Spreadsheet: louise_kitchen__23975__Schedule C_927
Sheet: Daily Roll

Prudency Report |  |  |  | As of:
Schedule C: | As of 6/30 |  |  | Total | Required | Excess
JM Huber |  | 2000-09-29 00:00:00 | Whitt | 5.5 | 5.5 |  | [NAME]
North Central Oil |  | 2000-09-29 00:00:00 | Whitt | 1.2 | 1.2
Credit Release |  | 2000-09-29 00:00:00 | Executive | -75
Credit Release |  | 2000-09-29 00:00:00 | [NAME] | -38
Credit Release |  | 2000-09-26 00:00:00 | Gas Daily | -34.2
Socal counterparties |  | 2000-09-05 00:00:00 | FT West | -45 |  |  | [NAME]
Socal counterparties |  | 2000-09-05 00:00:00 | [NAME] | -15 |  |  | [NAME]
Socal counterparties |  | 2000-09-01 00:00:00 | [NAME] | -15 |  |  | [NAME]
Socal counterparties |  | 2000-08-30 00:00:00 | FT West | -40 |  |  | [NAME]
Socal counterparties |  | 2000-08-30 00:00:00 | [NAME] | 40 |  |  | [NAME]
Socal counterparties |  | 2000-08-28 00:00:00 | FT West | 25 |  |  | [NAME]
Socal counterparties |  | 2000-08-25 00:00:00 | Gas Daily | 50 |  |  | [NAME]
Socal counterparties |  | 2000-08-25 00:00:00 | FT West | 25 |  |  | [NAME]
Socal counterparties |  | 2000-08-25 00:00:00 | [NAME] | 25 |  |  | [NAME]
Socal counterparties |  | 2000-08-24 00:00:00 | Gas Daily | 35 |  |  | [NAME]
Socal counterparties |  | 2000-08-23 00:00:00 | FT West | 35 |  |  | [NAME]
PGT Transport (toll risk) |  | 2000-08-21 00:00:00 | Executive | 15
[NAME] |  | 2000-08-21 00:00:00 | Executive | 15 | 20
Chicago index risk |  | 2000-08-21 00:00:00 | Executive | 15
Socal counterparties |  | 2000-08-21 00:00:00 | [NAME] | 50 |  |  | [NAME]
TBG - LILCO electricity tariff risk |  | 2000-08-11 00:00:00 | Executive | 10 | 10
[NAME] |  | 2000-08-08 00:00:00 | Executive | 10
PGT Transport (toll risk) |  | 2000-08-07 00:00:00 | Executive | 10
Gas Transport Book |  |  |  |  | 20
Entex - volumetric exposure |  |  | Texas | 3.2 | 3.2 |  | [NAME]
APEA Prepay Reserve |  |  | Prepay | 1.1 | 1.1 |  | [NAME]
Entex - swap fixed price for index |  |  | Texas | 0.2 | 0.9 |  | [NAME]
Changes in Canada Toll Rates |  |  | Canada | 0.5 | 0.5
Six items less than $0.5MM | 0.7 |  | Originations | 1.2 | 0.9
Total - Gas
East Power Accrual | 10.6 |  |  | 90.9 | 90.9
Merrill Lynch | 8.5
Unmarked NPS transaction | 2.2
[NAME]
EE&CC Construction Fee |  |  |  |  | 9
FP&L / JEA Hedge Gain |  |  |  | 2.1 | 2.1 |  | [NAME]
UI Reserve | 1.4
Engage Energy |  |  |  | 0.7 | 0.7
Total - East Power
Release credit - Sept. 1 |  | 2000-09-01 00:00:00 |  | -50
ERCOT Transmission |  | 2000-09-27 00:00:00 |  | 2.9
Political Risk  (Wednesday) |  | 2000-08-23 00:00:00 |  | 25
FERC Refund Reserve |  | 2000-08-22 00:00:00 |  | 35
BPA - litigation |  | 2000-08-21 00:00:00 |  | 60
Colorado Springs |  |  |  | 17.2 |  |  | [NAME]
Silver Peak - litigation |  |  |  | 10 | 2 |  | [NAME]
Welded Tube - MTM value over swaptions |  |  |  | 0.6 | 0.6 |  | [NAME]
Total - West Power
General Prudency |  |  |  | 56 | 56
Total Schedule C
Other Items:
Expected Bonus Accrual - YTD 3Q | 63 |  |  | 103 | 103
6Bs |  |  |  | 7
HPL Reserves |  |  |  | 20.7
ICAP Curves | 45 |  |  | 45 | 15
Credit Reserve | 13.3 |  |  | 13.3
Total Other Items
Total Reserves
Daily Rollforward:
Prior Day Reserves
JM Huber |  |  |  | 5.5 | 5.5
North Central Oil |  |  |  | 1.2 | 1.2
Current Reserves
Deals Booked:
Gas Assets |  |  |  |  |  | 20.7
6Bs |  |  |  |  |  | 9.5
Doyle |  |  |  |  |  | 4
Total