Spreadsheet: robert_badeer__33091__Deal Correction aug-00
Sheet: Prior Day

Adjustment date | Date of applied calc | Deal Date | Desk | Reason | Correction located by: | Broker | Change | Details of reason | Deal # | Delivery | Term | Hours p/op/rtc | MW | Price | Counterparty
2000-08-02 00:00:00 | N/A | 2000-08-02 00:00:00 | STCA | [NAME] | HOUSTON | AMEREX | INCORRECT BROKER INPUT IN SYSTEM |  | 385360 | COB | BOM-AUG` | P | -25 | 160 | SANTA CLARA
2000-08-02 00:00:00 | 2000-08-03 00:00:00 | 2000-08-02 00:00:00 | STSW | [NAME] | HOUSTON | PREBON | MISSING DEAL INPUT AFTER CALC |  |  | PV | V-00 | P | -25 | 84 | AMOCO
2000-08-02 00:00:00 | 2000-08-03 00:00:00 | 2000-08-02 00:00:00 | LTNW | C.H. | HOUSTON | AMEREX | MISSING OPTION DEAL INPUT AFTER CALC |  | 385485 | MID-C | Z-00 | P | 25 | 3.75 [NAME] STRIKE | POWEREX
2000-08-02 00:00:00 | 2000-08-03 00:00:00 | 2000-08-02 00:00:00 | LTNW | C.H. | HOUSTON | NONE | MISSING OPTION DEAL INPUT AFTER CALC |  | 385487 | MID-C | Z-00 | P | 25 | 4.75 PREM/95 STRIKE | BPA
2000-08-02 00:00:00 | 2000-08-03 00:00:00 | 2000-08-02 00:00:00 | LTNW | [NAME] | HOUSTON | APB | MISSING DEAL INPUT AFTER CALC |  | 385490 | COB | V-00 | P | 25 | 92 | AMOCO
2000-08-02 00:00:00 | N/A | 2000-08-02 00:00:00 | LTNW | M.G./M.S. | HOUSTON | BLOOMBERG | PURCHASE TYPE: CHANGED BUY TO A SALE |  | 385414 | MID-C | V-00 | P | -25 | 93.5 | AVISTA
2000-08-02 00:00:00 | 2000-08-03 00:00:00 | 2000-08-02 00:00:00 | LTSW | [NAME] | HOUSTON | T.F.S. | PRICE: 46.5 TO 56.5 |  | 385322 | PV | X-00 | P | 25 | 56.5 | RELIANT
2000-08-02 00:00:00 | 2000-08-03 00:00:00 | 2000-08-02 00:00:00 | LTNW | M.S. | HOUSTON | PREBON | PRICE: 51 TO 50 |  | 384531 | PV | Q2-01 | P | -50 | 50 | MORGAN
2000-08-03 00:00:00 | n/a |  | stca | [NAME] | HOUSTON | AMEREX | PRICE: 25 TO 160 |  | 386270
2000-08-03 00:00:00 | 2000-08-04 00:00:00 | 2000-08-03 00:00:00 | STCA | [NAME] | HOUSTON | APB | MW CHANGED FROM 75 TO 50 |  | 386258 | SP-15 | 2000-08-06 00:00:00 | P | 50 | 140 | AQUILA
2000-08-03 00:00:00 | 2000-08-03 00:00:00 | 2000-08-03 00:00:00 | LTSW & LTNW | [NAME] | PORTLAND | [NAME] | DESK FROM LTSW TO LTNW |  | 385269, 270, 271, 272, 274, 275,276 | MID-C | v-00, v-00, V-00, V-00-H-01, Q4-00, Q4-00, Q4-00 | P, P, P, P, P, P, OP | 50, 25, 25, 25, -25, -25, 25 | 90 | IDAHO
2000-08-03 00:00:00 | N/A | 2000-08-03 00:00:00 | LTSW | [NAME] | HOUSTON | PREBON | BROKER CHANGED FROM APB TO PREBON` | SPREAD | 386243 & 244
2000-08-03 00:00:00 | 2000-08-03 00:00:00 | 2000-08-03 00:00:00 | LTNW | M.S. | HOUSTON | T.F.S. | Price: 93.25 to 93.50 |  | 385415 | MID-C | q4-00&q1-00
2000-08-07 00:00:00 | 2000-08-08 00:00:00 | 2000-08-04 00:00:00 | LTNW | ENPOWER | HOUSTON | NATSOURCE | BROKER FEE:0 TO .005 | SWAPTION DEAL | 382307 | MID-C | CAL-01 TO CAL-06 | RTC | -50 | .95/42 | CONSTELLATION
2000-08-07 00:00:00 | 2000-08-07 00:00:00 | 2000-08-04 00:00:00 | LTSW | ENPOWER | HOUSTON | T.F.S. | BROKER FEE:0 TO .0075 |  | 385330 | MEAD | BOM-AUGUST | PEAK | -50 | 220 | RELIANT
2000-08-07 00:00:00 | 2000-08-07 00:00:00 | 2000-08-04 00:00:00 | STCA | [NAME] | HOUSTON | BLOOMBERG | INPUT BROKER |  | 387574
2000-08-07 00:00:00 | 2000-08-07 00:00:00 | 2000-08-04 00:00:00 | STCA | [NAME] | HOUSTON | OPTIMUM | INPUT BROKER |  | 387014
2000-08-07 00:00:00 | 2000-08-07 00:00:00 | 2000-08-04 00:00:00 | STCA | [NAME] | HOUSTON | APB | INPUT BROKER |  | 387029
2000-08-07 00:00:00 | 2000-08-07 00:00:00 | 2000-08-04 00:00:00 | STCA | [NAME] | HOUSTON | APB | INPUT BROKER |  | 387030
2000-08-07 00:00:00 | 2000-08-07 00:00:00 | 2000-08-04 00:00:00 | STCA | [NAME] | HOUSTON | T.F.S. | PRICE: 131 TO 131.5 |  | 387031 | PV | 2000-09-01 00:00:00 | PEAK | 25 | 131.5 | PSCO
2000-08-08 00:00:00 | 2000-08-08 00:00:00 | 2000-08-06 00:00:00 | STCA | C.M. | PORTLAND |  | DELIVERY POINT: COB TO Pac sys & Offset: (+) to a (-) |  | 387399 | pac sys | 2000-08-07 00:00:00 | p | shaped | px nw1 -10.02 | [NAME]
2000-08-08 00:00:00 | 2000-08-08 00:00:00 | 2000-08-05 00:00:00 | STCA | C.M. | PORTLAND |  | DELIVERY POINT: COB TO Pac sys |  | 387239 | pac sys | 2000-08-06 00:00:00 | P | shaped | px nw1 -10.02 | [NAME]
2000-08-08 00:00:00 | N/A | 2000-08-08 00:00:00 | LTNW | [NAME] | HOUSTON | BLMBRG | BROKER FEE- 0 TO .005 |  | 388987
2000-08-08 00:00:00 | N/A | 2000-08-08 00:00:00 | LTNW | [NAME] | HOUSTON | T.F.S. | PRICE: 76.50 TO 36 |  | 388985
2000-08-08 00:00:00 | N/A | 2000-08-08 00:00:00 | LTNW | [NAME] | HOUSTON | APB | BROKER CHANGE: ALTRA TO APB
2000-08-08 00:00:00 | 2000-08-08 00:00:00 | 2000-08-07 00:00:00 | LTSW | [NAME] | HOUSTON | T.F.S. | MISSING DEAL TO INPUT |  | 389061 | PV | Q3-01 | P | 25 | 142 | NEVADA
2000-08-08 00:00:00 | N/A | 2000-08-08 00:00:00 | LTNW | M.S. | HOUSTON | T.F.S. | DELIVERY PT: MID-C TO COB N/S |  | 389010
2000-08-08 00:00:00 | N/A | 2000-08-08 00:00:00 | LTNW | M.S. | HOUSTON | T.F.S. | CHANGE FROM PEAK TO OFF-PEAK |  | 388985
2000-08-08 00:00:00 | N/A | 2000-08-08 00:00:00 | LTNW | M.S. | HOUSTON | AMEREX | BROKER CHANGE : PREBON TO AMEREX |  | 389025
2000-08-08 00:00:00 | 2000-08-08 00:00:00 | 2000-08-01 00:00:00 | STNW | S.C. | HOUSTON | OPT | BROKER FEE: 0 TO .0075 |  | 384512
2000-08-08 00:00:00 | 2000-08-08 00:00:00 | 2000-08-07 00:00:00 | STCA | C.H. | PORTLAND | NONE | COUNTERPARTY: LTNW TO STSW |  | 388199 | PV | 2000-08-08 00:00:00 | OP | 20 | PX AZ3 | STSW
2000-08-08 00:00:00 | 2000-08-08 00:00:00 | 2000-08-05 00:00:00 | STCA | C.M. | PORTLAND | NONE | TRANSMISSION DEAL MISSING/INPUT | L.V. COGEN
2000-08-08 00:00:00 | 2000-08-08 00:00:00 | 2000-08-06 00:00:00 | STCA | C.M. | PORTLAND | NONE | TRANSMISSION DEAL MISSING/INPUT | WILLAMETT
2000-08-08 00:00:00 | 2000-08-08 00:00:00 | 2000-08-06 00:00:00 | STCA | C.M. | PORTLAND | NONE | TRANSMISSION DEAL MISSING/INPUT | WILLAMETT
2000-08-09 00:00:00 | 2000-08-09 00:00:00 | 2000-08-08 00:00:00 | LTCA | B.B. | HOUSTON | NAT | PEAK TO OFF-PEAK | SPREAD | 389091 & 090 | NP-15 | Q4-00 | OP | ,-50,50 | 63.75 | DUKE/CALPINE
2000-08-09 00:00:00 | n/a | 2000-08-09 00:00:00 | STNW | D.S. | HOUSTON | OPTMIMUM | BROKER: APB TO OPTIMUM |  | 389582
2000-08-09 00:00:00 | 2000-08-09 00:00:00 | 2000-08-08 00:00:00 | LTSW | [NAME] | HOUSTON | PREBON | COUNTERPARTY: Transcanada,A div |  | 389060
2000-08-09 00:00:00 | 2000-08-09 00:00:00 | 2000-08-08 00:00:00 | LTNW | [NAME] | HOUSTON | NAT | DYNEGY TRADING TO DYN POWER MRK |  | 389029
2000-08-09 00:00:00 | n/a | 2000-08-09 00:00:00 | LTNW | [NAME] | HOUSTON | BLOOMBERG | DELIVERY PT:PARKER TO PALO VERDE |  | 389956
2000-08-09 00:00:00 | n/a | 2000-08-09 00:00:00 | LTNW | M.S. | HOUSTON | PREBON | MW: FROM 25 TO 50 |  | 389920
2000-03-09 00:00:00 | n/a | 2000-08-09 00:00:00 | LTNW | M.S. | HOUSTON | ALTRA | TERM: Q4-01 TO Q4-00 |  | 389884
2000-03-09 00:00:00 | n/a | 2000-08-09 00:00:00 | LTNW | C.H. | PORTLAND | PREBON | MISSING DEAL TO INPUT | SWAPTION SPREAD | 390051&390052
2000-08-10 00:00:00 | N/A | 2000-08-10 00:00:00 | STNW | D.S | HOUSTON | PREBON | CHANGE BROKER FROM APB TO PREBON |  | 390444
2000-08-10 00:00:00 | N/A | 2000-08-10 00:00:00 | STCA | [NAME] | HOUSTON | PREBON | BROKER CHNG: APB TO PREBON |  | 390310
2000-08-10 00:00:00 | n/a | 2000-08-10 00:00:00 | LTNW | [NAME] | HOUSTON | PREBON | PRICE: 71.25 TO 71.75 |  | 390825 | MID-C | Q1-01 | P | 25 | 71.75 | POWEREX
2000-08-10 00:00:00 | N/A | 2000-08-09 00:00:00 | LTNW | M.S. | HOUSTON | PREBON | [NAME] input for swaption
2000-08-10 00:00:00 | 2000-08-11 00:00:00 | 2000-08-10 00:00:00 | STSW | T.A. | HOUSTON | APB | BROKER NOT INPUT TO APB INPUT |  | 390387 | PV | 8/11-12/00 | P | -25 | 130 | EL PASO
2000-08-11 00:00:00 | N/A | 2000-08-10 00:00:00 | STWEST HOURLY | [NAME] | HOUSTON | NONE | CONFIRM FROM YES TO NO |  | 390397
2000-08-11 00:00:00 | N/A | 2000-08-11 00:00:00 | STSW | [NAME] | HOUSTON | AMEREX | PRICE: 331 TO 231 |  | 391242
2000-08-11 00:00:00 | N/A | 2000-08-11 00:00:00 | STSW | T.A. | HOUSTON | APB | PRICE: 224 TO 221 |  | 391319
2000-08-14 00:00:00 | 2000-08-14 00:00:00 | 2000-08-11 00:00:00 | LTNW & LTSW | C.H. | PORTLAND | PREBON | DESK CHANGE FROM LTSW TO LTNW |  | 391623 | SP-15 | Q3-01 | P | -25 | 133 | [NAME]
2000-08-14 00:00:00 | 2000-08-14 00:00:00 | 2000-08-11 00:00:00 | STCA | [NAME] | HOUSTON | PREBON | PRICE: 123.5 TO 123.25 |  | 391604 | NP-15 | U-00 | P | 25 | 123.25 | SOUTHERN
2000-08-14 00:00:00 | 2000-08-14 00:00:00 | 2000-08-11 00:00:00 | LTNW | M.S. | HOUSTON | AMEREX | MISSING DEAL - TO INPUT |  | 392350 | MID-C | V-00 | P | 25 | 100 | PUGET
2000-08-14 00:00:00 | 2000-08-14 00:00:00 | 2000-08-11 00:00:00 | LTNW | M.S. | HOUSTON | PREBON | MISSING DEAL - TO INPUT |  | 392339 | COB N/S | V-00 | P | -25 | 99.25 | AQUILA
2000-08-14 00:00:00 | 2000-08-14 00:00:00 | 2000-08-10 00:00:00 | LTNW | M.S. | HOUSTON | PREBON | MISSING DEAL - TO INPUT |  | 392733 | COB N/S | Q4-00 | P | -25 | 93.25 | MORGAN
2000-08-14 00:00:00 | 2000-08-15 00:00:00 | 2000-08-14 00:00:00 | LTNW | M.S. | HOUSTON | BLOOMBRG | PRICE: 69 TO 67 |  | 392626 | NP-15 | U-00 | P | -25 | 67 | HAFSLUND
2000-08-14 00:00:00 | 2000-08-15 00:00:00 | 2000-08-14 00:00:00 | STSW | T.A. | HOUSTON | ALTRA | TERM: 8/15 TO U-00 |  | 392753 | COB N/S | U-00 | P | 25 | 141 | IDAHO
2000-08-15 00:00:00 | 2000-08-15 00:00:00 | 2000-08-10 00:00:00 | LTNW | C.H. | HOUSTON | PREBON | BROKER FEE: 0 TO .0075 |  | 390822
2000-08-16 00:00:00 | 2000-08-16 00:00:00 | 2000-08-14 00:00:00 | LTNW | [NAME] | HOUSTON | T.F.S. | PURCHASE TYPE: SELL TO A BUY |  | 392747 | PV | U-00 | P | 25 | 142.75 | CITIZENS
2000-08-16 00:00:00 | 2000-08-16 00:00:00 | 2000-08-15 00:00:00 | STNW | S.C. | HOUSTON | OPT | BROKER MISSING TO OPTIMUM |  | 393405
2000-08-16 00:00:00 | 2000-08-17 00:00:00 | 2000-08-16 00:00:00 | STSW | [NAME] | HOUSTON | PREBON | TERM: SEPT TO OCT-00 |  | 394218 | PV | V-00 | P | -50 | 92.75 | SEMPRA
2000-08-16 00:00:00 | 2000-08-17 00:00:00 | 2000-08-16 00:00:00 | LTNW | M.G./M.S. | HOUSTON | PREBON | PURCHASE TYPE: BUY TO A SELL |  | 394370 | COB N/S | Q4-00 | P | 25 | 97.75 | CONST
2000-08-16 00:00:00 | 2000-08-17 00:00:00 | 2000-08-16 00:00:00 | LTNW | M.S. | HOUSTON | APB | MISSING DEAL: TO INPUT |  | 394547 | MID-C | U-00 | P | -25 | 141 | AVISTA
2000-08-16 00:00:00 | 2000-08-17 00:00:00 | 2000-08-16 00:00:00 | STNW | S.C. | HOUSTON | PREBON | BROKER MISSING TO PREBON |  | 394443 | NP-15 | Q4-00 | RTC | -25 | 67 | PAC
2000-08-15 00:00:00 | N/A | 2000-08-15 00:00:00 | LTNW | M.S. | HOUSTON | T.F.S. | DUPLICATE DEAL KILLED |  | 393553 | MID-C | U-00 | P | -25 | 139 | PAC
2000-08-17 00:00:00 | N/A | 2000-08-17 00:00:00 | STNW | S.C. | HOUSTON | AMEREX | BROKER MISSING TO AMEREX |  | 395029
2000-08-17 00:00:00 | N/A | 2000-08-17 00:00:00 | LTCA | B.B. | HOUSTON | APB | MISSING TRADE TO INPUT |  | 395317
2000-08-18 00:00:00 | 2000-08-18 00:00:00 | 2000-08-17 00:00:00 | LTNW | M.S. | HOUSTON | PRE | MISSING DEAL TO INPUT DEAL |  | 395881 | MID-C | V-00 | P | -25 | 100.5 | CITIZEJS
2000-08-18 00:00:00 | N/A | 2000-08-18 00:00:00 | LTNW | M.S. | HOUSTON | APB | [NAME]PREBON TO APB |  | 396855
2000-08-18 00:00:00 | 2000-08-18 00:00:00 | 2000-08-17 00:00:00 | LTNW | M.S. | HOUSTON | NAT | MISSING DEAL TO INPUT DEAL |  | 396130 | MID-C | Q4-00 | OP | -50 | 73.5 | PAC
2000-08-18 00:00:00 | 2000-08-18 00:00:00 | 2000-08-17 00:00:00 | LTNW | M.S. | HOUSTON | NAT | MISSING DEAL TO INPUT DEAL |  | 396131 | PALO | V-00 | P | -50 | 95.25 | EL PASO
2000-08-18 00:00:00 | 2000-08-18 00:00:00 | 2000-08-17 00:00:00 | LTNW | M.S. | HOUSTON | NAT | MISSING DEAL TO INPUT DEAL |  | 396132 | COB | U-00 | P | -25 | 148 | POWEREX
2000-08-18 00:00:00 | 2000-08-19 00:00:00 | 2000-08-18 00:00:00 | LTNW | M.S. | HOUSTON | AMEREX | MW: 25 TO 50 MW |  | 396138 | PALO | U-00 | P | 50 | 158.75 | CITIZENS
2000-08-21 00:00:00 | 2000-08-21 00:00:00 | 2000-08-18 00:00:00 | LTNW | M.S. | HOUSTON | PREBON | DELIVERY PT: MID-C TO PV |  | 396137 | PV | M-00 | P | 25 | 97 | MORGAN STANLEY
2000-08-21 00:00:00 | 2000-08-21 00:00:00 | 2000-08-18 00:00:00 | STCA | [NAME] | HOUSTON | AMEREX | PEAK TO AN OFF-PEAK DEAL |  | 396123 | NP-15 | 2000-09-01 00:00:00 | OP | -25 | PXNP15 +.2 | PGET
2000-08-21 00:00:00 | 2000-08-22 00:00:00 | 2000-08-21 00:00:00 | STCA | [NAME] | HOUSTON | PREBON | TERM: 10/31 TO Q4-00 |  | 397023 | NP-15 | Q4-00 | OP | 25 | 75 | PGET
2000-08-21 00:00:00 | 2000-08-22 00:00:00 | 2000-08-21 00:00:00 | LTNW | M.S. | HOUSTON | BLOOMBRG | DELIVERY PT: NP TO SP-15 |  | 396924 | SP-15 | 2000-09-01 00:00:00 | P | 25 | 158 | AEP
2000-08-21 00:00:00 | 2000-08-22 00:00:00 | 2000-08-21 00:00:00 | LTSW | [NAME] | HOUSTON | BLOOMBRG | TERM: Q1-01 TO Q2-01 |  | 397065 | PV | Q2-01 | P | 25 | 71 | SEMPRA
2000-08-21 00:00:00 | 2000-08-23 00:00:00 | 2000-08-21 00:00:00 | LTSW | C.H. | PORTLAND |  | INDEX: PXNW1 TO LAST DAY SETTLE FOR NYMEX COB INDEX |  | 397003
2000-08-22 00:00:00 | n/a | 2000-08-22 00:00:00 | STCA | C.H. | HOUSTON | NONE | PURCHASE TO A SALE |  | 397884
2000-08-22 00:00:00 | N/A | 2000-08-22 00:00:00 | STCA | C.H. | HOUSTON | NONE | PURCHASE TO A SALE |  | 397885
2000-08-22 00:00:00 | 2000-08-22 00:00:00 | 2000-08-22 00:00:00 | STNW | D.S. | HOUSTON | PREBON | DELIVERY PT: MID-C TO SP-15 |  | 397739 | SP-15 | Q4-00 | P | 25 | 83.5 | EL PASO
2000-08-22 00:00:00 | 2000-08-23 00:00:00 | 2000-08-21 00:00:00 | LTNW | [NAME] | HOUSTON | PREBON | PRICE: 106.05 TO 160.50 |  | 396908 | SP-15 | 2000-09-01 00:00:00 | P | -25 | 160.5 | DYNEGY
2000-08-22 00:00:00 | n/a/ | 2000-08-22 00:00:00 | LTSW | [NAME] | HOUSTON | APB | PRICE: 93.1 TO 73.1 |  | 397859
2000-08-22 00:00:00 | 2000-08-23 00:00:00 | 2000-08-22 00:00:00 | LTSW | [NAME] | HOUSTON | BLMBRG | DELIVERY PT: PV TO MID-C |  | 397861 | MID-C | AUG-BOM | P | 25 | 231 | POWEREX