Spreadsheet: stacey_white__39023__Pwr west P&L
Sheet: SUM SO2

ENRON POWER TRADING & TRANSMISSION
DAILY POSITION STATEMENT |  |  |  |  |  | ELECTRICITY POSITIONS (Mwhrs & mmbtus equivalent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OTHER POSITIONS (mmbtus) |  |  |  |  |  |  |  | (mmbtu)
DATE: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL |  |  |  |  |  |  |  | TOTAL |  | NET
 |  |  |  | ALPS |  | PJM |  | ECAR |  | FLORIDA |  | SOUTHERN |  | NSPMN |  | MAIN |  | OGE |  | HL&P |  | PALO VERDE |  | COBNOB |  | ELECTRICITY |  | Natural |  | Natural |  | SO2 |  | OTHER |  | ENERGY
 |  |  |  | REGION 1 |  | REGION 1A |  | REGION 2 |  | REGION 3A |  | REGION 3 |  | REGION 4 |  | REGION 4A |  | REGION 5 |  | REGION 6 |  | REGION 7 |  | REGION 8 |  | POSITIONS |  | Gas |  | Gas Basis |  | Allowances |  | POSITIONS |  | POSITION
Current Profit/(Loss)
Daily Change in P&L- Explanations
 | Original Transactions
 | Hedge management
 | Swaps:
 |  | Change in Price
 |  | Change in Basis Price
 |  | Drift
 |  | Change in Interest Rates
 | Options:
 |  | Change in Price
 |  | Gamma
 |  | Theta
 |  | Vega
 |  | Rho
 | Broker Fees
 | Adjustments
 | Total Hedge Management
 | Change in Price prudence
 | Spot Liquidations
 | Reconciliation Book-Actual Liquidations
 | Other
Daily Change in Income (Loss)
Daily Liquidations
 | Spot
 | Book |  |  | -11175.83899999999 |  | -3869.998 |  | 94191.84 |  | 2574.11 |  | 0 |  | 10434 |  | 0 |  | 34160 |  | 0 |  | 52744 |  | 35183.22 |  |  |  | 0 |  | 0 |  | 0
 | Total Liquidations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Exchange "True-up" |  |  | 0 |  | 0 |  | 0 |  | 66442.5 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 0
Total Daily Liquidations
MTD Through:
 | Original Transactions
 | Hedge management
 | Swaps:
 |  | Change in Price
 |  | Change in Basis Price
 |  | Drift
 |  | Change in Interest Rates
 | Options:
 |  | Change in Price
 |  | Gamma
 |  | Theta
 |  | Vega
 |  | Rho
 | Broker Fees:
 | Adjustments:
 | Total Hedge Management
 | Change in Price prudence
 | Spot Liquidations
 | Reconciliation Book-Actual Liquidations
 | Other
MTD Income (Loss)
MTD Liquidations
 | Spot
 | Book |  |  | -486112.471 |  | 548826.436 |  | 1316490.155 |  | 122933.433 |  | -56747 |  | 84084.9 |  | 0 |  | 79479.999 |  | 0 |  |  |  | 645977.5 |  |  |  | 0 |  | 0 |  | 0
 | Total Liquidations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Exchange "True-up" |  |  | 0 |  | 0 |  | 0 |  | 584694 |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 1029224 |  | 0 |  |  |  |  |  |  |  |  |  | 0
Total MTD Liquidations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
LTD Through:
 | [NAME] (Mid)
 | Prudent Reserve
 | Performance Reserve
 | Liquidated **
 | Net Recognized P&L
YTD Through:
 | Originations
 | [NAME] (Mid)
 | Prudent Reserve
 | Performance Reserve
 | Liquidated
 | Net Recognized P&L
[NAME] long/(short) (Mwhrs)
Through:
 | Net  NPV Position (Cr)
 | Gross Purchase Position
 | Gross Sales Position
 | Net Notional Position
 |  |  |  | ** NOTE:  LTD Balances have been adjusted to reflect a permenant deferral of a net 1994 loss as follows:  $348,662 in power positions and $77,130 in gas positions per EPTT Start up cost policy