Spreadsheet: elizabeth_sager__9525__NewPowCo P&L as of 10-24
Sheet: NewPowCo P&L as of 10-24

Physical/Financial | Financial | Financial | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Grand Total:
Delivery Point | FINANCIAL DEAL-R1E Western HUB | Financial Deal - R1B | CINERGY (Into) System | CINERGY (Into) System | DLC System Border | ERCOT System | ERCOT System | ERCOT System | NEPOOL PTF | NEPOOL PTF | North 2001 | PJM-Western Hub | PJM-Western Hub | SP-15
CMDTY/CPCTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY
Deal Type | SWAP | SWAP | FORWARD | FORWARD | FORWARD | ANNUITY | FORWARD | FORWARD | FORWARD | FORWARD | FORWARD | FORWARD | FORWARD | FORWARD
Buy/Sell | Sell | Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | Sell | Sell | Buy | Sell | Buy
10/1/2001 Total | 0 | 58739.3 | 23676.27 | 0 | 0 | 1996.32 | 24993.83 | 0 | -98412.38 | 79244.73 | 0 | -122486.26 | 48106.92 | -18943.99 | -3085.27
11/1/2001 Total | -42110.25 | 263852.81 | 52627.7 | 0 | 3024.28 | 1992.53 | 78664.58 | 0 | -447769.66 | 410110.94 | 0 | -656219.76 | 220129.79 | -86375.96 | -202073.09
12/1/2001 Total | -41361.51 | 201424.55 | 38839.81 | 0 | 8957.25 | 1988.64 | 0 | 0 | -326974.44 | 291178.86 | -46865.38 | -314448.45 | 145598.31 | -55581.6 | -97243.88
1/1/2002 Total | 0 | 0 | 0 | 164785.54 | 0 | 0 | 7685.09 | 509337.55 | -209603.77 | 192136.79 | 0 | -160376.83 | 218337.26 | 0 | 722301.63
2/1/2002 Total | 0 | 0 | 0 | 155187.34 | 0 | 0 | -16804.08 | 486038.62 | -190230.22 | 174377.7 | 0 | -146475.63 | 198156.48 | 0 | 660250.2
3/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | -21597.49 | 355523.6 | 0 | 0 | 0 | -139670.07 | 128756 | 0 | 323012.07
4/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | -33005.75 | 376956.25 | 0 | 0 | 0 | -148263.27 | 134627.16 | 0 | 330314.39
5/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 50275.15 | 334590.28 | 0 | 0 | 0 | -59751.07 | 73679.2 | 0 | 398793.56
6/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 152558.73 | 250070.66 | -149413.26 | 102230.13 | 0 | 288210.3 | -51115.06 | 0 | 592541.49
7/1/2002 Total | 0 | 0 | -422947.76 | 0 | 0 | 0 | 481610.7 | 117381.88 | 0 | 94941.19 | 0 | 800350.33 | -345240.7 | 0 | 726095.64
8/1/2002 Total | 0 | 0 | -421939.68 | 0 | 0 | 0 | 480494.49 | 117109.83 | 0 | 94721.15 | 0 | 798495.39 | -344440.55 | 0 | 724440.64
9/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 64037.34 | 292073.18 | 0 | 0 | 0 | -192893.22 | 132760.52 | 0 | 295977.81
10/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 45862.7 | 348807.71 | 0 | 0 | 0 | -211671.41 | 149580.83 | 0 | 332579.83
11/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 8700.91 | 318050.68 | 0 | 0 | 0 | -169013.14 | 129755.62 | 0 | 287494.07
12/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 22123.39 | 326482.49 | 0 | 0 | 0 | -157984.58 | 135846.74 | 0 | 326468.05
1/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 35372.26 | 250267 | 0 | 0 | 0 | 0 | 0 | 0 | 285639.25
2/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | -4566.64 | 244586 | 0 | 0 | 0 | 0 | 0 | 0 | 240019.35
3/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | -71305.72 | 273946.76 | 0 | 0 | 0 | 0 | 0 | 0 | 202641.04
4/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | -76891.44 | 272872.8 | 0 | 0 | 0 | 0 | 0 | 0 | 195981.36
5/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 7250.53 | 231394.16 | 0 | 0 | 0 | 0 | 0 | 0 | 238644.69
6/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 184050.09 | 167567 | 0 | 0 | 0 | 0 | 0 | 0 | 351617.09
7/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 629145.98 | 19989.51 | 0 | 0 | 0 | 0 | 0 | 0 | 649135.49
8/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 574145.84 | 25346.43 | 0 | 0 | 0 | 0 | 0 | 0 | 599492.27
9/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | -31808.9 | 222541.17 | 0 | 0 | 0 | 0 | 0 | 0 | 190732.26
10/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | -125746.84 | 270851.06 | 0 | 0 | 0 | 0 | 0 | 0 | 145104.22
11/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | -136100.36 | 237050.75 | 0 | 0 | 0 | 0 | 0 | 0 | 100950.36
12/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | -75359.86 | 258653.92 | 0 | 0 | 0 | 0 | 0 | 0 | 183294.05
Grand Total | -83471.76 | 524016.66 | -729743.66 | 319972.88 | 11981.53 | 5977.49 | 2253784.53 | 6307489.289999999 | -1422403.73 | 1438941.49 | -46865.38 | -592197.67 | 974538.52 | -160901.55 | 8801118.569999995