Spreadsheet: sally_beck__36248__West PG&E Deal Sum by Desk
Sheet: _tmp_9845_EPMI-LT-SW_deal_sum

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       04/06 | /01
Report Da | te:  04/06/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       18:44 | :58
Post ID: | 9845
Desk: EPM | I-LT-SW
 |  | Trade | Start | End |  |  |  |  |  |  |  |  |  | Current |  |  |  | Prior Day | Prior
Deal | Counter | Date | Date | Date | Anty | Delivery | PV'd | Swap Vol | PV'd | Option Vol | Notional | Deal Vol |  | Deal | MTM P/L |  | LTD | Hedge | Day
Number | Party | MM/DD/YY | MM/DD/YY | MM/DD/YY | Y/N | Point | Peak | [NAME] | Peak | [NAME] | Peak | [NAME] | Price Mid | Basis Mid | Total Mid | Prudent | Liquidations | Management | Liquidations
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
499147 | PG&E | 2001-01-17 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | NP-15 | -29768 | 0 | 0 | 0 | -30400 | 0 | -8088489 | 0 | -8088489 | -8091465 |  | -2411 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R10 |  |  |  |  |  | -29768 | 0 | 0 | 0 | -30400 | 0 | -8088489 | 0 | -8088489 | -8091465 |  | -2411 | 0
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
223924 | PGEENEPOWLP | 1999-07-07 00:00:00 | 2001-04-01 00:00:00 | 2002-12-31 00:00:00 | No | SP-15 | -203818 | -160537 | 0 | 0 | -212800 | -167625 | -49666823 | 0 | -49666823 | -49720491 |  | 88191 | 69750
438501 | PGEENEPOWLP | 2000-10-18 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | SP-15 | -88115 | 0 | 0 | 0 | -90000 | 0 | -19600790 | 0 | -19600790 | -19609601 |  | 163354 | 36400
438502 | PGEENEPOWLP | 2000-10-18 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | SP-15 | -88115 | 0 | 0 | 0 | -90000 | 0 | -19600790 | 0 | -19600790 | -19609601 |  | 163354 | 36400
438504 | PGEENEPOWLP | 2000-10-18 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | SP-15 | 0 | -139839 | 0 | 0 | 0 | -142850 | -16907365 | 0 | -16907365 | -16921349 |  | -101979 | 20840
440235 | PGEENEPOWLP | 2000-10-20 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | SP-15 | -88115 | 0 | 0 | 0 | -90000 | 0 | -19843106 | 0 | -19843106 | -19851917 |  | 163265 | 37500
440242 | PGEENEPOWLP | 2000-10-20 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | SP-15 | -29768 | 0 | 0 | 0 | -30400 | 0 | -9246956 | 0 | -9246956 | -9249933 |  | -2710 | 0
460005 | PGEENEPOWLP | 2000-11-15 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | SP-15 | -176230 | -139839 | 0 | 0 | -180000 | -142850 | -53803376 | 0 | -53803376 | -53834983 |  | 225546 | 89220
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R11 |  |  |  |  |  | -674160 | -440215 | 0 | 0 | -693200 | -453325 | -188669206 | 0 | -188669206 | -188797876 |  | 699020 | 290110
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
21351.01 | PGEENEPOWLP | 1996-11-27 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PALO VERDE | 176230 | 0 | 0 | 0 | 180000 | 0 | 60060189 | 0 | 60060189 | 60060189 |  | -812276 | -112520
21397.01 | PGEENEPOWLP | 1996-11-27 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PALO VERDE | 88115 | 0 | 0 | 0 | 90000 | 0 | 30034500 | 0 | 30034500 | 30034500 |  | -406137 | -56280
332990 | PGEENEPOWLP | 2000-05-02 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | PALO VERDE | 119071 | 0 | 0 | 0 | 121600 | 0 | 58478440 | 0 | 58478440 | 58478440 |  | -578359 | 0
332991 | PGEENEPOWLP | 2000-05-02 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | PALO VERDE | 29768 | 0 | 0 | 0 | 30400 | 0 | 14619610 | 0 | 14619610 | 14619610 |  | -144590 | 0
332992 | PGEENEPOWLP | 2000-05-02 00:00:00 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 | No | PALO VERDE | -28859 | 0 | 0 | 0 | -30800 | 0 | -5715733 | 0 | -5715733 | -5715733 |  | -8917 | 0
383498 | PGEENEPOWLP | 2000-07-31 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | PALO VERDE | -29768 | 0 | 0 | 0 | -30400 | 0 | -12800799 | 0 | -12800799 | -12800799 |  | 145133 | 0
415106 | PGEENEPOWLP | 2000-09-18 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | PALO VERDE | 29768 | 0 | 0 | 0 | 30400 | 0 | 12592425 | 0 | 12592425 | 12592425 |  | -145195 | 0
457391 | PGEENEPOWLP | 2000-11-13 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | PALO VERDE | -29768 | 0 | 0 | 0 | -30400 | 0 | -12651960 | 0 | -12651960 | -12651960 |  | 145178 | 0
460351 | PGEENEPOWLP | 2000-11-16 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | PALO VERDE | 29768 | 0 | 0 | 0 | 30400 | 0 | 12771032 | 0 | 12771032 | 12771032 |  | -145142 | 0
475480 | PGEENEPOWLP | 2000-12-06 00:00:00 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 | No | PALO VERDE | 0 | 0 | 28242 | 0 | 30800 | 0 | 4423746 | 0 | 4423746 | 4444723 |  | 6685 | 0
536467 | PGEENEPOWLP | 2001-03-02 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | PALO VERDE | -10295 | 0 | 0 | 0 | -10400 | 0 | -308850 | 0 | -308850 | -308850 |  | 154368 | 0
554205 | PGEENEPOWLP | 2001-03-19 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PALO VERDE | -29844 | 0 | 0 | 0 | -30800 | 0 | -279091 | 0 | -279091 | -279091 |  | -106 | 0
554206 | PGEENEPOWLP | 2001-03-19 00:00:00 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 | No | PALO VERDE | 19343 | 0 | 0 | 0 | 20000 | 0 | 386869 | 0 | 386869 | 386869 |  | 241 | 0
566398 | PGEENEPOWLP | 2001-03-30 00:00:00 | 2001-07-31 00:00:00 | 2001-09-30 00:00:00 | Yes | PALO VERDE |  |  |  |  |  |  | -669775 | 0 | -669775 | -669775 |  | -200 | 0
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Total for | Region R7 |  |  |  |  |  | 363529 | 0 | 28242 | 0 | 400800 | 0 | 160940603 | 0 | 160940603 | 160961581 |  | -1789317 | -168800
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551300 | PGEENEPOWLP | 2001-03-15 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | MID COLUMBIA | 10295 | 0 | 0 | 0 | 10400 | 0 | 319145 | 0 | 319145 | 319145 |  | -51430 | 0
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Total for | Region R9 |  |  |  |  |  | 10295 | 0 | 0 | 0 | 10400 | 0 | 319145 | 0 | 319145 | 319145 |  | -51430 | 0
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Total Pow | er Price Book |  |  |  |  |  | -330104 | -440215 | 28242 | 0 | -312400 | -453325 | -35497947 | 0 | -35497947 | -35608616 |  | -1144137 | 121310
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