Spreadsheet: diana_scholtes__8623__DECEMBER_COBMIDCPGE_EVERYTHING
Sheet: DEC (2)MDC

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
 |  |  | MID C LLH CUTS
 | MID COLUMBIA | 587647.1 | 245 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  |  | AEP | -E- | AEP |  |  | 25 | 10/29/2001-12/31/2001 | 24.85 | 161541.1 | CUT
 |  |  |  |  | 1-24 |  |  |  |  |  | -E- | PACE |  | PSPL-EPME | 25 | 10/29/2001-12/31/2001 | 77 | 678226.1 | CUT
 |  |  |  |  | 1-24 |  |  |  |  |  | -E- | PACE |  | PSPL | 25 | 10/29/2001-12/31/2001 | 62 | 433084.1 | CUT
 |  |  |  |  | 1-24 |  |  |  |  |  | -E- | PACE |  |  | 25 | 10/29/2001-12/31/2001 | 62 | 433090.1 | CUT
 | MID COLUMBIA | 196980.1 | 23.25 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  |  | MIRANT | -E- | MIRANT |  |  | 25 | 10/29/2001-12/31/2001 | 65 | 426657.1 | CUT
 | MID COLUMBIA | 124730.1 | 23.3 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  |  | MIRANT | -E- | MIRANT |  |  | 25 | 10/29/2001-12/31/2001 | 22.45 | 279725.1 | CUT
 | MID COLUMBIA | 131910.1 | 24.8 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  |  | MIRANT | -E- | MIRANT |  |  | 25 | 10/29/2001-12/31/2001 | 22.45 | 279725.1 | CUT
 | MID COLUMBIA | 781777.1 | 28.75 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  |  | MIRANT | -E- | MIRANT |  |  | 25 | 10/29/2001-12/31/2001 | 21.85 | 97493.1 | CUT
 | MID COLUMBIA | 742340.1 | 42.5 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 | AVISTA |  | MIRANT | -E- |  |  |  |  |  |  |  | CUT
 | MID COLUMBIA | 742340.1 | 42.5 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  |  | MIRANT | -E- |  |  |  |  |  |  |  | CUT
 | MID COLUMBIA | 441501.1 | 63 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 | PSPL-MORGAN |  | MIRANT | -E- |  |  |  |  |  |  |  | CUT
 |  |  |  |  |  |  |  |  |  |  | -E- | SNO |  | BPA(T)BPAP/SNPD #96092HNF | 25 | 10/29/2001-4/6/2002 | 109 | 507496.1 | CUT
DAY | MID COLUMBIA | 871647.1 | 25.75 | 12/1/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  | X | AQUILA | -E- | AQUILA | X |  | 25 | 12/1/2001-12/31/2001 | 27.05 | 868500.1 | BOOKOUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | AQUILA | X | WWP | 25 | 12/1/2001-12/31/2001 | 27.05 | 868593.1 | BOOKOUT |  | N
 |  |  | MID C HLH
DAY | MID COLUMBIA | 793757.1 | 27 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  | X | PWX | -E- | PWX | X |  | 0 | 12/2/2001-12/3/2001 | 24.73 | 576490 | BOOKOUT |  | N
DAY | MID COLUMBIA | 785680.1 | 29 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  | X | PWX | -E- | PWX | X |  | 0 | 12/2/2001-12/3/2001 | 24.73 | 576490 | BOOKOUT |  | N
 |  |  | MID C LLH ONLY
DAY | MID COLUMBIA | 793757.1 | 27 | 12/1/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  | X | PWX | -E- | PWX | X | MON-SAT 1-6, 23-24 | 25 | 10/29/2001-12/31/2001 | 38.5 | 378608.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 785680.1 | 29 | 12/1/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  | X | PWX | -E- | PWX | X | MON-SAT 1-6, 23-24 | 25 | 10/29/2001-12/31/2001 | 38.5 | 378692.1 | BOOKOUT |  | N
 |  |  | MID C FLAT
DAY | MID COLUMBIA | 785686.1 | 29 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | PWX | -E- | CORAL | X | GLENDALE-PWX | 25 | 10/29/2001-12/31/2001 | 50 | 690007.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 785686.1 | 29 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | PWX | -E- | CORAL | X | GLENDALE-PWX | 25 | 10/29/2001-12/31/2001 | 50 | 690007.1 | BOOKOUT |  | N
BOM | MID COLUMBIA | 883021.1 | 26 | 12/2/2001-12/31/2001 | 1-24 | PST | 25 |  | X | IPC | -E- | IDACORPENE | X |  | 25 | 12/1/2001-12/31/2001 | 30.25 | 870018.1 | BOOKOUT |  | N
BOM | MID COLUMBIA | 883021.1 | 26 | 12/2/2001-12/31/2001 | 1-24 | PST | 25 |  | X | IPC | -E- | IDACORPENE | X |  | 25 | 12/1/2001-12/31/2001 | 30.25 | 870018.1 | BOOKOUT |  | N
BOM | MID COLUMBIA | 883021.1 | 26 | 12/2/2001-12/31/2001 | 1-24 | PST | 25 |  | X | IPC | -E- | IDACORPENE | X |  | 25 | 12/1/2001-12/31/2001 | 30.25 | 870018.1 | BOOKOUT |  | N
BOM | MID COLUMBIA | 883021.1 | 26 | 12/2/2001-12/31/2001 | 1-24 | PST | 25 |  | X | IPC | -E- | IDACORPENE | X |  | 25 | 12/1/2001-12/31/2001 | 30.25 | 870018.1 | BOOKOUT |  | N
BOM | MID COLUMBIA | 568947.1 | 273 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | TRANSALT | -E- | AVISTA | X | TEMU | 25 | 10/29/2001-12/31/2001 | 21 | 268740.1 | BOOKOUT |  | N
BOM | MID COLUMBIA | 381344.1 | 45 | 10/29/2001-12/31/2001 | 1-24 | PST | 12 | C#23622 | X | BPA | -E- | BPA | X | C#22576 | 12 | 11/1/2001-12/31/2001 | 29.15 | 207866.1 | BOOKOUT |  | N
BOM | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-24 | PST | 3 | [NAME] | X | BPA | -E- | MCMINNWATL | X | BPA(T)BPAP/MCMN #96086HNF | 3 | 12/1/2001-4/6/2002 | 23.7 | 199599.1 | 39170-39194-39199-39201 |  | P
DAY | MID COLUMBIA | 381344.1 | 45 | 10/29/2001-12/31/2001 | 1-24 | PST | 7 | C#23622 BPA(T)BPAP/CHPD #95363HNF | X | BPA | -E- | CHELAN | X |  | 7 | 10/29/2001-4/6/2002 | 34 | 757497.1 | 39204-39219-39208-39209 |  | P
DAY | MID COLUMBIA | 454039.1 | 73 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | WWP | -E- | WWP | X |  | 25 | 12/2/2001-12/3/2001 | 23.75 | 883644.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 853018.1 | 29.85 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | SNCL | -E- | PSPL | X | SNCL | 25 | 10/29/2001-12/31/2001 | 225 | 531854.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 457467.1 | 69.5 | 10/29/2001-12/31/2001 | 1-24 | PST | 21 |  | X | PWX | -E- | PWX | X |  | 21 | 12/2/2001-12/3/2001 | 24.73 | 576490 | BOOKOUT |  | N
DAY | MID COLUMBIA | 845309.1 | 32.1 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | CONAGRAENE | -E- | PPLMON | X | PPM-CONAGRE | 25 | 10/29/2001-4/6/2002 | 31.75 | 765278.2 | BOOKOUT |  | N
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 | [NAME] |  | BPA | -E- | SNPD |  | TO MONTANA | 25 |  |  |  | SEE BELOW
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-24 | PST | 22 | [NAME] |  | BPA | -E- | SNPD |  | TO MONTANA | 22 |  |  |  | SEE BELOW
 |  |  |  |  |  |  |  |  |  |  | -E-
DAY | MID COLUMBIA | 381344.1 | 45 | 10/29/2001-12/31/2001 | 1-24 | PST | 6 | C#23622 BPA(T)BPAP/PSEI #95363HNF | X | BPA | -E- | AIRPROD | X | PSEI-LOAD-THURSDAY-MONDAY | 6 | 10/29/2001-4/6/2002 | 44.2 | 737863.1 | 39168-39169 |  | P
DAY | MID COLUMBIA | 870763.1 | 26 | 12/1/2001-12/31/2001 | 1-24 | PST | 10 | [NAME]/DJ-PACW(T)DJ/YLT-MPCO(T)YLW/HTS-AVA(T)HTS/MIDC | X | PSC | -E- | EQUILONENT | X | LOAD IN PSEI SYSTEM | 10 | 12/1/2001-12/31/2001 | 28.5 | 880778.1 | PSC TAG 38487-38490 |  | P
DAY | MID COLUMBIA | 870763.1 | 26 | 12/1/2001-12/31/2001 | 1-24 | PST | 15 | [NAME]/DJ-PACW(T)DJ/YLT-MPCO(T)YLW/HTS-AVA(T)HTS/MIDC | X | PSC | -E- | PINWEST | X | PGE | 15 | 10/29/2001-12/31/2001 | 31.25 | 763092.1 | PSC TAG 38491-38495 |  | P
DAY | MID COLUMBIA | 877043.1 | 24.8 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 | TEMU(G)CENTRALIA-TEMU-PWX-ALCOA-BPA(T)CENT/PSEI #10630HNF-ALCOA-PWX | X | AETS | -E- | EQUILONENT | X | PSEI LOAD | 25 | 12/1/2001-12/31/2001 | 28.5 | 880778.1 | 39211-39216 |  | P
DAY | NW Delivered | 445159.2 | 0 | 10/29/2001-4/6/2002 | 1-24 | PST | 2 | BPAP C#10440 | X | CLATSKANPE | -E- | MCMINNWATL | X | BPA(T)BPAP/MCMN #96086HNF | 2 | 12/1/2001-4/6/2002 | 23.7 | 199599.1 | 39179-39178 |  | P
DAY | MID COLUMBIA | 508891.1 | 310 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 | WAPA(G)GARRISON-WAP(T)GARR/[NAME] WAP(T)MLC/CRSOVR-PWX-MPC(T)CRS/BURK-AVA(T)BURK/MIDC-PWX | X | MORGAN | -E- | PPLMON | X | GCPD SINK | 25 | 10/29/2001-12/31/2001 | 78 | 668034.1 | PWX TAG |  | P
DAY | MID COLUMBIA | 610488.1 | 175 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 | PSPL(G)MIDC-PWX-BP | X | NRG | -E- | MIECO | X | PGE | 25 | 10/29/2001-12/31/2001 | 25.25 | 305695.1 | MECOL TAG 3321604-3321605 |  | P
DAY | MID COLUMBIA | 610305.1 | 185 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 | BCHYDRO(T)BCHA(T)BCHA/BCUS-PWX-ALOCA-BPA(T)BCUS/PACW#10630HNF-ALCOA-PWX-BP | X | NRG | -E- | PINWEST | X | DYPMI-EPME-PACW | 25 | 12/1/2001-12/31/2001 | 26.75 | 807040.1 | PWX TAG |  | P
DAY | MID COLUMBIA | 869576.1 | 26.25 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 | [NAME]/DJ-PACW(T)DJ/YLT-MPCO(T)YLW/HTS-AVA(T)HTS/MIDC-PSC | X | PSC | -E- | PINWEST | X | AEP-TRANC-SEMP-IDAC-EWEB-PACW | 25 | 12/1/2001-12/31/2001 | 27.3 | 868827.1 | PSC TAG 38520-38523 |  | P
DAY | MID COLUMBIA | 515163.1 | 300 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 | [NAME] | X | PSC | -E- | TEMI | X | MIRANT-PACW | 25 | 10/29/2001-12/31/2001 | 72 | 457441.1 | PSC TAG 38520-38523 |  | P
DAY | MID COLUMBIA | 457467.1 | 69.5 | 10/29/2001-12/31/2001 | 1-24 | PST | 4 | BCHDYRO(G)BCHA(T)BCHA/BCUS-PWX-ENGAGE-BPA(T)BCUS/PSEI #10138HNF-ENGAGE | X | PWX | -E- | INTELCOR | X | PSEI LOAD | 4 | 10/29/2001-4/6/2002 | 34.6 | 802102.1 | PWX TAG |  | P
 |  |  | NW DELIVERED FLAT
 | NW Delivered | 445159.2 | 0 | 10/29/2001-4/6/2002 | 7-22 | PST | 4 |  |  | CLATSKANPE | -E- |  |  |  | 0
 | NW Delivered | 445159.2 | 0 | 10/29/2001-4/6/2002 | 1-6, 23-24 | PST | 4 |  |  | CLATSKANPE | -E- |  |  |  | 0
 |  |  | BPA BUSBAR HLH
 |  |  | BPA BUSBAR LLH
 |  |  | PGE
MONTH | Portland General System | 519875.1 | 0 | 10/29/2001-12/31/2001 | 7-22 | PST | 50 |  | X | PGE | -E- | PGE | X |  | 50 | 10/29/2001-12/31/2001 | 0 | 519874.1 | BOOKOUT |  | N
MONTH | Portland General System | 519875.2 | 0 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 50 |  | X | PGE | -E- | PGE | X |  | 50 | 10/29/2001-12/31/2001 | 0 | 519874.2 | BOOKOUT |  | N
 |  |  | MONTANA SYS MONTH ALL SCHEDULES FLAT
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-24 | PST | 6 | [NAME] | X | BPA | -E-SNPD(T)???/MPCO #96092HNF | EXPRESSPIP | X |  | 6 | 10/29/2001-4/6/2002 | 42.75 | 668191.1 | 39136-39137 |  | P
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-24 | PST | 7 | [NAME] | X | BPA | -E-SNPD(T)???/MPCO #96092HNF | HOLNAM | X |  | 7 | 10/29/2001-4/6/2002 | 80 | 668190.1 | 39136-39137 |  | P
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-24 | PST | 7 | [NAME] | X | BPA | -E-SNPD(T)???/MPCO #96092HNF | LOUISIANAP | X |  | 7 | 10/29/2001-4/6/2002 | 48 | 421598.1 | 39136-39137 |  | P
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-24 | PST | 5 | [NAME] | X | BPA | -E-SNPD(T)???/MPCO #96092HNF | LUZENACAME | X |  | 5 | 12/1/2001-12/31/2001 | 45.04 | 406028.1 | 39136-39137 |  | P
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-24 | PST | 1 | [NAME] | X | BPA | -E-SNPD(T)???/MPCO #96092HNF | LOUISIANAP | X |  | 1 | 10/29/2001-2/28/2002 | 34.75 | 770040.1 | 39136-39137 |  | P
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-24 | PST | 6 | [NAME] | X | BPA | -E-SNPD(T)???/MPCO #96092HNF | ASHGROVE | X |  | 6 | 10/29/2001-4/6/2002 | 88.25 | 633457.1 | 39136-39137 |  | P
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-24 | PST | 15 | [NAME] | X | BPA | -E-SNPD(T)???/MPCO #96092HNF | SMURFITSTO | X |  | 15 | 10/29/2001-12/31/2001 | 33.5 | 770033.1 | 39136-39137 |  | P
DAY | Montana System Border | 765278.1 | 30 | 10/29/2001-4/6/2002 | 1-24 | PST | 25 |  | X | PPLMON | -E- | SMURFITSTO | X |  | 25 | 10/29/2001-4/6/2002 | 54.65 | 403522.1 | 39058 |  | P
MIDCO LL BOOKOUTS
DAY | MID COLUMBIA | 857829.1 | 27.75 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AETS | -E- | MIECO | X | PGE-AETS | 25 | 10/29/2001-12/31/2001 | 26.15 | 243542.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 871963.1 | 25.5 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AETS | -E- | MIECO | X | AVISTA-SEMP-AETS | 25 | 10/29/2001-12/31/2001 | 26.15 | 243542.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 201559.1 | 19.25 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 18.75 | 154586.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 83896.1 | 19.95 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 264 | 541583.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 95050.1 | 20.05 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 23.25 | 144730.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 92001.1 | 20.1 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 26.5 | 192420.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 95117.1 | 20.15 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 29.4 | 201099.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 386759.1 | 22.25 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 29.35 | 204150.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 386759.1 | 22.25 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 26.3 | 270527.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 280672.1 | 22.5 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 19 | 205311.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 280672.1 | 22.5 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 19 | 205311.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 117242.1 | 22.75 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 25.5 | 325869.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 129032.1 | 22.75 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 25.5 | 325869.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 129032.1 | 22.75 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 18.35 | 85095.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 123170.1 | 23.25 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 18.35 | 85095.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 123174.1 | 23.25 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 24.75 | 153812.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 153621.1 | 23.95 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 24.75 | 153812.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 802232.1 | 26.6 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 26.5 | 270865.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 811033.1 | 26.6 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 26.5 | 270865.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 216680.1 | 27.75 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 26.5 | 271402.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 216680.1 | 27.75 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 26.5 | 271402.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 432047.1 | 51 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 21 | 268740.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 454040.1 | 65 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 21 | 268740.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 454040.1 | 65 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 21 | 268740.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 454038.1 | 72.5 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 21 | 268740.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 488117.1 | 235 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | AVISTA | -E- | AVISTA | X |  | 25 | 10/29/2001-12/31/2001 | 21 | 268740.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 51353.3 | 21.6 | 10/29/2001-4/6/2002 | 1-24 | PST | 36 | C#10203 | X | BPA | -E- | BPA | X | C#22576 | 36 | 11/1/2001-12/31/2001 | 29.15 | 207866.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 51353.3 | 21.6 | 10/29/2001-4/6/2002 | 1-24 | PST | 14 | C#10203 | X | BPA | -E- | BPA | X | C#42022 | 14 | 12/1/2001-12/31/2001 | 47.5 | 664061.2 | BOOKOUT |  | N
DAY | MID COLUMBIA | 51353.3 | 21.6 | 10/29/2001-4/6/2002 | 1-24 | PST | 50 | C#10203 | X | BPA | -E- | BPA | X | C#10642 | 50 | 11/1/2001-4/6/2002 | 30.65 | 281938.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 51353.3 | 21.6 | 10/29/2001-4/6/2002 | 1-24 | PST | 2 | C#10203 | X | BPA | -E- | BPA | X | C#22576 | 2 | 11/1/2001-12/31/2001 | 29.15 | 207866.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 332918.1 | 26.45 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 | C#23420 | X | BPA | -E- | BPA | X | C#10605 | 25 | 12/1/2001-3/31/2002 | 30.75 | 246561.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 377633.1 | 44.25 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 | C#23610 | X | BPA | -E- | BPA | X | C#10605 | 25 | 12/1/2001-3/31/2002 | 30.75 | 246561.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 457465.1 | 69.5 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 | C#23763 | X | BPA | -E- | GCPD | X | BPA C#24343 | 25 | 10/29/2001-12/31/2001 | 176 | 610489.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 531853.1 | 225 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 310.05 | 508892.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 531853.1 | 225 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 310.05 | 508892.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 524295.1 | 279.95 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 235.05 | 488118.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 524295.1 | 279.95 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 300.05 | 507666.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 524295.1 | 279.95 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 320 | 508790.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 189189.1 | 22.7 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MIECO | -E- | MIECO | X |  | 25 | 10/29/2001-12/31/2001 | 24.18 | 166518.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 197126.1 | 22.75 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MIECO | -E- | MIECO | X |  | 25 | 10/29/2001-12/31/2001 | 24.18 | 166518.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 796287.1 | 22.95 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 10/29/2001-12/31/2001 | 51 | 796299.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 733203.1 | 42 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 10/29/2001-12/31/2001 | 270 | 555402.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 498148.1 | 185 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 10/29/2001-12/31/2001 | 200 | 606409.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 536680.1 | 240 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 10/29/2001-12/31/2001 | 90 | 633681.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 586554.1 | 260 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 12/1/2001-12/31/2001 | 29 | 782082.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 517879.1 | 275 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 12/1/2001-12/31/2001 | 28.1 | 787772.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 507665.1 | 300 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 12/1/2001-12/31/2001 | 26.25 | 799988.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 515319.1 | 300 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 12/1/2001-12/31/2001 | 29.1 | 782081.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 511706.1 | 310 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 12/1/2001-12/31/2001 | 25 | 879703.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 508891.1 | 310 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | MORGAN | -E- | AVISTA | X | TRANSCANADA -MORGAN | 25 | 10/29/2001-12/31/2001 | 21 | 268740.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 881976.1 | 27 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | PGET | -E- | PGET | X |  | 25 | 10/29/2001-12/31/2001 | 215 | 532928.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 881976.1 | 27 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | PGET | -E- | PGET | X |  | 25 | 10/29/2001-12/31/2001 | 240 | 536681.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 881976.1 | 27 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | PGET | -E- | PGET | X |  | 25 | 10/29/2001-12/31/2001 | 46 | 706629.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 642577.1 | 100 | 11/1/2001-1/31/2002 | 1-24 | PST | 25 |  | X | PSPL | -E- | PSPL | X |  | 25 | 10/29/2001-12/31/2001 | 225 | 531854.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 733202.1 | 42 | 12/1/2001-12/31/2001 | 1-24 | PST | 25 |  | X | TRANSALT | -E- | TRANSALT | X |  | 25 | 10/29/2001-12/31/2001 | 43 | 702820.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 495103.1 | 170 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | TRANSALT | -E- | TRANSALT | X |  | 25 | 12/1/2001-12/31/2001 | 29.75 | 781796.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 681444.1 | 67 | 10/29/2001-12/31/2001 | 1-24 | PST | 25 |  | X | TRANSCAN | -E- | TRANSCAN | X |  | 25 | 12/1/2001-12/31/2001 | 29 | 813274.1 | BOOKOUT |  | N