Spreadsheet: craig_dean__4381__MDEA P&L Report
Sheet: May11

Profit Sharing Summary
Operation Day: |  | 2001-05-11 00:00:00
 |  | 2001-05-11 00:00:00 |  | Gen Cost Reference |  |  | Gross Savings |  | Net Share of Savings (Per Agreement) |  |  |  | Costs by each party |  |  |  |  | Net Profit/Savings Summary
 | Day-Ahead Transactions |  |  |  |  |  | MDEA Gross Savings | MDEA Gross Savings | EPMI Share | MDEA Share | EPMI Share | MDEA Share | Per Mwh |  | Cost * Mwh
 |  |  |  | Day-Ahead | Day-Ahead | Day-Ahead Gen | (BEFORE EPMI Share) | (BEFORE EPMI Share) | 40% Pk,$1 OffPk | 60% Share Pk* | 40% Share Pk | 60% Share Pk |  |  |  | (EPMI to bill MDEA) |  | EPMI | MDEA
Date | Hour | Qty | Delivered Market Price | Gas Cdale | Gas Yazoo City | Gen Cost | [NAME] vs. [NAME] (per Mwh) | Per Mwh Savings * Mwhs | Per Mwh | Per Mwh | Per Mwh Savings * Mwhs | Per Mwh Savings * Mwhs | EPMI | MDEA | EPMI | MDEA |  | (Profit) | (Savings)
2001-05-11 00:00:00 | 1 | 15 | 16.5 | 4.32 | 4.32 | 60.22 | 43.72 | 655.8 | 1 | 42.72 | 15 | 640.8 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 640.8
2001-05-11 00:00:00 | 2 | 15 | 16.5 | 4.32 | 4.32 | 60.22 | 43.72 | 655.8 | 1 | 42.72 | 15 | 640.8 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 640.8
2001-05-11 00:00:00 | 3 | 15 | 16.5 | 4.32 | 4.32 | 60.22 | 43.72 | 655.8 | 1 | 42.72 | 15 | 640.8 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 640.8
2001-05-11 00:00:00 | 4 | 15 | 16.5 | 4.32 | 4.32 | 60.22 | 43.72 | 655.8 | 1 | 42.72 | 15 | 640.8 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 640.8
2001-05-11 00:00:00 | 5 | 15 | 16.5 | 4.32 | 4.32 | 60.22 | 43.72 | 655.8 | 1 | 42.72 | 15 | 640.8 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 640.8
2001-05-11 00:00:00 | 6 | 15 | 16.5 | 4.32 | 4.32 | 60.22 | 43.72 | 655.8 | 1 | 42.72 | 15 | 640.8 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 640.8
2001-05-11 00:00:00 | 7 | 20 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 404.4 | 8.088 | 12.132 | 161.76 | 242.64 | 40 | 48.088 | 800 | 961.76 |  | 161.76 | 242.64
2001-05-11 00:00:00 | 8 | 25 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 505.5 | 8.088 | 12.132 | 202.2 | 303.3 | 40 | 48.088 | 1000 | 1202.2 |  | 202.2 | 303.3
2001-05-11 00:00:00 | 9 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 10 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 11 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 12 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 13 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 14 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 15 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 16 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 17 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 18 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 19 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 20 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 21 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 22 | 30 | 40 | 4.32 | 4.32 | 60.22 | 20.22 | 606.6 | 8.088 | 12.132 | 242.64 | 363.96 | 40 | 48.088 | 1200 | 1442.64 |  | 242.64 | 363.96
2001-05-11 00:00:00 | 23 | 15 | 16.5 | 4.32 | 4.32 | 60.22 | 43.72 | 655.8 | 1 | 42.72 | 15 | 640.8 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 640.8
2001-05-11 00:00:00 | 24 | 15 | 16.5 | 4.32 | 4.32 | 60.22 | 43.72 | 655.8 | 1 | 42.72 | 15 | 640.8 | 16.5 | 17.5 | 247.5 | 262.5 |  | 15 | 640.8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24460.92 |  | 3880.92 | 10767.78
 | match value | 241
 |  |  |  | Gen Cost Reference |  |  | Gross Savings |  | Net Share of Savings (Per Agreement) |  |  |  | Costs by each party |  |  |  |  | Net Profit/Savings Summary
 | Real-Time Transactions |  |  |  |  |  | MDEA Gross Savings | MDEA Gross Savings | EPMI Share | MDEA Share | EPMI Share | MDEA Share | Per Mwh |  | Cost * Mwh
 |  |  |  | Day-Ahead | Day-Ahead | Day-Ahead Gen | (BEFORE EPMI Share) | (BEFORE EPMI Share) | 40% Pk,$1 OffPk | 60% Share Pk* | 40% Share Pk | 60% Share Pk |  |  |  | (EPMI to bill MDEA) |  | EPMI | MDEA
Date | Hour | Qty | Delivered Market Price | Gas Cdale | Gas Yazoo City | Gen Cost | [NAME] vs. [NAME] (per Mwh) | Per Mwh Savings * Mwhs | Per Mwh | Per Mwh | Per Mwh Savings * Mwhs | Per Mwh Savings * Mwhs | EPMI | MDEA | EPMI | MDEA |  | (Profit) | (Savings)
2001-05-11 00:00:00 | 1 | 9 | 19 | 4.32 | 4.32 | 60.22 | 41.22 | 370.98 | 1 | 40.22 | 9 | 361.98 | 19 | 20 | 171 | 180 |  | 9 | 361.98
2001-05-11 00:00:00 | 2 | 6 | 19 | 4.32 | 4.32 | 60.22 | 41.22 | 247.32 | 1 | 40.22 | 6 | 241.32 | 19 | 20 | 114 | 120 |  | 6 | 241.32
2001-05-11 00:00:00 | 3 | 4 | 19 | 4.32 | 4.32 | 60.22 | 41.22 | 164.88 | 1 | 40.22 | 4 | 160.88 | 19 | 20 | 76 | 80 |  | 4 | 160.88
2001-05-11 00:00:00 | 4 | 4 | 19 | 4.32 | 4.32 | 60.22 | 41.22 | 164.88 | 1 | 40.22 | 4 | 160.88 | 19 | 20 | 76 | 80 |  | 4 | 160.88
2001-05-11 00:00:00 | 5 | 4 | 19 | 4.32 | 4.32 | 60.22 | 41.22 | 164.88 | 1 | 40.22 | 4 | 160.88 | 19 | 20 | 76 | 80 |  | 4 | 160.88
2001-05-11 00:00:00 | 6 | 4 | 19 | 4.32 | 4.32 | 60.22 | 41.22 | 164.88 | 1 | 40.22 | 4 | 160.88 | 19 | 20 | 76 | 80 |  | 4 | 160.88
2001-05-11 00:00:00 | 7 | 3 | 27 | 4.32 | 4.32 | 60.22 | 33.22 | 99.66 | 13.288 | 19.932 | 39.864 | 59.79599999999999 | 27 | 40.288 | 81 | 120.864 |  | 39.864 | 59.79599999999999
2001-05-11 00:00:00 | 8 | 0 | 0 | 4.32 | 4.32 | 60.22
2001-05-11 00:00:00 | 9 | 0 | 0 | 4.32 | 4.32 | 60.22
2001-05-11 00:00:00 | 10 | 0 | 0 | 4.32 | 4.32 | 60.22
2001-05-11 00:00:00 | 11 | 0 | 0 | 4.32 | 4.32 | 60.22
2001-05-11 00:00:00 | 12 | 0 | 0 | 4.32 | 4.32 | 60.22
2001-05-11 00:00:00 | 13 | 0 | 0 | 4.32 | 4.32 | 60.22
2001-05-11 00:00:00 | 14 | 5 | 59 | 4.32 | 4.32 | 60.22 | 1.22 | 6.099999999999994 | 0.4879999999999995 | 0.7319999999999993 | 2.44 | 3.66 | 59 | 59.488 | 295 | 297.44 |  | 2.44 | 3.66
2001-05-11 00:00:00 | 15 | 5 | 59 | 4.32 | 4.32 | 60.22 | 1.22 | 6.099999999999994 | 0.4879999999999995 | 0.7319999999999993 | 2.44 | 3.66 | 59 |  | 295 | 0 |  | 2.44 | 3.66
2001-05-11 00:00:00 | 16 | 5 | 59 | 4.32 | 4.32 | 60.22 | 1.22 | 6.099999999999994 | 0.4879999999999995 | 0.7319999999999993 | 2.44 | 3.66 | 59 |  | 295 | 0 |  | 2.44 | 3.66
2001-05-11 00:00:00 | 17 | 5 | 59 | 4.32 | 4.32 | 60.22 | 1.22 | 6.099999999999994 | 0.4879999999999995 | 0.7319999999999993 | 2.44 | 3.66 | 59 |  | 295 | 0 |  | 2.44 | 3.66
2001-05-11 00:00:00 | 18 | 5 | 59 | 4.32 | 4.32 | 60.22 | 1.22 | 6.099999999999994 | 0.4879999999999995 | 0.7319999999999993 | 2.44 | 3.66 | 59 | 59.488 | 295 | 297.44 |  | 2.44 | 3.66
2001-05-11 00:00:00 | 19 | 0 | 0 | 4.32 | 4.32 | 60.22
2001-05-11 00:00:00 | 20 | 3 | 35 | 4.32 | 4.32 | 60.22 | 25.22 | 75.66 | 10.088 | 15.132 | 30.264 | 45.39599999999999 | 35 | 45.088 | 105 | 135.264 |  | 30.264 | 45.39599999999999
2001-05-11 00:00:00 | 21 | 4 | 32 | 4.32 | 4.32 | 60.22 | 28.22 | 112.88 | 11.288 | 16.932 | 45.152 | 67.728 | 32 | 43.288 | 128 | 173.152 |  | 45.152 | 67.728
2001-05-11 00:00:00 | 22 | 0 | 0 | 4.32 | 4.32 | 60.22
2001-05-11 00:00:00 | 23 | 17 | 25 | 4.32 | 4.32 | 60.22 | 35.22 | 598.74 | 1 | 34.22 | 17 | 581.74 | 25 | 26 | 425 | 442 |  | 17 | 581.74
2001-05-11 00:00:00 | 24 | 13 | 21 | 4.32 | 4.32 | 60.22 | 39.22 | 509.86 | 1 | 38.22 | 13 | 496.86 | 21 | 22 | 273 | 286 |  | 13 | 496.86
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2372.16
 | match value | 241