Spreadsheet: vkaminski__40831__SRMReport-3-31-01
Sheet: Sithe - Contract Position

 | Delta Volumes |  |  |  |  |  |  |  |  | Tracking Account MTM
 |  | Physical Supply |  |  |  | Tracking Account
 |  | Physical Gas | Tier I Financial Power | Tier II Financial Power | Net Financial Power | Financial Gas | Tier I Financial Power | Tier II Financial Power | Net Financial Power | Tracking Account MTM | Interest MTM | Tracking Account MTM
 |  |  | Pleasant Valley | Sithe |  | Nymex+ANR/LA+0.0175 | Pleasant Valley | Sithe |  | Before Interest | Prime+1 | Post Interest
 |  | MMBTu | MWh | MWh | MWh | MMBTu | MWh | MWh | MWh | $000 | $000 | $000
Aggregate
Term
2001-04-01 00:00:00
2001-05-01 00:00:00
2001-06-01 00:00:00
2001-07-01 00:00:00
2001-08-01 00:00:00
2001-09-01 00:00:00
2001-10-01 00:00:00
2001-11-01 00:00:00
2001-12-01 00:00:00
2002-01-01 00:00:00
2002-02-01 00:00:00
2002-03-01 00:00:00
2002-04-01 00:00:00
2002-05-01 00:00:00
2002-06-01 00:00:00
2002-07-01 00:00:00
2002-08-01 00:00:00
2002-09-01 00:00:00
2002-10-01 00:00:00
2002-11-01 00:00:00
2002-12-01 00:00:00
2003-01-01 00:00:00
2003-02-01 00:00:00
2003-03-01 00:00:00
2003-04-01 00:00:00
2003-05-01 00:00:00
2003-06-01 00:00:00
2003-07-01 00:00:00
2003-08-01 00:00:00
2003-09-01 00:00:00
2003-10-01 00:00:00
2003-11-01 00:00:00
2003-12-01 00:00:00
2004-01-01 00:00:00
2004-02-01 00:00:00
2004-03-01 00:00:00
2004-04-01 00:00:00
2004-05-01 00:00:00
2004-06-01 00:00:00
2004-07-01 00:00:00
2004-08-01 00:00:00
2004-09-01 00:00:00
2004-10-01 00:00:00
2004-11-01 00:00:00
2004-12-01 00:00:00
2005-01-01 00:00:00
2005-02-01 00:00:00
2005-03-01 00:00:00
2005-04-01 00:00:00
2005-05-01 00:00:00
2005-06-01 00:00:00
2005-07-01 00:00:00
2005-08-01 00:00:00
2005-09-01 00:00:00
2005-10-01 00:00:00
2005-11-01 00:00:00
2005-12-01 00:00:00
2006-01-01 00:00:00
2006-02-01 00:00:00
2006-03-01 00:00:00
2006-04-01 00:00:00
2006-05-01 00:00:00
2006-06-01 00:00:00
2006-07-01 00:00:00
2006-08-01 00:00:00
2006-09-01 00:00:00
2006-10-01 00:00:00
2006-11-01 00:00:00
2006-12-01 00:00:00
2007-01-01 00:00:00
2007-02-01 00:00:00
2007-03-01 00:00:00
2007-04-01 00:00:00
2007-05-01 00:00:00
2007-06-01 00:00:00
2007-07-01 00:00:00
2007-08-01 00:00:00
2007-09-01 00:00:00
2007-10-01 00:00:00
2007-11-01 00:00:00
2007-12-01 00:00:00
2008-01-01 00:00:00
2008-02-01 00:00:00
2008-03-01 00:00:00
2008-04-01 00:00:00
2008-05-01 00:00:00
2008-06-01 00:00:00
2008-07-01 00:00:00
2008-08-01 00:00:00
2008-09-01 00:00:00
2008-10-01 00:00:00
2008-11-01 00:00:00
2008-12-01 00:00:00
2009-01-01 00:00:00
2009-02-01 00:00:00
2009-03-01 00:00:00
2009-04-01 00:00:00
2009-05-01 00:00:00
2009-06-01 00:00:00
2009-07-01 00:00:00
2009-08-01 00:00:00
2009-09-01 00:00:00
2009-10-01 00:00:00
2009-11-01 00:00:00
2009-12-01 00:00:00
2010-01-01 00:00:00
2010-02-01 00:00:00
2010-03-01 00:00:00
2010-04-01 00:00:00
2010-05-01 00:00:00
2010-06-01 00:00:00
2010-07-01 00:00:00
2010-08-01 00:00:00
2010-09-01 00:00:00
2010-10-01 00:00:00
2010-11-01 00:00:00
2010-12-01 00:00:00
2011-01-01 00:00:00
2011-02-01 00:00:00
2011-03-01 00:00:00
2011-04-01 00:00:00
2011-05-01 00:00:00
2011-06-01 00:00:00
2011-07-01 00:00:00
2011-08-01 00:00:00
2011-09-01 00:00:00
2011-10-01 00:00:00
2011-11-01 00:00:00
2011-12-01 00:00:00
2012-01-01 00:00:00
2012-02-01 00:00:00
2012-03-01 00:00:00
2012-04-01 00:00:00
2012-05-01 00:00:00
2012-06-01 00:00:00
2012-07-01 00:00:00
2012-08-01 00:00:00
2012-09-01 00:00:00
2012-10-01 00:00:00
2012-11-01 00:00:00
2012-12-01 00:00:00
2013-01-01 00:00:00
2013-02-01 00:00:00
2013-03-01 00:00:00
2013-04-01 00:00:00
2013-05-01 00:00:00
2013-06-01 00:00:00
2013-07-01 00:00:00
2013-08-01 00:00:00
2013-09-01 00:00:00
2013-10-01 00:00:00
2013-11-01 00:00:00
2013-12-01 00:00:00
2014-01-01 00:00:00
2014-02-01 00:00:00
2014-03-01 00:00:00
2014-04-01 00:00:00
2014-05-01 00:00:00
2014-06-01 00:00:00
2014-07-01 00:00:00
2014-08-01 00:00:00
2014-09-01 00:00:00
2014-10-01 00:00:00
2014-11-01 00:00:00
2014-12-01 00:00:00
2015-01-01 00:00:00
2015-02-01 00:00:00
2015-03-01 00:00:00
2015-04-01 00:00:00
2015-05-01 00:00:00
2015-06-01 00:00:00
2015-07-01 00:00:00
2015-08-01 00:00:00