 | -3397930
Public Utility Dist. No. 2 of [NAME] | 926 | -341651 | 0 | 4566820 | -634545 | 3932275 | 4358000 | -248500 | 4109500 | 17201922 | 21134197 | 20793472 | 16946841 | 24988616 | 24647891
Select Energy, Inc. | 9040 | -158400 | 0 | 18945589 | -10336554 | 8609035 | 22036080 | -11305620 | 10730460 | -1408386 | 7200649 | 7051289 | -1686689 | 17652806 | 17503446
Central Maine Power Company | -659143 | 0 | 0 | 8038377 | -1321 | 8037056 | 10636351 | 0 | 10636351 | 18832157 | 26869213 | 26210070 | 18508355 | 37181762 | 36522619
Virginia Electric and Power Company | -303396 | 5419 | 0 | 48666404 | -21936876 | 26729528 | 43440720 | -21647520 | 21793200 | 22891499 | 49621027 | 49323050 | 22563114 | 71085842 | 70787865
Northern California Power Agency | 0 | 185119 | 185119 | 8815476 | -1227252 | 7588224 | 9146160 | -3440000 | 5706160 | 7590905 | 15364248 | 15364248 | 7179738 | 20659241 | 20659241
El Paso Merchant Energy, L.P. | 29880 | -259233 | 0 | 185213765 | -185176204 | 37561 | 183164980 | -175429920 | 7735060 | 168265409 | 168302970 | 168073617 | 167810792 | 175583413 | 175354060
TransAlta Utilities Corporation | 0 | 0 | 0 | 0 | -6471500 | 0 | 0 | -5353008 | 0 | 606499483 | 606499483 | 600027983 | 605975360 | 605975360 | 594150852
HQ Energy Services (U.S.) Inc. | 0 | 0 | 0 | 31926855 | -16596271 | 15330584 | 28098360 | -14192980 | 13905380 | 20171184 | 35501768 | 35501768 | 19645886 | 48881850 | 48881850
Constellation Power Source, Inc. | 56451 | 1024874 | 1081325 | 134968287 | -93643952 | 41324335 | 95602240 | -89866980 | 5735260 | 77449430 | 119855090 | 119855090 | 76858503 | 124999423 | 124999423
Sierra Pacific Power Company | 0 | -24338 | 0 | 13259118 | 0 | 13259118 | 12600000 | 0 | 12600000 | 116627733 | 129886851 | 129862513 | 115963590 | 141822708 | 141798370
Nevada Power Company | 81846 | -141911 | 0 | 22031225 | -7837452 | 14193773 | 16888000 | -7560000 | 9328000 | 223383882 | 237577655 | 237517590 | 222678650 | 246200423 | 246140358
BP Energy Company | 1148342 | 0 | 1148342 | 164008862 | -137268298 | 26740564 | 161300503 | -131538380 | 29762123 | 47801309 | 75690215 | 75690215 | 46227363 | 103878392 | 103878392
Allegheny Energy Supply Company, LLC | 34385969 | 0 | 34385969 | 133621654 | -100260718 | 33360936 | 110346440 | -87364550 | 22981890 | 96601623 | 164348528 | 164348528 | 94562933 | 185291728 | 185291728