Spreadsheet: stacey_white__38794__UI deals with comments
Sheet: Sheet4

Deal ID | Enron Entity | Counterparty | Deal End Date | Instrument | Deal Comment | Deal Status
254077.1 | EPMI-LT-NENG | UNITILL | 2003-12-31 00:00:00 | FORWARD | Short to UI. | D
254653.1 | EPMI-LT-NENG | UNITILL | 2006-12-31 00:00:00 | FORWARD | [NAME] | D
255034.2 | EPMI-LT-NENG | UNITILL | 2001-12-31 00:00:00 | FORWARD | Longs - Derby Hydro | D
255034.3 | EPMI-LT-NENG | UNITILL | 2002-12-31 00:00:00 | FORWARD | Longs - Derby Hydro | D
255034.4 | EPMI-LT-NENG | UNITILL | 2003-12-31 00:00:00 | FORWARD | Longs - Derby Hydro | D
255034.5 | EPMI-LT-NENG | UNITILL | 2004-12-31 00:00:00 | FORWARD | Longs - Derby Hydro | D
255034.6 | EPMI-LT-NENG | UNITILL | 2005-12-31 00:00:00 | FORWARD | Longs - Derby Hydro | D
255034.7 | EPMI-LT-NENG | UNITILL | 2006-12-31 00:00:00 | FORWARD | Longs - Derby Hydro | D
255034.8 | EPMI-LT-NENG | UNITILL | 2007-12-31 00:00:00 | FORWARD | Longs - Derby Hydro | D
255034.9 | EPMI-LT-NENG | UNITILL | 2008-12-31 00:00:00 | FORWARD | Longs - Derby Hydro | D
255525.1 | EPMI-LT-NENG | UNITILL | 2002-01-31 00:00:00 | FORWARD | losses | D
255525.2 | EPMI-LT-NENG | UNITILL | 2002-02-28 00:00:00 | FORWARD | losses | D
255525.3 | EPMI-LT-NENG | UNITILL | 2002-03-31 00:00:00 | FORWARD | losses | D
255525.4 | EPMI-LT-NENG | UNITILL | 2002-04-30 00:00:00 | FORWARD | losses | D
255525.5 | EPMI-LT-NENG | UNITILL | 2002-05-31 00:00:00 | FORWARD | losses | D
255525.6 | EPMI-LT-NENG | UNITILL | 2002-06-30 00:00:00 | FORWARD | losses | D
255525.7 | EPMI-LT-NENG | UNITILL | 2002-07-31 00:00:00 | FORWARD | losses | D
255525.8 | EPMI-LT-NENG | UNITILL | 2002-08-31 00:00:00 | FORWARD | losses | D
255525.9 | EPMI-LT-NENG | UNITILL | 2002-09-30 00:00:00 | FORWARD | losses | D
255525.1 | EPMI-LT-NENG | UNITILL | 2002-10-31 00:00:00 | FORWARD | losses | D
255525.11 | EPMI-LT-NENG | UNITILL | 2002-11-30 00:00:00 | FORWARD | losses | D
255525.12 | EPMI-LT-NENG | UNITILL | 2002-12-31 00:00:00 | FORWARD | losses | D
255532.12 | EPMI-LT-NENG | UNITILL | 2001-12-31 00:00:00 | FORWARD | Losses | D
255621.1 | EPMI-LT-NENG | UNITILL | 2003-01-31 00:00:00 | FORWARD | losses | D
255621.2 | EPMI-LT-NENG | UNITILL | 2003-02-28 00:00:00 | FORWARD | losses | D
255621.3 | EPMI-LT-NENG | UNITILL | 2003-03-31 00:00:00 | FORWARD | losses | D
255621.4 | EPMI-LT-NENG | UNITILL | 2003-04-30 00:00:00 | FORWARD | losses | D
255621.5 | EPMI-LT-NENG | UNITILL | 2003-05-31 00:00:00 | FORWARD | losses | D
255621.6 | EPMI-LT-NENG | UNITILL | 2003-06-30 00:00:00 | FORWARD | losses | D
255621.7 | EPMI-LT-NENG | UNITILL | 2003-07-31 00:00:00 | FORWARD | losses | D
255621.8 | EPMI-LT-NENG | UNITILL | 2003-08-31 00:00:00 | FORWARD | losses | D
255621.9 | EPMI-LT-NENG | UNITILL | 2003-09-30 00:00:00 | FORWARD | losses | D
255621.1 | EPMI-LT-NENG | UNITILL | 2003-10-31 00:00:00 | FORWARD | losses | D
255621.11 | EPMI-LT-NENG | UNITILL | 2003-11-30 00:00:00 | FORWARD | losses | D
255621.12 | EPMI-LT-NENG | UNITILL | 2003-12-31 00:00:00 | FORWARD | losses | D
257449.2 | EPMI-LT-NENG | UNITILL | 2008-12-31 00:00:00 | FORWARD | Receipt of capacity from [NAME]. | D
257449.4 | EPMI-LT-NENG | UNITILL | 2006-12-31 00:00:00 | FORWARD | Receipt of capacity from [NAME]. | D
254077.2 | EPMI-LT-NENG | UNITILL | 2007-12-31 00:00:00 | FORWARD | Back 4 year obligation to UI. | D
258290.1 | EPMI-LT-NENG | UNITILL | 2004-12-31 00:00:00 | FORWARD | Losses. | D
258291.1 | EPMI-LT-NENG | UNITILL | 2005-12-31 00:00:00 | FORWARD | LOSSES. | D
254700.32 | EPMI-LT-NENG | UNITILL | 2002-02-28 00:00:00 | OPTION | Seabrook Extended thru Dec 01, Shoulder-peak 8-23, m-f, June&Sep $34; Summer-peak 8-23, m-f, July&Aug $37; All other $32.5 | D
534581.1 | EPMI-LT-NENG | UNITILL | 2001-12-31 00:00:00 | ANNUITY | NE-ISO Cogestion Estimate RMG | D
380354.44 | EPMI-LT-NENG | UNITILL | 2001-12-31 00:00:00 | INDEX-FORWARD | Estimate of Station Services load - actuals pending settlement of dispute with Wisvest. RMG | D
277816.1 | EPMI-LT-NENG | UNITILL | 2006-12-31 00:00:00 | ANNUITY | [NAME] payment from UI. | D
277854.1 | EPMI-LT-NENG | UNITILL | 2015-07-01 00:00:00 | ANNUITY | Derby Hydro payment from UI...deal was originally booked as killed so changed to done on 1/22/2001.  cje | D
277987.2 | EPMI-LT-NENG | UNITILL | 2001-12-31 00:00:00 | FORWARD | Resco deal | D
277987.3 | EPMI-LT-NENG | UNITILL | 2002-12-31 00:00:00 | FORWARD | Resco deal | D
277987.4 | EPMI-LT-NENG | UNITILL | 2003-12-31 00:00:00 | FORWARD | Resco deal | D
277987.5 | EPMI-LT-NENG | UNITILL | 2004-12-31 00:00:00 | FORWARD | Resco deal | D
277987.6 | EPMI-LT-NENG | UNITILL | 2005-12-31 00:00:00 | FORWARD | Resco deal | D
277987.7 | EPMI-LT-NENG | UNITILL | 2006-12-31 00:00:00 | FORWARD | Resco deal | D
277987.8 | EPMI-LT-NENG | UNITILL | 2007-12-31 00:00:00 | FORWARD | Resco deal | D
277987.9 | EPMI-LT-NENG | UNITILL | 2008-12-31 00:00:00 | FORWARD | Resco deal | D
277987.11 | EPMI-LT-NENG | UNITILL | 2008-12-31 00:00:00 | ANNUITY | Bridgeport/RESCO payment from UI. | D
358047.1 | EPMI-LT-NENG | UNITILL | 2003-12-31 00:00:00 | FORWARD | ISO System losses related to UI obligation | D
254700.31 | EPMI-LT-NENG | UNITILL | 2001-12-31 00:00:00 | OPTION | Seabrook Extended thru Dec 01, Shoulder-peak 8-23, m-f, June&Sep $34; Summer-peak 8-23, m-f, July&Aug $37; All other $32.5 | D