Spreadsheet: lisa_gang__22338__Avista Energy Prepayment Data
Sheet: Nucleus Detail

 | [NAME],   the cells highlighted in yellow have not been settled.
 | Please call me if you have any questions on this information. [NAME]  [PHONE]
Deal # | Purch/Sale | Closing month | Flow Dates | Volume | Dollars | Date received | Wire amount
494097 | Sale | JAN | 1/1 - 1/7 | 19800 | 589050 | 2001-12-27 00:00:00 | 2120674
494098 | Sale | JAN | 1/1 - 1/7 | 24000 | 714000 | 2001-12-27 00:00:00
494209 | Sale | JAN | 1/1 - 1/7 | 8712 | 235224 | 2001-12-27 00:00:00
494210 | Sale | JAN | 1/1 - 1/7 | 20800 | 582400 | 2001-12-27 00:00:00
494597 | Purch | JAN | 2002-01-02 00:00:00 | -320 | -7040
494720 | Sale | JAN | 2002-01-03 00:00:00 | 320 | 7680
494730 | Purch | JAN | 2002-01-03 00:00:00 | -320 | -6400
494973 | Sale | JAN | 1/4 - 1/5 | 640 | 14080
494974 | Purch | JAN | 1/4 - 1/5 | -640 | -11520
495178 | Sale | JAN | 1/6 - 1/7 | 1280 | 25600
495179 | Purch | JAN | 1/6 - 1/7 | -1280 | -20480
495027 | Purch | JAN | 1/8 - 1/12 | -8000 | -144000 | 2002-01-03 00:00:00 | 258240
495028 | Sale | JAN | 1/8 - 1/12 | 8000 | 176000 | 2002-01-03 00:00:00
495029 | Purch | JAN | 1/8 - 1/12 | -5560 | -88960 | 2002-01-03 00:00:00
495030 | Sale | JAN | 1/8 - 1/12 | 5560 | 111200 | 2002-01-03 00:00:00
495031 | Sale | JAN | 1/8 - 1/12 | 8000 | 204000 | 2002-01-03 00:00:00
495035 | Sale | JAN | 1/8 - 1/12 | 15000 | 337500 | 2002-01-04 00:00:00 | 873300 | I show $746,400 - SM
495036 | Sale | JAN | 1/8 - 1/12 | 18800 | 535800 | 2002-01-04 00:00:00
495703 | Sale | JAN | 1/13 - 1/19 | 27000 |  | 2002-01-10 00:00:00 | 1534848
495704 | Sale | JAN | 1/13 - 1/19 | 30720 |  | 2002-01-10 00:00:00 | 223344 | EES
495841 | Purch | JAN | 1/14 - 1/19 | -9600 | -182400 | 2002-01-10 00:00:00
495844 | Purch | JAN | 1/13 - 1/19 | -10368 | -165888 | 2002-01-10 00:00:00
495847 | Sale | JAN | 1/13 - 1/19 | 10368 | 207360 | 2002-01-10 00:00:00
495848 | Sale | JAN | 1/14 - 1/19 | 9600 | 220800 | 2002-01-10 00:00:00
495851 | Sale | JAN | 1/14 - 1/19 | 10080 | 231840 | 2002-01-10 00:00:00
496655 | Sale | JAN | 1/20 - 1/26 | 25344 | 544896 | 2002-01-17 00:00:00 | 1422456
496656 | Sale | JAN | 1/20 - 1/26 | 28608 | 815328 | 2002-01-17 00:00:00 | 216720 | EES
496866 | Purch | JAN | 1/20 - 1/26 | -9360 | -126360 | 2002-01-17 00:00:00
496869 | Sale | JAN | 1/20 - 1/26 | 9360 | 163800 | 2002-01-17 00:00:00
496870 | Sale | JAN | 1/20 - 1/26 | 18336 | 426312 | 2002-01-17 00:00:00
496871 | Purch | JAN | 1/20 - 1/26 | -9600 | -184800 | 2002-01-17 00:00:00
497814 | Sale | JAN | 1/27 - 1/31 | 18688 | 499904 | 2002-01-24 00:00:00 | 753696
497815 | Sale | JAN | 1/27 - 1/31 | 19376 | 426272 |  | 172480 | EES
497935 | Purch | JAN | 1/27 - 1/31 | -6528 | -128928 | 2002-01-25 00:00:00 | 194000
497936 | Purch | JAN | 1/27 - 1/31 | -7392 | -110880
497937 | Sale | JAN | 1/27 - 1/31 | 7392 | 140448
497938 | Sale | JAN | 1/27 - 1/31 | 12352 | 293360
498021 | Sale | FEB | 2/1 - 2/9 | 30448 |  | 2002-01-28 00:00:00 | 1405560
498022 | Sale | FEB | 2/1 - 2/9 | 33920 |  | 2002-01-29 00:00:00 | 149688 | EES
498567 | Sale | FEB | 2/1 - 2/9 | 12144 | 233772 | 2002-01-30 00:00:00 | 567084
498568 | Sale | FEB | 2/1 - 2/9 | 15872 | 333312
499672 | Sale | FEB | 2/10 - 2/28 | 30208 | 604160 | 2002-02-07 00:00:00 | 3998790
499673 | Sale | FEB | 2/10 - 2/28 | 26400 | 495000
499674 | Sale | FEB | 2/10 - 2/28 | 67840 | 1746880
499675 | Sale | FEB | 2/10 - 2/28 | 53000 | 1152750
499676 | Sale | FEB | 2/10 - 2/21 | 10368 | 225504 | 2002-02-07 00:00:00 | 225504 | EES
501265 | Sale | FEB | 2/22 - 2/28 | 27000 |  | 2002-02-20 00:00:00 | 1880100 | EES
501266 | Sale | FEB | 2/22 - 2/28 | 45600
505994 | Sale | APR | 4/1 - 4/30 | 62400 | 2371200 | 2002-03-27 00:00:00 |  | EES
505998 | Sale | APR | 4/1 - 4/30 | 62400 | 2340000
505999 | Sale | APR | 4/1 - 4/30 | 30300 | 909000
506000 | Sale | APR | 4/1 - 4/30 | 30300 | 909000
505972 | Sale | APR | 4/1 - 4/30 | 16059 | 441622.5 | 2002-03-27 00:00:00
505973 | Sale | APR | 4/1 - 4/30 | 22048 | 716560
505975 | Sale | APR | 4/1 - 4/30 | 41600 | 1580800
505978 | Sale | APR | 4/1 - 4/30 | 22725 | 636300
506025 | Sale | APR | 4/1 - 4/30 | 52000 | 1690000
506026 | Sale | APR | 4/1 - 4/30 | 60600 | 1666500
506027 | Purch | APR | 4/1 - 4/30 | -60600 | -1742250
506028 | Purch | APR | 4/1 - 4/30 | -52000 | -1820000
507106 | Purch | APR | 4/9 - 4/10 | -288 | -7416
507107 | Purch | APR | 4/16 - 4/17 | -288 | -7416
507108 | Purch | APR | 4/23 - 4/24 | -288 | -7416
507109 | Purch | APR | 2002-04-30 00:00:00 | -144 | -3708
509146 | Sale | APR | 4/22 - 4/30 | 19200 | 345600
509147 | Purch | APR | 4/22 - 4/30 | -19200 | -422400
509320 | Sale | APR | 2002-04-22 00:00:00 | 192 | 6720 | 2002-04-23 00:00:00 | 6720
509588 | Sale | APR | 2002-04-23 00:00:00 | 168 | 5208 | 2002-04-26 00:00:00
509844 | Sale | APR | 2002-04-24 00:00:00 | 168 | 5712 | jj
510139 | Sale | APR | 2002-04-25 00:00:00 | 168 | 4872 | jj
510140 | Sale | APR | 2002-04-26 00:00:00 | 168 |  | jj
510141 | Sale | APR | 2002-04-27 00:00:00 | 156 | 4056 | jj