Spreadsheet: rick_buy__32818__NP Daily Marks
Sheet: Breakdown

The New Power Company
Breakdown by Product
 |  |  |  | Per CAS | Capacity Corr. |  |  | Per CAS | Capacity Corr. |  |  | Per CAS | Capacity Corr. |  |  | Per CAS | Capacity Corr. |  |  | Per CAS | Capacity Corr. |  |  | Per CAS |  |  |  | Per CAS
 | COB 8/27/01 | COB 8/28/01 |  | COB 8/29/01 | COB 8/29/01 | Difference |  | COB 9/4/01 | COB 9/4/01 | Difference |  | COB 9/6/01 | COB 9/6/01 | Difference |  | COB 9/10/01 | COB 9/10/01 | Difference |  | COB 9/12/01 | COB 9/12/01 | Difference |  | COB 9/17/01 | COB 9/17/01 | Difference |  | COB 9/18/01 | COB 9/18/01 | Difference | COB 9/19/01 | COB 9/20/01 | COB 9/21/01 |  | COB 9/24/01 | COB 9/25/01 | COB 9/26/01 | COB 9/27/01 | COB 9/28/01 |  | COB 10/01/01 |  | Daily Change
Financial MTM | 49947286 | 55858213 |  | 57692146 | 57692146 |  |  | 46484930 | 46484930 |  |  | 46043210 | 46043210 |  |  | 44910437 | 44910437 |  |  | 42269727 | 42269727 |  |  | 41763715 |  |  |  | 48406572 |  |  |  | 54912946 |  |  | 61351647 | 58563560 | 61524394 | 61995921 | 50361208 |  | 49219808
Gas MTM | 4691838 | 4946778 |  | 5061950 | 5061950 |  |  | 4923532 | 4923532 |  |  | 4872850 | 4872850 |  |  | 10151598 | 10151598 |  |  | 4747637 | 4747637 |  |  | 5004111 |  |  |  | 5458453 |  |  | 5910950 | 5809999 | 5739531 |  | 6028749 | 5827560 | 5911700 | 5963146 | 5637971 |  | 5770044
Gas Purchases |  | -596668 |  | -601718 | -601718 |  |  | -1209051 | -1209051 |  |  | -1333842 | -1333842 |  |  | -1333845 | -1333845 |  |  | -1333852 | -1333852 |  |  | -1333861 |  |  |  | -1408374 |  |  | -804194 | -804194 | -804191 |  | -804191 | -804191 | -804200 | -804200 | -1631693 |  | -1684889
Gas Sales |  | 7435080 |  | 7435080 | 7435080 |  |  | 15290816 | 15290816 |  |  | 15053482 | 15053482 |  |  | 15054186 | 15054186 |  |  | 15054427 | 15054427 |  |  | 15060666 |  |  |  | 15066560 |  |  | 8027587 | 8033044 | 8056777 |  | 8059302 | 8072455 | 8088001 | 8022586 | 14077762 |  | 14099242
Total Gas
Power MTM | 52787394 | 54029592 |  | 54402992 | 54402992 |  |  | 53378304 | 53378304 |  |  | 7690871 | 7690871 |  |  | 48353305 | 48353305 |  |  | 46016089 | 46016089 |  |  | 37433537 |  |  |  | 45334327 |  |  | 49514316 | 51629206 | 51512135 |  | 54909855 | 55022682 | 54802409 | 57291910 | 57165682 |  | 57013747
Power Purchases | -82546945 | -85660468 |  | -88773990 | -18720422 |  |  | -102241362 | -19885207.79999999 |  |  | -37773032 | -19885207.79999999 |  |  | -45558719 | -19885207.79999999 |  |  | -53584206 | -19885207.79999999 |  |  | -66720218 | -19885207.79999999 |  |  | -50001684 | -19885207.79999999 |  | -6923427.8 | -7158407.8 | -7623547.8 |  | -7858527.8 | -8093507.8 | -8328487.799999992 |  | -9084607.8 |  | -9375587.8
Power Sales | 108806923 | 112835527 |  | 116864132 | 16183721 |  |  | 135064396 | 16702984 |  |  | 41539165 | 16702984 |  |  | 52171599 | 16702984 |  |  | 62833553 | 16702984 |  |  | 80573957 | 16702984 |  |  | 67422539 | 16702984 |  | 5220184 | 5267164 | 5378584 |  | 5425564 | 5472544 | 5519524 |  | 5993016 |  | 6353088
Total Power
Total Exposure
Treashold Amt. | -15000000 | -15000000 |  | -15000000 | -15000000 |  |  | -15000000 | -15000000 |  |  | -15000000 | -15000000 |  |  | -15000000 | -15000000 |  |  | -15000000 | -15000000 |  |  | -15000000 | -15000000 |  |  | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0
Collateral Posted | -87300000
Margin due to ENE