Spreadsheet: diana_scholtes__8552__West Contracts Monthly 011402
Sheet: West Contracts 2012-2014

 |  |  | 2012-01-01 00:00:00 |  |  |  | 2012-02-01 00:00:00 |  |  |  | 2012-03-01 00:00:00 |  |  |  | 2012-04-01 00:00:00 |  |  |  | 2012-05-01 00:00:00 |  |  |  | 2012-06-01 00:00:00 |  |  |  | 2012-07-01 00:00:00 |  |  |  | 2012-08-01 00:00:00 |  |  |  | 2012-09-01 00:00:00 |  |  |  | 2012-10-01 00:00:00 |  |  |  | 2012-11-01 00:00:00 |  |  |  | 2012-12-01 00:00:00 |  |  |  | 2013-01-01 00:00:00 |  |  |  | 2013-02-01 00:00:00 |  |  |  | 2013-03-01 00:00:00 |  |  |  | 2013-04-01 00:00:00 |  |  |  | 2013-05-01 00:00:00 |  |  |  | 2013-06-01 00:00:00 |  |  |  | 2013-07-01 00:00:00 |  |  |  | 2013-08-01 00:00:00 |  |  |  | 2013-09-01 00:00:00 |  |  |  | 2013-10-01 00:00:00 |  |  |  | 2013-11-01 00:00:00 |  |  |  | 2013-12-01 00:00:00 |  |  |  | 2014-01-01 00:00:00 |  |  |  | 2014-02-01 00:00:00 |  |  |  | 2014-03-01 00:00:00 |  |  |  | 2014-04-01 00:00:00 |  |  |  | 2014-05-01 00:00:00 |  |  |  | 2014-06-01 00:00:00 |  |  |  | 2014-07-01 00:00:00 |  |  |  | 2014-08-01 00:00:00 |  |  |  | 2014-09-01 00:00:00 |  |  |  | 2014-10-01 00:00:00 |  |  |  | 2014-11-01 00:00:00 |  |  |  | 2014-12-01 00:00:00
Portfolio | Counterparty | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Total
WEST | CITY OF MESA | 57363 | 45641.57 | -13001.22 | -3250.31 | 51426.39 | 43100.81 | -12102.87 | -3025.72 | 55690.93 | 46433.65 | -12869.73 | -3217.43 | 56254.92 | 45215.88 | -12391.31 | -3088.12 | 135397.71 | 47332.94 | -22289.82 | -3184.26 | 70448.32 | 46418.46 | -29878.76 | -4255.18 | -6163 | 48541.48 | -45232.57 | -5025.84 | -132992.58 | 43107.57 | -53627.75 | -5972.15 | 8954.28 | 43244.17 | -38610.4 | -4839.31 | 39461.92 | 41849.58 | -12783 | -3220.33 | 44366.87 | 44426.95 | -11431.8 | -2857.95 | 49141.65 | 44682.33 | -11220.86 | -2805.22 | 51523 | 41986.18 | -11687.69 | -2921.92 | 45714.66 | 38353.47 | -10505.85 | -2626.46 | 52252.65 | 42817.52 | -11621.6 | -2892.37 | 50564.5 | 41464.67 | -11188.61 | -2775.88 | 47942.88 | 43523.8 | -11499.77 | -2862.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1034725
WEST | ELECTRICDISNUM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27679.65 |  | -3184.26 |  | 18091.12 |  | -4268.39 |  | 3770.56 |  | -5025.84 |  | -10345.13 |  | -5958.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20759.06
WEST | REDDING | 84129.67 | 75082.75 |  |  | 81464.54 | 70915.23 |  |  | 89796.43 | 79482.37 |  |  | 95004.46 | 74062.73 |  |  | 109805.41 | 81867.75 |  |  | 91422 | 74756.36 |  |  | 61015.56 | 65665.34 |  |  | 36034.7 | 58360.2 |  |  | 67050.45 | 57392 |  |  | 77650.54 | 65977.66 |  |  | 85057.24 | 66241.34 |  |  | 80402.82 | 58062.68 |  |  | 73088.39 | 68464.45 |  |  | 70552 | 62721.61 |  |  | 82226.85 | 73120.32 |  |  | 83866.09 | 67522.55 |  |  | 99614.5 | 74655 |  |  | 83907.71 | 68580.4 |  |  | 51005.83 | 59956 |  |  | 29110.67 | 53877 |  |  | 59013 | 52802.27 |  |  | 68895.87 | 60446.43 |  |  | 76261.8 | 60559.24 |  |  | 71635 | 53281.29 |  |  | 64691.19 | 62672.88 |  |  | 62791.21 | 57430.32 |  |  | 73472.62 | 66904.15 |  |  | 75230 | 61752.78 |  |  | 90161 | 68226.54 |  |  | 75377.38 | 62685.26 |  |  | 43774.59 | 54943.5 |  |  | 24859.63 | 49912.58 |  |  | 49787.71 | 48279.14 |  |  | 60915 | 55242.74 |  |  |  |  |  |  |  |  |  |  | 4600974.76
WESTBANK | ELPASOMERLP | 72309.35 |  |  |  | 71955.21 |  |  |  | 78814.13 |  |  |  | 73996.21 |  |  |  | 70795.78 |  |  |  | 33213.3 |  |  |  | -34013.16 |  |  |  | -95440.21 |  |  |  | -14101.64 |  |  |  | 59977 |  |  |  | 60613.41 |  |  |  | 62959.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 441078.86
WESTBANK | POWEREXCOR | 28580.27 | 101444.09 |  |  | 37308.77 | 101012.89 |  |  | 50451.15 | 121569.22 |  |  | 77632.6 | 104767.2 |  |  | 121109.27 | 128898.18 |  |  | 67985.78 | 109110 |  |  | -42168.43 | 75864.06 |  |  | -125785.63 | 57531.72 |  |  | -11092.95 | 54773.08 |  |  | 18286.25 | 82402.56 |  |  | 52615.66 | 88868.33 |  |  | 30202.34 | 56572.76 |  |  | 29672.24 | 103702.3 |  |  | 43175.92 | 94995.06 |  |  | 62956.15 | 114187.64 |  |  | 76600 | 106472.92 |  |  | 124344.91 | 124006.7 |  |  | 78930.65 | 101137.12 |  |  | -38671.43 | 79963.41 |  |  | -111976.64 | 60964.64 |  |  | -2442 | 57194.84 |  |  | 25519.71 | 82351.73 |  |  | 58350.55 | 87594.47 |  |  | 37042 | 58568.46 |  |  | 36601.32 | 102041.31 |  |  | 48694.42 | 93266.3 |  |  | 68343.11 | 111154.68 |  |  | 81094.17 | 104051 |  |  | 127017.11 | 120129 |  |  | 83459 | 98563.5 |  |  | -28778.35 | 80289 |  |  | -92120.29 | 60362.67 |  |  | -762.88 | 62566.42 |  |  | 32362.89 | 81892.45 |  |  | 68854.25 | 82168.06 |  |  | 37549.64 | 64123.71 |  |  | 4365503.07
Grand Total: |  | 242382.3 | 222168.41 | -13001.22 | -3250.31 | 242154.9 | 215028.93 | -12102.87 | -3025.72 | 274752.64 | 247485.25 | -12869.73 | -3217.43 | 302888.19 | 224045.82 | -12391.31 | -3088.12 | 464787.81 | 258098.86 | -25474.08 | -3184.26 | 281160.57 | 230284.86 | -34147.15 | -4255.18 | -17558.46 | 190070.88 | -50258.42 | -5025.84 | -328528.84 | 158999.49 | -59586.39 | -5972.15 | 50810.14 | 155409.24 | -38610.4 | -4839.31 | 195375.76 | 190229.8 | -12783 | -3220.33 | 242653.18 | 199536.62 | -11431.8 | -2857.95 | 222706.24 | 159317.76 | -11220.86 | -2805.22 | 154283.6 | 214152.93 | -11687.69 | -2921.92 | 159442.57 | 196070.13 | -10505.85 | -2626.46 | 197435.65 | 230125.48 | -11621.6 | -2892.37 | 211030.6 | 215460.14 | -11188.61 | -2775.88 | 271902.3 | 242185.54 | -11499.77 | -2862.05 | 162838.36 | 169717.52 |  |  | 12334.4 | 139919.43 |  |  | -82866 | 114841.63 |  |  | 56571 | 109997.1 |  |  | 94415.57 | 142798.16 |  |  | 134612.35 | 148153.71 |  |  | 108677 | 111849.75 |  |  | 101292.52 | 164714.18 |  |  | 111485.63 | 150696.62 |  |  | 141815.73 | 178058.83 |  |  | 156324.21 | 165803.81 |  |  | 217178.08 | 188355.53 |  |  | 158836.43 | 161248.75 |  |  | 14996.24 | 135232.47 |  |  | -67260.66 | 110275.24 |  |  | 49024.83 | 110845.55 |  |  | 93277.86 | 137135.19 |  |  | 68854.25 | 82168.06 |  |  | 37549.64 | 64123.71 |  |  | 10463040.74