Spreadsheet: stacey_white__38798__Terminated deals still in old portfolio as of 12-17
Sheet: Terminated deals still in old p

 |  | Physical/ |  |  | 2001-12-17 00:00:00 |  | 2001-12-18 00:00:00 |  | 2001-12-19 00:00:00 |  | 2001-12-20 00:00:00 |  | 2001-12-21 00:00:00 |  | 2001-12-22 00:00:00 |  | 2001-12-23 00:00:00 |  | 2001-12-24 00:00:00 |  | 2001-12-25 00:00:00 |  | 2001-12-26 00:00:00 |  | 2001-12-27 00:00:00 |  | 2001-12-28 00:00:00 |  | 2001-12-29 00:00:00 |  | 2001-12-30 00:00:00 |  | 2001-12-31 00:00:00
Portfolio | Counterparty | Financial | Desk | Region | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Peak Prc PL | OPeak Prc PL | Total
EAST | ALLEGHENENESUP | Physical | EPMI-MIDWEST | CINERGY |  |  | 5212.43 |  | 5212.43 |  | 5212.43 |  | 5212.43 |  |  |  |  |  | 5212.43 |  |  |  | 5212.43 |  | 5212.43 |  | 5212.43 |  |  |  |  |  | 5212.43 |  | 46911.89
EAST | AQUILA | Physical | EPMI-LT-SPP | Entergy |  |  | -6109.06 |  | -6109.06 |  | -6109.06 |  | -6109.06 |  |  |  |  |  | -6109.06 |  |  |  | -6109.06 |  | -6109.06 |  | -6109.06 |  |  |  |  |  | -6109.06 |  | -54981.54
EAST | BPENERGYCO | Physical | EPMI-ERCOT-MGMT | Ercot South |  |  | 11334.46 | 6670.66 | 11334.46 | 6670.66 | 11334.46 | 6670.66 | 15839.18 | 10018.4 | 18846.06 | 9748.63 | 17637.58 | 9748.63 | 15839.18 | 10018.4 | 16094.73 | 9748.63 | 15839.18 | 10018.4 | 15839.18 | 10018.4 | 15839.18 | 10018.4 | 17637.58 | 9690.12 | 17637.58 | 9690.12 | 15839.18 | 9958 | 345580.12
EAST | BPENERGYCO | Physical | EPMI-ERCOT-MGMT | Non-Spinning Reserve |  |  | -58.48 |  | -58.48 |  | -58.48 |  | -58.48 |  | -61.46 |  | -61.46 |  | -61.46 |  | -61.46 |  | -58.48 |  | -58.48 |  | -58.48 |  | -61.46 |  | -61.46 |  | -58.48 |  | -836.63
EAST | BPENERGYCO | Physical | EPMI-ERCOT-MGMT | Regulation Down |  |  | -133.48 |  | -133.48 |  | -133.48 |  | -133.48 |  | -68.15 |  | -68.15 |  | -68.15 |  | -68.15 |  | -65.11 |  | -65.11 |  | -65.11 |  | -68.15 |  | -68.15 |  | -65.11 |  | -1203.26
EAST | BPENERGYCO | Physical | EPMI-ERCOT-MGMT | Regulation Up |  |  | -267 |  | -267 |  | -267 |  | -267 |  | -136.31 |  | -136.31 |  | -136.31 |  | -136.31 |  | -130.22 |  | -130.22 |  | -130.22 |  | -136.31 |  | -136.31 |  | -130.22 |  | -2406.52
EAST | BPENERGYCO | Physical | EPMI-ERCOT-MGMT | Renewable Energy Credits |  |  | -1911.55 |  | -1911.55 |  | -1911.55 |  | -1911.55 |  | -2001 |  | -1847.42 |  | -1847.42 |  | -1847.42 |  | -1765.12 |  | -1765.12 |  | -1765.12 |  | -2001 |  | -1847.42 |  | -1765.12 |  | -26098.38
EAST | BPENERGYCO | Physical | EPMI-ERCOT-MGMT | Responsive Reserve |  |  | -276.87 |  | -276.87 |  | -276.87 |  | -276.87 |  | -941.45 |  | -941.45 |  | -941.45 |  | -941.45 |  | -898 |  | -898 |  | -898 |  | -941.45 |  | -941.45 |  | -898 |  | -10348
EAST | CENTRALILLLIGCO | Physical | EPMI-MIDWEST | INTO COMED |  |  | 26826.64 | 1521.34 | 26826.64 | 1521.34 | 26826.64 | 1521.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85043.95
EAST | CONSOLIDEDIENE | Physical | EPMI-ST-NENG | NEPOOL |  |  | 8385.72 |  | 6788.63 |  | 6788.63 |  | 6788.63 |  |  |  |  |  | 5990.09 |  |  |  | 5990.09 |  | 5990.09 |  | 5990.09 |  |  |  |  |  | 5990.09 |  | 58702
EAST | ELPASOMERLP | Physical | EPMI-MIDWEST | INTO COMED |  |  | 9905.61 |  | 9905.61 |  | 9905.61 |  | 9905.61 |  |  |  |  |  | 9905.61 |  |  |  | 9905.61 |  | 9905.61 |  | 9905.61 |  |  |  |  |  | 9905.61 |  | 89150.51
EAST | NRGPOWMAR | Physical | EPMI-LT-OPTZ | NEPOOL |  |  |  |  | 2403.69 |  | 2428.47 |  | 2469.73 |  |  |  |  |  | 1851.54 |  |  |  | 2058.87 |  | 2181.59 |  | 2239.21 |  |  |  |  |  | 2294.69 |  | 17927.8
WEST | BPENERGYCO | Physical | EPMI-ST-NW | MID-COLUMBIA |  |  | 1197.85 |  | 1197.85 |  | 1197.85 |  | 1197.85 |  | 1197.85 |  |  |  | 1197.85 |  |  |  | 1197.85 |  | 1197.85 |  | 1197.85 |  | 1197.85 |  |  |  | 1197.85 |  | 13176.4
WEST | IDAHOPOWER | Physical | EPMI-LT-NW | MID-COLUMBIA |  |  | 48313.48 | 7386.77 | 48313.48 | 7386.77 | 48313.48 | 7386.77 | 48313.48 | 7386.77 | 48313.48 | 7386.77 | 14773.54 | 7386.77 | 48313.48 | 7386.77 | 14773.54 | 7386.77 | 48313.48 | 7386.77 | 48313.48 | 7386.77 | 48313.48 | 7386.77 | 48313.48 | 7386.77 | 14773.54 | 7386.77 | 48313.48 | 7386.77 | 679183.78
WEST | IDAHOPOWER | Physical | EPMI-ST-NW | MID-COLUMBIA |  |  | -10381.41 | -3992.85 | -10381.41 | -3992.85 | -10381.41 | -3992.85 | -10381.41 | -3992.85 | -10381.41 | -3992.85 | -7985.7 | -3992.85 | -10381.41 | -3992.85 | -7985.7 | -3992.85 | -10381.41 | -3992.85 | -10381.41 | -3992.85 | -10381.41 | -3992.85 | -10381.41 | -3992.85 | -7985.7 | -3992.85 | -10381.41 | -3992.85 | -194052.51
Grand Total: |  |  |  |  |  |  | 92038.41 | 11585.93 | 92845 | 11585.93 | 92869.79 | 11585.93 | 70589.13 | 13412.33 | 54767.6 | 13142.55 | 21370.64 | 13142.55 | 68764.94 | 13412.33 | 19827.8 | 13142.55 | 69110.16 | 13412.33 | 69232.88 | 13412.33 | 69290.5 | 13412.33 | 53559.12 | 13084 | 21370.64 | 13084 | 69346 | 13351.93 | 1045749.66