Spreadsheet: jane_tholt__13120__Imbalance Trade summary
Sheet: Sheet1

Imbalance Trades per Trader Spreadsheet |  |  | Comments |  | Imbalance Trade
March, 2000 |  |  |  |  |  | Socal | Unify | Diff. Btwn Socal & Unify
259364 | sold 5252 to EES @ index -.035 | (from our 2527 account) |  |  | 1999-09-01 00:00:00 | 0 | 0 | 0
259368 | sold 9125 to EES @ 3.04 | (from our 2527 account) |  |  | 1999-10-01 00:00:00 | -2762 | -2762 | 0
259973 | sold cook 11000 @ 3.03 | (from our 2527 account) |  |  | 1999-11-01 00:00:00 | -66807 | -66807 | 0
259377 | sold cook 11000 @ 3.04 | (from our 2527 account) |  |  | 1999-12-01 00:00:00 | -3860 | -3860 | 0
259380 | sold PG&E Energy trading 2000 @3.06 | (from our 2527 account) |  |  | 2000-01-01 00:00:00 | -7508 | -7508 | 0
259471 | sell 1783 to Southern California Gas Co. | (over nomination buy back volume) | need offsetting purchase |  | 2000-02-01 00:00:00 | -73009 | -73009 | 0
 |  |  |  |  | 2000-03-01 00:00:00 | -38377 | -40160 | 1783
August, 2000 |  |  |  |  | 2000-04-01 00:00:00 | -97932 | -97932 | 0
548823 | sell 899 to EES @ index -. 04 | (from our 2527 account) | need offsetting purchase |  | 2000-05-01 00:00:00 | -8400 | -8400 | 0
548833 | sell 20000 @ 5.50 to SDG&E | (from our 2527 account) |  |  | 2000-06-01 00:00:00 | -69915 | -69915 | 0
548845 | sell 20000 @ 5.55 to SDG&E | (from our 2527 account) |  |  | 2000-07-01 00:00:00 | -156076 | -156076 | 0
 |  |  |  |  | 2000-08-01 00:00:00 | -40000 | -40899 | 899
January, 2001 |  |  |  |  | 2000-09-01 00:00:00 | -347043 | -347043 | 0
695755 | sell 83016 to [NAME] @ 17 | (from our 2527 account |  |  | 2000-10-01 00:00:00 | -75382 | -75382 | 0
695758 | sell 31500 A.C.N. energy @ 17 | (from our 2527 account |  |  | 2000-11-01 00:00:00 | -197676 | -197676 | 0
 | sell 418500 calif energy hub N/A | used to satisfy our march payback | not showing on deal ticket |  | 2000-12-01 00:00:00 | -206948 | -206948 | 0
 |  | (from our 2527 account) | therefore can't be pathed |  | 2001-01-01 00:00:00 | -395721 | 22779 | -418500
695771 | sell 30000 cook @17 | (from our 2527 account |  |  | 2001-02-01 00:00:00 | -468211 | -468211 | 0
695738 | buy 167295 from EES @ index - .04 | (from our 2527 account |  |  | 2001-03-01 00:00:00 | -305573 | -350000 | 44427
 |  |  |  |  | 2001-04-01 00:00:00 | -418303 | -720876 | 302573
March, 2001 |  |  |  |  | 2001-05-01 00:00:00 | -166019 | -496000 | 329981
749329 | sell 100000 to Astra Power @ 13.85 | 44427 from ees account | missing offsetting purchase |  | 2001-06-01 00:00:00 | 0 | 21054 | -21054
 |  | 55573 from 2527 account |  |  | 2001-07-01 00:00:00 | 0 | -320000 | -320000
749336 | sell 250000 to [NAME] @ 14.50 | from our 2527 account
 |  |  |  |  | This is a comparison of what Socal shows on their
April, 2001 |  |  |  |  | montly statement and what Unify is reflecting
801121 | sell 300000 to [NAME] @ $11.00 | from ees account 2587 | missing EES purchase ticket
803478 | sell 420876 to Wiliams @12.85 | 418303 from 2527 account
 |  | 2573 from ees account 2587 | missing EES purchase ticket
May ,2001
854311 | sell 155000 @ $6.10 to Astra Power | 24981 from acct 2587 | missing EES purchase ticket
 |  | 130019 from acct 2527
854328 | sold 160000 @ 6.20 to [NAME]-acct 2587 |  | missing EES purchase ticket
854510 | sold 62000 @ 6.40 to [NAME] -acct 2587 |  | missing EES purchase ticket
854558 | sold 13000 @ $6.50 to Aquilla-acct 2587 |  | missing EES purchase ticket
860982 | sold 70000 @ $7.20 to [NAME]-acct 2587 |  | missing EES purchase ticket
870759 | sold 36000 @ $6.25 to Reliant-acct 2527
June,2001
947112 | bought 1000 @ 3.80 fromDuke | to acct 2587 | missing offsetting Sales ticket
939226 | bought  20054 @ $4.20 from Duke Energy | to acct 2587 | Socal doesn't recognize any trades