Spreadsheet: stacey_white__38949__13616_EPMI-LT-PJM_deal_sum
Sheet: _tmp_13616_EPMI-LT-PJM_deal_sum

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       10/16 | /01
Report Da | te:  10/15/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       14:29 | :43
Post ID: | 13616
Desk: EPM | I-LT-PJM
 |  | 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
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
626819 | NEWPOWCOM | 2001-05-30 00:00:00 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 | No | PJM | -1115369 | -1268799 | 0 | 0 | -1126400 | -1281280 | 17930896 | 0 | 17930896 | -44758292 |  | 6294 | -238260
626827 | NEWPOWCOM | 2001-05-30 00:00:00 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 | No | PJM | 1115369 | 1268799 | 0 | 0 | 1126400 | 1281280 | -17930896 | 0 | -17930896 | 44566826 |  | -6294 | 238260
626835 | NEWPOWCOM | 2001-05-30 00:00:00 | 2002-06-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM | -715235 | -836329 | 0 | 0 | -734080 | -858390 | 6528233 | 0 | 6528233 | -40006093 |  | 4003 | 0
626841 | NEWPOWCOM | 2001-05-30 00:00:00 | 2002-06-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM | 715235 | 836329 | 0 | 0 | 734080 | 858390 | -6528233 | 0 | -6528233 | 39695780 |  | -4003 | 0
626851 | NEWPOWCOM | 2001-05-30 00:00:00 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | No | PJM | -1735468 | -1990349 | 0 | 0 | -1836000 | -2106000 | 14864492 | 0 | 14864492 | -97208724 |  | 16581 | 0
626855 | NEWPOWCOM | 2001-05-30 00:00:00 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | No | PJM | 1735468 | 1990349 | 0 | 0 | 1836000 | 2106000 | -14864492 | 0 | -14864492 | 96152279 |  | -16581 | 0
656628 | NEWPOWCOM | 2001-06-20 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM | -168785 | -199206 | 0 | 0 | -169600 | -200200 | 708612 | 0 | 708612 | -8543345 |  | 241 | -27744
660240 | NEWPOWCOM | 2001-06-22 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM | -99955 | -114636 | 0 | 0 | -102000 | -117000 | 583332 | 0 | 583332 | -5574827 |  | 295 | 0
662181 | NEWPOWCOM | 2001-06-25 00:00:00 | 2002-10-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM | -11911 | -13781 | 0 | 0 | -12288 | -14220 | 18447 | 0 | 18447 | -629141 |  | 13 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1A |  |  |  |  |  | -280651 | -327623 | 0 | 0 | -283888 | -331420 | 1310391 | 0 | 1310391 | -16305537 |  | 550 | -27744
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
619652 | NEWPOWCOM | 2001-05-23 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 42196 | 0 | 0 | 0 | 42400 | 0 | -470233 | 0 | -470233 | -470233 |  | -18968 | 9280
620428 | NEWPOWCOM | 2001-05-23 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | PJM-Western Hub | 33288 | 0 | 0 | 0 | 33600 | 0 | -361176 | 0 | -361176 | -361176 |  | -20075 | 0
626531 | NEWPOWCOM | 2001-05-30 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | -42196 | 0 | 0 | 0 | -42400 | 0 | 392169 | 0 | 392169 | 392169 |  | 18945 | -7800
639061 | NEWPOWCOM | 2001-06-08 00:00:00 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | No | PJM-Western Hub | -15707 | 0 | 0 | 0 | -16000 | 0 | 98169 | 0 | 98169 | 96598 |  | 3972 | 0
641105 | NEWPOWCOM | 2001-06-11 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 42196 | 0 | 0 | 0 | 42400 | 0 | -411158 | 0 | -411158 | -411158 |  | -18951 | 8160
641751 | NEWPOWCOM | 2001-06-11 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 42196 | 0 | 0 | 0 | 42400 | 0 | -423817 | 0 | -423817 | -423817 |  | -18954 | 8400
648489 | NEWPOWCOM | 2001-06-14 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | PJM-Western Hub | -33288 | 0 | 0 | 0 | -33600 | 0 | 269634 | 0 | 269634 | 269634 |  | 20048 | 0
656166 | NEWPOWCOM | 2001-06-20 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 42196 | 0 | 0 | 0 | 42400 | 0 | -261361 | 0 | -261361 | -261361 |  | -18908 | 5320
657456 | NEWPOWCOM | 2001-06-21 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | -42196 | 0 | 0 | 0 | -42400 | 0 | 250812 | 0 | 250812 | 250812 |  | 18905 | -5120
665161 | NEWPOWCOM | 2001-06-27 00:00:00 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | No | PJM-Western Hub | -34433 | 0 | 0 | 0 | -35200 | 0 | -25825 | 0 | -25825 | -29268 |  | 8590 | 0
669460 | NEWPOWCOM | 2001-06-29 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | PJM-Western Hub | 33288 | 0 | 0 | 0 | 33600 | 0 | -44939 | 0 | -44939 | -44939 |  | -19980 | 0
674020 | NEWPOWCOM | 2001-07-05 00:00:00 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | No | PJM-Western Hub | 34433 | 0 | 0 | 0 | 35200 | 0 | -8608 | 0 | -8608 | -12052 |  | -8608 | 0
677574 | NEWPOWCOM | 2001-07-09 00:00:00 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | No | PJM-Western Hub | -15707 | 0 | 0 | 0 | -16000 | 0 | 11780 | 0 | 11780 | 10210 |  | 3931 | 0
679364 | NEWPOWCOM | 2001-07-10 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM-Western Hub | -199911 | 0 | 0 | 0 | -204000 | 0 | 593323 | 0 | 593323 | 576661 |  | 61895 | 0
699552 | NEWPOWCOM | 2001-07-24 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM-Western Hub | 0 | 229272 | 0 | 0 | 0 | 234000 | 89647 | 0 | 89647 | 70405 |  | -56399 | 0
710489 | NEWPOWCOM | 2001-07-31 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 0 | 49802 | 0 | 0 | 0 | 50050 | 129811 | 0 | 129811 | 129811 |  | 160432 | 779
711129 | NEWPOWCOM | 2001-07-31 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | PJM-Western Hub | -33288 | 0 | 0 | 0 | -33600 | 0 | 111515 | 0 | 111515 | 111515 |  | 20000 | 0
711412 | NEWPOWCOM | 2001-07-31 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 0 | 49802 | 0 | 0 | 0 | 50050 | 134791 | 0 | 134791 | 134791 |  | 160434 | 499
713529 | NEWPOWCOM | 2001-08-01 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 0 | 49802 | 0 | 0 | 0 | 50050 | 122340 | 0 | 122340 | 122340 |  | 160429 | 1199
729139 | NEWPOWCOM | 2001-08-13 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 0 | 49802 | 0 | 0 | 0 | 50050 | 124831 | 0 | 124831 | 124831 |  | 160430 | 1059
730409 | NEWPOWCOM | 2001-08-14 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 42196 | 0 | 0 | 0 | 42400 | 0 | -122113 | 0 | -122113 | -122113 |  | -18869 | 2680
730413 | NEWPOWCOM | 2001-08-14 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 0 | 49802 | 0 | 0 | 0 | 50050 | 107400 | 0 | 107400 | 107400 |  | 160423 | 2039
819057 | NEWPOWCOM | 2001-10-15 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM-Western Hub | 199911 | 0 | 0 | 0 | 204000 | 0 | 26400 | 0 | 26400 | 9738 |  | 26400 | 0
819058 | NEWPOWCOM | 2001-10-15 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM-Western Hub | 199911 | 0 | 0 | 0 | 204000 | 0 | 56387 | 0 | 56387 | 39724 |  | 56387 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1E |  |  |  |  |  | 295085 | 478280 | 0 | 0 | 299200 | 484250 | 389780 | 0 | 389780 | 310524 |  | 841508 | 26495
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | 14434 | 150657 | 0 | 0 | 15312 | 152830 | 1700171 | 0 | 1700171 | -15995013 |  | 842058 | -1249
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============