Spreadsheet: stacey_white__38829__Desk Analysis Report 62601
Sheet: East

Enron Power Marketing Inc. - Co. 553
[NAME] vs. Actual [NAME] by Desk
2001-05-01 00:00:00
DPR Adjustments Summarized by Desk --> click on subtotal button #2
DPR Adjustments Detail --> click on subtotal button #3
Initial | Type | Del. Period | Desk | Counterparty |  | Explanation |  | Reg | Vol | $
JW | DR | 2001-04-01 00:00:00 | EPMI-ERCOT-OPTN | [NAME] |  | 397802.2 - price change - 1mw @$332219 to $343000 - we should have nominated on peak per the contract |  | R6 | 0 | 10781
JW | DR | 2001-05-01 00:00:00 | EPMI-ERCOT-OPTN | [NAME] |  | Per the contract, this was on peak - flashed incorrectly |  | R6 | 0 | 20781
 |  |  | EPMI-ERCOT-OPTN Total
 |  |  | EPMI-HRLY-ERCOT | Misc |  |  |  |  | -25 | 635.0745
 |  |  | EPMI-HRLY-ERCOT  Total
JW | P | 2001-04-01 00:00:00 | EPMI-HRLY-MW | Commonwealth Edison Company |  | 566746.1 - price change per JD, 4/2/01, 400mw @$57.50 to $36 |  | R2 | 0 | 8600
AN | P | 2001-04-01 00:00:00 | EPMI-HRLY-MW | DAYTON_P&L |  | 606641.1 - ($4120) : added 103 mws @ $40, he 14; ($ 4,429) : added 103 mws @ $ 43, he 16 on 04/24/01. |  | R4 | 206 | -8549
 |  |  | EPMI-HRLY-MW | Misc |  |  |  |  | -8002 | 10209.89
 |  |  | EPMI-HRLY-MW Total
RR | DP | 2001-04-01 00:00:00 | EPMI-HRLY-NE | NEWENGPOW |  | 564771.2, 565127.2 - Actualization of Energy Uplift Estimate for External transactions |  | R1B | 0 | -9269.41
RR | S | 2001-04-01 00:00:00 | EPMI-HRLY-NE | NEWENGPOW |  | 600303.1 - 150 mwhs added for HE 18, 20, & 23 at various index prices - NE-ISO-POOL. (Offseting Purchase on deal #600300.1) |  | R1B | -150 | 6497
RR | DR | 2001-04-01 00:00:00 | EPMI-HRLY-NE | NEWYORIND |  | 571816.2 - Amounts for 4/29 and 4/30 activity not included in flash. |  | R1 | 0 | 15500.96
RR | DR | 2001-04-01 00:00:00 | EPMI-HRLY-NE | NEWYORIND |  | 571816.1 - Amounts for 4/26 to 4/30 not flashed. Amount on 4/24 increased by $945.66. |  | R1C | 0 | 22649.52
 |  |  | EPMI-HRLY-NE | Misc |  |  |  |  | 466 | -399.39
 |  |  | EPMI-HRLY-NE Total
EL | P | 2001-04-01 00:00:00 | EPMI-HRLY-SE | DTEENETRA |  | 585579.1 BR entered to enpower in error |  | R3B | -206 | 5150
VP | S | 2001-04-01 00:00:00 | EPMI-HRLY-SE | TENNESSEEVALAUT |  | 607673.1 - Deal added by [NAME] on 5/10 per DMS #8424 - for 4/3 420mws @ $44 upstream is New Albany 607671.1 |  | R3B | -420 | 18480
 |  |  | EPMI-HRLY-SE | Misc |  |  |  |  | -12205 | -6821.79
 |  |  | EPMI-HRLY-SE Total
 |  |  | EPMI-LT-ERCOT | Misc |  |  |  |  | 60 | -10.9596
 |  |  | EPMI-LT-ERCOT  Total
 |  |  | EPMI-LT-MGMT | Misc |  |  |  |  | 0 | 19.55
 |  |  | EPMI-LT-MGMT  Total
 |  |  | EPMI-LT-NEMGMT | Misc |  |  |  |  | -25 | 706.25
 |  |  | EPMI-LT-NEMGMT  Total
MC | S | 2001-04-01 00:00:00 | EPMI-LT-NENG | CENTRALMAINPOW |  | 516093.3 Was listed on upcoming DPR, mw lowered by (1,873.96) 570207.2 mws increased by 86.94 @ $77.80 R1B Nepool |  | R1B | 1788 | -139030.14
VP | P | 2001-04-01 00:00:00 | EPMI-LT-NENG | DUKEENETRA |  | 577636.2 -Duke over delivered 50mw on peak for 4/28-4/29.Duke agreed to book out Nepool #209055…offsets nepool deal 567869.25 |  | R1B | 1600 | -71773.5
MC | S | 2001-05-01 00:00:00 | EPMI-LT-NENG | ENRONENESERINC |  | 552680.2 ($30,154.80) Deal killed copied in error by VM, 552680.1 ($12,140.10) Nepool index true-up |  | R1B | 720 | -42294.9
EL | S | 2001-03-01 00:00:00 | EPMI-LT-NENG | MIRANTAMEENE |  | 566340..1- 3/24-3/25 enron failed to schedule deal in nepool-offsets nepool 547263.7 |  | R1B | 0 | -11161.5
 |  |  | EPMI-LT-NENG | Misc |  |  |  |  | -117938 | -2195.941999999999
RR | S | 2001-04-01 00:00:00 | EPMI-LT-NENG | NEWENGPOW |  | 566461.23, 566461.24, 566461.25, 567869.25 -  Index price adjustment for 4/26 to 4/30 - NE-ISO-POOL |  | R1B | -2872 | -446357.64
RR | DP | 2001-04-01 00:00:00 | EPMI-LT-NENG | NEWENGPOW |  | 534579.2, 564676.2 - Actualization of AGC Uplift Charge for UI and CMP. |  | R1M | 0 | -23891.17
RR | P | 2001-04-01 00:00:00 | EPMI-LT-NENG | NEWENGPOW |  | 566035.1 - Vol adjustments to 10 MIN Spinning Reserves. Index settled for April 30th HE 22 to 24 - NE-ISO-10MSR |  | R1J | -3415 | 6011.74
RR | P | 2001-04-01 00:00:00 | EPMI-LT-NENG | NEWENGPOW |  | $7,557.12 - 533463.25 - Index price changes on 4/28 and 4/29 - NE-ISO-POOL |  | R1B | 746 | 7557.12
RR | P | 2001-04-01 00:00:00 | EPMI-LT-NENG | NEWENGPOW |  | 566031.1, 566039.1 - Price changes due to indices settling for 4/30 - NE-ISO-10MNSR and NE-ISO-30MOR; Volume adjustments due to actualizing of pool activity. |  | R1K | -4209 | 24124.13
RR | DP | 2001-04-01 00:00:00 | EPMI-LT-NENG | NEWENGPOW |  | 534580.2, 564675.2 - Energy Uplift Charge estimated at $300/hr for 4/22-30. Charges adjusted to actual amounts. |  | R1B | 0 | 54110.77
RR | S | 2001-05-01 00:00:00 | EPMI-LT-NENG | NEWENGPOW |  | 597196.23 to 597196.26 - Index price adjustments - NE-ISO-POOL |  | R1B | 14400 | -1133360.88
RR | DP | 2000-08-01 00:00:00 | EPMI-LT-NENG | NORTHEASTUTISER |  | 356651.2 - NEU overscheduled this deal in Nepool system |  | R1B | 0 | -12393
RR | DP | 2000-09-01 00:00:00 | EPMI-LT-NENG | NORTHEASTUTISER |  | 356651.2 -  NEU overscheduled this deal in Nepool system |  | R1B | 0 | -14161
AC | S | 2001-04-01 00:00:00 | EPMI-LT-NENG | PGEENEPOWLP |  | Deal # 567870.2 price change from 800mw @ $42.9581per mw =$34,366.50 to $40.16625 per mw = $32,133.  800mw @ 47.7925 per mw =$38,234 to $42.74625 =$34,197 |  | R1B | 0 | -6270.5
JW | S | 2001-04-01 00:00:00 | EPMI-LT-NENG | SELECTENE |  | 583612.2 - index settle adjustment - NE-ISO-POOL - 4/25-4/26/01, 1600mw for $72383.50 to $66,282.50 |  | R1B | 0 | -6101
RR | S | 2001-04-01 00:00:00 | EPMI-LT-NENG | UNITEDILLUMCO |  | 255648.5 - Vol adjusted to actual amounts |  | R1B | 1111 | -15031.53
RR | DP | 2001-04-01 00:00:00 | EPMI-LT-NENG | UNITEDILLUMCO |  | 534581.2- $103,362.97- Actualization of NE-ISO Cogestion Est, 564980.2- ($7,179.92) HQ Losses @ Mkt Clring Price, 564980.3 - $233,858.11 - Agmt b/t NEU and HQ regarding certain reductions in Firm Energy Contracts deliveries for 11/00 and 2/01. |  | R1B | 0 | 330041.16
RR | S | 2001-05-01 00:00:00 | EPMI-LT-NENG | UNITEDILLUMCO |  | 255648.6 - Actual vol change of 1,687 mwhs between 1st WD and 3rd WD @ $42.8328 |  | R1B | 25000 | -72281.22
RR | P | 2001-05-01 00:00:00 | EPMI-LT-NENG | UNITEDILLUMCO |  | DPR - $87,295.60 - 277987.2 - Actual vol change of 1,091 mwhs from 1st WD to 3rd WD @ $80.00. DPR - ($1,764.53) - 380354.37 - Vol changes and index price adjustments - NE-ISO-POOL |  | R1B | -1194 | 85531.07
 |  |  | EPMI-LT-NENG Total
 |  |  | EPMI-LT-OPTION | Misc |  |  |  |  | 0 | -0.01
 |  |  | EPMI-LT-OPTION  Total
 |  |  | EPMI-LT-PJM | Misc |  |  |  |  | 22 | -1116.47
 |  |  | EPMI-LT-PJM  Total
 |  |  | EPMI-MDEA-SVCE | Misc |  |  |  |  | -6 | 328.62
 |  |  | EPMI-MDEA-SVCE Total
VP | T | 2001-04-01 00:00:00 | EPMI-MIDWEST | CINERGYSERINC |  | 584922.1($489.31) rate adjusted;587685.2; 587685.4 and 587685.5 price changed fr $3.0184 to zero on 4/22/01; 588406.1 and 588508.1 price zeroed out on 4/23/01. |  | R4 | -33584 | 17731.69
AN | S | 2001-04-01 00:00:00 | EPMI-MIDWEST | DAYTON_P&L |  | 564066.7 - 1600mws was changed to 800mws @ $ 50.00. |  | R4 | 800 | -40000
EL | S | 2001-04-01 00:00:00 | EPMI-MIDWEST | DTEENETRA |  | 585164.1 ($5,600)=(200mw*2)*($28-$21))4/21-4/22 price chged from $28 to $21 per 400mw each day-dte trader spoke w/ maria and refaxed confirm; 586743.1 ($4,200)=(100*2)*($42-$21))-4/21-4/22 price chg from $42 to $21 per 100mw each day |  | R4 | 0 | -9800
JW | DP | 2001-04-01 00:00:00 | EPMI-MIDWEST | MICHIGANSOUCEN |  | 619643.1 - deal added per Maria Valdez on 5/23/01, 1mw@$28,400, credit for power not delivered on tag #PNY0416 |  | R4 | 0 | -28400
 |  |  | EPMI-MIDWEST | Misc |  |  |  |  | -74152 | -1663.1
 |  |  | EPMI-MIDWEST Total
 |  |  | EPMI-NE TRANS | Misc |  |  |  |  | -1753 | 102
 |  |  | EPMI-NE TRANS  Total
 |  |  | EPMI-NE-PHYS | Misc |  |  |  |  | -970 | -4210.6
RR | DR | 2001-04-01 00:00:00 | EPMI-NE-PHYS | NEWYORIND |  | 581421.3 - Amounts for 4/24, 4/26-4/29 adjusted based on actual pool activity. Amount added for 4/30 after flash. |  | R1C | 0 | -20283.21
 |  |  | EPMI-NE-PHYS Total
 |  |  | EPMI-PJM | Misc |  |  |  |  | -22 | 0.07999999999999985
 |  |  | EPMI-PJM  Total
GW | S | 2001-04-01 00:00:00 | EPMI-SOUTHEAST | AXIAENELP |  | 605393.1 and 605550.1 both deals were not flashed nor were they in the system |  | R5 | -118 | 7095
JW | P | 2001-04-01 00:00:00 | EPMI-SOUTHEAST | ENTERGYSVC |  | 605390.1 -($5082.50)-95mw@$53.50 b/o add, o/s Axia 605393, Wesco 605396;605545-($6000)-100mw@$60 -b/o add;o/s Sempra 605537.1, [NAME]; 605549 -($4420)-68mw@$65 - b/o add, not routed; 605568-($12000)-100mw@$80 & 80mw@$50 add, o/s is Western 605556.1 |  | R5 | 413 | -27502.5
 |  |  | EPMI-SOUTHEAST | Misc |  |  |  |  | 9485 | -817.2199999999993
VP | P | 2001-02-01 00:00:00 | EPMI-SOUTHEAST | ORLANDO |  | 541499.1 -2/9/01 hr 10 bookout added -offsets sempra 541500.1 |  | R3A | 100 | -15000
GW | S | 2001-04-01 00:00:00 | EPMI-SOUTHEAST | WESTERNRES |  | DPR deal 605556.1cut of 50 mw w/LD's charges  for hours 12 & 13  priced at $80 |  | R5 | -100 | 8000
EL | S | 2001-04-01 00:00:00 | EPMI-SOUTHEAST | WILLIAMSENEMAR |  | 605396.1 -4/2/01 hr 7 added 45mw@$53.50 per tag 16135/16140and 605540.1-4/5/01 added bkout hr 7 for 50mw @$60 per tag 26637 |  | R5 | -95 | 5407.5
 |  |  | EPMI-SOUTHEAST Total
 |  |  | EPMI-ST-CA | Misc |  |  |  |  | 0 | -365.35
 |  |  | EPMI-ST-CA  Total
AN | S | 2001-03-01 00:00:00 | EPMI-ST-ERCOT | AMERELECPOWSER |  | 562671.1 - 100mw @ $48, he 20-21, was zero out on 03/27/01. |  | R6 | 200 | -9600
JW | P | 2001-03-01 00:00:00 | EPMI-ST-ERCOT | FRONTERAGENLP |  | 519742.1 - mw's removed, 200mw @$43.098, 3/27/01, he 20-21; otherside is AEP 562671.1 |  | R6 | -200 | 8619.7
VP | DP | 2001-04-01 00:00:00 | EPMI-ST-ERCOT | MANITOBAHYDELE |  | 600519.1 - annuity added for compensation due cp when power delivered outside of NSP border added by [NAME] on 5/2/01 |  | R4A | 0 | -15302.4
 |  |  | EPMI-ST-ERCOT | Misc |  |  |  |  | -29 | -6632.67
 |  |  | EPMI-ST-ERCOT Total
 |  |  | EPMI-ST-HOURLY | Misc |  |  |  |  | 50 | -887.61
 |  |  | EPMI-ST-HOURLY  Total
 |  |  | EPMI-ST-MAIN | Misc |  |  |  |  | 31 | -1309.75
 |  |  | EPMI-ST-MAIN  Total
VP | DP | 2001-05-01 00:00:00 | EPMI-ST-MAPP | MANITOBAHYDELE |  | 631938.1 - deal added on 6/4 for compensation due to cp when power delivered outside of NSP border - per DMS #8890 |  | R4A | 0 | -52087.31
VP | T | 2001-04-01 00:00:00 | EPMI-ST-MAPP | MAPPCOR |  | 572057.1,573305.1,582797.1,584319.1, & 585346.1-price adjustments made by [NAME] per DMS #8636-8640 |  | R4A | 0 | -5510.85
VP | P | 2001-03-01 00:00:00 | EPMI-ST-MAPP | OTTERTAIPOW |  | 557498.1 hr 16-22 cut from 50mw to 0@$44.00 per tag cin4269 due to line loading  -dwnstream is split rock |  | R4A | -350 | 15400
EL | P | 2001-05-01 00:00:00 | EPMI-ST-MAPP | RAINBOWENEMAR |  | 610200.1 - 5/15/01 hr9-22 cut from 25mw/hr to 0@ $49 per tag2744-offsets xcel energy 607119.1 |  | R4A | -350 | 17150
 |  |  | EPMI-ST-MAPP | Misc |  |  |  |  | 35 | -7768.87
 |  |  | EPMI-ST-MAPP Total
 |  |  | EPMI-ST-NENG | Misc |  |  |  |  | 0 | 0
 |  |  | EPMI-ST-NENG  Total
 |  |  | EPMI-ST-PJM | Misc |  |  |  |  | 0 | -62.53
 |  |  | EPMI-ST-PJM  Total
JW | P | 2001-04-01 00:00:00 | EPMI-TECO-SVCE | FRONTERAGENLP |  | $14767.50-cut 330mw @$ 44.75,4/14/01, HE 23, o/s Calpine; 586989.1-$1260- cut [NAME] 30mw, 4/21, HE 4, o/s Reliant 587710;595264-$14,985- cut mw 490mw @$40.50 to 120mw,not routed |  | R6D | -660 | 31012.5
JW | S | 2001-05-01 00:00:00 | EPMI-TECO-SVCE | FRONTERAGENLP |  | 618258.1, 620320.1 - TECO svce book not flashed |  | R6D | -1600 | 61400
JW | S | 2001-05-01 00:00:00 | EPMI-TECO-SVCE | FRONTERAGENLP |  | Mult deals - TECO svce book not flashed |  | R6 | -2850 | 108300
JW | DP | 2001-04-01 00:00:00 | EPMI-TECO-SVCE | [NAME] |  | 597370.1 - ($4,973.50) - price change for static scheduling fees not calculated  for TECO service deals - 1mw @$1 to $4973.50; 597380.1 - ($26484.40) - unplanned losses added - 4/30/01, 1mw @$26484.40 |  | R6 | 0 | -31457.9
JW | S | 2001-04-01 00:00:00 | EPMI-TECO-SVCE | [NAME] |  | 587710.1- ($555)-cut 60mw @$18.50 to 30mw, 4/21, o/s Frontera 586989; 588641-($5950)-cut 420mw@$17to 70mw, 4/24,o/s Frontera 588625; 593607-($3200)-cut 80mw @$40, 4/27,o/s Frontera 593605.1;595270.1-($2100)-cut140mw$15, o/s Frontera 595264.1 (?) |  | R6D | 600 | -11805
EL | S | 2001-04-01 00:00:00 | EPMI-TECO-SVCE | TENASKAPOWSER |  | 580336.1- hrs cut from 100mw/hr to hr7 -0mw,[NAME] to 89mw,[NAME] to 81mw,hr20-22 to 0mw - priced at $52.00 -per iso2952 due to Frontera plant tripped.[100mw+11+19+100+100+100]*$52.00 |  | R6D | 430 | -22360
JW | DR | 2001-04-01 00:00:00 | EPMI-TECO-SVCE | TXUELECO |  | 597382.1 - unplanned losses added - 4/30/01, 1mw @$10,013.40 |  | R6 | 0 | 10013.4
JW | DP | 2001-05-01 00:00:00 | EPMI-TECO-SVCE | TXUELECO |  | 597382.2 - risk did not flash - unplanned losses; 5/31/01, 1mw @$6064.90 |  | R6 | 0 | -6064.9
 |  |  | EPMI-TECO-SVCE | Misc |  |  |  |  | -1960 | 1550.52
 |  |  | EPMI-TECO-SVCE Total
 |  |  | Grand Total