Spreadsheet: stacey_white__38803__Trader Performance_Oct2001
Sheet: DPR

ENRON POWER TRADING & TRANSMISSION
DAILY POSITION STATEMENT - EAST
37195
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | YTD | MTD | MTD VS QTD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Rolling Check | Rolling Check
 | TOTAL EAST MARK-TO-MARKET P&L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Figures - If not | Figures - If not
FINAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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]) | -238219.4289396408 | 1054734.249437327 | 115644.1389777637 | 16188300.06360993 | 69381201.21506192 | -9025181.979792785 | 115644.1389777637 | 76659963.43785682 | 76659962.68506308 | -310619.3015289753 | -14866793.55813557 | 65467193.19800897 | 24592345.12702759 |  | -0.7527937442064285 |  | 0 | -1.207808963954449e-08 | -69265557.07608415
[NAME] ([NAME]) | -895069.5110455477 | -1667782.776280446 | 8730183.78317154 | 15429298.45503551 | 52070609.39831357 | 22383481.67307424 | 8730183.78317154 | 98613573.30959484 | 98613573.03950112 | 8730183.78317154 | 22592281.67307424 | 52252628.39831357 | 16209298.45503551 |  | -0.2700937241315842 |  | 0 | 0 | -43340425.61514203
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]) | -241655.608792977 | -960823.1338584719 | -1580925.263227254 | 485547.8017108837 | 795893.0532859713 | -1265961.648642601 | -1580925.263227254 | -1565446.056873 | -1565446.89543731 | -1580925.263227254 | -1255681.648642601 | 801893.0532859713 | 485547.8017108837 |  | -0.8385643097572029 |  | 0 | 0 | -2376818.316513225
ST PJM ([NAME]) | -245172.2461603715 | -1275358.679522533 | -3923905.547039694 | -1245993.660952763 | 810614.7919363 | 5117787.670249819 | -3923905.547039694 | 758503.2541936617 | 758505.4815305173 | -3923905.547039694 | 5117787.670249819 | 810614.7919363 | -1245993.660952763 |  | 2.227336855605245 |  | -1.164153218269348e-09 | 0 | -4734520.338975994
ST NENG ([NAME]) | 132127.7092489851 | -1411274.17041356 | -5049120.664772125 | -406384.769427999 | 2013348.661589968 | -1221299.978128295 | -5049120.664772125 | -4663456.750738451 | -4663453.831692041 | -5049120.664772125 | -1216799.978128295 | 2624591.915628926 | -906857.8163303068 |  | 2.919046410359442 |  | 0 | 0 | -7062469.326362094
NE HOURLY | -36355.25745144088 | -256423.7453892374 | -355944.294406932 | 396577.8971499139 | 811025.0080401069 | 826509.7532997145 | -355944.294406932 | 1678168.364082803 | 1678168.750200722 | -355944.294406932 | 826509.7532997145 | 811025.0080401069 | 396577.8971499139 |  | 0.3861179184168577 |  | 0 | 6.984919309616089e-10 | -1166969.302447039
LT [NAME] ([NAME]) | -2984.305480362739 | -7278.025402693222 | -5674.092173601441 | 0 | 0 | 359.9094615132812 | -5674.092173601441 | -5314.18271208816 | -5314.182712088176 | -5674.092173601441 | 359.9094615132812 | 0 | 0 |  | -1.637090463191271e-11 |  | 0 | 0 | -5674.092173601441
ST PJM OFF-PEAK ([NAME]) | 52008.75476613186 | 22274.05177609744 | -1407254.329302083 | 0 | 0 | -713012.3245573873 | -1407254.329302083 | -2120266.65385947 | -2120265.002285632 | -1407254.329302083 | -713012.3245573873 | 0 | 0 |  | 1.65157383820042 |  | 0 | 0 | -1407254.329302083
NE ORIGINATION ([NAME]) | 0 | 0 | 0 | 9709910 | -225381 | 304100 | 0 | 9788629 | 9788629 | 0 |  | -225381 | 9496410 |  | 0 |  | 0 | 0 | 225381
NE PHYSICAL ([NAME]) | -13621.55847085927 | 13618.81453882456 | -16255.06317035921 | 437364.8133557942 | 395592.6791928733 | 3858969.449646137 | -16255.06317035921 | 4675671.879024445 | 4675668.721136625 | -16255.06317035921 | 3858969.449646137 | 395592.6791928733 | 437364.8133557942 |  | -3.157887820154428 |  | 0 | -1.011358108371496e-09 | -411847.7423632325
NENG/NEMGMT ORIGINATION | 0 |  | 0 | 8841410 | 375000 | 220000 |  | 9436410 | 9436410 | 0 | 220000 | 375000 | 8841410 |  | 0 |  | 0 | 0 | -375000
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 | -16974.10454056965 | 114930.9989366682 | 442518.5036770982 | -74677.91082333622 | 3893415.337860081 | 2202642.12869665 | 442518.5036770982 | 6463898.059410493 | 6463902.799125491 | 442518.5036770982 | 2202642.12869665 | 3893415.337860081 | -74677.91082333622 |  | 4.739714997820556 |  | 0 | -5.238689482212067e-10 | -3450896.834182983
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 | 0 | 125000 | 788400 | 139480 | 0 | 1052880 | 1052880 | 0 | 0 | 788400 | 125000 |  | 0 |  | 0 | 0 | -788400
TOTAL NORTHEAST | -1475319.893855224 | -4501932.229653517 | -3476996.268772385 | 39037705.78712547 | 124549842.1282278 | 16406783.07496421 | -3476996.268772385 | 176517334.7215452 | 176517340.0441684 |  |  |  |  |  |  |  | 0 | -5.587935447692871e-09 | -128026838.3970002
MIDWEST ([NAME]) | -5675580.526066048 | -7327870.042107329 | -12331457.87315113 | 3124575.599963706 | 118541942.9148093 | -18635652.43883814 | -12331457.87315113 | 90699408.20278372 | 90699412.70511684 | -1846633.903151123 | -37736523.03243814 | 116696584.5852409 | -470247.0078696674 | 38989494 | 4.502333119511604 |  | 0.872905358672142 | 0.872905345633626 | -130873400.7879604
MIDWEST-HR ([NAME]) | -1906335.914493987 | -3181071.702397031 | -7149855.451551709 |  |  | -7957.038240517199 | -7149855.451551709 | -7157812.489792227 | -7157812.706226069 | -7149855.451551709 | -7957.038240517199 |  |  |  | -0.2164338426664472 |  | 0 | 0
MIDWEST-OFF PEAK ([NAME]) | 0 | 0 | -448019.3955984949 |  |  | -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] | -5028206.44 | -7984537.890000002 | -10077843.97 | 5306514.807833374 | 5394864.589568373 | 19514942.5936 | -10077843.97 | 20138478.02100175 | 20138481.2781 | -10077843.97 | 19514942.5936 | 5394864.589568373 | 5306514.807833374 |  | 3.257098257541656 |  | 0 | 0 | -15472708.55956838
ST ECAR ([NAME]) | -75635.23240684462 | -181380.8113897316 | -854590.0746349453 | 0 | 0 | 40654.3343109386 | -854590.0746349453 | -813935.7403240066 | -813932.0460536769 | -854590.0746349453 | 40654.3343109386 | 0 | 0 |  | 3.694270329782739 |  | 0 | 0 | -854590.0746349453
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 TVA ([NAME]) HIDE | 0 |  | 95 | -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]) | -32887.52975283412 | -35779.19353946567 | -273392.7681658156 | -3190335.150487469 | -648274.4371925133 | -2574230.86899539 | -273392.7681658156 | -6686233.224841187 | -6686239.420795269 | -273392.7681658156 | -2554830.86899539 | -610774.4371925133 | -3144735.150487469 |  | -6.195954082533717 |  | 0 | 0 | 374881.6690266976
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]) | 7118.826313796742 | -24121.8861179856 | -19832.89076995223 | 264719.6982429591 | 254246.4451044156 | 49565.4137869816 | -19832.89076995223 | 548698.6663644041 | 548699.9716911906 | -19832.89076995223 | 49565.4137869816 | 254246.4451044156 | 264719.6982429591 |  | 1.305326786474325 |  | 0 | 0 | -274079.3358743678
MW ORIG ([NAME]) | 0 | 0 | 326060 | 1627292.2 | 3252176.26 | 307472 | 326060 | 5513000.46 | 5513000.460000001 | 406980 | 433472 | 3587006.26 | 1757292.2 |  | 0 |  | 0 | 0 | -2926116.26
Origination - Midwest | 0 | 0 | 406980 | 1711692.2 | 3549506.26 | 414072 | 406980 | 6082250.46 | 6082250.460000001 | 406980 | 414072 | 3549506.26 | 1711692.2 |  | 0 |  | 0 | 0 | -3142526.26
Origination - ST Mapp | 0 | 0 | 0 | 45600 | 37500 | 19400 | 0 | 102500 | 102500 | 0 | 19400 | 37500 | 45600 |  | 0 |  | 0 | 0 | -37500
Credit Reserve/ Origination to others | 0 |  | 80920 | 130000 | 334830 | 126000 | 80920 | 671750 | 671750 | 80920 | 126000 | 334830 | 130000 |  |  |  | 0 | 0 | -253910
TOTAL MIDWEST | -7683320.376405916 | -10750223.63555154 | -20750993.45387204 | 2409052.864187683 | 128252796.1650681 | -30701225.92606385 | -20750993.24294944 | 79209629.86024247 | 79209633.37236683 |  |  |  |  |  | 3.512124359607697 |  | 0.872905358672142 | 0.8729053474962711 | -149003789.6189401
SOUTHEAST ([NAME]) | 270.3668203702546 | 1809.69048020622 | 5233.541320003663 | 11798812.77130853 | -1496817.845021498 | -431726.8435795091 | 5233.541320003663 | 9875501.624027524 | 9875499.889483511 | 5233.541320003663 | -431726.8435795091 | 818824.7312785019 | 1437642.067308649 | -6954518 | -1.734544012695551 |  | 1.490116119384766e-08 | 1.505850377725437e-08 | 1502051.386341501
LT SPP ([NAME]) | -116411.9666200765 | -388678.3411799677 | -1351704.490437455 | -1438489.214321524 | 3912101.764781388 | -2837043.26086961 | -1351704.490437455 | -1715135.200847201 | -1715118.567353443 | -1347891.776617056 | -1142957.65197045 | 2675707.805129756 | 0 |  | 13.46853996901518 |  | 1.862645149230957e-09 | 1.862645149230957e-09 | -5263806.255218843
LT SERC ([NAME]) | -43958.35838878551 | -29452.56140513612 | -29442.50080802842 | 0 | 0 | 0 | -29442.71173063083 | -29442.71173063083 | -29442.66173063905 | -29442.71173063083 | 0 | 0 | 0 |  | 0.0499999917774403 |  | -4.69299266114831e-10 | -4.656612873077393e-10
SE HOURLY MGMT ([NAME]) | -437.3549597680467 | -24678.95998432484 | -13728.11223376706 | 0 | 0 | -31621.09212953043 | -13728.11223376706 | -45349.20436329748 | -45349.15932432401 | -13728.11223376706 | -31621.09212953043 | 0 | 0 |  | 0.04503897347603925 |  | 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 |  | 0 | 0 | 2093642.5763
ST SERC ([NAME]) | -0.278499907348305 | -1.551521929446608 | -12.71382039961193 | -1438489.214321524 | 1442393.959651632 | 8954.391100840588 | -12.71382039961193 | 12846.42261054954 | 12843.25765676121 | -12.71382039961193 | 8954.391100840588 | 1442393.959651632 | -1438489.214321524 |  | -3.164953788325874 |  | 1.029548002406955e-09 | 1.028293894478338e-09 | -1442406.673472032
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]) | 0 | 800.2334015292581 | 1918.233401529239 | 67278.01095710153 | -109359.5296749398 | 211642.8915280301 | 1918.233401529239 | 171479.6062117211 | 171479.1617430882 | 1918.233401529239 | 211642.8915280301 | -109359.5296749398 | 67278.01095710153 |  | -0.4444686328060925 |  | 0 | 0 | 111277.7630764691
SE [NAME] ([NAME]) | -360.18217288288 | -204.4112846343778 | -3929.790754886448 | 455725.2146901855 | 256802.5369095233 | 338624.8535737467 | -3929.790754886448 | 1047222.814418569 | 1047222.673872671 | -3929.790754886448 | 338624.8535737467 | 256802.5369095233 | 455725.2146901855 |  | -0.1405458978842944 |  | 0 | 0 | -260732.3276644098
SOUTHEAST ORIGINATION ([NAME]) | 0 | 0 | 3800 | 7624806 | 428000 | 1696040 | 3800 | 9752646 | 9752646 | 3800 | 1703040 | 428000 | 363600 |  | 0 |  | 0 | 0 | -424200
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 | 3800 | 0 | 206000 | 1703040 | 3800 | 1912840 | 1912840 | 3800 | 1703040 | 206000 | 0 |  | 0 |  | 0 | 0 | -202200
Credit Reserve/ Origination to others |  |  | 0 | 0 | 0 | 7000 |  | 7000 | 7000 |  | 7000 | 0 | 0 |  |  |  | 0 | 0 | 0
TOTAL SOUTHEAST | -160897.4953211427 | -440404.3499723276 | -1387853.119512605 | 17461984.03213168 | 1537992.499886021 | -1054083.451476872 | -1387853.330435207 | 16558039.75010562 | 16558053.13385617 |  |  |  |  |  | 13.38375055231154 |  | 1.490116119384766e-08 | 1.629814505577087e-08 | -2925845.619398626
ERCOT MANAGEMENT (Doug Gilbert-Smith) | -640963.1621720309 | 677240.8463043631 | -3375111.764274638 | -1887510 | 5862908 | 14861840.62795614 | -3375111.764274638 | 15462126.86368151 | 15462130.78939229 | 624888.235725362 | 35283489.62795614 | 5862908 | -1887510 |  | 3.925710782408714 |  | 0 | 0 | -9238019.764274638
LT TEXAS ([NAME]) | 237535.0265947264 | 40970.60678515839 | 410423.9034904679 | 4648460.8154857 | -5813139.961890302 | 2960155.689349973 | 410423.9034904679 | 2205900.446435839 | 2205901.72892487 | 410423.9034904679 | 568506.6893499726 | -3624092.711890302 | 4851062.8154857 |  | 1.282489030621946 |  | 0 | 0 | 6223563.86538077
ST TEXAS ([NAME]) | -468216.2500383512 | -749743.1234804858 | -2264900.36532471 | 0 | 0 | 1464437.408929308 | -2264900.36532471 | -800462.9563953977 | -800465.6256806093 | -2264900.36532471 | 2059349.923697118 | 330097.0040413528 | 45506.76256466255 |  | -2.669285211595707 |  | 0 | 0 | -2264900.36532471
ERCOT ASSET ([NAME]) | 51269.84170553793 | 41879.09962707041 | -448207.3060835949 | 0 | 0 | 223320.6148258011 | -448207.3060835949 | -224886.6912577938 | -224887.1861704896 | -448207.3060835949 | -624907.9098343387 | 1294564.296889672 | 0 |  | -0.4949126958381385 |  | 0 | 0
ERCOT OPTION ([NAME]) | -59830.08062570149 | -97504.29659255172 | -49711.02851616156 | 0 | 835664.1651582574 | 1203101.807360093 | -49711.02851616156 | 1989054.944002189 | 1989055.916485373 | -49711.02851616156 | 1243101.807360093 | 835664.1651582574 | 0 |  | 0.9724831834901124 |  | 0 | 0
ERCOT OFF PEAK ([NAME]) | -63146.42298327281 | -118191.8384594303 | 21060.92121676615 | 0 | 422479.9961678705 | 443.7951547283827 | 21060.92121676615 | 443984.712539365 | 443984.9925212774 | 21060.92121676615 | 443.7951547283827 | 422479.9961678705 | 0 |  | 0.2799819123465568 |  | 0 | 3.637978807091713e-11
ERCOT [NAME] ([NAME]) | 49568.18004119884 | 47502.03004119893 | 28500.73499999999 | -0.3725771816680208 | -61054.43803624972 | 865392.7406867379 | 28500.73499999999 | 832838.6650733065 | 832838.8554287045 | 28500.73499999999 | 865392.7406867379 | -61054.43803624972 | -0.3725771816680208 |  | 0.1903553979936987 |  | 0 | 1.2732925824821e-10 | 89555.1730362497
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]) | 0 | 0 | 0 | 0 | 1294564.296889672 | -858228.5246601398 |  | 436335.7722295318 | 436335.2265398415 | 0 | -848228.52466014 | 1294564.296889672 | 0 |  |  |  | 0 | 0
ERCOT ORIGINATION | 0 | 0 | 4000000 | 202602 | 2189047.25 | 18070000 | 4000000 | 24461649.25 | 24461649.25 | 4000000 | -2331649 | 2189047.25 | 202602 |  | 0 |  | 0 | 0 | 1810952.75
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 | 4000000 | 0 | 0 | 20421649 | 4000000 | 24421649 | 24421649 | 4000000 | 20421649 | 0 | 0 |  | 0 |  | 0 | 0 | 4000000
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 | -893782.8674778932 | -157846.6757746769 | -1677944.904491871 | 3302004.205473181 | 5099665.312330601 | 39375376.67437045 | -1677944.904491871 | 46099100.28768237 | 46099103.3303028 |  |  |  |  |  | 3.042620427906513 |  | 0 | 0 | -6777610.216822471
EPMI-LT-OPTION ([NAME]) | 29298.92610021913 | 247028.9518565084 | 1133723.175186137 | -54373.63726905505 | 16191386.2908005 | 1955943.354843791 | 1133723.175186137 | 19226679.18356137 | 19226679.7344364 | 1133723.175186137 | 1955943.354843791 | 16191386.2908005 | -54373.63726905505 |  | 0.5508750341832638 |  | 0 | 0 | -15057663.11561436
EPMI-LT-OPTION A ([NAME]) | 18777.01954904402 | 19278.86578876857 | 52476.99629460403 | 0 | 4204653.472304809 | -841362.5593906668 | 52476.99629460403 | 3415767.909208746 | 3415766.785332957 | 52476.99629460403 | -841362.5593906668 | 4204653.472304809 | 0 |  | -1.123875788878649 |  | 0 | -4.074536263942719e-10 | -4152176.476010205
EPMI-LT-OPTION B ([NAME]) | 37864.3495772335 | 367246.04024167 | 664082.6515339804 | 0 | 1761334.286749275 | 1021075.771073241 | 664082.6515339804 | 3446492.709356496 | 3446493.560278337 | 664082.6515339804 | 1021075.771073241 | 1761334.286749275 | 0 |  | 0.8509218413382769 |  | 0 | 0 | -1097251.635215295
EPMI-LT-OPTION Y ([NAME]) | 13116.91479125496 | 34516.25574761229 | 34516.25574761228 | 0 | 0 | 0 | 34516.25574761228 | 34516.25574761228 | 34516.25579964265 | 34516.25574761228 | 0 | 0 | 0 |  | 5.203036562306806e-05 |  | 0 | 0
EPMI-LT-OPTION Z ([NAME]) | 15330.31552287863 | 97100.55974601879 | 204403.9924934057 | 0 | 0 | -370724.0643883797 | 204403.9924934057 | -166320.071894974 | -166319.9318458734 | 204403.9924934057 | -370724.0643883797 | 0 | 0 |  | 0.1400491005915683 |  | 0 | 0
TOTAL OPTION | 114387.5255406303 | 765170.6733805782 | 2089203.071255739 | -54373.63726905505 | 22157374.04985458 | 1764932.502137985 | 2089203.071255739 | 25957135.98597925 | 25957136.40400147 |  |  |  |  |  | 0.4180222228169441 |  | 0 | 0 | -20068170.97859884
LT MANAGEMENT ([NAME]) | -3968325.277705368 | -5149685.312197742 | -16415689.86841868 | -2346866.830008455 | 80975238.89374106 | -33244247.28224427 | -16415689.86841868 | 28968434.91306964 | 28968438.59729082 | -16415689.86841868 | -31420674.83689427 | 85480078.25119105 | 3202290.514841545 | 3733 | 3.684221182018518 |  | 0 | 0 | -97390928.76215973 |  |  |  |  |  |  |  | -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 |  | 0 | 0 | 4504839.35745
IM GAS DESK - STORAGE | 0 | 0 | 0 | 40000 | 0 | 0 | 0 | 40000 | 40000 | 0 | 0 | 0 | 40000 |  | 0 |  | 0 | 0 | 0
Origination | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 3000000 | 0 | 20000 | 3000000 | 0 |  | 0 |  | 0 | 0 | -3000000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Credit Reserve/Origination to other groups | 0 |  | 0 |  |  | 20000 | 0 | 20000 | 20000 | 0 | 20000 |  |  |  | 0 |  | 0 | 0 | 0
TOTAL MANAGEMENT | -3968325.277705368 | -5149685.312197742 | -16415689.86841868 | -2346866.830008455 | 80975238.89374106 | -33244247.28224427 | -16415689.86841868 | 28968434.91306964 | 28968438.59729082 |  |  |  |  |  | 3.684221182018518 |  | 0 | 0 | -97390928.76215973
EAST SERVICES | -13338.62949013439 | 8154.834698665052 | 37681.62832470126 | 0 | 1190167.679328458 | 213776.3603703898 | 37681.62832470126 | 1441625.66802355 | 1441626.069106706 | 0 | 0 | 0 | 0 | 0 | 0.4010831557679921 |  | -0.1736368793062866 | -0.1736368792917347 | -1152486.051003757
East Power Development | -134151 | -134151 | -134151 | 5711144.990893913 | 8484296 | 2579559 | -134151 | 16640848.99089391 | 16640849 | -134151 | 2579559 | 8484296 | 5711144.990893913 |  | 0.009106088429689407 |  | 0 | 0 | -8618447
TOTAL EAST POWER DESK | -14214748.01471505 | -20360917.69507056 | -41716743.91548715 | 65520651.41253442 | 372247372.7284366 | -4659129.047941953 | -41716743.91548714 | 391392150.177542 | 391392179.9510931 |  |  |  |  |  | 29.77355116605759 |  | 0.6992684006690979 | 0.6992684602737427 | -413964116.6439238
East Desk P&L by Commodity | 1 DAY |  | MTD | First Quarter | Second Quarter | Third QTD | Fourth QTD | YTD
Power | -4944761.124715047 |  | 948123.6545128624 | 37898431.4216405 | 351067756.7284366 | -33379227.04794195 | 948123.6545128624 | 221165091.604048
Gas | -8785426.300000004 |  | -42501985.45000001 | 21801549 | 11249906 | 35261281 | -42501985.45000001 | 161314892.0726
Coal, Crude Oil | -350409.5899999994 |  | -162882.12 | 109526 | 1445414 | -9120742 | -162882.12 | -7728682.489999999
 | 0 |  | -80918.81999999285 |  |  |  |  | -133039939.135445
Total Credit Res/Orig to other groups | 0 | 0 | 80920 | 255000 | 4123230 | 312480 | 80920 | 4771630
Total Origination | 0 | 0 | 4329860 | 19164610.2 | 5643842.51 | 20377612 | 4326060 | 49515924.71
New Albany Variance |  |  |  |  |  |  |  | 6268412
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