Spreadsheet: elizabeth_sager__9526__NewPowCo Delta as of 10-24
Sheet: NewPowCo Delta as of 10-24

Physical/Financial | Financial | Financial | Financial | Financial | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Physical | Grand Total:
Delivery Point | FINANCIAL DEAL-R1E Western HUB | Financial Deal - R1B | Financial Deal - R1B | Financial Deal - R1B | CINERGY (Into) System | CINERGY (Into) System | DLC System Border | ERCOT System | ERCOT System | NEPOOL PTF | NEPOOL PTF | NEPOOL PTF | NEPOOL PTF | North 2001 | PJM-Western Hub | PJM-Western Hub | SP-15
CMDTY/CPCTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY | CMDTY
Deal Type | SWAP | INDEX-FORWARD | INDEX-FORWARD | SWAP | FORWARD | FORWARD | FORWARD | FORWARD | FORWARD | FORWARD | FORWARD | INDEX-FORWARD | INDEX-FORWARD | FORWARD | FORWARD | FORWARD | FORWARD
Buy/Sell | Sell | Buy | Sell | Sell | Buy | Sell | Buy | Buy | Sell | Buy | Sell | Buy | Sell | Sell | Buy | Sell | Buy
10/1/2001 Total | 0 | 7985.27 | -7985.27 | -3996.08 | 3992.63 | 0 | 0 | 3992.63 | 0 | 7985.27 | -11977.9 | 7985.27 | -7985.27 | 0 | 42172.17 | -7985.27 | 1821.64 | 36005.12
11/1/2001 Total | -19144 | 0 | 0 | -16751 | 16737.21 | 0 | 3586.54 | 16737.21 | 0 | 33474.42 | -33474.42 | 0 | 0 | 0 | 179327.26 | -33474.42 | 7970.1 | 154988.92
12/1/2001 Total | -42191.31 | 0 | 0 | -15921.25 | 15909.15 | 0 | 3698.91 | 0 | 0 | 31818.3 | -31818.3 | 0 | 0 | -36988.77 | 200853 | -31818.3 | 8551.17 | 102092.56
1/1/2002 Total | 0 | 0 | 0 | 0 | 0 | -17467 | 0 | 34934 | -34934 | 17467 | -17467 | 0 | 0 | 0 | 89319.79 | -52400.94 | 0 | 19451.87
2/1/2002 Total | 0 | 0 | 0 | 0 | 0 | -15852.52 | 0 | 31705 | -31705 | 15852.52 | -15852.52 | 0 | 0 | 0 | 80847.84 | -47557.55 | 0 | 17437.77
3/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33226.49 | -16613.25 | 0 | 0 | 0 | 0 | 0 | 53399.72 | -16613.25 | 0 | 53399.72
4/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34742.49 | -17371.25 | 0 | 0 | 0 | 0 | 0 | 52853.99 | -17371.25 | 0 | 52853.99
5/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34672.56 | -17336.28 | 0 | 0 | 0 | 0 | 0 | 53978.87 | -17336.28 | 0 | 53978.87
6/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31455.42 | -15727.71 | 15727.71 | -15727.71 | 0 | 0 | 0 | 51115.06 | -47183.14 | 0 | 19659.64
7/1/2002 Total | 0 | 0 | 0 | 0 | 17262 | 0 | 0 | 34524.07 | -17262 | 0 | -17262 | 0 | 0 | 0 | 71009.74 | -34524.07 | 0 | 53747.7
8/1/2002 Total | 0 | 0 | 0 | 0 | 17222 | 0 | 0 | 34444.06 | -17222 | 0 | -17222 | 0 | 0 | 0 | 70845.16 | -34444.06 | 0 | 53623.14
9/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31237.77 | -15618.88 | 0 | 0 | 0 | 0 | 0 | 50761.38 | -15618.88 | 0 | 50761.38
10/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35830.27 | -17915.14 | 0 | 0 | 0 | 0 | 0 | 54183.55 | -17915.14 | 0 | 54183.55
11/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31074.81 | -15537.4 | 0 | 0 | 0 | 0 | 0 | 50496.57 | -15537.4 | 0 | 50496.57
12/1/2002 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32534.38 | -16267.19 | 0 | 0 | 0 | 0 | 0 | 52287.38 | -16267.19 | 0 | 52287.38
1/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71822.62 | -16990.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54832.31
2/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64689.01 | -15402.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49286.87
3/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71389.45 | -16120.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55269.25
4/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68769.12 | -16833.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51935.51
5/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70916.75 | -16013.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54903.29
6/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68394.69 | -15958.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52435.93
7/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70417.65 | -16657.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53759.71
8/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70155.08 | -15841.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54313.61
9/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67641.68 | -15783.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51858.62
10/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69717.24 | -17218.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52498.49
11/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67117.27 | -14169.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52948.07
12/1/2003 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69071.47 | -16339.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52731.95
Grand Total | -61335.31 | 7985.27 | -7985.27 | -36668.33 | 71122.99 | -33319.52 | 7285.45 | 1251213.19 | -426838.5 | 122325.22 | -160801.85 | 7985.27 | -7985.27 | -36988.77 | 1153451.48 | -406047.14 | 18342.91 | 1461741.79