Spreadsheet: kevin_presto__20026__p&l
Sheet: Power East P&L

ENRON POWER TRADING & TRANSMISSION
DAILY POSITION STATEMENT - EAST
2001-11-19 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]) | -1920727.069236483 | -780443.6726643079 | 4415405.882797603 | 15750935.25025413 | 68985608.53586905 | -12884151.42943892 | 5012305.084945726 | 76399697.44162998 | 76173885.71976984 | 4580961.742786147 | -14866793.55813557 | 65467193.19800897 | 24592345.12702759 |  | -225811.7218601406 |  | 0 | 0 | -64570202.65307145
[NAME] ([NAME]) | -1283571.249768113 | 84770.27849288122 | 4292634.023296407 | 15429298.45503551 | 52070609.39831357 | 22383481.67307424 | 13022817.80646795 | 102906207.3328913 | 102756196.4301735 | 13022817.80646795 | 22592281.67307424 | 52252628.39831357 | 16209298.45503551 |  | -150010.9027177393 |  | 0 | 0 | -47777975.37501716
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]) | -79024.02802122236 | -132943.7022504905 | -470607.4925288663 | 485547.8017108837 | 795893.0532859713 | -1265961.648642601 | -2051532.75575612 | -2036053.549401866 | -1980227.370459195 | -2051532.75575612 | -1255681.648642601 | 801893.0532859713 | 485547.8017108837 |  | 55826.17894267151 |  | 0 | 0 | -1266500.545814838
ST PJM ([NAME]) | 456604.2757187656 | 1295249.132520327 | 2913250.652975719 | -1245993.660952763 | 810614.7919363 | 5117787.670249819 | -1010654.894063975 | 3671753.907169381 | 3691715.093366585 | -1010654.894063975 | 5117787.670249819 | 810614.7919363 | -1245993.660952763 |  | 19961.18619720358 |  | 0 | 0 | 2102635.86103942
ST NENG ([NAME]) | 90841.03434141813 | 1534740.52884294 | 1873529.900761227 | -906857.8163303068 | 2624591.915628926 | -1221299.978128295 | -3175590.764010898 | -2679156.642840574 | -2669278.087621676 | -3175590.764010898 | -1216799.978128295 | 2624591.915628926 | -906857.8163303068 |  | 9878.55521889776 |  | 0 | 0 | -751062.0148676988
NE HOURLY | -20931.66533724382 | -93315.24889236846 | -70714.0005662592 | 396577.8971499139 | 811025.0080401069 | 826509.7532997145 | -426658.2949731913 | 1607454.363516544 | 1601599.278506457 | -426658.2949731913 | 826509.7532997145 | 811025.0080401069 | 396577.8971499139 |  | -5855.085010086652 |  | 0 | 0 | -881739.0086063661
LT [NAME] ([NAME]) | 0 | -560.5 | 112.3254727708525 | 0 | 0 | 359.9094615132812 | -5561.766700830588 | -5201.857239317307 | -5201.857239317334 | -5561.766700830588 | 359.9094615132812 | 0 | 0 |  | -2.637534635141492e-11 |  | 0 | 0 | 112.3254727708525
ST PJM OFF-PEAK ([NAME]) | 21980.13384577059 | 36884.92028541196 | -425259.8706725875 | 0 | 0 | -713012.3245573873 | -1832514.199974671 | -2545526.524532058 | -2457425.825256962 | -1832514.199974671 | -713012.3245573873 | 0 | 0 |  | 88100.69927509595 |  | 0 | 0 | -425259.8706725875
NE PHYS/FTR/[NAME] ([NAME]) | -7092.986844284897 | 121539.1171623578 | 149544.1555197536 | 937837.860258102 | -215650.5748460841 | 3858969.449646137 | 133289.0923493944 | 4714445.827407549 | 4709907.691804495 | 431143.0026193894 |  | 1381835.933231831 | 8991801.766453486 |  | -4538.135603054427 |  | 0 | 2.502929419279099e-09 | 365194.7303658377
NE ORIGINATION ([NAME]) | 0 | 0 | 300000 | 9709910 | -225381 | 304100 | -165000 | 10088629 | 10088629 | 300000 |  | -225381 | 9496410 |  | 0 |  | 0 | 0 | 525381
NE PHYSICAL ([NAME]) | -7092.986844285082 | -45606.96058964223 | -17601.93421025141 | 437364.8133557942 | 395592.6791928733 | 3858969.449646137 | -33856.99738061061 | 4658069.944814194 | 4653530.746926374 | -33856.99738061061 | 3858969.449646137 | 395592.6791928733 | 437364.8133557942 |  | -4539.197887820192 |  | 0 | 0 | -413194.6134031247
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) | 1.850821718107909e-10 | 167146.077752 | 167146.089730005 | 0 | 0 | 0 | 167146.089730005 | 167146.089730005 | 167146.0970099801 | 167146.089730005 | 0 | 0 | 0 |  | 0.007279975106939673 |  | 2.502929419279099e-09 | 2.473825588822365e-09 | 167146.089730005
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 | -2741921.555301393 | 2065920.853496751 | 12977895.57705577 | 39037705.78712547 | 124549842.1282278 | 16406783.07496421 | 9500899.308283381 | 189495230.2986009 | 189282781.0730437 |  |  |  |  |  |  |  | 0 | 0 | -111571946.551172
MIDWEST ([NAME]) | -632239.8143468015 | -3334678.626897348 | -3298277.698121103 | 3124575.599963706 | 118541942.9148093 | -18635652.43883814 | -15629735.57127223 | 87401130.50466262 | 88089830.54119846 | -11133475.87127222 | -37736523.03243814 | 116696584.5852409 | -470247.0078696674 | 38989494 | 688700.0365358442 |  | 0.8729052841663361 | 0.8729052804410458 | -121840220.6129304
MIDWEST-HR ([NAME]) | -3643416.442923096 | -2258792.618557229 | 2849155.108602498 |  |  | -7957.038240517199 | -4300700.342949212 | -4308657.381189729 | -4204179.259685498 | -4300700.342949212 | -7957.038240517199 |  |  |  | 104478.1215042314 |  | 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] | -2729690.21 | -2993928.340000008 | 5988564.269999998 | 5306514.807833374 | 5394864.589568373 | 19514942.5936 | -4089279.7 | 26127042.29100174 | 26127045.2481 | -4089279.7 | 19514942.5936 | 5394864.589568373 | 5306514.807833374 |  | 2.957098256796598 |  | 0 | 0 | 593699.6804316249
ST ECAR ([NAME]) | -168420.002935982 | -95380.16409924362 | -179907.4743271176 | 0 | 0 | 40654.3343109386 | -1034497.548962063 | -993843.2146511241 | -972689.5539284241 | -1034497.548962063 | 40654.3343109386 | 0 | 0 |  | 21153.66072269995 |  | 0 | 3.492459654808044e-10 | -179907.4743271176
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]) | 16066.86551767401 | 3341.024853358045 | -58011.36449189921 | -3190335.150487469 | -648274.4371925133 | -2574230.86899539 | -331404.1326577148 | -6744244.589333086 | -6748968.585661517 | -328304.1326577148 | -2554830.86899539 | -610774.4371925133 | -3144735.150487469 |  | -4723.996328431182 |  | 0 | -9.38598532229662e-10 | 590263.072700614
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]) | -4590.792430032103 | -10687.44857489046 | -49557.26438623099 | 264719.6982429591 | 254246.4451044156 | 49565.4137869816 | -69390.15515618323 | 499141.4019781731 | 498660.5694258314 | -69390.15515618323 | 49565.4137869816 | 254246.4451044156 | 264719.6982429591 |  | -480.8325523416861 |  | 0 | 0 | -303803.7094906466
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 | -4432600.187118237 | -5696197.833275353 | -733498.6927238526 | 2409052.864187683 | 128252796.1650681 | -30701225.92606385 | -21484491.93567329 | 78476131.16751862 | 79285258.57998267 |  |  |  |  |  | 809127.4124640524 |  | 0.8729052841663361 | 0.8729052813723683 | -128986294.8577919
SOUTHEAST ([NAME]) | 1033.969526447589 | 1249.41889124352 | 1597.826739913492 | 11798812.77130853 | -1496817.845021498 | -431726.8435795091 | 6831.368059917155 | 9877099.450767437 | 9737427.956223339 | 6831.368059917155 | -431726.8435795091 | 818824.7312785019 | 1437642.067308649 | -6954518 | -139671.4945440982 |  | 0 | 3.597506292862818e-09 | 1498415.671761411
LT SPP ([NAME]) | -49152.13994865527 | 946322.2660049752 | 2886820.08517158 | -1438489.214321524 | 3912101.764781388 | -2837043.26086961 | 1535115.594734124 | 1171684.884324379 | 1132721.538552219 | 1538934.721678207 | -1142957.65197045 | 2675707.805129756 | 0 |  | -38766.51072594638 |  | 0 | 0 | -1025281.679609808
LT SERC ([NAME]) | -1829594.381118296 | -1741278.287940375 | -1817258.701318318 | 0 | 0 | 0 | -1846701.413048949 | -1846701.413048949 | -1818381.609486911 | -1846701.413048949 | 0 | 0 | 0 |  | 28319.80356203858 |  | 0 | 0
SE HOURLY MGMT ([NAME]) | -6910.33336684879 | -17676.20802590462 | -40314.57942062147 | 0 | 0 | -31621.09212953043 | -54042.69165438853 | -85663.78378391896 | -84543.73874494554 | -54042.69165438853 | -31621.09212953043 | 0 | 0 |  | 1120.045038973418 |  | 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 |  | -8648235.159630531 | 12335.67979997722 | 2093642.5763
ST SERC ([NAME]) | -0.3425308200530708 | -2.116918022278696 | -6.413123682788191 | -1438489.214321524 | 1442393.959651632 | 8954.391100840588 | -19.12694408240012 | 12840.00948686675 | 13036.84453308012 | -19.12694408240012 | 8954.391100840588 | 1442393.959651632 | -1438489.214321524 |  | 196.8350462133676 |  | -91593.802434757 | -33398.17546090997 | -1442400.372775315
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]) | 1996.379388657759 | 1996.379388657759 | -523288.4606534565 | 67278.01095710153 | -109359.5296749398 | 211642.8915280301 | -521370.2272519273 | -351808.8544417354 | -351809.2989103683 | -521370.2272519273 | 211642.8915280301 | -109359.5296749398 | 67278.01095710153 |  | -0.4444686328643002 |  | 0 | 0 | -413928.9309785167
SE [NAME] ([NAME]) | 0.7135899777640589 | -2429.323243913954 | -10928.67763816859 | 455725.2146901855 | 256802.5369095233 | 338624.8535737467 | -14858.46839305504 | 1036294.136780401 | 1035933.996234503 | -14858.46839305504 | 338624.8535737467 | 256802.5369095233 | 455725.2146901855 |  | -360.1405458980007 |  | 0 | 0 | -267731.2145476919
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 | -1882625.791928716 | -811815.7549253167 | 496627.492880928 | 17461984.03213168 | 1537992.499886021 | -1054083.451476872 | -891225.8375542787 | 17054667.24298654 | 16905110.64103314 |  |  |  |  |  | -149556.6019534096 |  | 0 | 4.48198989033699e-09 | -1041365.007005093
ERCOT MANAGEMENT (Doug Gilbert-Smith) | -653936.3855402456 | 2532372.335329626 | 4666372.262580414 | -1887510 | 5862908 | 14861840.62795614 | 1291260.498305776 | 20128499.12626192 | 19875597.87442798 | 5291260.498305776 | 35283489.62795614 | 5862908 | -1887510 |  | -252901.2518339418 |  | 0 | 0 | -1196535.737419586
LT TEXAS ([NAME]) | -444731.9904355723 | 2900148.64074739 | 357115.8944024937 | 4648460.8154857 | -5813139.961890302 | 2960155.689349973 | 767539.7978929617 | 2563016.340838333 | 2435537.173319534 | 767539.7978929617 | 568506.6893499726 | -3624092.711890302 | 4851062.8154857 |  | -127479.1675187983 |  | 0 | 0 | 6170255.856292795
ST TEXAS ([NAME]) | 69173.48007419736 | 316640.3020562715 | 666820.0836909619 | 0 | 0 | 1464437.408929308 | -1598080.281633748 | -133642.8727044356 | -223275.5262080996 | -1598080.281633748 | 2059349.923697118 | 330097.0040413528 | 45506.76256466255 |  | -89632.65350366395 |  | 0 | 0 | 666820.0836909619
ERCOT ASSET ([NAME]) | -5334.806389599282 | 368233.608258235 | 33840.55953343288 | 0 | 0 | 223320.6148258011 | -414366.3365501621 | -191046.1317243611 | -823883.8322350408 | -99348.33655016203 | -624907.9098343387 | 1294564.296889672 | 0 |  | -632837.7005106797 |  | 0 | -1.164153218269348e-10
ERCOT OPTION ([NAME]) | -129921.0334350668 | -166535.6593369317 | 11576.3938638195 | 0 | 835664.1651582574 | 1203101.807360093 | -38134.63465234206 | 2000631.337866009 | 1981380.175225453 | -38134.63465234206 | 1243101.807360093 | 835664.1651582574 | 0 |  | -19251.16264055599 |  | 0 | 2.182787284255028e-11
ERCOT OFF PEAK ([NAME]) | -864139.5719791881 | -818654.7431421718 | -206910.5249063844 | 0 | 422479.9961678705 | 443.7951547283827 | -185849.6036896183 | 237074.1876329806 | 250321.0476148874 | -185849.6036896183 | 443.7951547283827 | 422479.9961678705 | 0 |  | 13246.85998190677 |  | -2.91038304567337e-10 | 0
ERCOT [NAME] ([NAME]) | 901280.78 | 897103.1128443822 | 881152.2375279154 | -0.3725771816680208 | -61054.43803624972 | 865392.7406867379 | 909652.9725279154 | 1713990.902601222 | 812710.3129287045 | 909652.9725279154 | 865392.7406867379 | -61054.43803624972 | -0.3725771816680208 |  | -901280.5896725175 |  | 0 | 0 | 942206.6755641651
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]) | 315018.41 | 0 | 315018.41 | 0 | 1294564.296889672 | -858228.5246601398 | 315018 | 751354.1822295319 | 751353.636539842 | 315018 | -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 | -812591.1177054746 | 6029307.596756802 | 6724985.316692653 | 3302004.205473181 | 5099665.312330601 | 39375376.67437045 | 5047040.412200782 | 52824085.60437502 | 50813949.4944748 |  |  |  |  |  | -2010136.109900221 |  | 0 | 0 | 1625320.004362052
EPMI-LT-OPTION ([NAME]) | 239486.0440637309 | 614097.8206713537 | 1229673.98908508 | -54373.63726905505 | 16191386.2908005 | 1955943.354843791 | 2363397.164271217 | 20456353.17264645 | 20269940.49326808 | 2363397.164271217 | 1955943.354843791 | 16191386.2908005 | -54373.63726905505 |  | -186412.6793783642 |  | 0 | 0 | -14961712.30171542
EPMI-LT-OPTION A ([NAME]) | -33979.95208691606 | 100097.1199533542 | 340272.6965460156 | 0 | 4204653.472304809 | -841362.5593906668 | 392749.6928406197 | 3756040.605754761 | 3690799.483250536 | 392749.6928406197 | -841362.5593906668 | 4204653.472304809 | 0 |  | -65241.122504225 |  | 0 | 0 | -3864380.775758793
EPMI-LT-OPTION B ([NAME]) | -44226.84353167618 | 24812.01761181409 | 93891.7351499858 | 0 | 1761334.286749275 | 1021075.771073241 | 757974.386683966 | 3540384.444506482 | 3514225.595579464 | 757974.386683966 | 1021075.771073241 | 1761334.286749275 | 0 |  | -26158.84892701823 |  | 0 | -3.492459654808044e-10 | -1667442.551599289
EPMI-LT-OPTION Y ([NAME]) | -24566.11614717624 | 5073.594377533012 | -22955.13700469529 | 0 | 0 | 0 | 11561.11874291699 | 11561.11874291699 | 11560.79800907686 | 11561.11874291699 | 0 | 0 | 0 |  | -0.3207338401334709 |  | 0 | 0
EPMI-LT-OPTION Z ([NAME]) | -29884.15481289554 | -83147.8352152723 | -75038.29330760316 | 0 | 0 | -370724.0643883797 | 129365.6991858026 | -241358.3652025771 | -237676.9729342252 | 129365.6991858026 | -370724.0643883797 | 0 | 0 |  | 3681.39226835189 |  | 0 | 0
TOTAL OPTION | 106828.9774850669 | 660932.7173987827 | 1565844.990468783 | -54373.63726905505 | 22157374.04985458 | 1764932.502137985 | 3655048.061724522 | 27522980.97644803 | 27248849.39717294 |  |  |  |  |  | -274131.5792750977 |  | 0 | 0 | -20591529.0593858
LT MANAGEMENT ([NAME]) | -5234362.092035425 | -761014.7284988334 | 10470529.65963898 | -2346866.830008455 | 80975238.89374106 | -33244247.28224427 | -5945160.2087797 | 39438964.57270861 | 39613558.05078787 | -5945160.2087797 | -31420674.83689427 | 85480078.25119105 | 3202290.514841545 | 3733 | 174593.4780792519 |  | 0 | -1.862645149230957e-08 | -70504709.23410207 |  |  |  |  |  |  |  | -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 |  | 39313721.14661296 | 1459016.012983716 | 4504839.35745
IM GAS DESK - STORAGE | 0 | 0 | 0 | 40000 | 0 | 0 | 0 | 40000 | 40000 | 0 | 0 | 0 | 40000 |  | 0 |  | 44633326.66474402 | 15704891.75167439 | 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 | -5234362.092035425 | -761014.7284988334 | 10470529.65963898 | -2346866.830008455 | 80975238.89374106 | -33244247.28224427 | -5945160.2087797 | 39438964.57270861 | 39613558.05078787 |  |  |  |  |  | 174593.4780792519 |  | 0 | -1.862645149230957e-08 | -70504709.23410207
EAST SERVICES | 2381.197985955851 | 10106.00278567131 | 27737.4402492193 | 0 | 1190167.679328458 | 213776.3603703898 | 65419.06857392056 | 1469363.108272769 | 1467111.156939868 | 0 | 0 | 0 | 0 | 0 | -2251.951332901372 |  | 0 | 0 | -1162430.239079239
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 | -14994890.56861822 | 1497238.853738505 | 31530121.78426248 | 65520651.41253442 | 372247372.7284366 | -4659129.047941953 | -10186622.13122466 | 422922271.9618044 | 421257467.3934349 |  |  |  |  |  | -1664804.568369448 |  | 0.8729051947593689 | 0.8729052767157555 | -340717250.9441741
East Desk P&L by Commodity | 1 DAY |  | MTD | First Quarter | Second Quarter | Third QTD | Fourth QTD | YTD
Power | -1987686.878618227 |  | 971486.3842624789 | 37898431.4216405 | 351067756.7284366 | -33379227.04794195 | 971486.3842624789 | 221924596.8383105
Gas | -13007332.50999999 |  | 36145597.43 | 21801549 | 11249906 | 35261281 | 36145597.43 | 197672470.9226
Coal, Crude Oil | 128.8200000000652 |  | -5586962.03 | 109526 | 1445414 | -9120742 | -5586962.03 | -13315644.79
 | -5.587935447692871e-09 |  | -164998.8200000077 |  |  |  |  | -132067102.7935246
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