Spreadsheet: sally_beck__36249__East PG&E Deal Sum by Desk
Sheet: _tmp_9844_EPMI-ST-NY_deal_sum

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       04/06 | /01
Report Da | te:  04/06/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       18:13 | :24
Post ID: | 9844
Desk: EPM | I-ST-NY
 |  | 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
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
442336 | PGEENEPOWLP | 2000-10-24 00:00:00 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | No | [NAME] (HUD VL) | 145901 | 0 | 0 | 0 | 148800 | 0 | 1426627 | 0 | 1426627 | 1416945 |  | 105849 | 11815
465789 | PGEENEPOWLP | 2000-11-22 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | [NAME] (HUD VL) | 0 | 170644 | 0 | 0 | 0 | 174050 | 749011 | 0 | 749011 | 737339 |  | 2358 | 944
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1 |  |  |  |  |  | 145901 | 170644 | 0 | 0 | 148800 | 174050 | 2175638 | 0 | 2175638 | 2154284 |  | 108207 | 12759
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
438381 | PGEENEPOWLP | 2000-10-18 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NYISO Zone A (WEST) | 25489 | 0 | 0 | 0 | 25600 | 0 | 25091 | 0 | 25091 | 25091 |  | 12750 | -55448
447095 | PGEENEPOWLP | 2000-10-31 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NYISO Zone A (WEST) | -12745 | 0 | 0 | 0 | -12800 | 0 | -89014 | 0 | -89014 | -89014 |  | -6407 | 51724
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1C |  |  |  |  |  | 12745 | 0 | 0 | 0 | 12800 | 0 | -63923 | 0 | -63923 | -63923 |  | 6343 | -3724
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
426816 | PGEENEPOWLP | 2000-10-03 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NYISO Zone J (N.Y.C.) | -34570 | 0 | 0 | 0 | -35200 | 0 | -388907 | 0 | -388907 | -388907 |  | -103773 | 0
426817 | PGEENEPOWLP | 2000-10-03 00:00:00 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | No | NYISO Zone J (N.Y.C.) | 33096 | 0 | 0 | 0 | 35200 | 0 | 496434 | 0 | 496434 | 491470 |  | 66822 | 0
458751 | PGEENEPOWLP | 2000-11-14 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NYISO Zone J (N.Y.C.) | 145901 | 0 | 0 | 0 | 148800 | 0 | 792422 | 0 | 792422 | 782740 |  | 220098 | 48560
470623 | PGEENEPOWLP | 2000-11-30 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NYISO Zone J (N.Y.C.) | 34570 | 0 | 0 | 0 | 35200 | 0 | -69139 | 0 | -69139 | -69139 |  | 103670 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1Z |  |  |  |  |  | 178997 | 0 | 0 | 0 | 184000 | 0 | 830810 | 0 | 830810 | 816164 |  | 286818 | 48560
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | 337643 | 170644 | 0 | 0 | 345600 | 174050 | 2942525 | 0 | 2942525 | 2906525 |  | 401368 | 57595
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============