Spreadsheet: mike_swerzbin__28003__ENEmarketmarks
Sheet: Sheet1

Date | 2001-12-05 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 | 29.5 | 31.25 | 30.5 | 27.5 | 29.75 | 25.5 | 25.75 | 25.5 | 25.5 | 41 | 50 | 38 | 43 | 34 | 36 | 38 | 36 |  | 37 | 29.5 | 47 | 39.25 | 38.25 | 37.5 | 39 | 39.5 | 40 | 40 | 41.75 | 42.25 | 42.5 | 42.75 | 43 | 43.25
 | COB | n/a | 29.75 | 31.75 | 31.5 | 29 | 30.25 | 27.5 | 27.5 | 28 | 27.5 | 43.5 | 53 | 41.5 | 46 | 35 | 37 | 39 | 37 |  | 38 | 31 | 50 | 40.25 | 41 | 40.25 | 41.5 | 42 | 42.5 | 43 | 44.5 | 44.75 | 45 | 45.25 | 45.5 | 45.75
 | NP15 | n/a | 32 | 33 | 31 | 30 | 31.75 | 30 | 30 | 30 | 30 | 46 | 56.5 | 44 | 49.25 | 35.5 | 37.5 | 39.5 | 37.5 |  | 39 | 32.5 | 51.5 | 41.5 | 42 | 42.25 | 42.5 | 43.25 | 43.5 | 44 | 45.7 | 46 | 46.25 | 46.5 | 46.75 | 47
 | SP15 | n/a | 30 | 31.25 | 30.5 | 28.75 | 30.5 | 32.75 | 33 | 34 | 33 | 46 | 56 | 43.5 | 49 | 33.75 | 35.25 | 37.5 | 35.75 |  | 38 | 38 | 52.5 | 38.25 | 42 | 43.25 | 42.5 | 42.75 | 43 | 43 | 44.75 | 45 | 45.25 | 45.5 | 45.75 | 46
 | Palo Verde | n/a | 27 | 29 | 29.5 | 27 | 28.25 | 32 | 33.5 | 34.25 | 33.25 | 49 | 60 | 47 | 53 | 32.75 | 34 | 35.25 | 34 |  | 36.25 | 34.5 | 56.5 | 37.25 | 40 | 41.2 | 40.5 | 40.75 | 41 | 41.25 | 42.5 | 42.75 | 43 | 43.25 | 43.5 | 43.75
OFF PEAK | Mid Columbia | n/a | 24 | 25 | 24 | 23.5 | 24.5 | 21 | 22.5 | 20.5 | 21 | 28 | 29.5 | 27 | 28.5 | 22.5 | 25 | 23.5 | 23.5 |  | 23 | 23.5 | 30 | 25 | 25.5 | 26.9 | 26 | 26 | 26.25 | 26.5 | 26.75 | 27 | 27 | 27.25 | 27.5 | 27.75
 | COB | n/a | 24 | 25.5 | 24.5 | 24 | 25.5 | 21.75 | 23 | 21 | 21.5 | 29 | 30 | 28 | 29 | 23 | 25.5 | 24 | 24 |  | 24 | 25 | 31 | 27 | 26.5 | 27.7 | 26.75 | 27 | 27 | 27.5 | 27.5 | 28 | 28 | 28 | 28.25 | 28.5
 | NP15 | n/a | 25 | 26 | 26 | 25.5 | 26 | 22.5 | 23.5 | 22 | 22.5 | 30.25 | 31.25 | 29.5 | 30.5 | 23 | 26 | 24 | 24.25 |  | 25 | 26 | 32 | 29 | 27.5 | 28.7 | 27.75 | 28 | 28.75 | 28.25 | 28.5 | 29 | 29 | 29 | 29.5 | 29.5
 | SP15 | n/a | 20 | 21 | 20.25 | 20 | 21 | 24.5 | 25.5 | 24 | 24.5 | 30 | 31.5 | 29.5 | 30.25 | 22 | 24.25 | 23 | 23.25 |  | 22 | 22.5 | 33.5 | 27 | 26 |  | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16
 | Palo Verde | n/a | 17.5 | 18 | 17.5 | 17 | 17.5 | 18.5 | 19.5 | 20.5 | 19.25 | 30 | 33 | 27 | 30 | 21 | 22.5 | 25 | 22.5 |  | 19 | 21 | 32 | 27.5 | 25 | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15
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