Spreadsheet: craig_dean__4381__MDEA P&L Report
Sheet: May13

Profit Sharing Summary
Operation Day: |  | 2001-05-13 00:00:00
 |  | 2001-05-13 00:00:00 |  | Gen Cost Reference |  |  | Gross Savings |  | Net Share of Savings (Per Agreement) |  |  |  | Costs by each party |  |  |  |  | Net Profit/Savings Summary
 | Day-Ahead Transactions |  |  |  |  |  | MDEA Gross Savings | MDEA Gross Savings | EPMI Share | MDEA Share | EPMI Share | MDEA Share | Per Mwh |  | Cost * Mwh
 |  |  |  | Day-Ahead | Day-Ahead | Day-Ahead Gen | (BEFORE EPMI Share) | (BEFORE EPMI Share) | 40% Pk,$1 OffPk | 60% Share Pk* | 40% Share Pk | 60% Share Pk |  |  |  | (EPMI to bill MDEA) |  | EPMI | MDEA
Date | Hour | Qty | Delivered Market Price | Gas Cdale | Gas Yazoo City | Gen Cost | [NAME] vs. [NAME] (per Mwh) | Per Mwh Savings * Mwhs | Per Mwh | Per Mwh | Per Mwh Savings * Mwhs | Per Mwh Savings * Mwhs | EPMI | MDEA | EPMI | MDEA |  | (Profit) | (Savings)
2001-05-13 00:00:00 | 1 | 0 | 0 | 4.5 | 4.5 | 63.07
2001-05-13 00:00:00 | 2 | 0 | 0 | 4.5 | 4.5 | 63.07
2001-05-13 00:00:00 | 3 | 0 | 0 | 4.5 | 4.5 | 63.07
2001-05-13 00:00:00 | 4 | 0 | 0 | 4.5 | 4.5 | 63.07
2001-05-13 00:00:00 | 5 | 0 | 0 | 4.5 | 4.5 | 63.07
2001-05-13 00:00:00 | 6 | 0 | 0 | 4.5 | 4.5 | 63.07
2001-05-13 00:00:00 | 7 | 0 | 0 | 4.5 | 4.5 | 63.07
2001-05-13 00:00:00 | 8 | 0 | 0 | 4.5 | 4.5 | 63.07
2001-05-13 00:00:00 | 9 | 0 | 0 | 4.5 | 4.5 | 63.07
2001-05-13 00:00:00 | 10 | 0 | 0 | 4.5 | 4.5 | 63.07
2001-05-13 00:00:00 | 11 | 0 | 0 | 4.5 | 4.5 | 63.07
2001-05-13 00:00:00 | 12 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 9.728000000000002 | 14.592 | 194.56 | 291.84 | 38.75 | 48.478 | 775 | 969.56 |  | 194.56 | 291.84
2001-05-13 00:00:00 | 13 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 9.728000000000002 | 14.592 | 194.56 | 291.84 | 38.75 | 48.478 | 775 | 969.56 |  | 194.56 | 291.84
2001-05-13 00:00:00 | 14 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 9.728000000000002 | 14.592 | 194.56 | 291.84 | 38.75 | 48.478 | 775 | 969.56 |  | 194.56 | 291.84
2001-05-13 00:00:00 | 15 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 9.728000000000002 | 14.592 | 194.56 | 291.84 | 38.75 | 48.478 | 775 | 969.56 |  | 194.56 | 291.84
2001-05-13 00:00:00 | 16 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 9.728000000000002 | 14.592 | 194.56 | 291.84 | 38.75 | 48.478 | 775 | 969.56 |  | 194.56 | 291.84
2001-05-13 00:00:00 | 17 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 9.728000000000002 | 14.592 | 194.56 | 291.84 | 38.75 | 48.478 | 775 | 969.56 |  | 194.56 | 291.84
2001-05-13 00:00:00 | 18 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 9.728000000000002 | 14.592 | 194.56 | 291.84 | 38.75 | 48.478 | 775 | 969.56 |  | 194.56 | 291.84
2001-05-13 00:00:00 | 19 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 9.728000000000002 | 14.592 | 194.56 | 291.84 | 38.75 | 48.478 | 775 | 969.56 |  | 194.56 | 291.84
2001-05-13 00:00:00 | 20 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 9.728000000000002 | 14.592 | 194.56 | 291.84 | 38.75 | 48.478 | 775 | 969.56 |  | 194.56 | 291.84
2001-05-13 00:00:00 | 21 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 9.728000000000002 | 14.592 | 194.56 | 291.84 | 38.75 | 48.478 | 775 | 969.56 |  | 194.56 | 291.84
2001-05-13 00:00:00 | 22 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 9.728000000000002 | 14.592 | 194.56 | 291.84 | 38.75 | 48.478 | 775 | 969.56 |  | 194.56 | 291.84
2001-05-13 00:00:00 | 23 | 20 | 38.75 | 4.5 | 4.5 | 63.07 | 24.32 | 486.4 | 1 | 23.32 | 20 | 466.4 | 38.75 | 39.75 | 775 | 795 |  | 20 | 466.4
2001-05-13 00:00:00 | 24 | 0 | 0 | 4.5 | 4.5 | 63.07
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11460.16 |  | 2160.16 | 3676.64
 | match value | 289
 |  |  |  | Gen Cost Reference |  |  | Gross Savings |  | Net Share of Savings (Per Agreement) |  |  |  | Costs by each party |  |  |  |  | Net Profit/Savings Summary
 | Real-Time Transactions |  |  |  |  |  | MDEA Gross Savings | MDEA Gross Savings | EPMI Share | MDEA Share | EPMI Share | MDEA Share | Per Mwh |  | Cost * Mwh
 |  |  |  | Day-Ahead | Day-Ahead | Day-Ahead Gen | (BEFORE EPMI Share) | (BEFORE EPMI Share) | 40% Pk,$1 OffPk | 60% Share Pk* | 40% Share Pk | 60% Share Pk |  |  |  | (EPMI to bill MDEA) |  | EPMI | MDEA
Date | Hour | Qty | Delivered Market Price | Gas Cdale | Gas Yazoo City | Gen Cost | [NAME] vs. [NAME] (per Mwh) | Per Mwh Savings * Mwhs | Per Mwh | Per Mwh | Per Mwh Savings * Mwhs | Per Mwh Savings * Mwhs | EPMI | MDEA | EPMI | MDEA |  | (Profit) | (Savings)
2001-05-13 00:00:00 | 1 | 24 | 18 | 4.5 | 4.5 | 63.07 | 45.07 | 1081.68 | 1 | 44.07 | 24 | 1057.68 | 18 | 19 | 432 | 456 |  | 24 | 1057.68
2001-05-13 00:00:00 | 2 | 21 | 18 | 4.5 | 4.5 | 63.07 | 45.07 | 946.47 | 1 | 44.07 | 21 | 925.47 | 18 | 19 | 378 | 399 |  | 21 | 925.47
2001-05-13 00:00:00 | 3 | 20 | 15 | 4.5 | 4.5 | 63.07 | 48.07 | 961.4 | 1 | 47.07 | 20 | 941.4 | 15 | 16 | 300 | 320 |  | 20 | 941.4
2001-05-13 00:00:00 | 4 | 18 | 15 | 4.5 | 4.5 | 63.07 | 48.07 | 865.26 | 1 | 47.07 | 18 | 847.26 | 15 | 16 | 270 | 288 |  | 18 | 847.26
2001-05-13 00:00:00 | 5 | 17 | 15 | 4.5 | 4.5 | 63.07 | 48.07 | 817.19 | 1 | 47.07 | 17 | 800.19 | 15 | 16 | 255 | 272 |  | 17 | 800.19
2001-05-13 00:00:00 | 6 | 18 | 15 | 4.5 | 4.5 | 63.07 | 48.07 | 865.26 | 1 | 47.07 | 18 | 847.26 | 15 | 16 | 270 | 288 |  | 18 | 847.26
2001-05-13 00:00:00 | 7 | 18 | 17 | 4.5 | 4.5 | 63.07 | 46.07 | 829.26 | 18.428 | 27.642 | 331.704 | 497.556 | 17 | 35.428 | 306 | 637.704 |  | 331.704 | 497.556
2001-05-13 00:00:00 | 8 | 18 | 17 | 4.5 | 4.5 | 63.07 | 46.07 | 829.26 | 18.428 | 27.642 | 331.704 | 497.556 | 17 | 35.428 | 306 | 637.704 |  | 331.704 | 497.556
2001-05-13 00:00:00 | 9 | 18 | 17 | 4.5 | 4.5 | 63.07 | 46.07 | 829.26 | 18.428 | 27.642 | 331.704 | 497.556 | 17 | 35.428 | 306 | 637.704 |  | 331.704 | 497.556
2001-05-13 00:00:00 | 10 | 18 | 19 | 4.5 | 4.5 | 63.07 | 44.07 | 793.26 | 17.628 | 26.442 | 317.304 | 475.956 | 19 | 36.628 | 342 | 659.304 |  | 317.304 | 475.956
2001-05-13 00:00:00 | 11 | 18 | 19 | 4.5 | 4.5 | 63.07 | 44.07 | 793.26 | 17.628 | 26.442 | 317.304 | 475.956 | 19 | 36.628 | 342 | 659.304 |  | 317.304 | 475.956
2001-05-13 00:00:00 | 12 | 10 | 20 | 4.5 | 4.5 | 63.07 | 43.07 | 430.7 | 17.228 | 25.842 | 172.28 | 258.42 | 20 | 37.228 | 200 | 372.28 |  | 172.28 | 258.42
2001-05-13 00:00:00 | 13 | 10 | 20 | 4.5 | 4.5 | 63.07 | 43.07 | 430.7 | 17.228 | 25.842 | 172.28 | 258.42 | 20 | 37.228 | 200 | 372.28 |  | 172.28 | 258.42
2001-05-13 00:00:00 | 14 | 10 | 20 | 4.5 | 4.5 | 63.07 | 43.07 | 430.7 | 17.228 | 25.842 | 172.28 | 258.42 | 20 | 37.228 | 200 | 372.28 |  | 172.28 | 258.42
2001-05-13 00:00:00 | 15 | 10 | 20 | 4.5 | 4.5 | 63.07 | 43.07 | 430.7 | 17.228 | 25.842 | 172.28 | 258.42 | 20 |  | 200 | 0 |  | 172.28 | 258.42
2001-05-13 00:00:00 | 16 | 10 | 21 | 4.5 | 4.5 | 63.07 | 42.07 | 420.7 | 16.828 | 25.242 | 168.28 | 252.42 | 21 |  | 210 | 0 |  | 168.28 | 252.42
2001-05-13 00:00:00 | 17 | 10 | 23 | 4.5 | 4.5 | 63.07 | 40.07 | 400.7 | 16.028 | 24.042 | 160.28 | 240.42 | 23 |  | 230 | 0 |  | 160.28 | 240.42
2001-05-13 00:00:00 | 18 | 10 | 23 | 4.5 | 4.5 | 63.07 | 40.07 | 400.7 | 16.028 | 24.042 | 160.28 | 240.42 | 23 | 39.02800000000001 | 230 | 390.28 |  | 160.28 | 240.42
2001-05-13 00:00:00 | 19 | 15 | 23 | 4.5 | 4.5 | 63.07 | 40.07 | 601.05 | 16.028 | 24.042 | 240.42 | 360.63 | 23 | 39.02800000000001 | 345 | 585.42 |  | 240.42 | 360.63
2001-05-13 00:00:00 | 20 | 13 | 23 | 4.5 | 4.5 | 63.07 | 40.07 | 520.91 | 16.028 | 24.042 | 208.364 | 312.546 | 23 | 39.02800000000001 | 299 | 507.3640000000001 |  | 208.364 | 312.546
2001-05-13 00:00:00 | 21 | 11 | 23 | 4.5 | 4.5 | 63.07 | 40.07 | 440.77 | 16.028 | 24.042 | 176.308 | 264.462 | 23 | 39.02800000000001 | 253 | 429.308 |  | 176.308 | 264.462
2001-05-13 00:00:00 | 22 | 9 | 23 | 4.5 | 4.5 | 63.07 | 40.07 | 360.63 | 16.028 | 24.042 | 144.252 | 216.378 | 23 | 39.02800000000001 | 207 | 351.2520000000001 |  | 144.252 | 216.378
2001-05-13 00:00:00 | 23 | 6 | 22 | 4.5 | 4.5 | 63.07 | 41.07 | 246.42 | 1 | 40.07 | 6 | 240.42 | 22 | 23 | 132 | 138 |  | 6 | 240.42
2001-05-13 00:00:00 | 24 | 25 | 21 | 4.5 | 4.5 | 63.07 | 42.07 | 1051.75 | 1 | 41.07 | 25 | 1026.75 | 21 | 22 | 525 | 550 |  | 25 | 1026.75
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9323.184
 | match value | 289