Spreadsheet: john_zufferli__16808__December SD3 and SD4
Sheet: Enron Security

All Enron direct sales contracts effective for trading Jan 1, 2002
 | Begin Date | End Date | Contract No | Qty MAX | Source Company Contract Submitter | Source Name | Sink Company Contract Submitter | Sink Name | [NAME] | Status | Registration Date
Jan 02 to Mar 02 | 2002-01-01 07:00:00 | 2002-04-01 07:00:00 | 1963 | 5 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef847 Q1of02 5MW Flat | Accepted | 2001-12-21 22:32:35
Jan 02 to Mar 02 | 2002-01-02 15:00:00 | 2002-04-01 07:00:00 | 1964 | 5 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef848 Q1of02 5MW 6x16 NERC | Accepted | 2001-12-21 22:35:33
Jan 02 to Mar 02 | 2002-01-02 15:00:00 | 2002-04-01 07:00:00 | 1976 | 10 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef941 Q1of02 10MW 6x16 NERC | Accepted | 2001-12-21 23:05:58
Jan 02 to May 02 | 2002-01-02 15:00:00 | 2002-05-27 06:00:00 | 1951 | 35 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef839 Cal02 35MW 6x16 NERC Part 1 | Accepted | 2001-12-21 21:46:46
Jan 02 to May 02 | 2002-01-02 15:00:00 | 2002-05-27 06:00:00 | 1957 | 5 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef840 Cal02 5MW 6x16 NERC Part 1 | Accepted | 2001-12-21 22:13:24
Jan 02 to May 02 | 2002-01-02 15:00:00 | 2002-05-27 06:00:00 | 1967 | 5 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef908 Cal02 5MW 6x16 NERC Part 1 | Accepted | 2001-12-21 22:43:40
Jan 02 to June 02 | 2002-01-01 07:00:00 | 2002-06-30 06:00:00 | 934 | 4 | Enron Canada Power Corp | ECP- ECPC FM Sell | Lethbridge Iron Works Co. Ltd | LI1L LIW SR#1 | Leth_iron_jan-jun02 | Accepted | 2001-07-26 22:04:08
Jan 02 to Dec 02 | 2002-01-01 07:00:00 | 2003-01-01 07:00:00 | 1947 | 10 | Enron Canada Power Corp | ECP- ECPC FM Sell | Chevron Canada Resources | CH1A SR #2 | ECPC-Chevron Cal02 | Accepted | 2001-12-21 20:39:50
Jan 02 to Dec 02 | 2002-01-01 07:00:00 | 2003-01-01 07:00:00 | 1950 | 25 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef224 Cal02 25MW Flat | Accepted | 2001-12-21 21:21:43
Jan 02 to Dec 02 | 2002-01-01 07:00:00 | 2003-01-01 07:00:00 | 1965 | 25 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef851 Cal02 25MW Flat | Accepted | 2001-12-21 22:38:05
Jan 02 to Dec 02 | 2002-01-01 07:00:00 | 2003-01-01 07:00:00 | 1966 | 25 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef906 Cal02 25MW Flat | Accepted | 2001-12-21 22:40:38
Jan 02 to Dec 02 | 2002-01-01 07:00:00 | 2003-01-01 07:00:00 | 1973 | 5 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef916 Cal02 5MW Flat | Accepted | 2001-12-21 22:59:15
Jan 02 to Dec 02 | 2002-01-01 07:00:00 | 2003-01-01 07:00:00 | 1974 | 5 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef938 Cal02 5MW Flat | Accepted | 2001-12-21 23:01:23
Jan 02 to Dec 02 | 2002-01-01 07:00:00 | 2003-01-01 07:00:00 | 1975 | 15 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | Enron BRef939 Cal02 15MW Flat | Accepted | 2001-12-21 23:03:10
Feb 01 to Dec 03 | 2001-02-01 07:00:00 | 2004-01-01 07:00:00 | 260 | 25 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | ECPC-EES-3YEARPart2 | Accepted | 2001-01-31 16:18:49
Feb 01 to Dec 02 | 2001-02-01 07:00:00 | 2003-01-01 07:00:00 | 259 | 25 | Enron Canada Power Corp | ECP- ECPC FM Sell | Encore Energy Solutions, L.P | EA1U EESA R#4 | ECPC-EES-2YEARPart2 | Accepted | 2001-01-31 16:13:21
Nov 01 to Dec 07 | 2001-10-10 06:00:00 | 2007-01-01 07:00:00 | 1421 | 2.5 | Enron Canada Power Corp | ECP- ECPC FM Sell | Suncor Energy Marketing Inc | SR1A SCEM SR#1 | Suncor_07_Revised | Accepted | 2001-10-09 16:40:54
 |  |  |  |  | (assume base load though some 6x16)
 |  |  |  |  | daily purchase (MWh)
 |  |  |  | 35 | estimated Pool Price
** currently no open buy positions registered with Pool |  |  |  | 31 | days in January
 |  |  |  |  | (one month security required)
 |  |  |  |  | (one month security with GST)
 |  |  |  |  | daily security required
 |  |  |  |  | 60 day receivable amount based on current contracts
Pool's payable position to Enron based on December transactions
(note negative amounts are values owed to Enron)
 |  | MWh | Dollars | with GST
Dec SD3 Production |  | 228709.54 | -5438985.02 |  | Generation less 67,820 MWh of direct sales contracts
Dec SD4 Production |  | 211549.81 | -7070724.98 |  | Generation
Dec Unmetered Source Asset |  | 46291 | 1537008.83 |  | Movement of all direct sales contracts to EPC- effective Dec 29 HE 1 --- purchases from spot market
Dec Consumption |  | -37200 | -1250442.5 |  | Sale of MAP into spot market
December MAP Contract ($116.50) |  | 37200
Trading Charge
 |  |  |  |  | Pool owes Enron as of Jan 1, 2002
 |  |  |  |  | Days covered by December transactions
 |  |  |  |  | Days of additional security required immediately (provided all contracts are acknowledged Jan 4)
 |  |  |  |  | Security required immediately