Spreadsheet: sally_beck__36249__East PG&E Deal Sum by Desk
Sheet: _tmp_9844_EPMI-ST-NENG_deal_sum

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       04/06 | /01
Report Da | te:  04/06/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       18:13 | :23
Post ID: | 9844
Desk: EPM | I-ST-NENG
 |  | Trade | Start | End |  |  |  |  |  |  |  |  |  | Current |  |  |  | Prior Day | Prior
Deal | Counter | Date | Date | Date | Anty | Delivery | PV'd | Swap Vol | PV'd | Option Vol | Notional | Deal Vol |  | Deal | MTM P/L |  | LTD | Hedge | Day
Number | Party | MM/DD/YY | MM/DD/YY | MM/DD/YY | Y/N | Point | Peak | [NAME] | Peak | [NAME] | Peak | [NAME] | Price Mid | Basis Mid | Total Mid | Prudent | Liquidations | Management | Liquidations
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
532649 | PGEENEPOWLP | 2001-02-27 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | 4771 | 0 | 4771 | 4771 |  | -3776 | 0
533081 | PGEENEPOWLP | 2001-02-27 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | -6361 | 0 | 0 | 0 | -6400 | 0 | 795 | 0 | 795 | 795 |  | 1890 | -200
533573 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | -12722 | 0 | 0 | 0 | -12800 | 0 | 4771 | 0 | 4771 | 4771 |  | 3781 | -600
534186 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | -12722 | 0 | 0 | 0 | -12800 | 0 | 4771 | 0 | 4771 | 4771 |  | 3781 | -600
535093 | PGEENEPOWLP | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | -12722 | 0 | 0 | 0 | -12800 | 0 | -20674 | 0 | -20674 | -20674 |  | 3767 | 1000
537542 | PGEENEPOWLP | 2001-03-05 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | -14313 | 0 | -14313 | -14313 |  | -3786 | 1200
537543 | PGEENEPOWLP | 2001-03-05 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | -12722 | 0 | 0 | 0 | -12800 | 0 | 14313 | 0 | 14313 | 14313 |  | 3786 | -1200
554546 | PGEENEPOWLP | 2001-03-20 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | -12722 | 0 | 0 | 0 | -12800 | 0 | 14313 | 0 | 14313 | 14313 |  | 3786 | -1200
554645 | PGEENEPOWLP | 2001-03-20 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | -12722 | 0 | 0 | 0 | -12800 | 0 | 14313 | 0 | 14313 | 14313 |  | 3786 | -1200
557477 | PGEENEPOWLP | 2001-03-22 00:00:00 | 2001-04-02 00:00:00 | 2001-04-06 00:00:00 | No | NEPOOL PTF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5 | -800
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1B |  |  |  |  |  | -57250 | 0 | 0 | 0 | -57600 | 0 | 23059 | 0 | 23059 | 23059 |  | 17019 | -3600
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | -57250 | 0 | 0 | 0 | -57600 | 0 | 23059 | 0 | 23059 | 23059 |  | 17019 | -3600
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============