Spreadsheet: james_steffes__12898__Market Origination Summary 09-28-01Rev
Sheet: Origination Summary

EES - Risk Analysis
3Q/2001 MTM Origination Summary
As of 09/28/01
Deals |  |  | Origination
 | Week Closed | Channel | TCV* | Sales Orig. O-K (Net of Consumption Premium) | Credit Reserve | Implementation Premium | Consumption Premium | Net Orig. Value O-K (MTM @ offer) | Product Grouping
Energy Services
Industrial Energy Services
HSBC Financial Swap |  |  |  |  |  | 0 |  |  | NYPP
Total Industrial Energy Services
Manufacturing Energy Services
Metaldyne |  |  |  | 226.749 | -37.7 | 0 |  |  | CA
Northrop |  |  |  | 2525.305 | -190.75 | 0 |  |  | CA
BallCorp |  |  |  | 3413.504 | -702 | 0 |  |  | CA
Raytheon |  |  |  | 9481.398 | -925 | 0 |  |  | CA
Quaker Oats Co. - Gas |  |  |  | 9.373 | 0 | 0 |  |  | Gas
Quaker Oats Adj - Power**** |  |  |  | -419.938 | 0 | 0 |  |  | Other
Quaker Oats Adj - Gas **** |  |  |  | -188.863 | 0 | 0 |  |  | Gas
Sonoco - Gas | 2001-07-11 00:00:00 | CES |  | 1211.477 | 0 | 0 | 0 |  | Gas
Sysco | 2001-07-11 00:00:00 | MES | 44512.319 | 4878.411 | -685 | 0 | 0 |  | CA
Sysco Credit Adjustment | 2001-07-19 00:00:00 | MES | 0 | 0 | 85 | 0 | 0 |  | CA
Pepsi Bottling Group Credit Revision | 2001-07-26 00:00:00 | MES | 0 | 0 | -23.55 | 0 |  |  | CA
Pepsi Bottling Group Credit prior day adj. | 2001-07-26 00:00:00 | MES | 0 | 0 | -119.88 | 0 |  |  | CA
Pepsi Bottling Group | 2001-07-26 00:00:00 | MES | 8712.697 | 1117.355 | -0.12 | 0 |  |  | CA
Total Manufacturing Energy Services
Industrial/Manaufacturing Portfolio Origination
Owens Corning Power EAM (9/01) |  |  |  | 1563.821 | 0 | 0
Owens Corning Gas EAM (9/01) |  |  |  | 2447.749 | -750 | 0
Quebecor Power EAM (9/01) |  |  |  | 13708.195 | -2174.702 | 0
Quebecor Gas EAM (9/01) |  |  |  | 886.595 | 0 | 0
Partial Unwind Tyco West |  |  |  |  |  | 0 |  |  | CA
Port. [NAME]. - Springs Industries |  |  |  | 12.904 |  |  |  |  | Gas
[NAME] |  |  |  | 104.892 |  |  |  |  | Gas
Port Mgmt - Quaker |  |  |  | 33.66 |  |  |  |  | Gas
Port Mgmt - ECT |  |  |  | 9.6 |  |  |  |  | Gas
Rexam East - unwind and rebook |  |  |  | 11585.378 | -1003.725 |  |  | 10581.653 | [NAME]
[NAME] |  |  |  | 0.849 |  |  |  | 0.888 | Gas
Partial Unwind Tyco East * |  |  |  | 2012.317 | 47.561 |  |  |  | [NAME]
Port. Mgmt - DESC |  | impo |  | 5.7 |  |  |  |  | Gas
Owens Corning Fiberglass - Gas | 2001-07-19 00:00:00 | IMPO |  |  | 0 | 0 | 0 |  | Gas
Quebecor Printing USA Corp - Gas | 2001-07-19 00:00:00 | IMPO |  |  | 0 | 0 | 0 |  | Gas
Springs Industries | 2001-07-19 00:00:00 | IMPO |  | 0 | 0 | 0 | 0
Tyco - Gas | 2001-07-26 00:00:00 | IMPO | 0 | -44.774 | 0 | 0 |  |  | Gas
Tyco - Gas 9/5/01 |  |  |  | 44.774 | 0 | 0 |  |  | Gas
Owens Corning Fiberglass - Gas | 2001-07-26 00:00:00 | IMPO |  | 0.35 | 0 | 0 |  |  | Gas
Total Industrial/Manufacturing Port. Origination
Commercial Energy Services
[NAME] Partial |  |  |  |  |  |  |  |  | CA
Wendy's |  |  |  |  |  |  |  |  | CA
[NAME] |  |  |  |  |  |  |  |  | TX
Wendys_TX_Franchise_092601 |  |  |  |  |  |  |  |  | TX
Wendy's_TX_Franchise_Additional_092601 |  |  |  |  |  |  |  |  | TX
Walmart |  |  |  |  |  |  |  |  | CA
Limited |  |  |  |  |  |  |  |  | CA
Starwood |  |  |  |  |  |  |  |  | CA
Starwood Option unwind |  |  |  |  |  |  |  |  | CA
Toys R us |  |  |  |  |  | 0 |  |  | CA
Darden Restaurants, Inc. |  |  |  | 18.759 |  | 0
Hyatt Hotels - Gas |  |  |  | 42.816 |  | 0 |  |  | Gas
Walmart_Maine 08-07 |  |  |  | 94.807 | -3 | 0 |  |  | Maine
Home Depot Additional Sites | 2001-07-11 00:00:00 | CES | 460000 | 1512.392 | -83.6 | 0 | 0
Equity Office Properties - California | 2001-07-11 00:00:00 | CES | 84662.803 | 6042.814 | -1400 | 0 | 0 |  | CA
Equity Office Properties MA | 2001-08-02 00:00:00 | CES |  | 1937.285 | -180 | 0 |  | 1757.285 | Mass
Speiker - California | 2001-07-11 00:00:00 | CES | 113803.714 | 7364.846 | -2350 | 0 | 0 |  | Ca
[NAME] | 2001-07-19 00:00:00 | CES | 0 | -1606.314 | 440 | 0 | 0 |  | Other
[NAME] | 2001-07-19 00:00:00 | CES | 0 | -275.232 | 24.2 | 0 | 0 |  | Other
American Express Credit Adjustment | 2001-07-11 00:00:00 | CES | 0 | 0 | 161.5 | 0 | 0 |  | Gas
The Limited - CA Revision | 2001-07-26 00:00:00 | CES | 0 | -2261.651 | 0 | 0 |  |  | CA
The Limited - CA | 2001-07-19 00:00:00 | CES | 40099.435 | 2261.651 | -73.3 | 0 | 0 |  | CA
Total Commercial Energy Services
Commercial Portfolio Origination
[NAME]'s Power EAM |  |  |  | 373.417 | -43.3 | 0
[NAME]'s - Gas |  |  |  | 332.378 | 0 | 0 |  |  | Gas
Total Commercial Portfolio Origination
Regional Market Services
Northeast
CHE_Darby 073101 adj-opt premium |  |  |  |  |  |  |  |  | NYPP
[NAME] (Additional Sites) |  |  |  | -0.254 | -0.95 |  |  |  | PJM
CHE_Darby 073101* |  | ED- East NE |  | -185.419 | -37.6 |  |  |  | NYPP
Verizon | 2001-07-11 00:00:00 | RMS-NE/ILL | 65844.189 | 4627.55 | -835 | 0 | 0 |  | CA
MG Industries | 2001-07-26 00:00:00 | RMS-NE/ILL | 32033.692 | 3081.177 | -880.5 | 0 |  |  | CA
Total Northeast
Illinois
City of Chicago | 2001-07-26 00:00:00 | RMS-NE/ILL | 141779 | 9349.052 | -1692.9 | 0 |  |  | IL
Total Illinois
Texas
Lowes Home Centers 071201 | 2001-07-19 00:00:00 | RMS-TX | 3500 | 612.723 | -59.41 | 0 | 0 |  | TX
Total Texas
California
TABC |  |  |  |  |  |  |  |  | CA
[NAME] in the Box 082901 |  |  |  |  |  |  |  |  | CA
Balta Food Group |  |  |  |  | -13.6 |  |  |  | CA
Balta Resturant |  |  |  |  | -3.4 |  |  |  | CA
BD BioSciences - PGE Secondary |  |  |  |  |  |  |  |  | CA
BK Fountain Valley Resturant |  |  |  |  | -6.6 |  |  |  | CA
American Stores ([NAME]'s) | 2001-07-19 00:00:00 | RMS-Cali | 66947.302 | 3197.649 | 0 | 0 | 0 | 3197.649 | CA
Unisil and Tri Valley unwind | 2001-08-02 00:00:00 | Golden Bear | 0 | 1708.279 | 0 | 0 |  | 1708.279 | CA
Unwind American Stores ([NAME]'s)** | 2001-08-02 00:00:00 | RMS-Cali | 0 | -25.921 | 2.718 | 0 |  | -23.203 | CA
Total California
Total Regional Market Services
Sourcing
Origination adjustment on recision rights |  |  |  |  |  |  |  |  | CA
Total Energy Services
Enron Direct USA
Direct Sales:
West:
Lowes_092801 |  |  |  |  |  |  |  |  | TX
GoodeCompany_092001 |  |  |  |  | -13.813 |  |  |  | TX
Tricon |  |  |  |  |  |  |  |  | CA
Tricon_MissingSites_092101 |  |  |  |  |  |  |  |  | CA
TX_MidMkt_092801 |  |  |  |  | -8.631 |  |  |  | TX
HelfmanFord_Batch02 |  |  |  |  | -11.335 |  |  |  | TX
HomeWoodSuites_092801 |  |  |  |  | -9.541 |  |  |  | TX
LeadershipFord_091901 |  |  |  |  | -3.342 |  |  |  | TX
[NAME] |  |  |  |  | -7.881 |  |  |  | TX
RiverOaks_Batch02 |  |  |  |  | -10.03 |  |  |  | TX
SecondBaptistChurch_092401 |  |  |  |  |  |  |  |  | TX
SouthernMultifoods_Additional_092001 |  |  |  |  | -8.831 |  |  |  | TX
TravisAveBaptistChurch_091801 |  |  |  | 23.776 | -4.401 |  |  |  | TX
Intuit |  |  |  |  | -27.9 |  |  |  | CA
Eagle Electronics |  |  | 1106 |  | -17.302 |  |  |  | IL
PrestonwoodBaptistChurch_Additional_091301 |  |  |  |  | -0.982 |  |  |  | TX
IL_MidMkt_AdvancedArenas_090701 |  |  | 1153.656 | 138.741 | -26.949 |  |  |  | IL
TX_MidMkt_Auchan_091701 |  |  |  |  |  |  |  |  | TX
TX_MidMkt_DePelchin_091701 |  |  |  |  | -9.862 |  |  |  | TX
TX_MidMkt_Goldberg Towers_091101 |  |  |  |  | -5.593 |  |  |  | TX
TX_MidMkt_BallIndustries_090701 |  |  |  | 43.632 | -4.647 |  |  |  | TX
TX_MidMkt_Breadwinners_090701 |  |  |  | 16.696 | -1.128 |  |  |  | TX
TX_MidMkt_Chucks_090601 |  |  |  | 77.147 | -5.806 |  |  |  | TX
TX_MidMkt_RansomManagement_090701 |  |  |  | 44.003 | -4.783 |  |  |  | TX
KeheFoods_083001 |  |  | 2142 | 429.246 | -63.496 |  |  |  | IL
TX MidMkt_KRTS 082401 |  |  |  | 24.931 | -1.735 |  |  |  | TX
TX MidMkt_Leiserve_082701 |  |  |  | 68.463 | -8.246 |  |  |  | TX
TX MidMkt_Austaco 083001 |  |  |  | 24.181 | -1.956 |  |  |  | TX
TX MidMkt_Home&Hearth 083101 |  |  |  | 284.484 | -28.226 |  |  |  | TX
TX MidMkt_Noel Furniture_Late82801 |  |  |  | 47.672 | -5.915 |  |  |  | TX
TX MidMkt_Timberland_082901 (Timber Blind) |  |  |  | 41.655 | -2.138 |  |  |  | TX
Texas MidMkt_Oak Condiminiums 082101 |  |  |  | 123.768 | -19.373 |  |  | 104.395 | TX
Gulf Pacific (Amendment) |  |  |  | 3.716 | -1.778 |  |  | 1.938 | TX
JohnSoules 081501 (Additional Sites) |  |  |  | 27.903 | -2.144 |  |  | 25.759 | TX
[NAME] |  |  |  | 62.724 | -6.532 |  |  |  | TX
TX Mid Market - GreenAcres 081301 |  |  |  | 52.151 | -7.935 |  |  |  | TX
Texas Mid Mkt Oak Street Apartments 080901 |  |  |  | 49.321 | -3.211 |  |  |  | TX
Texas Mid Mkt 11211South Post Oak 080801 |  |  |  | 32.915 | -2.273 |  |  |  | TX
Texas Mid Mkt _6922 South Loop East Apartments |  |  |  | 53.712 | -4.269 |  |  |  | TX
Gulf Pacific |  | ED - West CA |  | 99.763 | -18.65 |  |  |  | TX
Universal Form Clamp | 2001-07-11 00:00:00 | ED - West IL | 1364.808 | 251.728 | -38.665 | 0 | 0 |  | IL
Campbell Motel Prop | 2001-07-11 00:00:00 | ED - West TX | 2400 | 55.939 | -2.588 | 0 | 0 |  | TX
Tricon TX | 2001-07-19 00:00:00 | ED - West TX | 5616.426 | 450.785 | -76.2 | 0 | 0 |  | TX
Tricon CA | 2001-07-19 00:00:00 | ED - West TX | 7249.231 | 346.237 | -145.7 | 0 | 0 |  | CA
Hyatt Regency (Houston) | 2001-07-19 00:00:00 | ED - West TX | 170 | 274.763 | -33.676 | 0 | 0 |  | TX
Hyatt Airport | 2001-07-19 00:00:00 | ED - West TX | 674.2 | 55.509 | -11.423 | 0 | 0 |  | TX
Numerical Precision | 2001-07-19 00:00:00 | ED - West TX | 350 | 86.87 | -4.013 | 0 | 0 |  | TX
Prestonwood Baptist Church (TXU) | 2001-07-19 00:00:00 | ED - West TX | 1094.5 | 77.313 | -15.261 | 0 | 0 |  | TX
Studewood Management (Reliant) | 2001-07-19 00:00:00 | ED - West TX | 523.7 | 61.772 | -11.181 | 0 | 0 |  | TX
Unwind Studewood Management | 2001-08-02 00:00:00 | ED - West TX | -524 | -119.336 | 11.254 | 0 |  | -108.082 | TX
Lenore Properties Inc. (Reliant) | 2001-07-19 00:00:00 | ED - West TX |  | 410.1 | -47.48 | 0 |  |  | TX
OSI Group/Nation Pizza - IL | 2001-07-19 00:00:00 | ED - West IL | 6359.603 | 788.656 | -100.381 | 0 | 0 |  | IL
St. James Council Credit Revision | 2001-07-26 00:00:00 | ED - West TX |  | 0 | -0.36 | 0 |  |  | TX
Partial Unwind Lenore Properties | 2001-07-26 00:00:00 | ED - West TX | 0 | -628.054 | 41.272 | 0 |  |  | TX
Belfort Villa Apartments L.P. (Reliant) | 2001-07-26 00:00:00 | ED - West TX |  | 36.71 | -3.427 | 0 |  |  | TX
Komet of America | 2001-08-02 00:00:00 | ED - West IL |  | 172.546 | -15.016 | 0 |  | 157.53 | IL
Five Star Laundry | 2001-08-02 00:00:00 | ED - West IL | 446.6 | 68.594 | -13.857 | 0 |  | 54.73699999999999 | IL
Large Commodity Gas - West |  |  |  | 0 | 0 | 0 | 0 |  | Gas
California Gas Deals (See Unwind Detail)*** |  |  |  |  | 0 | 0 | 0
Origination Release Nooter Fabricators - Gas |  |  |  | 2.292 | 0 | 0 | 0 |  | Gas
Mid-Market Gas - Illinios |  | ED - West IL |  | 485.919 | 0 | 0 | 0 |  | Gas
Mid-Market Gas - California |  | ED - West CA |  |  | 0 | 0 | 0 |  | Gas
Total West
East:
Leiserve_092101 |  |  |  |  | -19.1 |  |  |  | PJM
RamAssociates_092401 |  |  |  |  |  |  |  |  | PJM
RiverTerminal_092801 |  |  |  |  |  |  |  |  | PJM
Cypriania_092101 |  |  |  |  | -0.664 |  |  |  | PJM
Leiserv_092101 |  |  |  |  | -24.571 |  |  |  | PJM
OakwoodLanes_092601 |  |  |  |  | -0.934 |  |  |  | PJM
Speedwash_091801 |  |  |  |  | -0.344 |  |  |  | PJM
Brunswick |  |  |  |  |  |  |  |  | IL
Childrens Medical |  |  |  |  |  |  |  |  | IL
Morris |  |  |  |  | -24.625 |  |  |  | IL
Peerless_092001 |  |  |  |  | -8.155 |  |  |  | IL
A&A_092601 |  |  |  |  | -10.5 |  |  |  | IL
[NAME] |  |  |  |  | -10 |  |  |  | IL
[NAME] |  |  |  |  | -13.4 |  |  |  | NEPOOL
[NAME] |  |  |  |  | -9.075 |  |  |  | NEPOOL
Beninson_091301 |  |  |  |  | -12.159 |  |  |  | NYPP
NHE |  |  |  |  | -2.834 |  |  |  | NYPP
RomaFoods_091301 |  |  |  |  | -29.5 |  |  |  | PJM
AM_Properties_083101 |  |  |  | 200.212 | -5.37 |  |  |  | NYPP
BridgewaterIceArena 082201 |  |  | 330 | 28.909 | -9 |  |  |  | NEPOOL
ClearviewNursingHome |  |  |  | 536.334 | -14.257 |  |  |  | NYPP
Engelside 083101 |  |  | 191 | 28.93 | -3.2 |  |  |  | PJM
Hebrew Hospital 082901 |  |  |  | 82.863 | -1.481 |  |  |  | NYPP
SilverBarn |  |  |  | 23.409 | -0.507 |  |  |  | NYPP
Howland Hook |  | ED- East NE |  | 1302.661 | -210.5 |  |  |  | NYPP
[NAME] Farms - Gas |  | ED - East MA |  | 1599.449 | 0 |  |  |  | Gas
Hyatt Residence Center | 2001-07-11 00:00:00 | ED- East NE | 1700 | 411.807 | -10.647 | 0 | 0 |  | NYPP
Boston Properties 2 | 2001-07-11 00:00:00 | ED- East MA | 15000 | 1730.669 | -150 | 0 | 0 |  | NEPOOL (MA)
Town of Sturbridge | 2001-07-11 00:00:00 | ED- East MA |  | 118.589 | -12.832 | 0 | 0 |  | NEPOOL (MA)
[NAME] (MidMkt) 07/27/01 | 2001-08-02 00:00:00 | ED - East MA |  | 191.854 | -3.142 | 0 |  | 188.712 | NYPP
Classic Residence by Hyatt 072301 | 2001-08-02 00:00:00 | ED - East MA | 2000 | 109.925 | -3.56 | 0 |  | 106.365 | PJM
Large Commodity Gas - East |  |  |  | 2.863 | 0 | 0 | 0 |  | Gas
Mid-Market Gas - Mid-Atlantic |  | ED- East MA |  | 2438.059 | 0 | 0 | 0 |  | Gas
Mid-Market Gas - Northeast |  | ED- East NE |  | 1648.516 | 0 | 0 | 0 |  | Gas
Total East
Agent [NAME]
Tricon TXU |  |  |  |  |  |  |  |  | TX
TX MidMkt_B&G_082401 |  |  |  | 55.934 | -6.418 |  |  |  | TX
TX MidMkt_Espinosa Pizza 082401 |  |  |  | 42.005 | -4.097 |  |  |  | TX
TX MidMkt_Fields_082401 |  |  |  | 64.307 | -7.003 |  |  |  | TX
TX MidMkt_Hospitality_082401 |  |  |  | 95.88 | -15.537 |  |  |  | TX
TX MidMkt_Mallen_082401 |  |  |  | 30.23 | -3.235 |  |  |  | TX
TX MidMkt_RGV_082401 |  |  |  | 365.071 | -26.224 |  |  |  | TX
TX MidMkt_AmericasPizzaCompany 082401 |  |  |  | 10.571 | -1.348 |  |  |  | TX
TX MidMkt_AmericasPizzaPartners 082401 |  |  |  | 3.877 | -0.558 |  |  |  | TX
TX MidMkt_DaisyFoods_082401 |  |  |  | 7.202 | -0.906 |  |  |  | TX
TX MidMkt_KormexFoods 082401 |  |  |  | 80.325 | -10.209 |  |  |  | TX
TX MidMkt_ProgressivePizzaPartners 082401 |  |  |  | 38.561 | -4.446 |  |  |  | TX
TX MidMkt_RestaurantSystems 082401 |  |  |  | 56.801 | -6.138 |  |  |  | TX
TX MidMkt_SouthernMultifoods 082801 |  |  |  | 162.446 | -15.009 |  |  |  | TX
TX MidMkt_TenKil 082401 |  |  |  | 131.21 | -11.957 |  |  |  | TX
NY_FIA_Bivco 082901 |  |  |  | 9.595 | -0.379 |  |  |  | NYPP
MECC 12 Month - B & E (LaValley, Hardwood, Pratt & Whitney) |  |  | 8517.888 | 312.79 | -110.15 |  |  |  | NEPOOL
MECC_R&V Industries 072701 | 2001-08-02 00:00:00 | 3rd Party |  | 24.311 | -8.314 | 0 |  | 15.997 | NEPOOL
Rich Tool & Dye | 2001-08-02 00:00:00 | ED - East MA |  | 31.05 | -11.343 | 0 |  | 19.707 | NEPOOL
FIA - Fast Break Food Stores Unwind | 2001-07-11 00:00:00 | Aggregation | 0 | -35.099 | 0.501 | 0 | 0 |  | NYPP
FIA - 9530 Food Corp Unwind | 2001-07-11 00:00:00 | Aggregation | 0 | -25.67 | 0.459 | 0 | 0 |  | NYPP
[NAME] |  |  |  | 10.795 | -0.283 | 0 |  |  | NYPP
Haverhill Site Unwind ([NAME]) | 2001-07-11 00:00:00 | Aggregation | 0 | -59.41 | 2.285 | 0 | 0 |  | NEPOOL
Unwind NSA - Teofilo de Jesus | 2001-07-19 00:00:00 | Aggregation |  | -70.338 | 1.104 | 0 | 0 |  | NYPP
Unwind NSA - [NAME] | 2001-07-19 00:00:00 | Aggregation |  | -19.651 | 0.631 | 0 | 0 |  | NYPP
Unwind NSA - Fernando Diaz | 2001-07-19 00:00:00 | Aggregation |  | -20.828 | 0.444 | 0 | 0 |  | NYPP
Unwind NSA - Hector [NAME] | 2001-07-19 00:00:00 | Aggregation |  | -20.828 | 0.444 | 0 | 0 |  | NYPP
Unwind NSA - Juan Bautista | 2001-07-19 00:00:00 | Aggregation |  | -20.384 | 0.444 | 0 | 0 |  | NYPP
Unwind NSA - [NAME] | 2001-07-19 00:00:00 | Aggregation |  | -131.957 | 2.258 | 0 | 0 |  | NYPP
Unwind NSA - [NAME] | 2001-07-19 00:00:00 | Aggregation |  | -31.369 | 0.473 | 0 | 0 |  | NYPP
Unwind NSA - Nicolas Lopez | 2001-07-19 00:00:00 | Aggregation |  | -89.586 | 1.461 | 0 | 0 |  | NYPP
Unwind NSA - [NAME] | 2001-07-19 00:00:00 | Aggregation |  | -31.121 | 0.522 | 0 | 0 |  | NYPP
Unwind NSA - Rafael Roca | 2001-07-19 00:00:00 | Aggregation |  | -20.384 | 0.444 | 0 | 0 |  | NYPP
Unwind NSA - Shana Benoit | 2001-07-19 00:00:00 | Aggregation |  | -20.384 | 0.444 | 0 | 0 |  | NYPP
Unwind NSA - Danilo Espinal | 2001-07-19 00:00:00 | Aggregation |  | -11.196 | 0.204 | 0 | 0 |  | NYPP
Total CES | 2001-07-19 00:00:00 | 3rd Party |  |  |  |  |  |  | NEPOOL
Unwind CES55_Chancellor Garden of Cape Elizabeth |  |  |  | -26.702 |  |  |  |  | NEPOOL
Unwind CES58_BJ's Market |  |  |  | -2.928 |  |  |  |  | NEPOOL
CES60_Lo&To_BHE_091801 |  |  |  | 0.765 | -0.376 |  |  |  | NEPOOL
CES64_Super8_NEPOOL_092601 |  |  |  |  | -0.312 |  |  |  | NEPOOL
CES64_YorkCommunityActionGroup_CMP_092701 |  |  |  |  | -2.124 |  |  |  | NEPOOL
CES65_bangorTruck&Trailer_CMP_092801 |  |  |  |  | -0.559 |  |  |  | NEPOOL
CES65_HighChevroletBuick_CMP_092801 |  |  |  |  | -1.682 |  |  |  | NEPOOL
CES65_NortheastWoodTurning_CMP_092801 |  |  |  |  | -6.151 |  |  |  | NEPOOL
CES65_Sowbrookcondo_NEPOOL_092601 |  |  |  |  | -0.482 |  |  |  | NEPOOL
CES59_LisbonRestaurants_BHE_091201 |  |  |  |  | -2.363 |  |  |  | NEPOOL
CES59_Romeos_CMP_091201 |  |  |  |  | -1.025 |  |  |  | NEPOOL
CES_54_Maine State Retirement Systems_CMP 082401 |  |  |  | 1.748 | -0.268 |  |  |  | NEPOOL
CES54_RHFosterEnergy_BHE 082401 |  |  |  | 0.609 | -0.123 |  |  |  | NEPOOL
CES54_RHFosterEnergy_CMP 082401 |  |  |  | 3.313 | -0.463 |  |  |  | NEPOOL
CES55_ChancellorGardens 082801 |  |  |  | 23.778 | -1.987 |  |  |  | NEPOOL
CES56_MorrisYachts_BHE 082901 |  |  |  | 4.181 | -0.619 |  |  |  | NEPOOL
CES57_DaigleOil_BHE 083001 |  |  |  | 8.473 | -1.33 |  |  |  | NEPOOL
CES57_REHemondFarm_CMP_083001 |  |  |  | 5.622 | -0.661 |  |  |  | NEPOOL
CES58_BJWinner_BHE 083101 |  |  |  | 2.922 | -0.494 |  |  |  | NEPOOL
CES58_SureWinner_CMP 083101 |  |  |  | 89.679 | -12.734 |  |  |  | NEPOOL
Unwind CES46 [NAME] |  |  |  | -3.192 | 0.418 |  |  |  | NEPOOL
Unwind CES49 [NAME] |  |  |  | -0.683 | 0.086 |  |  |  | NEPOOL
CES49_Kingsley Pond_CMP |  |  |  | 0.186 | -0.027 |  |  | 0.159 | NEPOOL
CES49_Kingsley Pond_BHE_September 03 Addition |  |  |  | 0.314 | -0.053 |  |  | 0.261 | NEPOOL
CES51_Walls Electric_BHE |  |  |  | 1.856 | -0.632 |  |  | 1.224 | NEPOOL
CES51_BarharborQualityInn_BHE 082001 |  |  |  | 6.149 | -1.663 |  |  | 4.486 | NEPOOL
CES52_BarberFoods 081501 |  |  |  | 2.139 | -0.606 |  |  | 1.533 | NEPOOL
CES53_GrowTechInc(DivisionofRynel,Inc) 082201 |  |  |  | 2.677 | -0.447 |  |  | 2.23 | NEPOOL
CES46_MaineMidMkt_September01 |  |  |  | 8.595 | -1.271 |  |  | 7.324000000000001 | NEPOOL
CES53_Zbrothers Inc 082201 |  |  |  | 1.434 | -0.219 |  |  | 1.215 | NEPOOL
CES48_Custom [NAME] and Graphics |  |  |  | 1.848 | -0.457 |  |  |  | NEPOOL
CES49_KinsleyPond_BHE 081501 |  |  |  | 5.401 | -1.315 |  |  | 4.086 | NEPOOL
CES49_KinsleyPond_CMP 081501 |  |  |  | 2.453 | -0.602 |  |  | 1.851 | NEPOOL
CES_50_James Newspaper 081701 |  |  |  | 3.482 | -1.258 |  |  | 2.224 | NEPOOL
CES46_Falcon Rule_080101 |  | 3rd Party |  | 5.676 | -1.028 |  |  |  | NEPOOL
CES46_Hotel Equities Days Inn 080101 |  | 3rd Party |  | 13.545 | -3.318 |  |  |  | NEPOOL
CES46_Howell's Travel Shop 080101 |  | 3rd Party |  | 5.682 | -1.009 |  |  |  | NEPOOL
CES46_Lodging [NAME] |  | 3rd Party |  | 10.789 | -2.779 |  |  |  | NEPOOL
CES46_Lodging Inequities [NAME] 080101 |  | 3rd Party |  | 7.265 | -1.906 |  |  |  | NEPOOL
CES46_Megquire Hill Farm 080101 |  | 3rd Party |  | 15.977 | -2.55 |  |  |  | NEPOOL
CES46_Saco (Scarborough) Sport and Fitness 080101 |  | 3rd Party |  | 0.848 | -0.297 |  |  |  | NEPOOL
CES46_Saco Sport and Fitness 080101 |  | 3rd Party |  | 7.231 | -1.234 |  |  |  | NEPOOL
CES46_Sam's Italian Foods 080101 |  | 3rd Party |  | 5.798 | -1.206 |  |  |  | NEPOOL
CES46_Dunlop Corporation 080101 |  | 3rd Party |  | 0.924 | -0.446 |  |  |  | NEPOOL
CES47_York Harbor Inn 080601 |  | 3rd Party |  | 24.088 | -3.873 |  |  |  | NEPOOL
CES 38 - Transparent Audio Inc. | 2001-07-11 00:00:00 | Agent |  | -0.655 | -0.251 | 0 | 0 |  | NEPOOL
CES 38 - Lafayette Waterville | 2001-07-11 00:00:00 | Agent |  | 5.034 | -1.281 | 0 | 0 |  | NEPOOL
CES 38 - Clean Harbors Environment | 2001-07-11 00:00:00 | Agent |  | 21.851 | -3.529 | 0 | 0 |  | NEPOOL
Unwind CES38 - Clean Harbor Environment |  |  |  | -30.815 | 3.574 | 0 |  | -27.241 | NEPOOL
Unwind CES38 - Blue Star Grille |  |  |  | -0.893 | 0.7 | 0 |  | -0.1930000000000001 | NEPOOL
Unwind CES41 - High Partners |  |  |  | -15.071 | 1.576 | 0 |  | -13.495 | NEPOOL
CES 42 - Maine Recycling Corp 072401 |  |  |  | 9.368 | -1.545 | 0 |  | 7.823 | NEPOOL
CES 42 - Oriental Jade Restaurant 072401 |  |  |  | 10.473 | -2.02 | 0 |  | 8.453000000000001 | NEPOOL
CES 42 - WLBZ 072401 |  |  |  | 15.088 | -2.897 | 0 |  | 12.191 | NEPOOL
CES 42 - Anchoragelnn 072401 |  |  |  | 36.778 | -5.649 | 0 |  | 31.129 | NEPOOL
CES [NAME] at Long Sands |  |  |  | 0.001 | -0.177 | 0 |  | -0.176 | NEPOOL
CES42_Gagne Precast Concrete Products_072401 |  |  |  | 10.032 | -2.382 | 0 |  | 7.65 | NEPOOL
CES42_Best Western Manor_072401 |  |  |  | 25.178 | -3.849 | 0 |  | 21.329 | NEPOOL
[NAME] and Nelson_072601 |  |  |  | 7.902 | -1.443 | 0 |  | 6.459 | NEPOOL
CES44_Returnable Services_072601 |  |  |  | 4.993 | -1.094 | 0 |  | 3.899 | NEPOOL
CES43 - Colette Donut Shoppe |  |  |  | 4.259 | -0.888 | 0 |  | 3.371 | NEPOOL
CES43 - Acadia Insurance Company |  |  |  | 23.551 | -4.053 | 0 |  | 19.498 | NEPOOL
CES45-St. Andre Health Care Facility |  |  |  | 20.579 | -3.951 | 0 |  | 16.628 | NEPOOL
CES45-Auburn Manufacturing |  |  |  | 24.882 | -4.455 | 0 |  | 20.427 | NEPOOL
CES45-GreenMill Corp. |  |  |  | 5.127 | -1.078 | 0 |  | 4.048999999999999 | NEPOOL
CES45-Port Harbor Marine Inc |  |  |  | 6.969 | -1.381 | 0 |  | 5.588 | NEPOOL
CES45-Pat's Pizza of Auburn |  |  |  | 2.772 | -0.665 | 0 |  | 2.107 | NEPOOL
CES 38 - Set Blue Star Grille | 2001-07-11 00:00:00 | Agent |  | -2.36 | -0.695 | 0 | 0 |  | NEPOOL
Unwind CES21 - Pat's Pizza of Scarborough | 2001-07-19 00:00:00 | Agent |  | -7.36 | 0.534 | 0 | 0 |  | NEPOOL
CES_Greene IGA | 2001-07-19 00:00:00 | Agent |  | 29.009 | -3.609 | 0 | 0 |  | NEPOOL
CES_Sabago | 2001-07-19 00:00:00 | Agent |  | 2.447 | -0.371 | 0 | 0 |  | NEPOOL
CES_Bessey Motor Sales | 2001-07-19 00:00:00 | Agent |  | 6.006 | -0.995 | 0 | 0 |  | NEPOOL
CES_Northgate | 2001-07-19 00:00:00 | Agent |  | 28.273 | -4.917 | 0 | 0 |  | NEPOOL
CES_Clean Harbors Environment Rebook | 2001-07-19 00:00:00 | Agent |  | 18.27 | -3.557 | 0 | 0 |  | NEPOOL
CES_Lafayette Waterville Rebook | 2001-07-19 00:00:00 | Agent |  | 6.208 | -1.298 | 0 | 0 |  | NEPOOL
CES_Transparent Audio Rebook | 2001-07-19 00:00:00 | Agent |  | 0.244 | -0.255 | 0 | 0 |  | NEPOOL
CES 40th Set - High Chevrolet Pontiac | 2001-07-19 00:00:00 | Agent |  | 5.978 | -0.978 | 0 | 0 |  | NEPOOL
CES 40th Set - High Chevrolet Buick | 2001-07-19 00:00:00 | Agent |  | 8.333 | -1.365 | 0 | 0 |  | NEPOOL
Unwind CES38 - Lafayette Waterville, Inc. | 2001-07-19 00:00:00 | Agent |  | -8.195 | 1.285 | 0 | 0 |  | NEPOOL
Unwind CES38 - Transparent Audio, Inc. | 2001-07-19 00:00:00 | Agent |  | -1.851 | 0.251 | 0 | 0 |  | NEPOOL
CES_Greene IGA Reversal | 2001-07-26 00:00:00 | Aggregation | -1693 | -29.009 | 3.609 |  |  |  | NEPOOL
CES_Greene IGA Revision | 2001-07-26 00:00:00 | Aggregation |  | 20.358 | -3.609 |  |  |  | NEPOOL
Unwind CES - Clean Harbor Environment | 2001-07-19 00:00:00 | Agent |  | -26.751 | 3.543 | 0 | 0 |  | NEPOOL
Total NSA 7/19/01 | 2001-07-19 00:00:00 | Aggregation |  |  |  |  |  |  | NYPP
Unwind FIA - Empire Supermarket | 2001-07-19 00:00:00 | Aggregation |  | -216.427 | 2.833 | 0 | 0 |  | NYPP
Unwind FIA - Jason Ferreira | 2001-07-19 00:00:00 | Aggregation |  | -23.58 | 0.433 | 0 | 0 |  | NYPP
Unwind FIA - Blue Giant Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -60.087 | 0.946 | 0 | 0 |  | NYPP
Unwind FIA - 8772 Meat Corp | 2001-07-19 00:00:00 | Aggregation |  | -58.116 | 1.1 | 0 | 0 |  | NYPP
Unwind FIA - Zakat Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -16.046 | 0.324 | 0 | 0 |  | NYPP
Unwind FIA - 597 Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -23.787 | 0.335 | 0 | 0 |  | NYPP
Unwind FIA - Baychester Supermarket | 2001-07-19 00:00:00 | Aggregation |  | -30.68 | 0.426 | 0 | 0 |  | NYPP
Unwind FIA - C Town 108-30 Meat Corp | 2001-07-19 00:00:00 | Aggregation |  | -15.598 | 0.442 | 0 | 0 |  | NYPP
Unwind FIA - C Town | 2001-07-19 00:00:00 | Aggregation |  | -29.652 | 0.508 | 0 | 0 |  | NYPP
Unwind FIA - JD 145 Meat Corp/Fine Fare | 2001-07-19 00:00:00 | Aggregation |  | -27.114 | 0.339 | 0 | 0 |  | NYPP
Unwind FIA - JD Washington Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -30.394 | 0.401 | 0 | 0 |  | NYPP
Unwind FIA - Lucky Spot Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -26.207 | 0.53 | 0 | 0 |  | NYPP
Unwind FIA - P J Meat & Produce | 2001-07-19 00:00:00 | Aggregation |  | -27.316 | 0.361 | 0 | 0 |  | NYPP
Unwind FIA - Reisi Food Market, Inc. | 2001-07-19 00:00:00 | Aggregation |  | -16.655 | 0.275 | 0 | 0 |  | NYPP
Unwind FIA -S&S Food LLC | 2001-07-19 00:00:00 | Aggregation |  | -5.252 | 0.049 | 0 | 0 |  | NYPP
Unwind FIA - Sea Gate Food | 2001-07-19 00:00:00 | Aggregation |  | -36.869 | 0.549 | 0 | 0 |  | NYPP
Unwind FIA - Shapla of Ridgewood | 2001-07-19 00:00:00 | Aggregation |  | -8.056 | 0.222 | 0 | 0 |  | NYPP
Unwind FIA - T&C Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -32.955 | 0.418 | 0 | 0 |  | NYPP
Unwind FIA - 56X Grocery Inc. | 2001-07-19 00:00:00 | Aggregation |  | -33.182 | 0.444 | 0 | 0 |  | NYPP
Total FIA 7/19/01 | 2001-07-19 00:00:00 | Aggregation |  |  |  |  |  |  | NYPP
Agent Gas (combined with E-Channel Gas) | 2001-08-02 00:00:00 | 3rd Party |  |  | 0 |  |  |  | Gas
Aggregation Gas |  |  |  | 13.689 | 0 | 0 |  |  | Gas
Total Agent Network Channel
E-Channel (Lowney):
E-Channel Gas |  |  |  | 555.534
Interpolymer Corporation 082401 |  |  | 83 | 6.643 | -1.33 | 0 |  |  | NEPOOL
Lantor MA 082701 |  |  | 283 | 29.528 | -4.85 | 0 |  |  | NEPOOL
Axcel Photonics_072701 | 2001-08-02 00:00:00 | Agent | 240 | 16.594 | -4.361 | 0 |  | 12.233 | NYPP
Total E-Channel
Third Party Sales (Bertasi):
Total Mass Market West
July+Aug Agency Fees |  |  |  | -80.963 | 0
Sept Agency Fees |  |  |  |  | 0
[NAME] |  |  |  |  |  |  |  |  | TX
TX_MassMkt_HLP_091801 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_HLP_091901 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_HLP_092101 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_HLP_092401 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_HLP_092501 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_HLP_092601 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_HLP_092701 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_TNP_092001 |  |  |  |  | -10.798 |  |  |  | TX
TX_MassMkt_TNP_092101 |  |  |  |  | -29.756 |  |  |  | TX
Tx_MassMkt_TNPNorth_092601 |  |  |  |  | -15.599 |  |  |  | TX
TX_MassMkt_TNPNorth_092701 |  |  |  |  | -4.089 |  |  |  | TX
TX_MassMkt_TNPNorth_092801 |  |  |  |  | -25.392 |  |  |  | TX
TX_MassMkt_TNPSouth_092701 |  |  |  |  | -2.063 |  |  |  | TX
Tx_MassMkt_TXU_091701 |  |  |  |  |  |  |  |  | TX
Tx_MassMkt_TXU_091801 |  |  |  |  |  |  |  |  | TX
Tx_MassMkt_TXU_091901 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_TXU_092001 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_TXU_092101 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_TXU_092401 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_TXU_092501 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_TXU_092601 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_TXU_092701 |  |  |  |  |  |  |  |  | TX
Tx_MassMlt_TNPSouth_092601 |  |  |  |  | -8.045 |  |  |  | TX
TX_MassMkt_091001 |  |  |  |  | -26.841 |  |  |  | TX
TX_MassMkt_091201 |  |  |  |  |  |  |  |  | TX
TX_MassMkt_091301 |  |  |  |  | -22.307 |  |  |  | TX
TX_MassMkt_HLP_091701 |  |  |  |  |  |  |  |  | TX
Tx_MassMkt_Txu_091301 |  |  |  |  | -27.008 |  |  |  | TX
TX_MassMkt_Txu_091401 |  |  |  |  | -14.164 |  |  |  | TX
TX_MassMkt_090401 |  |  |  | 57.924 | -15.935 |  |  |  | TX
TX_MassMkt_090501 |  |  |  | 55.165 | -14.808 |  |  |  | TX
TX_MassMkt_090601 |  |  |  | 80.458 | -21.503 |  |  |  | TX
TX_MassMkt_090701 |  |  |  | 60.905 | -16.208 |  |  |  | TX
TX_MassMkt 083001 |  |  |  | 42.535 | -11.469 |  |  |  | TX
TX_MassMkt 083101 |  |  |  | 47.038 | -12.672 |  |  |  | TX
Total Mass Market East | 2001-07-19 00:00:00 | 3rd Party
July+Aug Agency Fees |  |  |  | -899.912
Sept Agency Fees
MA_MassMkt_BECO_091801 |  |  |  |  | -18.225 |  |  |  | NEPOOL
MA_MassMkt_BECO_091801_1 |  |  |  |  | -7.018 |  |  |  | NEPOOL
MA_MassMkt_BECO_091801_2 |  |  |  |  | -5.563 |  |  |  | NEPOOL
MA_MassMkt_BECO_091801_3 |  |  |  |  | -12.553 |  |  |  | NEPOOL
MA_MassMkt_BECO_091801_4 |  |  |  |  | -4.923 |  |  |  | NEPOOL
MA_MassMkt_BECO_091801_5 |  |  |  |  | -9.923 |  |  |  | NEPOOL
MA_MassMkt_BECO_091901 |  |  |  |  | -16.276 |  |  |  | NEPOOL
MA_MassMkt_BECO_092001 |  |  |  |  | -9.391 |  |  |  | NEPOOL
MA_MassMkt_BECO_092101 |  |  |  |  | -19.097 |  |  |  | NEPOOL
MA_MassMkt_BECO_092401_Agg |  |  |  |  | -16.467 |  |  |  | NEPOOL
MA_MassMkt_BECO_092501 |  |  |  |  | -16.85 |  |  |  | NEPOOL
MA_MassMkt_BECO_092601 |  |  |  |  | -26.757 |  |  |  | NEPOOL
MA_MassMkt_BECO_092701 |  |  |  |  | -13.08 |  |  |  | NEPOOL
MA_MassMkt_BECO_092801 |  |  |  |  | -11.589 |  |  |  | NEPOOL
MA_MassMkt_MECO_091801-1 |  |  |  |  | -1.707 |  |  |  | NEPOOL
MA_MassMkt_MECO_091801-2 |  |  |  |  | -1.63 |  |  |  | NEPOOL
MA_MassMkt_MECO_091801-3 |  |  |  |  | -23.489 |  |  |  | NEPOOL
MA_MassMkt_MECO_091801-4 |  |  |  |  | -18.344 |  |  |  | NEPOOL
MA_MassMkt_MECO_091801-5 |  |  |  |  |  |  |  |  | NEPOOL
MA_MassMkt_MECO_092001 |  |  |  |  | -4.158 |  |  |  | NEPOOL
MA_MassMkt_MECO_092101 |  |  |  |  | -25.574 |  |  |  | NEPOOL
MA_MassMkt_MECO_092401 |  |  |  |  | -20.544 |  |  |  | NEPOOL
[NAME] |  |  |  |  | -8.107 |  |  |  | NEPOOL
MA_MassMkt_MECO_092501 |  |  |  |  |  |  |  |  | NEPOOL
MA_MassMkt_MECO_092601 |  |  |  |  | -18.712 |  |  |  | NEPOOL
MA_MassMkt_MECO_092701 |  |  |  |  |  |  |  |  | NEPOOL
MA_MassMkt_MECO_092801 |  |  |  |  |  |  |  |  | NEPOOL
MA_MassMkt_MECO_1_092001 |  |  |  |  |  |  |  |  | NEPOOL
MassMkt_MECO_091801 |  |  |  |  |  |  |  |  | NEPOOL
MassMkt_MECO_091901 |  |  |  |  | -23.781 |  |  |  | NEPOOL
NY_MassMkt_09_19_01 |  |  |  |  |  |  |  |  | NYPP
NY_MassMkt_091201(from 091101) |  |  |  | 435.209 | -118.273 |  |  |  | NYPP
Ny_MassMkt_091701_b2nd |  |  |  |  |  |  |  |  | NYPP
NY_MassMkt_092001 |  |  |  |  |  |  |  |  | NYPP
NY_MassMkt_092101 |  |  |  |  |  |  |  |  | NYPP
Ny_MassMkt_092401 |  |  |  |  |  |  |  |  | NYPP
NY_MassMkt_092401 |  |  |  |  |  |  |  |  | NYPP
NY_MassMkt_092501_b |  |  |  |  |  |  |  |  | NYPP
NY_MassMkt_092601 |  |  |  |  |  |  |  |  | NYPP
[NAME] |  |  |  |  |  |  |  |  | NYPP
NY_MassMkt_b |  |  |  |  |  |  |  |  | NYPP
NY_MassMkt_Salience_091801 |  |  |  |  |  |  |  |  | NYPP
Ny_MassMkt_Talent Tree_091801 |  |  |  |  |  |  |  |  | NYPP
[NAME] |  |  |  |  | -2.073 |  |  |  | NYPP
NY_MidMkt_Leiserv_092001 |  |  |  |  | -3.567 |  |  |  | NYPP
NY_MidMkt_Sage1 |  |  |  |  | -1.56 |  |  |  | NYPP
NY_MidMkt_Sage2 |  |  |  |  | -18.8 |  |  |  | NYPP
NY_MidMkt_Sage3 |  |  |  |  | -10.46 |  |  |  | NYPP
NY_MidMkt_Sage4 |  |  |  |  | -6.9 |  |  |  | NYPP
NY_MidMkt_Sage5 |  |  |  |  | -10.3 |  |  |  | NYPP
Partial Unwind MA_MassMkt_MECO_081501 |  |  |  | -0.628 |  |  |  |  | NEPOOL
Unwind MA_MassMkt_Term Adj |  |  |  | -21.969 |  |  |  |  | NEPOOL
Ny_MassMkt_091001 |  |  |  |  |  |  |  |  | NYPP
Ny_massMkt_091201 |  |  |  |  | -20.636 |  |  |  | NYPP
NY_MassMkt_091301 |  |  |  |  | -21.73 |  |  |  | NYPP
NY_MassMkt_091401 |  |  |  |  | -9.173 |  |  |  | NYPP
NY_MassMkt_OldDeals_091701 |  |  |  |  |  |  |  |  | NYPP
MA_Mass Mkt_Beco_082901_October |  |  |  |  | -0.234 |  |  |  | NEPOOL
MA_Mass Mkt_Beco_083001_October |  |  |  |  | -0.042 |  |  |  | NEPOOL
MA_Mass Mkt_Beco_083101_October |  |  |  |  | -0.096 |  |  |  | NEPOOL
MA_Mass Mkt_Beco_090401_October |  |  |  |  | -0.062 |  |  |  | NEPOOL
MA_Mass Mkt_Beco_090501_October |  |  |  |  | -0.817 |  |  |  | NEPOOL
MA_Mass Mkt_Beco_090601_October |  |  |  |  | -0.197 |  |  |  | NEPOOL
MA_Mass Mkt_Meco_082901_October |  |  |  |  | -0.111 |  |  |  | NEPOOL
MA_Mass Mkt_Meco_083101_October |  |  |  |  | -0.237 |  |  |  | NEPOOL
MA_Mass Mkt_Meco_084101_October |  |  |  |  | -0.563 |  |  |  | NEPOOL
MA_Mass Mkt_Meco_090401_October |  |  |  |  | -0.61 |  |  |  | NEPOOL
MA_Mass Mkt_Meco_090501_October |  |  |  |  | -1.405 |  |  |  | NEPOOL
MA_Mass Mkt_Meco_090601_October |  |  |  |  | -1.358 |  |  |  | NEPOOL
MA_MassMkt_BECO_091001 |  |  |  |  | -15.148 |  |  |  | NEPOOL
MA_MassMkt_BECO_091401 |  |  |  |  | -4.303 |  |  |  | NEPOOL
MA_MassMkt_MECO_082301 - Dynawave Incop. Adj. |  |  |  |  | -3.902 |  |  |  | NEPOOL
MA_MassMkt_MECO_091001 |  |  |  |  | -20.299 |  |  |  | NEPOOL
MA_MassMkt_MECO_091401 |  |  |  |  | -2.222 |  |  |  | NEPOOL
MA_MassMkt_090701 (MECO) |  |  |  | 112.191 | -32.355 |  |  |  | NEPOOL
MA_MassMkt_BECO_090401 |  |  |  | 16.982 | -4.603 |  |  |  | NEPOOL
MA_MassMkt_BECO_090501 |  |  |  | 112.026 | -21.996 |  |  |  | NEPOOL
MA_MassMkt_BECO_09061 |  |  |  | 48.677 | -10.366 |  |  |  | NEPOOL
MA_MassMkt_MECO_090401 |  |  |  | 65.87 | -19.395 |  |  |  | NEPOOL
MA_MassMkt_MECO_090501 |  |  |  | 149.891 | -44.871 |  |  |  | NEPOOL
MA_MassMkt_MECO_090601 |  |  |  | 107.471 | -32.604 |  |  |  | NEPOOL
NY_MassMkt__090501 |  |  |  | 235.723 | -61.384 |  |  |  | NYPP
NY_MassMkt_090401 |  |  |  | 295.717 | -81.591 |  |  |  | NYPP
NY_MassMkt_090601 |  |  |  | 635.489 | -172.738 |  |  |  | NYPP
NY_MassMkt_090701 |  |  |  | 378.235 | -104.117 |  |  |  | NYPP
[NAME] |  |  |  | 149.817 | -41.094 |  |  |  | NYPP
NY_MassMkt_CAD_090401 |  |  |  | 20.266 | -0.537 |  |  |  | NYPP
MA MassMkt_BECO_Late 82301 |  |  |  | 10.755 | -3.157 |  |  |  | NEPOOL
MA_MassMkt_BECO 080801 |  |  |  | 1.163 | -0.348 |  |  |  | NEPOOL
MA_MassMkt_BECO 082001_data from bill |  |  |  | 16.04 | -2.973 |  |  |  | NEPOOL
MA_MassMkt_BECO 082901 |  |  |  | 56.352 | -14.735 |  |  |  | NEPOOL
MA_MassMkt_BECO 083001 |  |  |  | 13.709 | -4.005 |  |  |  | NEPOOL
MA_MassMkt_BECO 083101 |  |  |  | 16.239 | -4.554 |  |  |  | NEPOOL
MA_MassMkt_BECO 81301_EDI |  |  |  | 4.606 | -1.257 |  |  |  | NEPOOL
MA_MassMkt_BECO 82401 |  |  |  | 19.475 | -5.915 |  |  |  | NEPOOL
MA_MassMKt_BECO 82701 |  |  |  | 36.301 | -7.493 |  |  |  | NEPOOL
MA_MassMkt_BECO_080901.edi |  |  |  | 11.296 | -2.013 |  |  |  | NEPOOL
MA_MassMkt_BECO_DATA from Bill_081601 |  |  |  | 8.558 | -2.373 |  |  |  | NEPOOL
MA_MassMkt_BECO_Late 081701_EDI |  |  |  | 7.91 | -2.139 |  |  |  | NEPOOL
MA_MassMkt_BECO_Late_081401_EDI |  |  |  | 5.952 | -1.666 |  |  |  | NEPOOL
MA_MassMkt_BECO_Late82801 |  |  |  | 35.86 | -9.602 |  |  |  | NEPOOL
MA_MassMKt_Late 081501_EDI |  |  |  | 7.15 | -1.601 |  |  |  | NEPOOL
MA_MassMkt_MECO 082401 |  |  |  | 16.207 | -4.624 |  |  |  | NEPOOL
MA_MassMkt_MECO 082701 |  |  |  | -17.598 | -4.022 |  |  |  | NEPOOL
MA_MassMkt_MECO 082801 |  |  |  | 36.572 | -10.176 |  |  |  | NEPOOL
MA_MassMkt_MECO 082901 |  |  |  | 14.013 | -3.951 |  |  |  | NEPOOL
MA_MassMkt_MECO 083001 |  |  |  | 22.094 | -7.001 |  |  |  | NEPOOL
MA_MassMkt_MECO 083101 |  |  |  | 68.195 | -19.482 |  |  |  | NEPOOL
MA_MassMkt_MECO_082301 |  |  |  | 43.751 | -12.482 |  |  |  | NEPOOL
NY_MassMkt 082101 |  |  |  | 159.709 | -44.034 |  |  |  | NYPP
NY_MassMkt 082301 |  |  |  | 283.14 | -71.816 |  |  |  | NYPP
NY_MassMkt 082801 |  |  |  | 308.601 | -77.9 |  |  |  | NYPP
NY_MassMkt 082901 |  |  |  | 474.148 | -123.114 |  |  |  | NYPP
NY_MassMkt 083001 |  |  |  | 443.862 | -117.765 |  |  |  | NYPP
NY_MassMkt 82201 |  |  |  | 293.737 | -80.758 |  |  |  | NYPP
NY_MassMkt_082401 |  |  |  | -356.04 | -82.148 |  |  |  | NYPP
NY_MassMkt_82701 |  |  |  | 268.503 | -66.93 |  |  |  | NYPP
NY_MassMkt_Additional 082901 |  |  |  | 95.012 | -25.974 |  |  |  | NYPP
[NAME] |  |  |  | 3.725 | -0.397 |  |  | 3.328 | NEPOOL
MA_Mass Mkt_MECO_082001 |  |  |  | 3.62 | -1.006 |  |  | 2.614 | NEPOOL
MA_Mass Mkt_BECO 081701_ Late 81001 |  |  |  | 5.607 | -1.756 |  |  | 3.851 | NEPOOL
MA_MassMkt_MECO 082201 |  |  |  | 32.205 | -9.251 |  |  | 22.954 | NEPOOL
MA_MassMkt_MECO 082201Late |  |  |  | 4.486 | -1.275 |  |  | 3.211 | NEPOOL
MA_MassMkt_BECO 081501 |  |  |  | 2.712 | -0.821 |  |  | 1.891 | NEPOOL
MA_MassMkt_MECO_082101 |  |  |  | 6.68 | -1.859 |  |  | 4.821 | NEPOOL
MA_MassMkt_BECO 082201 |  |  |  | 15.802 | -4.659 |  |  | 11.143 | NEPOOL
MA_MassMkt_BECO_Late 081401 |  |  |  | 1.688 | -0.475 |  |  | 1.213 | NEPOOL
MA_MassMkt_BECO 081701 |  |  |  | 6.505 | -1.931 |  |  | 4.574 | NEPOOL
NY_MassMkt 081501 |  |  |  | 300.816 | -75.544 |  |  | 225.272 | NYPP
MA_MassMkt 081701 |  |  |  | 10.521 | -3.173 |  |  | 7.348000000000001 | NEPOOL
NY_MassMkt 081601 |  |  |  | 208.06 | -56.564 |  |  | 151.496 | NYPP
NY_MassMkt 082001 |  |  |  | 290.461 | -76.711 |  |  | 213.75 | NYPP
NY_MassMkt 081701 |  |  |  | 113.373 | -29.796 |  |  | 83.577 | NYPP
MA_MassMkt_Meco 081601 |  |  |  | 2.612 | -0.758 |  |  | 1.854 | NEPOOL
MA_MassMkt_Meco 081501 |  |  |  | 7.421 | -2.327 |  |  | 5.094 | NEPOOL
MassMkt 073101 |  | mass |  | 77.447 | -8.828
NY_MassMkt 081401 |  |  |  | 166.086 | -41.52 |  |  |  | NYPP
NY_MassMkt 081301 |  |  |  | 142.049 | -35.319 |  |  |  | NYPP
NY_MassMkt 081001 |  |  |  | 193.207 | -50.289 |  |  |  | NYPP
NY_MassMkt 080901 |  |  |  | 132.662 | -35.334 |  |  |  | NYPP
MassMkt_NY 080801 |  |  |  | 136.581 | -31.056 |  |  |  | NYPP
MassMkt_NY 080701 |  |  |  | 120.036 | -29.225 |  |  |  | NYPP
MassMkt 080701 - Meriam Sales dba Shore Acres Dry Cleaners Unwind |  |  |  | -1.211 | 0.264
MA_MassMkt_Meco 081301 |  |  |  | 9.787 | -0.691 |  |  |  | NEPOOL
MA_MassMkt_Meco 080901 |  |  |  | 3.157 | -0.532 |  |  |  | NEPOOL
[NAME] 080901 |  |  |  | 5.938 | -0.501 |  |  |  | NEPOOL
MA_MassMkt Meco_Late080201 |  |  |  | 2.789 | -0.361 |  |  |  | NEPOOL
MA_MassMkt 081301 |  |  |  | 8.76 | -0.836 |  |  |  | NEPOOL
MA_MassMkt 081001 |  |  |  | 23.235 | -1.357 |  |  |  | NEPOOL
MA_MassMkt 080801 |  |  |  | 5.919 | -0.597 |  |  |  | NEPOOL
MA Mass Mkt 073101_1859 House Restaurant |  |  |  | -7.337 | 0.346 |  |  |  | NEPOOL
MassMkt 073001 |  | mass |  | 124.945 | -25.58 |  |  |  | NYPP
MA_MassMkt 073101 |  | mass |  | 6.753 | -0.409 |  |  |  | NEPOOL
MassMkt 070901Credit adjustment |  | mass |  | 0 | -4.498
MassMkt 071001Credit adjustment |  | mass |  | 0 | -1.034
MassMkt 071101Credit adjustment |  | mass |  | 0 | -9.375
MassMkt 071201Credit adjustment |  | mass |  | 0 | -6.435
Unwind Capricorn Pizza MassMkt 070901 |  | mass |  | -2.008 | 0.052
Unwind Roland Super Food MassMkt 071601 |  | mass |  | -34.785 | 0.615
MassMkt 080201 |  | mass |  | 69.65 | -10.413
MassMkt 080301 |  | mass |  | 266.118 | -49.003
NY_MassMkt 080601 |  | mass |  | 120.847 | -29.746 |  |  |  | NYPP
MA_MassMkt 080101 |  | mass |  | 6.003 | -0.492 |  |  |  | NEPOOL
MA_MassMkt 080301 |  | mass |  | 25.616 | -3.293 |  |  |  | NEPOOL
MA_MassMkt 080601 |  | mass |  | 10.08 | -0.688 |  |  |  | NEPOOL
MA_MassMky 080701 |  | mass |  | 12.474 | -1.142 |  |  |  | NEPOOL
Mass Market - Chae Chong Hue unwind | 2001-07-11 00:00:00 | Mass Market |  | -0.769 | 0.039 | 0 | 0
Mass Market - TJ Brothers Corp Unwind | 2001-07-11 00:00:00 | Mass Market |  | -4.94 | 0.085 | 0 | 0
Mass Market - City Line Fruit Store Unwind | 2001-07-11 00:00:00 | Mass Market |  | -7.695 | 0.088 | 0 | 0
Mass Market - Son Happy Farm Unwind | 2001-07-11 00:00:00 | Mass Market |  | -4.566 | 0.137 | 0 | 0
Mass Market - YH Vegetable Store Unwind | 2001-07-11 00:00:00 | Mass Market |  | -13.226 | 0.233 | 0 | 0
Mass Market - Yonkers African Mkt Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.131 | 0.021 | 0 | 0
Mass Market - Gem Star Furniture Unwind | 2001-07-11 00:00:00 | Mass Market |  | -0.876 | 0.018 | 0 | 0
Mass Market - Empire Bedding Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.668 | 0.059 | 0 | 0
[NAME] Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.314 | 0.027 | 0 | 0
Mass Market - Nan Young Cho Unwind | 2001-07-11 00:00:00 | Mass Market |  | -5.285 | 0.082 | 0 | 0
[NAME] Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.232 | 0.023 | 0 | 0
[NAME] | 2001-07-11 00:00:00 | Mass Market |  | -9.673 | 0.17 | 0 | 0
Mass Market - JG Deli & Food Corp Unwind | 2001-07-11 00:00:00 | Mass Market |  | -10.568 | 0.2 | 0 | 0
Mass Market - Getty Square Hero Unwind | 2001-07-11 00:00:00 | Mass Market |  | -0.666 | 0.013 | 0 | 0
Mass Market - New Main Discount Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.239 | 0.02 | 0 | 0
Mass Market - K Bolan, D Dixon Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.085 | 0.021 | 0 | 0
Mass Mkt 7/2 | 2001-07-11 00:00:00 | Mass Market |  | 14.829 | -0.222 | 0 | 0
Mass Mkt 7/3 | 2001-07-11 00:00:00 | Mass Market |  | 69.777 | -1.52 | 0 | 0
Mass Mkt 7/5 | 2001-07-11 00:00:00 | Mass Market |  | 67.241 | -1.514 | 0 | 0
Mass Market 07/06/01 |  |  |  | 45.274 | -0.959 | 0 | 0
Mass Market 07/09/01 | 2001-07-19 00:00:00 | Mass Market |  | 103.553 | -2.162 | 0 | 0
Mass Market 07/10/01 | 2001-07-19 00:00:00 | Mass Market |  | 12.768 | -0.278 | 0 | 0
Mass Market 07/11/01 | 2001-07-19 00:00:00 | Mass Market |  | 88.867 | -2.049 | 0 | 0
MassMkt 07_12_01 | 2001-07-19 00:00:00 | Mass Market |  | 77.257 | -1.94 | 0 | 0
MassMkt 07_13_01 | 2001-07-19 00:00:00 | Mass Market |  | 48.259 | -12.978 | 0 | 0
MassMkt 07_16_01 | 2001-07-19 00:00:00 | Mass Market |  | 61.369 | -9.851 | 0 | 0
Unwind MassMkt - Café El Dorado | 2001-07-19 00:00:00 | Mass Market |  | -4.131 | 0.07 | 0 | 0
Unwind MassMkt - Deli & Grocery | 2001-07-19 00:00:00 | Mass Market |  | -9.667 | 0.168 | 0 | 0
Unwind MassMkt - 1545 Pizza Corporation | 2001-07-19 00:00:00 | Mass Market |  | -1.875 | 0.091 | 0 | 0
Unwind MassMkt - Patricia Pizza & Pasta II | 2001-07-19 00:00:00 | Mass Market |  | -19.977 | 0.359 | 0 | 0
Unwind MassMkt - Café Guatemala_044 | 2001-07-19 00:00:00 | Mass Market |  | -3.854 | 0.058 | 0 | 0
Unwind MassMkt - Café Guatemala_065 | 2001-07-19 00:00:00 | Mass Market |  | -0.525 | 0.011 | 0 | 0
Unwind MassMkt - Sany's Varieties Store | 2001-07-19 00:00:00 | Mass Market |  | -7.107 | 0.13 | 0 | 0
Unwind MassMkt - Main St. Supermarket Corp. | 2001-07-19 00:00:00 | Mass Market |  | -8.593 | 0.155 | 0 | 0
Unwind MassMkt - 99 Cents Value Inc. | 2001-07-19 00:00:00 | Mass Market |  | -3.731 | 0.057 | 0 | 0
MassMkt07_19_01 | 2001-07-26 00:00:00 | Mass Market |  | 85.383 | -23.069
Unwind MassMkt - Richmond County Donut Inc. | 2001-07-26 00:00:00 | Mass Market |  | -19.699 | 0.343
Unwind MassMkt - Williams Bridge Discount | 2001-07-26 00:00:00 | Mass Market |  | -3.455 | 0.805
Mass Mkt 07_17_01 | 2001-07-26 00:00:00 | Mass Market |  | 86.812 | -23.427
Mass Mkt 07_23_01 |  |  |  | 142.859 | -38.439 | 0 |  | 104.42
Mass Mkt 7/20/01 |  |  |  | 105.095 | -27.819 | 0 |  | 77.276
MassMkt 07_24_01 |  |  |  | 70.833 | -19.147 | 0 |  | 51.686
Mass Mkt 07_25_01 |  |  |  | 111.351 | -29.661 | 0 |  | 81.69
MassMkt_072601 |  |  |  | 46.862 | -4.964 | 0 |  | 41.898
MassMkt_072701 |  |  |  | 115.105 | -18.779 | 0 |  | 96.32600000000001
Mass Mkt 07_18_01 | 2001-07-26 00:00:00 | Mass Market |  | 66.383 | -17.797
Total Third Party Sales
CAD Sales:
[NAME] |  |  |  |  | -2.713 | 0 |  |  | TX
Jerome Industries |  |  |  |  | -0.425 | 0 |  |  | CAD
Credit Reserve Adjustment |  |  |  | 0 |  | 0 | 0
CAD - Gas Deals |  | CAD |  | 4200.719 | 0 | 0 | 0 |  | Gas
Total CAD Sales
Clinton Gas Sales: |  |  |  | 30.544 | 0 | 0 |  |  | Gas
Other Transactions:
Gas - Other |  |  | 0 | 0 | 0 | 0 | 0 |  | Gas
[NAME], Inc. (Orig =Major Accts, [NAME]) |  |  | 0 | 1.373 | 0 | 0 | 0 |  | Gas
DESC-NETC Great Lakes (Orig=Major Accts, Weinreich) |  |  | 0 | -5.567 | 0 | 0 | 0 |  | Gas
Credit Write Off (Aerocraft) |  |  | 0 | 734.552 | 0 | 0 | 0 |  | Gas
Credit Write Off (Komag) |  |  | 0 | 1315.72 | 0 | 0 | 0 |  | Gas
Credit Mid Mkt Orig (Aerocraft) |  |  | 0 | -734.552 | 0 | 0 | 0 |  | Gas
Deal [NAME] (Komag) |  |  | 0 | -1315.72 | 0 | 0 | 0 |  | Gas
Deal [NAME] (Roma Foods) |  |  | 0 | -4.744 | 0 | 0 | 0 |  | Gas
Deal [NAME]) |  |  | 0 | -19.183 | 0 | 0 | 0 |  | Gas
Deal [NAME]) |  |  | 0 | -42.513 | 0 | 0 | 0 |  | Gas
Deal [NAME] (WHB Corp/Millenium Bilmore Hotel) |  |  | 0 | -17.0676 | 0 | 0 | 0 |  | Gas
Deal [NAME] (South Valley Gins Inc.) |  |  | 0 | -27.4821 | 0 | 0 | 0 |  | Gas
Deal [NAME] (Victoria Nurseries) |  |  | 0 |  | 0 | 0 | 0 |  | Gas
Deal [NAME] (Ponds Pembroke LP/Brookdale Holdings) |  |  | 0 | -15.3261 | 0 | 0 | 0 |  | Gas
Total Enron Direct USA
Total Margin Adjustments:
Other Businesses
Golden Bear:
Total Golden Bear |  |  |  | 0 |  |  |  | 0
Utility Representation Services:
ANC-Phoenix | 2001-07-11 00:00:00 | Portfolio |  | 513.491 | 0 | 0 | 0
Tyco-Commerce TX | 2001-07-11 00:00:00 | Portfolio |  | 31.857 | 0 | 0 | 0
Total Utility Representation Services
Total Other Businesses
Other Items Affecting TCV or MTM
ICAP recalculation grant from EWS |  |  |  | 100 | -0.376
Gas Mid Mkt |  |  |  | 0
Total for Other Items
Total 3Q 2001
1Q 2001 |  |  | 5889675 | 111764.913 | -38184.82 | 0 | -10250.859 | 63329.23399999999
2Q 2001 |  |  | 7211954 | 136809 | -21945 | -1338 | 14261 | 127786
3Q 2001
4Q 2001 |  |  | 0 | 0 | 0 | 0 | 0 | 0
YTD 2001
Europe TCV |  |  | 0
Current Week Newly Booked Deals
* Variance from underwriting value to booking value under review.
TCV Reconciliation
Domestic TCV - Booked
European TCV - Booked
Canadian TCV - Booked
Domestic TCV - Unbooked
TOTAL Q3 TCV
New Closed Deals not on DPR** |  |  | TCV* | Sales Orig. O-K (Net of Consumption Premium) | Credit Reserve | Implementation Premium | Consumption Premium | Net Orig. Value O-K (MTM @ offer)
 |  |  |  | 0 |  | 0
Total New Deals:
**Deal Economics are estimated
**** Will be offset by corresponding accrual revesral
Deal Unwind Detail***
Unwinds Booked Q3
Ablestik |  |  | -175042
[NAME] |  |  | -132745
[NAME] |  |  | -2266103
Delimex |  |  | -1034053
Expo Dyeing & Finishing |  |  | -1152333
Huron Ginning |  |  | -108781
Pacific Tube |  |  | -222995
Radiant |  |  | -445815
San Antonio Hospital |  |  | -1216186
Sodexo Mariott Management Services |  |  | -420433
Temperform USA |  |  | -5477
Temperform USA |  |  | 47227
Treasure Chest (Vertis, Inc.) |  |  | -1442244.09
Universal Dyeing and Printing |  |  | -982505
Legally Pursuing **
Brown Pacific** |  |  | -182718
Crown City Plating Co., Inc.** |  |  | -496630.87
[NAME]** |  |  | -1002920.91
KUA Textile Inc.** |  |  | -652960.73
Matchmaster Dyeing & Finishing, Inc** |  |  | -1324349.16
Paradise Textile** |  |  | -3286798
Regent Beverly Wilshire**  Legally Pursuing |  |  | -427019
Total Unwinds Booked as of 8/29/01
Unwinds Not Booked
[NAME] (Morris Industries)**  Legally Pursuing |  |  | -35000
Total Unwinds Not Booked as of 8/29/01
Unwinds Booked Q2
Holiday Rock Co. |  |  | -1046000
Grand Total
**Receivables Acct. established to offset total unwind exposure.
(Appears on Forecast Report)