Spreadsheet: sally_beck__36249__East PG&E Deal Sum by Desk
Sheet: _tmp_9844_EPMI-LT-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 | :08
Post ID: | 9844
Desk: EPM | I-LT-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
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
531406 | PGEENEPOWLP | 2001-02-26 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | [NAME] (HUD VL) | -12745 | 0 | 0 | 0 | -12800 | 0 | -101559 | 0 | -101559 | -101559 |  | -4007 | 58185
534176 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | [NAME] (HUD VL) | 12745 | 0 | 0 | 0 | 12800 | 0 | 72884 | 0 | 72884 | 72884 |  | 3995 | -49185
534471 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | [NAME] (HUD VL) | 12745 | 0 | 0 | 0 | 12800 | 0 | 76070 | 0 | 76070 | 76070 |  | 3997 | -50185
535690 | PGEENEPOWLP | 2001-03-01 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | [NAME] (HUD VL) | -385067 | 0 | 0 | 0 | -408000 | 0 | -1539396 | 0 | -1539396 | -1603399 |  | -655301 | 0
535691 | PGEENEPOWLP | 2001-03-01 00:00:00 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | No | [NAME] (HUD VL) | 366135 | 0 | 0 | 0 | 408000 | 0 | 1086251 | 0 | 1086251 | 1001037 |  | 454931 | 0
555465 | PGEENEPOWLP | 2001-03-20 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | [NAME] (HUD VL) | 12745 | 0 | 0 | 0 | 12800 | 0 | 50581 | 0 | 50581 | 50581 |  | 3986 | -42185
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1 |  |  |  |  |  | 6558 | 0 | 0 | 0 | 25600 | 0 | -355170 | 0 | -355170 | -504386 |  | -192399 | -83370
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
534469 | PGEENEPOWLP | 2001-02-28 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 | -95187 | 0 | -95187 | -95187 |  | -12779 | 77448
555466 | PGEENEPOWLP | 2001-03-20 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 | -44407 | 0 | -44407 | -44407 |  | -6388 | 37724
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1C |  |  |  |  |  | -38234 | 0 | 0 | 0 | -38400 | 0 | -139594 | 0 | -139594 | -139594 |  | -19168 | 115172
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
533640 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | NYISO Zone J (N.Y.C.) | -14857 | 0 | 0 | 0 | -15200 | 0 | -133715 | 0 | -133715 | -135944 |  | -29751 | 0
536376 | PGEENEPOWLP | 2001-03-02 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | NYISO Zone J (N.Y.C.) | -17451 | 0 | 0 | 0 | -17600 | 0 | -114426 | 0 | -114426 | -114426 |  | -9731 | 0
553567 | PGEENEPOWLP | 2001-03-19 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NYISO Zone J (N.Y.C.) | -49688 | 0 | 0 | 0 | -51200 | 0 | -211126 | 0 | -211126 | -218579 |  | -49773 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1Z |  |  |  |  |  | -81996 | 0 | 0 | 0 | -84000 | 0 | -459267 | 0 | -459267 | -468949 |  | -89254 | 0
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | -113673 | 0 | 0 | 0 | -96800 | 0 | -954032 | 0 | -954032 | -1112930 |  | -300821 | 31802
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============