Spreadsheet: stacey_white__38882__2001 01 Desk Analysis ReportB
Sheet: West

Enron Power Marketing Inc. - Co. 553
[NAME] vs. Actual [NAME] by Desk
2001-01-01 00:00:00
DPR Adjustments Summarized by Desk --> click on subtotal button #2
DPR Adjustments Detail --> click on subtotal button #3
Initial | Type | Del. Period | Desk | Counterparty |  | Explanation |  | Reg | Vol | $
AC | P | 2001-01-01 00:00:00 | EPMI-LT-CA | AVISTAENE |  | Deal #492007.1  index price adjustment for PXSP15 |  | R11 | 0 | 76510 |  |  |  |  | DPR | 0 | 0 | 0 | 160696.76 | False | True | 2001-01-01 00:00:00
RR | DR | 2000-12-01 00:00:00 | EPMI-LT-CA | ENRONENESERINC |  | 508698.1 - Related to customer shortfall for PX allocation. |  | R10 | 0 | 1484269.56 |  |  |  |  | DPR | 0 | 0 | 0 | 189681 | False | True | 2001-01-01 00:00:00
 |  |  | EPMI-LT-CA Total
AC | S | 2001-01-01 00:00:00 | EPMI-LT-NW | CALIFORNPOWEXC2 |  | Deal #406062.1 & 409641.1Index Price Adjustment for PXNP15w |  | R10 | 0 | -323979.02 |  |  |  |  | DPR | 7762 | -1950321.47 | 7780 | -1950321.5 | False | False | 2001-01-01 00:00:00
MC | S | 2000-12-01 00:00:00 | EPMI-LT-NW | CONOCOPOWMAR |  | 347356.1, 347356.2, 347356.3, 469720.1, 469721.1, 469721.2 Deals  Price adjustment DJ-MC-SUN |  | R9 | 0 | 28514.96 |  |  |  |  | DPR | 0 | 0 | 0 | 1148 | False | True | 2001-01-01 00:00:00
AC | T | 2000-12-01 00:00:00 | EPMI-LT-NW | PUDSNOHOMISHCTY |  | Deal #471938.1 - Cut - Multiple Hours 24 MWHs @ $1.77 |  | R9 | -24 | 42.48 |  |  |  |  | DPR | 0 | 0 | 0 | 38953.9 | False | True | 2001-01-01 00:00:00
LD | S | 2001-01-01 00:00:00 | EPMI-LT-NW | PUGETSOUENE |  | 467090.1- index settling adjustment- DJ MC Index |  | R9 | 0 | 47872 |  |  |  |  | DPR | -7762 | 1949476.76 | -7780 | 1949476.79 | False | False | 2001-01-01 00:00:00
MC | S | 2000-12-01 00:00:00 | EPMI-LT-NW | SMURFITSTOCON |  | 246859.1-3 was over scheduled and removed |  | R9 | 7296 | -2615664.92 |  |  |  |  | DPR | 0 | 0 | -10 | 550 | False | True | 2001-01-01 00:00:00
RR | S | 2000-12-01 00:00:00 | EPMI-LT-NW | TACOMAPUBUTI |  | Index price adjustment - DJ-MC-OFF |  | R9 | 0 | 2872.16 |  |  |  |  | DPR | 0 | 0 | 0 | -15000 | False | True | 2001-01-01 00:00:00
EL | S | 2000-12-01 00:00:00 | EPMI-LT-NW | TILLAMOOPEOUTI |  | #329563.1 overstated 48 mw in flash |  | R9 | -192 | -1531.2 |  |  |  |  | DPR | 0 | 0 | 10 | -3000 | False | True | 2001-01-01 00:00:00
AC | P | 2000-08-01 00:00:00 | EPMI-LT-NW | [NAME] |  | 390517.1 - Index Price Adjustment for PXNW1 |  | R9 | 0 | 2818.56 |  |  |  |  | DPR | 0 | 0 | 0 | 889898.71 | False | True | 2001-01-01 00:00:00
AC | P | 2000-12-01 00:00:00 | EPMI-LT-NW | [NAME] |  | 471891.1 - Cut (Multiple Days & Hours) & Fixed Price Adjustments (Per Les Rawson - Portland) |  | R9 | -70 | 22522.1 |  |  |  |  | DPR | 0 | 0 | 0 | 400 | False | True | 2001-01-01 00:00:00
 |  |  | EPMI-LT-NW Total
AC | S | 2001-01-01 00:00:00 | EPMI-LT-SW | CALIFORNPOWEXC2 |  | Deal #373065.1 Index Price Adjustment for PXSP15 |  | R11 | 0 | -153020.01 |  |  |  |  | DPR | 0 | 0 | 100 | -7500 | False | True | 2001-01-01 00:00:00
AHC | S | 2000-12-01 00:00:00 | EPMI-LT-SW | COLORADOSPRUTI |  | 13982.443-447 -$12,157.60-price changes from $20.80 to $28.08 - on the 14th,15th,16th,17th,18th - for total of 1670mws + $918.57 for other price changes on multiple hours/days - DMS 6140 |  | R7A | 0 | 13076.17 |  |  |  |  | DPR | 0 | 0 | 0 | 35530.11 | False | True | 2001-01-01 00:00:00
KMD | OPR | 2001-01-01 00:00:00 | EPMI-LT-SW | COLORADOSPRUTI |  | Rounding |  | R7A | 0 | -0.06 |  |  |  |  | DPR | 0 | 0 | 0 | -13225 | False | True | 2001-01-01 00:00:00
KMD | T | 2000-12-01 00:00:00 | EPMI-LT-SW | Franklin County PUD #1 |  | 503282.1- Added 30mw @$1.5 12/8 HE 1. |  | R9 | 30 | -45 |  |  |  |  | DPR | 0 | 0 | -10 | 150 | False | True | 2001-01-01 00:00:00
 |  |  | EPMI-LT-SW Total
RR | S | 2001-01-01 00:00:00 | EPMI-LT-WESTMGM | ENRONENEMAR |  | 385852.1 - Index price adjustment - PXNP15 |  | R10 | -1 | 9823.06 |  |  |  |  | DPR | 15137 | -33249.98 | 25 | -33250 | False | False | 2001-01-01 00:00:00
 |  |  | EPMI-LT-WESTMGM Total
AC | DR | 2000-12-01 00:00:00 | EPMI-ST-CA | ATLANTICRICH |  | 508638.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  | R10 | 0 | 1020184.81 |  |  |  |  | DPR | 0 | 0 | 0 | -439.4 | False | True | 2001-01-01 00:00:00
AC | P | 2001-01-01 00:00:00 | EPMI-ST-CA | ATLANTICRICH |  | Deal #488167.1 - ($18,185.85) index price adjustment for PXNP15; Rounding ($.46) |  | R11 | 36 | -18186.31 |  |  |  |  | DPR | 0 | 0 | -1 | -16375.48 | False | True | 2001-01-01 00:00:00
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | ATLANTICRICH |  | Multiple Deals - K Nelson (Portland) actualized |  | R11 | 2028 | 2601.36 |  |  |  |  | DPR | 0 | 0 | 8840 | -2280683.22 | False | True | 2001-01-01 00:00:00
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | ATLANTICRICH |  | Rounding $7.93 |  | R11 | 2028 | -7.93 |  |  |  |  | DPR | 0 | 0 | 0 | 13076.17 | False | True | 2001-01-01 00:00:00
AC | S | 2000-10-01 00:00:00 | EPMI-ST-CA | CAL ISO |  | Estimate CAL ISO 10/2000 Revision |  | R11 | 0 | 40122598.82 |  |  |  |  | DPR | 0 | 0 | 25 | -1625 | False | True | 2001-01-01 00:00:00
AC | S | 2000-10-01 00:00:00 | EPMI-ST-CA | CAL ISO |  | Estimate CAL ISO 10/2000 Reversal |  | R11 | 0 | -40100673.48 |  |  |  |  | DPR | 0 | 0 | -25 | 1625 | False | True | 2001-01-01 00:00:00
AC | P | 2001-01-01 00:00:00 | EPMI-ST-CA | CALIFORNIA ISO |  | Risk to reverse ammortization for California ISO FTR's |  | R11 | 0 | 356033.1 |  |  |  |  | DPR | 0 | 64710.06 | 0 | 64710 | False | False | 2001-01-01 00:00:00
AC | P | 2001-01-01 00:00:00 | EPMI-ST-CA | CALIFORNPOWEXC |  | Deal #508949.1 Index Price Adjustment for PXNP15;  Rounding ($.02) |  | R10 | 5 | 286316.24 |  |  |  |  | DPR | 0 | 0 | 1125 | -160754.41 | False | True | 2001-01-01 00:00:00
AC | P | 2001-01-01 00:00:00 | EPMI-ST-CA | CALIFORNPOWEXC |  | Rounding ($.02) |  | R10 | 5 | -0.02 |  |  |  |  | DPR | 1019 | -110898.74 | 77 | -167860 | False | False | 2001-01-01 00:00:00
AC | P | 2001-01-01 00:00:00 | EPMI-ST-CA | CALIFORNPOWEXC |  | Rounding |  | R11 | 0 | 0.03 |  |  |  |  | DPR | 0 | 0 | 0 | 89031.11 | False | True | 2001-01-01 00:00:00
AC | P | 2001-01-01 00:00:00 | EPMI-ST-CA | CALIFORNPOWEXC |  | Rounding |  | R12 | 0 | -0.04 |  |  |  |  | DPR | 0 | 0 | 0 | -50437.6 | False | True | 2001-01-01 00:00:00
AC | S | 2001-01-01 00:00:00 | EPMI-ST-CA | CALIFORNPOWEXC1 |  | Rounding |  | R7 | -18 | 0.03 |  |  |  |  | DPR | 0 | 0 | 0 | -37436.56 | False | True | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | CRC |  | Estimate CA ISO [NAME] |  | R11 | 0 | 27871 |  |  |  |  | DPR | 0 | 0 | 0 | 28355.56 | False | True | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | CRC |  | Estimate CA ISO 10/2000 Revision |  | R11 | 0 | -27335 |  |  |  |  | DPR | 0 | 0 | 0 | 2818.56 | False | True | 2001-01-01 00:00:00
AC | P | 2001-01-01 00:00:00 | EPMI-ST-CA | CRC |  | Rounding |  | R7 | 18 | -0.03 |  |  |  |  | DPR | 0 | 0 | -70 | 22522.1 | False | True | 2001-01-01 00:00:00
AC | S | 2000-10-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | Estimate CAL ISO 10/2000 Revision |  | R11 | 0 | 126728 |  |  |  |  | DPR | 0 | 0 | 0 | 1980.16 | False | True | 2001-01-01 00:00:00
AC | S | 2000-10-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | Estimate CAL ISO 10/2000 Reversal |  | R11 | 0 | -127623 |  |  |  |  | DPR | 0 | 0 | 0 | 10431.26 | False | True | 2001-01-01 00:00:00
AC | DP | 2000-10-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | Deal #456114.1  ($150,000.00)  Green Credits - 100,000 MWH x $1.50 Per [NAME] |  | R11 | 0 | -150000 |  |  |  |  | DPR | 0 | 0 | 5 | -975 | False | True | 2001-01-01 00:00:00
AC | DR | 2000-12-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | 508660.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  | R11 | 0 | 317466.69 |  |  |  |  | DPR | 0 | 0 | -1 | 150 | False | True | 2001-01-01 00:00:00
AC | P | 2001-01-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | Deal #509025.1 Index Price Adjustment for PXSP15 |  | R11 | 29 | 60441.75 |  |  |  |  | DPR | 0 | 0 | -24 | 42.48 | False | True | 2001-01-01 00:00:00
AC | P | 2001-01-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | Rounding - ($.21) |  | R11 | 29 | -0.21 |  |  |  |  | DPR | 0 | 0 | 338 | -760.5 | False | True | 2001-01-01 00:00:00
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | (Multiple Deals - K Nelson (Portland) Actualized |  | R11 | 774 | 2012.12 |  |  |  |  | DPR | 0 | 0 | 5 | -625 | False | True | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | ELPASELECOM |  | Estimate CA ISO 10/2000 Revision |  | R11 | 0 | -10417 |  |  |  |  | DPR | 0 | 0 | 23 | -20700 | False | True | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | ELPASELECOM |  | Estimate CA ISO [NAME] |  | R11 | 0 | 7310 |  |  |  |  | DPR | 0 | 0 | 0 | 40 | False | True | 2001-01-01 00:00:00
KH | DR | 2000-12-01 00:00:00 | EPMI-ST-CA | ELPASELECOM |  | 508664.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  | R7 | 0 | 889898.71 |  |  |  |  | DPR | 0 | 0 | 0 | 40 | False | True | 2001-01-01 00:00:00
RR | DR | 2000-12-01 00:00:00 | EPMI-ST-CA | ENRONENESERINC |  | 461166.3 - F Chang entered on 1/10/01 8389 + 1153 Green Credits sale to EES @ $1.65 each. |  | R10 | 0 | 15744.3 |  |  |  |  | DPR | 0 | 0 | 30 | -45 | False | True | 2001-01-01 00:00:00
RR | S | 2001-01-01 00:00:00 | EPMI-ST-CA | ENRONENESERINC |  | Rounding |  | R12 | -335 | 0.03 |  |  |  |  | DPR | 0 | 0 | 40 | -7800 | False | True | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | EUGENEWATELE |  | Estimate CA ISO 10/2000 Revision |  | R11 | 0 | -235279 |  |  |  |  | DPR | -20800 | 5861408 | -20800 | 5909280 | False | False | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | EUGENEWATELE |  | Estimate CA ISO [NAME] |  | R11 | 0 | 234335 |  |  |  |  | DPR | 0 | 0 | -22 | 5896.25 | False | True | 2001-01-01 00:00:00
AC | DR | 2000-12-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | 508762.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  | R7 | 0 | 160696.76 |  |  |  |  | DPR | 0 | 0 | 33 | -3258.75 | False | True | 2001-01-01 00:00:00
MC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | MONTANA POWER |  | Deal 477246.1 Imbalance true-up by Caroline |  | R9 | 33 | -3258.75 |  |  |  |  | DPR | 0 | 0 | 77 | -97956.75 | False | True | 2001-01-01 00:00:00
AC | DR | 2000-12-01 00:00:00 | EPMI-ST-CA | SAGUAROPOWCOM |  | 508756.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  | R7 | 0 | 189681 |  |  |  |  | DPR | 0 | 0 | -23 | 10350 | False | True | 2001-01-01 00:00:00
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | SAGUAROPOWCOM |  | Multiple Deals - Index Price Adjustment for PXLC1 (Per Les Rawson - Portland) |  | R7 | 0 | 38953.9 |  |  |  |  | DPR | 0 | 0 | -192 | 6124.8 | False | True | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | SEATTLECITLIG |  | Estimate CA ISO [NAME] |  | R11 | 0 | 1060 |  |  |  |  | DPR | 0 | 0 | -10 | 11125 | False | True | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | SEATTLECITLIG |  | Estimate CA ISO 10/2000 Revision |  | R11 | 0 | -2050 |  |  |  |  | DPR | 0 | 0 | 0 | -12584.09 | False | True | 2001-01-01 00:00:00
AC | P | 2000-08-01 00:00:00 | EPMI-ST-CA | TACOMA |  | Actual CA ISO 08/2000 Revision |  | R11 | 0 | -41501.72 |  |  |  |  | DPR | 0 | 0 | 0 | -1729.23 | False | True | 2001-01-01 00:00:00
AC | DR | 2000-12-01 00:00:00 | EPMI-ST-CA | TOSCORFNGCO |  | 508709.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  | R10 | 0 | 796956.99 |  |  |  |  | DPR | 0 | 0 | 0 | 1020184.81 | False | True | 2001-01-01 00:00:00
AC | P | 2001-01-01 00:00:00 | EPMI-ST-CA | TOSCORFNGCO |  | Rounding .02 |  | R10 | 10 | 0.02 |  |  |  |  | DPR | 0 | 0 | 0 | 796956.99 | False | True | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | Estimate CA ISO 10/2000 Revision |  | R11 | 0 | -21851 |  |  |  |  | DPR | 0 | 0 | 0 | 442273.88 | False | True | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | Estimate CA ISO [NAME] |  | R11 | 0 | 16136 |  |  |  |  | DPR | 6671 | -1903784.92 | 6681 | -1903784.95 | False | False | 2001-01-01 00:00:00
AC | DP | 2000-12-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | 412936.5 - Annuity added for Green Credit Buys - 8389.39 x $1.50  (Per [NAME]) |  | R10 | 0 | -12584.09 |  |  |  |  | DPR | 0 | 0 | 0 | 10946 | False | True | 2001-01-01 00:00:00
AC | DR | 2000-12-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | 508715.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  | R10 | 0 | 442273.88 |  |  |  |  | DPR | 0 | 0 | 400 | -136000 | False | True | 2001-01-01 00:00:00
AC | P | 2001-01-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | Rounding |  | R10 | 10 | -0.03 |  |  |  |  | DPR | 0 | 0 | 0 | -9400 | False | True | 2001-01-01 00:00:00
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | Multiple Deals (Volume Increase & Price Change Valuation for Hours) (Per K Nelson - Portland) |  | R10 | 804 | -1890.85 |  |  |  |  | DPR | 0 | 0 | 0 | 1484269.56 | False | True | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | Estimate CA ISO [NAME] |  | R11 | 476 | 49688 |  |  |  |  | DPR | 0 | 0 | 0 | 15744.3 | False | True | 2001-01-01 00:00:00
AC | S | 2000-10-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | Estimate CAL ISO 10/2000 Revision |  | R11 | 649 | 84634 |  |  |  |  | DPR | -744 | 228193.39 | -745 | 238016.45 | False | False | 2001-01-01 00:00:00
AC | DP | 2000-12-01 00:00:00 | EPMI-ST-CA | WHEELABRSHAENE |  | 440552.5 - Annuity added for Green Credit Buys - 1152.82 x $1.50  (Per [NAME]) |  | R10 | 0 | -1729.23 |  |  |  |  | DPR | 78127 | -22801742.51 | 78132 | -22291181.09 | False | False | 2001-01-01 00:00:00
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | WHEELABRSHAENE |  | Estimate CA ISO 10/2000 Revision |  | R11 | -1126 | -134322 |  |  |  |  | DPR | 78127 | -22801742.51 | 78132 | -22291181.09 | False | False | 2001-01-01 00:00:00
AC | DR | 2000-12-01 00:00:00 | EPMI-ST-CA | [NAME] |  | 508759.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  | R9 | 0 | 28355.56 |  |  |  |  | DPR | 13971 | -4219000.47 | 13981 | -4213784.6 | False | False | 2001-01-01 00:00:00
AC | P | 2000-08-01 00:00:00 | EPMI-ST-CA | [NAME] |  | 383425.1 - Index Price Adjustment for PXNW1 |  | R9 | 0 | 1980.16 |  |  |  |  | DPR | 0 | 0 | 804 | -304668.12 | False | True | 2001-01-01 00:00:00
 |  |  | EPMI-ST-CA Total
KMD | T | 2000-11-01 00:00:00 | EPMI-ST-HOURLY | CINERGYSERINC |  | 468867.2- Adjustment made to Cinergy transmission to adjust for losses. |  | R12 | 1 | -3755.3 |  |  |  |  | DPR | -41600 | 12599461.32 | -41600 | 12256262 | False | False | 2001-01-01 00:00:00
AC | DP | 2000-12-01 00:00:00 | EPMI-ST-HOURLY | LOUISIANAPACOR |  | Deal #496500.1 - Annuity for remarketing profits owed to LP(Per [NAME]) |  | R9 | 0 | -50437.6 |  |  |  |  | VOL | 0 | 0 | 0 | 27871 | True | True | 1900-01-01 00:00:00
 |  |  | EPMI-ST-HOURLY Total
AHC | P | 2000-11-01 00:00:00 | EPMI-ST-NW | CDWR |  | 450573.1 & 451236.1 - Index Adjustment - Stuewart Rossman changed from PXNP15 to PXSP15 - change made on 1/18/01 |  | R10 | 0 | 10946 |  |  |  |  | VOL | 0 | 0 | 0 | -27335 | True | True | 1900-01-01 00:00:00
KMD | P | 2000-12-01 00:00:00 | EPMI-ST-NW | CINERGYSERINC |  | [NAME] price change. |  | R9 | 0 | 40 |  |  |  |  | CAL
JW | P | 2000-12-01 00:00:00 | EPMI-ST-NW | EDISONMISMAR |  | 465722.1 - index settled - DJ-MC-OFF |  | R9 | 0 | 40 |  |  |  |  | VOL | 0 | 0 | 0 | -10417 | True | True | 1900-01-01 00:00:00
AC | DP | 2000-12-01 00:00:00 | EPMI-ST-NW | LOUISIANAPACOR |  | Deal #493314.1 - Annuity for remarketing profits owed to LP (Per John Malowney/[NAME]) |  | R9 | 0 | -37436.56 |  |  |  |  | VOL | 0 | 0 | 0 | 7310 | True | True | 1900-01-01 00:00:00
AHC | S | 2000-12-01 00:00:00 | EPMI-ST-NW | MODESTOIRR |  | 473338.1-12/11/00 -this was taken out because the original 400mws @ $340 was already captured in the take or pay annuity - DMS #6079 |  | R10 | 400 | -136000 |  |  |  |  | VOL | 0 | 0 | 0 | -235279 | True | True | 1900-01-01 00:00:00
 |  |  | EPMI-ST-NW Total
JW | P | 2001-01-01 00:00:00 | EPMI-ST-PLT | PGEENEPOWLP |  | Rounding |  | R11 | 0 | 0.01 |  |  |  |  | VOL | 0 | 0 | 0 | 234335 | True | True | 1900-01-01 00:00:00
 |  |  | EPMI-ST-PLT Total
AC | P | 2000-12-01 00:00:00 | EPMI-ST-SW | LASVEGCOG |  | Deal #482144.1 - Fixed Price Adj - $220 to $215.90 x 280 MWH (Adjusted by [NAME]) |  | R7 | 0 | 1148 |  |  |  |  | VOL | 0 | 0 | 0 | 1060 | True | True | 1900-01-01 00:00:00
RR | T | 2001-01-01 00:00:00 | EPMI-ST-SW | SRP |  | Rounding |  | R7 | -15112 | -0.02 |  |  |  |  | VOL | 0 | 0 | 0 | -2050 | True | True | 1900-01-01 00:00:00
JW | P | 2000-12-01 00:00:00 | EPMI-ST-SW | TUCSON |  | 476946.2 - annuity entered 10mw @ $ 300 - per C Emmert 1/24/01 |  | R7 | 10 | -3000 |  |  |  |  | VOL | 0 | 0 | 0 | -41501.72 | True | True | 1900-01-01 00:00:00
JW | P | 2000-11-01 00:00:00 | EPMI-ST-SW | TUCSON |  | 450807.1 - deal zeroed out 25mw @$65 , 11/6/00- per Geir [NAME] and C Emmert |  | R7A | -25 | 1625 |  |  |  |  | VOL | 0 | 0 | 0 | -21851 | True | True | 1900-01-01 00:00:00
LD | DR | 2000-12-01 00:00:00 | EPMI-ST-SW | VALLEYELECTRIC |  | 508706.1-annuity put in by portland to adjust for PX deals purchased in Dec |  | R7 | 0 | 35530.11 |  |  |  |  | VOL | 0 | 0 | 0 | 16136 | True | True | 1900-01-01 00:00:00
AHC | T | 2000-12-01 00:00:00 | EPMI-ST-SW | WAPAPHOENIX |  | 474242.1 - $15,000 was added for losses we must pay - $1 per 15,000 mw's - DMS #6229 - change made on 1/23/01 - was listed on 2000 12 Upcoming PMA's |  | R7 | 0 | -15000 |  |  |  |  | VOL | 0 | 0 | -1126 | -134322 | True | True | 1900-01-01 00:00:00
AHC | DP | 2000-12-01 00:00:00 | EPMI-ST-SW | WESTAREACRSP |  | 494348.1 - Deal added on 1/10/01 for December's Ancillary Charges - DMS #6209 |  | R7A | 0 | -439.4 |  |  |  |  | VOL | 0 | 0 | 0 | 40122598.82 | True | True | 1900-01-01 00:00:00
AHC | P | 2000-11-01 00:00:00 | EPMI-ST-SW | WESTAREACRSP |  | 420886.39 - 420886.60 November 13th - 30th All these should have a multiplier of 5% versus a $5 offset - were changed on 1/30/01 DMS #6227 |  | R7A | -1 | -16375.48 |  |  |  |  | VOL | 0 | 0 | 0 | -40100673.48 | True | True | 1900-01-01 00:00:00
AHC | P | 2000-12-01 00:00:00 | EPMI-ST-SW | WESTAREACRSP |  | Multiple Deals - 13th through the 30th had no price; also all days were entered with a $5 offset instead of the needed 5% multiplier - DMS #6027 - changes finaled on 1/23/01 - was listed on 2000 12 Upcoming PMA's |  | R7A | 8840 | -2280683.22 |  |  |  |  | VOL | 0 | 0 | 0 | 126728 | True | True | 1900-01-01 00:00:00
AHC | S | 2000-11-01 00:00:00 | EPMI-ST-SW | WESTAREACRSP |  | 450803.1-Per cut notes and per notes in EnPower, WAPACRSP could not sink this energy, so we cut it and TEP sank it.  No sale |  | R7A | 25 | -1625 |  |  |  |  | VOL | 0 | 0 | 0 | -127623 | True | True | 1900-01-01 00:00:00
AHC | P | 2000-10-01 00:00:00 | EPMI-ST-SW | WESTAREACRSP |  | 420886, legs 3-7, volumes had been zero'd out in EnPower and new legs were added to capture the correct index price (5% vs $5)to 420886 legs 52-56 DMS #5261 |  | R7A | 1125 | -118763.25 |  |  |  |  | VOL | 0 | 0 | 649 | 84634 | True | True | 1900-01-01 00:00:00
AHC | T | 2001-01-01 00:00:00 | EPMI-ST-SW | WESTAREACRSP |  | .03 - rounding |  | R7A | -942 | 0.03 |  |  |  |  | DPR | 0 | 0 | 0 | -150000 | False | True | 2001-01-01 00:00:00
 |  |  | EPMI-ST-SW Total
LD | S | 2000-11-01 00:00:00 | EPMI-ST-WHOURLY | AVISTAUTIWASH |  | 469824.1-mw change from 80mw to 40mw at $195, He 21-22 |  | R9 | 40 | -7800 |  |  |  |  | DPR | 0 | 0 | 0 | 317466.69 | False | True | 2001-01-01 00:00:00
LD | S | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | AVISTAUTIWASH |  | 479098.1-$5,250-mw change from 25mw to 40mw at $350, He 9, 12/13; 484989.1-($125)-mw change from 25mw to 0 at $5, He 1, 12/24 |  | R9 | -10 |  |  |  |  |  | DPR | 18701 | -4466994.66 | 18737 | -4485180.97 | False | False | 2001-01-01 00:00:00
EL | S | 2000-11-01 00:00:00 | EPMI-ST-WHOURLY | BPA |  | 459037.1 hr 1 cut 5mw *$125.00 email sent to [NAME] after bpa listened to tapes.  Also confirmed with MPC  deal 459023.1 |  | R9 | 5 | -625 |  |  |  |  | DPR | 92376 | -24403046.77 | 92376 | -24403046.74 | False | False | 2001-01-01 00:00:00
KH | DR | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | ELPASELECOM |  | 484375.1 - 12/21/00 |  | R7 | 0 | 400 |  |  |  |  | DPR | 93000 | -2713740 | 93000 | -2713739.99 | False | False | 2001-01-01 00:00:00
LD | P | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | ELPASOMERLP |  | 476650.1-($ 7050.00)-price change from $350 to $375, He 1-6, 47mws, 12/8;  476643.1-($ 2350.00)-price change from $350 to $375, He 23-24, 47mws, 12/7 |  | R10 | 0 | -9400 |  |  |  |  | DPR | 0 | 0 | 2028 | -400195.57 | False | True | 2001-01-01 00:00:00
MC | P | 2000-11-01 00:00:00 | EPMI-ST-WHOURLY | MONTANA POWER |  | Various deals - Imbalance true-up by Caroline |  | R9 | -22 | 5896.25 |  |  |  |  | DPR | 0 | 0 | 2028 | -400195.57 | False | True | 2001-01-01 00:00:00
MC | P | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | MONTANA POWER |  | Various deals - Imbalance true-up by Caroline |  | R9 | 77 | -97956.75 |  |  |  |  | DPR | 18000 | -2450654.41 | 18000 | -2401394.58 | False | False | 2001-01-01 00:00:00
MC | DP | 2000-09-01 00:00:00 | EPMI-ST-WHOURLY | PACIFICOR |  | Various deals not in Enpower in the first few days of September |  | R7 | 0 | -13225 |  |  |  |  | DPR | 17353 | -4584320.04 | 17382 | -4520960.25 | False | False | 2001-01-01 00:00:00
AC | S | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | POWEREXCOR |  | Deal #486580.1 - cut 12/29/2001 (HE 14) - 5 MWH @ $195 |  | R9 | 5 | -975 |  |  |  |  | DPR | 17353 | -4584320.04 | 17382 | -4520960.25 | False | False | 2001-01-01 00:00:00
AC | S | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | PUDSNOHOMISHCTY |  | Deal #510516.1 - Deal Added - HE 1 - 1 MW @ $150 |  | R9 | -1 | 150 |  |  |  |  | DPR | 0 | 0 | 774 | -166500.93 | False | True | 2001-01-01 00:00:00
AC | T | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | PUDSNOHOMISHCTY |  | Deal #481253.1 - Fixed Price  Added - Hrs (0-24) - 338 MWH @ $2.25 |  | R9 | 338 | -760.5 |  |  |  |  | DPR | -20800 | 5553165.66 | -20800 | 5454646 | False | False | 2001-01-01 00:00:00
LD | DR | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | PUGETSOUENE |  | 508704.1-annuity put in by portland to adjust for PX deals purchased in Dec. |  | R8 | 0 | 89031.11 |  |  |  |  | DPR | 809 | -192365.94 | 809 | -192365.98 | False | False | 2001-01-01 00:00:00
AC | S | 2000-11-01 00:00:00 | EPMI-ST-WHOURLY | SAGUAROPOWCOM |  | Deal #482662.1 - Deal Added - HE 15 - 11/1/20000 - 10 MWH @ $55 (Per [NAME]) |  | R7 | -10 | 550 |  |  |  |  | DPR | 0 | 0 | 1 | -3755.3 | False | True | 2001-01-01 00:00:00
RR | S | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | SRP |  | 495155.1 - Moved 10 mwhs from HE 1 on 1/1/2001 to HE 24 on 12/31/2000. |  | R7 | -10 | 150 |  |  |  |  | DPR | -18442 | 5098722.96 | -18777 | 5098722.99 | False | False | 2001-01-01 00:00:00
RR | P | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | TACOMAPUBUTI |  | 476593.1 - Deal added for 23 mwhs @ 450.00 on 12/8/2000.  Offsets sale to Transalta deal #476595. |  | R9 | -23 | 10350 |  |  |  |  | DPR | 0 | 0 | 0 | -772792.64 | False | True | 2001-01-01 00:00:00
EL | S | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | TRANSAENEMARUS |  | 476595.1 - cut of 23 mw at $900.00 on hour 12 - offsets 476593.1 City of Tacoma |  | R9 | 23 | -20700 |  |  |  |  | DPR | 0 | 0 | 7296 | -2665933.92 | False | True | 2001-01-01 00:00:00
AC | P | 2000-12-01 00:00:00 | EPMI-ST-WHOURLY | [NAME] |  | Multiple Deals - Fixed  Price Adjustments (Per Les Rawson - Portland) |  | R9 | 0 | 10431.26 |  |  |  |  | DPR | 0 | 0 | 0 | -385435.84 | False | True | 2001-01-01 00:00:00
 |  |  | EPMI-ST-WHOURLY Total
 |  |  | Grand Total