Spreadsheet: stacey_white__39073__PowerExportTab - Publish
Sheet: Sheet1

 |  | Standard Exporter      V3.1       9/13/2000
 |  | [NAME] |  |  | INSTRUCTIONS:
 |  | Report Date | 2001-10-25 00:00:00 |  | WHEN YOU HAVE FINISHED CALCULATING YOUR NUMBERS, PLEASE INPUT
 |  | Export Path | O:\DPR EXPORT\ | Password | THE REPORT DATE AND THEN PRESS THE EXPORT BUTTON.
 |  | Export File Name | P-PWR-BENCH-CONSOL-2001-10-25.xls | lrevoynfdy | PLEASE REMEMBER THAT YOUR NUMBERS WILL BE USED AS IS, SO ACCURACY
 |  | Originations Export | O-PWR-BENCH-CONSOL-2001-10-25.xls | wtaalyjsxh | IS PARAMOUNT.
 |  | Preliminary or Final | FINAL
 | Status | Exported by [NAME] on 2001-10-26 07:25 from PWRB_1025-PWR_V@R_NEW.xls
 |  |  |  |  |  |  |  |  |  |  | OK
BOOK ID | TYPE | TERM | PARTS | Identifier 5 | Identifier 6 | Identifier 7 | Identifier 8 | Identifier 9 | Date | Number | Validation
EES PWR | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | -3434802.494 | OK | [NAME] |  | [NAME]
EES PWR | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-25 00:00:00 | -2768748.072 | OK |  |  | [NAME]
MGMT-PWR | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 103597.678 | OK |  |  | [NAME]
MGMT-PWR | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-25 00:00:00 | -7729683.722000002 | OK |  |  | [NAME]
POWER-WEST | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | -14212395.771 | OK |  |  | [NAME]
POWER-WEST | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-25 00:00:00 | -7729683.722000002 | OK |  |  | [NAME]
POWER-EAST | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 2075509.852000001 | OK |  |  | Casey Evans
POWER-EAST | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-25 00:00:00 | 4066787.375000001 | OK |  |  | Casey Evans
POWER-CANADA | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 54239618.21799999 | OK |  |  | [NAME]
POWER-CANADA | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-25 00:00:00 | 4492895.65 | OK |  |  | [NAME]
POWER-EAST-WHSE-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 10885743.596 | OK |  |  | Casey Evans
POWER-EAST-WHSE-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | -8810233.743999999 | OK |  |  | Casey Evans
POWER-EAST-RETL-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 1826674.597000001 | OK |  |  | Casey Evans
POWER-EAST-RETL-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | -1885294.733999999 | OK |  |  | Casey Evans
POWER-WEST-WHSE-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | -8214593.490000001 | OK |  |  | [NAME]
POWER-WEST-WHSE-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | -6000086.332 | OK |  |  | [NAME]
POWER-WEST-RETL-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | -441335.8190000017 | OK |  |  | [NAME]
POWER-WEST-RETL-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | -1547352.959 | OK |  |  | [NAME]
POWER-CANADA-WHSE-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 24651990.978 | OK |  |  | [NAME]
POWER-CANADA-WHSE-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 29587627.23999999 | OK |  |  | [NAME]
POWER-CANADA-RETL-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | -683727.313 | OK |  |  | [NAME]
POWER-CANADA-RETL-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | -703766.266 | OK |  |  | [NAME]
POWER-MGMT-WHSE-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 103597.678 | OK |  |  | [NAME]
POWER-MGMT-WHSE-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 0 | OK |  |  | [NAME]
POWER-MGMT-RETL-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 0 | OK |  |  | [NAME]
POWER-MGMT-RETL-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 0 | OK |  |  | [NAME]
GAS-FNCL-PWR-WHSE-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 61562.662 | OK |  |  | [NAME]
GAS-FNCL-PWR-WHSE-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 0 | OK |  |  | [NAME]
GAS-FNCL-PWR-RETL-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 0 | OK |  |  | [NAME]
GAS-FNCL-PWR-RETL-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 0 | OK |  |  | [NAME]
POWER-N/A | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-25 00:00:00 | 38833090.14499998 | OK |  |  | Risk Controls
POWER-N/A | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-25 00:00:00 | -6222668.512711051 | OK |  |  | Risk Controls
 |  |  |  |  |  |  |  |  |  | Last Row (insert or delete rows above)
DEAL NUMBER | DATE | CUSTOMER | EGS ORIGINATION | NOTIONAL SALES | NOTIONAL PURCHASES | VALUE | ORIGINATING DESK | ORIGINATOR
-- | -- | -- | -- | -- | -- | -- | -- | --
-- | -- | -- | -- | -- | -- | -- | -- | --
-- | -- | -- | -- | -- | -- | -- | -- | --
 |  |  |  |  |  |  |  | Last Row (insert or delete rows above)
 |  |  |  |  |  |  |  |  |  |  | `