Spreadsheet: diana_scholtes__8623__DECEMBER_COBMIDCPGE_EVERYTHING
Sheet: DEC(9)SUN CB

 | 2001-12-09 00:00:00
SCHED TERM | BORDER 1 | S DEAL# | S PRICE | S CONT TERM | SCHD HRS | TZ | MWS | [NAME] | X | SUPPLY | -E- | MARKET | X | [NAME] | MWS | M CONT TERM | M PRICE | M DEAL# | TAG | GLOBAL ID | PHY? | COMMENTS | TRAN1 NAME | TRAN1 DEAL# | TRAN1 OASIS | [NAME] | [NAME] DEAL# | [NAME] | TRAN3 NAME | TRAN3 DEAL# | TRAN3 OASIS | TRAN4 NAME | TRAN4 DEAL# | TRAN4 OASIS | BORDER 2 |  | EXPORTED DATE |  | S STRIP ID | M STRIP ID
 | PLACE HOLDER SECTION
DAY | Portland General System | 519875.2 | 0 | 10/29/2001-12/31/2001 | 1-24 | PST | 50 |  |  | PGE | -E- | PGE |  |  | 50 | 10/29/2001-12/31/2001 | 0 | 519874.2
 |  |  |  |  |  |  |  |  |  |  | -E- |  |  |  |  |  |  |  |  |  |  | EWEB IS SC FOR CLSK
DAY | Portland General System | 445159.2 | 0 | 10/1/2001-10/31/2001 | 1-24 | PST | 4 | BPA C#22576-CLATSKANPE-BPA(T)BPAP/PGE #10649NF |  | CLATSKANPE | -E-
 | PGE SYSTEM
DAY | Portland General System | 445159.2 | 0 | 10/1/2001-10/31/2001 | 1-24 | PST | 0 | BPA C#22576-CLATSKANPE-BPA(T)BPAP/PGE #10649NF |  | CLATSKANPE | -E- | PGE |  | LOSSES | 0 |  |  |  |  |  | P
 | REMEMBER TO CHECK THE CWI FOR  REAL POWER LOSSES
 | COB N/S LLH | [NAME] HERE
DAY | COB N/S |  | 0 | 11/23/01-11/23/01 | 1-6, 23-24 | PST | 0 | SYS/GRIZ B/R |  | PGE | -EPMI-PGE(T)PGE/GRIZZLY#401F-PGE(T)GRIZZLY/CJ #401F-EPMI-
DAY | COB N/S |  | 0 | 11/23/01-11/23/01 | 1-6, 23-24 | PST | 0 | SYS/GRIZ B/R |  | PGE | -EPMI-PGE(T)PGE/GRIZZLY #401F-PGE(T)GRIZZLY/MAL5 #401F-EPMI-
DAY | COB N/S |  | 0 | 11/23/01-11/23/01 | 1-6, 23-24 | PST | 0 | SYS/JD B/R |  | PGE | [NAME] #401F-EPMI-
DAY | COB N/S |  | 0 | 11/23/01-11/23/01 | 1-6, 23-24 | PST | 0 | SYS/JD B/R |  | PGE | [NAME] #401F-EPMI-
DAY | COB N/S |  | 0 | 11/23/01-11/23/01 | 1-6, 23-24 | PST | 0 | SYS/SYS |  | PGE | -E-
 |  | [NAME] HERE
 | COB N/S | 153992.1 | 19 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | AEP | -E- |  |  |  |  |  |  |  | CUT |  | N
 | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | DETM | -E- | DETM |  |  | 25 | 12/2/2001-12/31/2001 | 26 | 883301.1 | CUT |  | N
 | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | DETM | -E- |  |  |  |  |  |  |  | CUT |  | N
 | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | DETM | -E- |  |  |  |  |  |  |  | CUT |  | N
 | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | DETM | -E- |  |  |  |  |  |  |  | CUT |  | N
 | COB N/S | 524298.1 | 277.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | EPME | -E- | EPME |  |  | 25 | 10/29/2001-12/31/2001 | 60.75 | 410702.1 | CUT |  | N
 | COB N/S | 524298.1 | 277.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | EPME | -E- |  |  |  |  |  |  |  | CUT |  | N
 | COB N/S | 524298.1 | 277.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | EPME | -E- |  |  |  |  |  |  |  | CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PACE |  |  | 25 | 10/29/2001-12/31/2001 | 60.75 | 409653.1 | CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PACE |  |  | 25 | 10/29/2001-12/31/2001 | 61 | 414896.1 | CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PACE |  |  | 25 | 10/29/2001-12/31/2001 | 61 | 414895.1 | CUT |  | N
 | COB N/S | 735680.1 | 42.5 | 12/1/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | SMUD | -E- |  |  |  |  |  |  |  | CUT |  | N
DAY | COB N/S | 305694.1 | 26.35 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | MIECO | -E- |  |  |  |  |  |  |  | CUT |  | N
MONTH | COB N/S | 305694.1 | 26.35 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPA C#23547-PGE |  | MIECO | -E- |  |  |  |  |  |  |  | CUT |  | N
MONTH | COB N/S | 305694.1 | 26.35 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPA C#23547-PGE |  | MIECO | -E- |  |  |  |  |  |  |  | CUT |  | N
MONTH | COB N/S | 305694.1 | 26.35 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPA C#23548-PGE |  | MIECO | -E- |  |  |  |  |  |  |  | CUT |  | N
MONTH | COB N/S | 305694.1 | 26.35 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPA C#23548-PGE |  | MIECO | -E- |  |  |  |  |  |  |  | CUT |  | N
DAY | COB N/S | 457463.1 | 67 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | SEMP | -E- |  |  |  |  |  |  |  | CUT |  | N
MONTH | COB N/S | 154587.1 | 19 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-12/31/2001 | 24.7 | 295290.1 | BOOKOUT |  | N
DAY | COB N/S | 205310.1 | 19.45 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | AVISTA | -E-
DAY | COB N/S | 94133.1 | 24.2 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | AVISTA | -E-
MONTH | COB N/S | 205310.1 | 19.45 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-12/31/2001 | 64 | 458689.1 | BOOKOUT |  | N
 |  | [NAME] HERE
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#23610 | 25 | 10/29/2001-12/31/2001 | 42.75 | 377634.1 | DAILY CUT |  | P
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#23420 | 25 | 10/29/2001-12/31/2001 | 27.25 | 332919.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | [NAME] | 25 | 10/29/2001-12/31/2001 | 43 | 380414.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | [NAME] | 25 | 10/29/2001-12/31/2001 | 43 | 380414.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  | BCH-BCH(T)BCUS/BCH-BCH | 1 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | P
DAY | COB N/S | 531827.1 | 225 | 10/29/2001-12/31/2001 | 1-24 | PST | 50 | PSPL-BPA(T)PSEI/JD #93947F-PSEI(T)JD/MAL5 #4093 MF | X | PSPL | -E- | SNCL | X | CISO(T)CJ/SNCL-SNCL PGAB_PSPL_SNCL1 | 50 | 10/29/2001-4/6/2002 | 47.15 | 403520.1 | 39486 | PGAB_PSPL_SNCL1 | P
BOM | COB N/S | 883302.1 | 26 | 12/2/2001-12/31/2001 | 1-24 | PST | 25 |  |  | MORGAN | -E- | MORGAN |  |  | 25 | 10/29/2001-12/31/2001 | 27.5 | 333882.1 | BOOKOUT |  | N