Spreadsheet: craig_dean__4381__MDEA P&L Report
Sheet: May10

Profit Sharing Summary
Operation Day: |  | 2001-05-10 00:00:00
 |  | 2001-05-09 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)
2001-05-10 00:00:00 | 1 | 15 | 16.5 | 4.38 | 4.38 | 61.7 | 45.2 | 678 | 1 | 44.2 | 15 | 663 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 663
2001-05-10 00:00:00 | 2 | 15 | 16.5 | 4.38 | 4.38 | 61.7 | 45.2 | 678 | 1 | 44.2 | 15 | 663 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 663
2001-05-10 00:00:00 | 3 | 15 | 16.5 | 4.38 | 4.38 | 61.7 | 45.2 | 678 | 1 | 44.2 | 15 | 663 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 663
2001-05-10 00:00:00 | 4 | 15 | 16.5 | 4.38 | 4.38 | 61.7 | 45.2 | 678 | 1 | 44.2 | 15 | 663 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 663
2001-05-10 00:00:00 | 5 | 15 | 16.5 | 4.38 | 4.38 | 61.7 | 45.2 | 678 | 1 | 44.2 | 15 | 663 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 663
2001-05-10 00:00:00 | 6 | 15 | 16.5 | 4.38 | 4.38 | 61.7 | 45.2 | 678 | 1 | 44.2 | 15 | 663 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 663
2001-05-10 00:00:00 | 7 | 20 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 434 | 8.68 | 13.02 | 173.6 | 260.4 | 40 | 48.68 | 800 | 973.6 |  | 173.6 | 260.4
2001-05-10 00:00:00 | 8 | 25 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 542.5 | 8.68 | 13.02 | 217 | 325.5 | 40 | 48.68 | 1000 | 1217 |  | 217 | 325.5
2001-05-10 00:00:00 | 9 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 10 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 11 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 12 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 13 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 14 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 15 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 16 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 17 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 18 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 19 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 20 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 21 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 22 | 30 | 40 | 4.38 | 4.38 | 61.7 | 21.7 | 651 | 8.68 | 13.02 | 260.4 | 390.6 | 40 | 48.68 | 1200 | 1460.4 |  | 260.4 | 390.6
2001-05-10 00:00:00 | 23 | 15 | 15 | 4.38 | 4.38 | 61.7 | 46.7 | 700.5 | 1 | 45.7 | 15 | 685.5 | 15 | 16 | 225 | 240 |  | 15 | 685.5
2001-05-10 00:00:00 | 24 | 15 | 15 | 4.38 | 4.38 | 61.7 | 46.7 | 700.5 | 1 | 45.7 | 15 | 685.5 | 15 | 16 | 225 | 240 |  | 15 | 685.5
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24691.2 |  | 4156.2 | 11403.3
 | match value | 217
 |  |  |  | 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)
2001-05-10 00:00:00 | 1 | 10 | 19 | 4.38 | 4.38 | 61.7 | 42.7 | 427 | 1 | 41.7 | 10 | 417 | 19 | 20 | 190 | 200 |  | 10 | 417
2001-05-10 00:00:00 | 2 | 6 | 19 | 4.38 | 4.38 | 61.7 | 42.7 | 256.2 | 1 | 41.7 | 6 | 250.2 | 19 | 20 | 114 | 120 |  | 6 | 250.2
2001-05-10 00:00:00 | 3 | 4 | 17 | 4.38 | 4.38 | 61.7 | 44.7 | 178.8 | 1 | 43.7 | 4 | 174.8 | 17 | 18 | 68 | 72 |  | 4 | 174.8
2001-05-10 00:00:00 | 4 | 4 | 17 | 4.38 | 4.38 | 61.7 | 44.7 | 178.8 | 1 | 43.7 | 4 | 174.8 | 17 | 18 | 68 | 72 |  | 4 | 174.8
2001-05-10 00:00:00 | 5 | 4 | 17 | 4.38 | 4.38 | 61.7 | 44.7 | 178.8 | 1 | 43.7 | 4 | 174.8 | 17 | 18 | 68 | 72 |  | 4 | 174.8
2001-05-10 00:00:00 | 6 | 4 | 17 | 4.38 | 4.38 | 61.7 | 44.7 | 178.8 | 1 | 43.7 | 4 | 174.8 | 17 | 18 | 68 | 72 |  | 4 | 174.8
2001-05-10 00:00:00 | 7 | 3 | 24 | 4.38 | 4.38 | 61.7 | 37.7 | 113.1 | 15.08 | 22.62 | 45.24 | 67.86 | 24 | 39.08 | 72 | 117.24 |  | 45.24 | 67.86
2001-05-10 00:00:00 | 8 | 0 | 0 | 4.38 | 4.38 | 61.7
2001-05-10 00:00:00 | 9 | 0 | 0 | 4.38 | 4.38 | 61.7
2001-05-10 00:00:00 | 10 | 0 | 0 | 4.38 | 4.38 | 61.7
2001-05-10 00:00:00 | 11 | 0 | 0 | 4.38 | 4.38 | 61.7
2001-05-10 00:00:00 | 12 | 0 | 0 | 4.38 | 4.38 | 61.7
2001-05-10 00:00:00 | 13 | 5 | 50 | 4.38 | 4.38 | 61.7 | 11.7 | 58.5 | 4.68 | 7.02 | 23.4 | 35.1 | 50 | 54.68 | 250 | 273.4 |  | 23.4 | 35.1
2001-05-10 00:00:00 | 14 | 5 | 45 | 4.38 | 4.38 | 61.7 | 16.7 | 83.5 | 6.68 | 10.02 | 33.4 | 50.1 | 45 | 51.68 | 225 | 258.4 |  | 33.4 | 50.1
2001-05-10 00:00:00 | 15 | 5 | 45 | 4.38 | 4.38 | 61.7 | 16.7 | 83.5 | 6.68 | 10.02 | 33.4 | 50.1 | 45 | 51.68 | 225 | 258.4 |  | 33.4 | 50.1
2001-05-10 00:00:00 | 16 | 5 | 45 | 4.38 | 4.38 | 61.7 | 16.7 | 83.5 | 6.68 | 10.02 | 33.4 | 50.1 | 45 | 51.68 | 225 | 258.4 |  | 33.4 | 50.1
2001-05-10 00:00:00 | 17 | 5 | 45 | 4.38 | 4.38 | 61.7 | 16.7 | 83.5 | 6.68 | 10.02 | 33.4 | 50.1 | 45 | 51.68 | 225 | 258.4 |  | 33.4 | 50.1
2001-05-10 00:00:00 | 18 | 5 | 45 | 4.38 | 4.38 | 61.7 | 16.7 | 83.5 | 6.68 | 10.02 | 33.4 | 50.1 | 45 | 51.68 | 225 | 258.4 |  | 33.4 | 50.1
2001-05-10 00:00:00 | 19 | 0 | 0 | 4.38 | 4.38 | 61.7
2001-05-10 00:00:00 | 20 | 0 | 0 | 4.38 | 4.38 | 61.7
2001-05-10 00:00:00 | 21 | 0 | 0 | 4.38 | 4.38 | 61.7
2001-05-10 00:00:00 | 22 | 0 | 0 | 4.38 | 4.38 | 61.7
2001-05-10 00:00:00 | 23 | 14 | 36 | 4.38 | 4.38 | 61.7 | 25.7 | 359.8 | 1 | 24.7 | 14 | 345.8 | 36 | 37 | 504 | 518 |  | 14 | 345.8
2001-05-10 00:00:00 | 24 | 12 | 25 | 4.38 | 4.38 | 61.7 | 36.7 | 440.4 | 1 | 35.7 | 12 | 428.4 | 25 | 26 | 300 | 312 |  | 12 | 428.4
 | match value | 217