Spreadsheet: stacey_white__38969__1-31 Wind Position
Sheet: Deal Summary

 |  |  |  |  |  |  | ENRON POWER TRADING AND [NAME] |  |  |  |  |  |  |  | Run Date | :       10/19 | /01
Report Date: | 01/31/01 |  |  |  |  |  | Deal Summary |  |  |  |  |  |  |  | Run Time | :       14:21 | :52
Post ID: | 13694
Desk: TEXAS PLANT
 |  | 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
459594 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-01-01 00:00:00 | 2022-01-31 00:00:00 | No | ERCOT System | 145266 | 268336 | 0 | 0 | 262145 | 491310 | 4470864 | 0 | 4470864 | 4322370 |  | -99307 | 0
459594 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-02-01 00:00:00 | 2022-02-28 00:00:00 | No | ERCOT System | 150058 | 262994 | 0 | 0 | 272810 | 483679 | 3990686 | 0 | 3990686 | 3842252 |  | -33342 | 0
459594 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-03-01 00:00:00 | 2022-03-31 00:00:00 | No | ERCOT System | 167632 | 311638 | 0 | 0 | 308678 | 573582 | 3031124 | 0 | 3031124 | 2863438 |  | -57279 | 0
459594 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-04-01 00:00:00 | 2022-04-30 00:00:00 | No | ERCOT System | 171086 | 329129 | 0 | 0 | 314552 | 611258 | 2808305 | 0 | 2808305 | 2633223 |  | -63643 | 0
459594 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-05-01 00:00:00 | 2021-05-31 00:00:00 | No | ERCOT System | 173562 | 367508 | 0 | 0 | 312702 | 663178 | 4431732 | 0 | 4431732 | 4239360 |  | 8432 | 0
459594 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-06-01 00:00:00 | 2021-06-30 00:00:00 | No | ERCOT System | 142880 | 339357 | 0 | 0 | 259368 | 614832 | 1335968 | 0 | 1335968 | 1164526 |  | -5184 | 0
459594 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-07-01 00:00:00 | 2021-07-31 00:00:00 | No | ERCOT System | 129622 | 341237 | 0 | 0 | 236558 | 621522 | 7053759 | 0 | 7053759 | 6877098 |  | -7227 | 0
459594 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-08-01 00:00:00 | 2021-08-31 00:00:00 | No | ERCOT System | 100103 | 263367 | 0 | 0 | 183430 | 482450 | 5317647 | 0 | 5317647 | 5181284 |  | -7523 | 0
459594 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-09-01 00:00:00 | 2021-09-30 00:00:00 | No | ERCOT System | 115146 | 258264 | 0 | 0 | 211862 | 475738 | 4785836 | 0 | 4785836 | 4645749 |  | -159625 | 0
459594.1 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-10-01 00:00:00 | 2021-10-31 00:00:00 | No | ERCOT System | 161260 | 306936 | 0 | 0 | 296480 | 570240 | 1993207 | 0 | 1993207 | 1817567 |  | -143603 | 0
459594.1 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-11-01 00:00:00 | 2021-11-30 00:00:00 | No | ERCOT System | 127318 | 268333 | 0 | 0 | 236158 | 500042 | 1522063 | 0 | 1522063 | 1373643 |  | -117416 | 0
459594.1 | ENRONWINCOR | 2000-11-15 00:00:00 | 2002-12-01 00:00:00 | 2021-12-31 00:00:00 | No | ERCOT System | 120372 | 224317 | 0 | 0 | 225029 | 419771 | 2482186 | 0 | 2482186 | 2352889 |  | -94124 | 0
Total for | Region R6