Spreadsheet: mike_swerzbin__28021__ENEmarketmarks14Dec
Sheet: Sheet1

Date | 2001-12-11 00:00:00 | 3:15P.M. Eastern
Brokerage house | TFS Enegy
Broker | [NAME]
 |  | BOM | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q1-02 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | Q2-02 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | Q3-02 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | Q4-02 |  | Q1-03 | Q2-03 | Q3-03 | Q4-03 | [NAME] | Cal-05 | Cal-06 | Cal-07 | Cal-08 | Cal-09 | Cal-10 | Cal-11 | Cal-12 | Cal-13 | Cal-14 | Cal-15
ON PEAK | Mid Columbia | n/a | n/a | 28.25 | 25 | 23.25 | 25.25 | n/a | n/a | n/a | 20.5 | N/A | N/A | N/A | 36.75 | N/A | N/A | N/A | 31.75 |  | 32.5 | 24.5 | 42 | 36.5 | 32.35
 | COB | n/a | n/a | 2925 | 26 | 14 | 26.25 | n/a | n/a | n/a | 22.5 | N/A | N/A | N/A | 40.25 | N/A | N/A | N/A | 31.5 |  | 32.25 | 25 | 44.5 | 38.5 | 35.65
 | NP15 | n/a | n/a | 29.75 | 28.5 | 21 | 28.25 | n/a | n/a | n/a | 25.25 | N/A | N/A | N/A | 43.5 | N/A | N/A | N/A | 33 |  | 34.25 | 28.5 | 46 | 38.5 | 37.75
 | SP15 | n/a | n/a | 29.25 | 28.65 | 31.75 | 29.25 | n/a | n/a | n/a | 29 | N/A | N/A | N/A | 43.25 | N/A | N/A | N/A | 32 |  | 32.25 | 33.25 | 47 | 35.5 | 38.35
 | Palo Verde | n/a | n/a | 29 | 28 | 29.25 | 27.5 | n/a | n/a | n/a | 28.25 | N/A | N/A | N/A | 47.5 | N/A | N/A | N/A | 30.125 |  | 30.75 | 28.5 | 51 | 34.25 | 35.75
OFF PEAK | Mid Columbia | n/a | n/a | n/a | n/a | n/a | 17.75 | N/A | N/A | N/A | 14 | N/A | N/A | N/A | 25.5 | N/A | N/A | N/A | 21 |  | 20.25 | 21 | 27 | 23 | 23
 | COB | n/a | n/a | n/a | n/a | n/a | 18.25 | N/A | N/A | N/A | 14.25 | N/A | N/A | N/A | 25.75 | N/A | N/A | N/A | 23 |  | 21.25 | 22 | 28 | 24 | 23.75
 | NP15 | n/a | n/a | n/a | n/a | n/a | 19.75 | N/A | N/A | N/A | 19.25 | N/A | N/A | N/A | 27.5 | N/A | N/A | N/A | 21.75 |  | 19.75 | 23 | 29 | 25 | 23.75
 | SP15 | n/a | n/a | n/a | n/a | n/a | 21 | N/A | N/A | N/A | 21 | N/A | N/A | N/A | 27 | N/A | N/A | N/A | 21.75 |  | 19.75 |  | 30.5 | 23 | 24
 | Palo Verde | n/a | n/a | 20 | n/a | n/a | 1825 | N/A | N/A | N/A | 16.75 | N/A | N/A | N/A | 27 | N/A | N/A | N/A | 21 |  | 17 | 18 | 29 | 23.5 | 22.25
 |  |  |  |  |  |  |  |  |  |  |  | N/A | N/A | N/A
BASIS POINTS |  | BOM | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q1-02 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | Q2-02 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | Q3-02 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | Q4-02 |  | Q1-03 | Q2-03 | Q3-03 | Q4-03 | [NAME] | Cal-05 | Cal-06 | Cal-07 | Cal-08 | Cal-09 | Cal-10 | Cal-11 | Cal-12 | Cal-13 | Cal-14 | Cal-15
ON PEAK | Montana (midc) | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 |  | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5
 | NW Delivered (midc) | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |  | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5
 | Busbar (midc) | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |  | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2
 | NOB (cob) | n/a | 0 | 0 | 0 | 1 | 0.3 | 2 | 3 | 5 | 3.3 | 6 | 5 | 3 | 4.66 | 0 | 0 | 0 | 0 |  | 0.25 | 3 | 4.5 | 0 | 1 | 0.75 | 0.5 | 0.5 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35
 | ZP26 (sp15) | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |  | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5
 | MEAD 230 (pv) | 0.75 | 1 | 0.75 | 0.75 | 0.5 | 0.5 | 2 | 2.25 | 2.5 | 2.25 | 4 | 8 | 6 | 6.25 | 0 | 0 | 0.25 | 0.1 |  | 0.75 | 1.5 | 3.75 | 1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5
 | Pinnacle Peak (pv) | n/a | 0.5 | 0.385 | 0.385 | 0.25 | 0.25
 | Four Corners 345 (pv) | n/a | 0.25
 | [NAME] (pv) | n/a | -1 | -1.5 | -1.5 | -1 | -1.3 | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 3.1 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] (pv) | n/a | 0.25 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF PEAK | Montana (midc) | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |  | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5
 | NW Delivered (midc)
 | Busbar (midc)
 | NOB (cob) | 0 | -1 | -1 | 0 | 0.25
 | ZP26 (sp15) | n/a
 | MEAD 230 (pv)
 | Pinnacle Peak (pv)
 | Four Corners 345 (pv) | n/a
 | [NAME] (pv) | n/a
 | [NAME] (pv) | n/a