Spreadsheet: sally_beck__36248__West PG&E Deal Sum by Desk
Sheet: _tmp_9845_EPMI-ST-SW_deal_sum

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       04/06 | /01
Report Da | te:  04/06/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       18:45 | :06
Post ID: | 9845
Desk: EPM | I-ST-SW
 |  | Trade | Start | End |  |  |  |  |  |  |  |  |  | Current |  |  |  | Prior Day | Prior
Deal | Counter | Date | Date | Date | Anty | Delivery | PV'd | Swap Vol | PV'd | Option Vol | Notional | Deal Vol |  | Deal | MTM P/L |  | LTD | Hedge | Day
Number | Party | MM/DD/YY | MM/DD/YY | MM/DD/YY | Y/N | Point | Peak | [NAME] | Peak | [NAME] | Peak | [NAME] | Price Mid | Basis Mid | Total Mid | Prudent | Liquidations | Management | Liquidations
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
533729 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | -7951 | 0 | 0 | 0 | -8000 | 0 | 21866 | 0 | 21866 | 21866 |  | 112270 | -27000
533736 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | -7951 | 0 | 0 | 0 | -8000 | 0 | 33793 | 0 | 33793 | 33793 |  | 112276 | -27600
536448 | PGEENEPOWLP | 2001-03-02 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | 7951 | 0 | 0 | 0 | 8000 | 0 | -168967 | 0 | -168967 | -168967 |  | -112336 | 34400
536461 | PGEENEPOWLP | 2001-03-02 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | 7951 | 0 | 0 | 0 | 8000 | 0 | -145113 | 0 | -145113 | -145113 |  | -112326 | 33200
536504 | PGEENEPOWLP | 2001-03-02 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | 7951 | 0 | 0 | 0 | 8000 | 0 | -153065 | 0 | -153065 | -153065 |  | -112329 | 33600
536585 | PGEENEPOWLP | 2001-03-02 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | -7951 | 0 | 0 | 0 | -8000 | 0 | 153065 | 0 | 153065 | 153065 |  | 112329 | -33600
536607 | PGEENEPOWLP | 2001-03-02 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | -7951 | 0 | 0 | 0 | -8000 | 0 | 161016 | 0 | 161016 | 161016 |  | 112333 | -34000
536608 | PGEENEPOWLP | 2001-03-02 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | -7951 | 0 | 0 | 0 | -8000 | 0 | 168967 | 0 | 168967 | 168967 |  | 112336 | -34400
538617 | PGEENEPOWLP | 2001-03-06 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | -7951 | 0 | 0 | 0 | -8000 | 0 | 176919 | 0 | 176919 | 176919 |  | 112340 | -34800
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R7 |  |  |  |  |  | -23854 | 0 | 0 | 0 | -24000 | 0 | 248482 | 0 | 248482 | 248482 |  | 336893 | -90200
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | -23854 | 0 | 0 | 0 | -24000 | 0 | 248482 | 0 | 248482 | 248482 |  | 336893 | -90200
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============