Spreadsheet: sally_beck__36249__East PG&E Deal Sum by Desk
Sheet: _tmp_9844_EPMI-MIDWEST_deal_sum

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       04/06 | /01
Report Da | te:  04/06/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       18:13 | :17
Post ID: | 9844
Desk: EPM | I-MIDWEST
 |  | Trade | Start | End |  |  |  |  |  |  |  |  |  | Current |  |  |  | Prior Day | Prior
Deal | Counter | Date | Date | Date | Anty | Delivery | PV'd | Swap Vol | PV'd | Option Vol | Notional | Deal Vol |  | Deal | MTM P/L |  | LTD | Hedge | Day
Number | Party | MM/DD/YY | MM/DD/YY | MM/DD/YY | Y/N | Point | Peak | [NAME] | Peak | [NAME] | Peak | [NAME] | Price Mid | Basis Mid | Total Mid | Prudent | Liquidations | Management | Liquidations
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
242695 | PGEENEPOWLP | 1999-09-10 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | CINERGY (Into) System | -34524 | 0 | 0 | 0 | -35200 | 0 | -932142 | 0 | -932142 | -932142 |  | -240 | 0
247078 | PGEENEPOWLP | 1999-09-27 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | CINERGY (Into) System | -17422 | 0 | 0 | 0 | -17600 | 0 | -384298 | 0 | -384298 | -384298 |  | -15844 | 0
367899 | PGEENEPOWLP | 2000-07-05 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | CINERGY (Into) System | 16569 | 0 | 0 | 0 | 16800 | 0 | 223676 | 0 | 223676 | 223676 |  | 31 | 0
435936 | PGEENEPOWLP | 2000-10-16 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | CINERGY (Into) System | -14831 | 0 | 0 | 0 | -15200 | 0 | -188389 | 0 | -188389 | -188389 |  | -3780 | 0
436031 | PGEENEPOWLP | 2000-10-16 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | CINERGY (Into) System | -34524 | 0 | 0 | 0 | -35200 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
436056 | PGEENEPOWLP | 2000-10-16 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | CINERGY (Into) System | -34524 | 0 | 0 | 0 | -35200 | 0 | 17262 | 0 | 17262 | 17262 |  | 4 | 0
449409 | PGEENEPOWLP | 2000-11-02 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | CINERGY (Into) System | -16569 | 0 | 0 | 0 | -16800 | 0 | -138348 | 0 | -138348 | -138348 |  | -19 | 0
454109 | PGEENEPOWLP | 2000-11-08 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | CINERGY (Into) System | 14831 | 0 | 0 | 0 | 15200 | 0 | 184681 | 0 | 184681 | 184681 |  | 3778 | 0
455404 | PGEENEPOWLP | 2000-11-09 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | CINERGY (Into) System | -16569 | 0 | 0 | 0 | -16800 | 0 | -126750 | 0 | -126750 | -126750 |  | -18 | 0
460608 | PGEENEPOWLP | 2000-11-16 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | CINERGY (Into) System | 14831 | 0 | 0 | 0 | 15200 | 0 | 169850 | 0 | 169850 | 169850 |  | 3773 | 0
461848 | PGEENEPOWLP | 2000-11-17 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | CINERGY (Into) System | 32266 | 0 | 0 | 0 | 33600 | 0 | 371183 | 0 | 371183 | 367956 |  | 8364 | 0
465405 | PGEENEPOWLP | 2000-11-22 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | CINERGY (Into) System | 49615 | 0 | 0 | 0 | 51200 | 0 | 495927 | 0 | 495927 | 492755 |  | 2762 | 0
467935 | PGEENEPOWLP | 2000-11-28 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | CINERGY (Into) System | -14831 | 0 | 0 | 0 | -15200 | 0 | -129064 | 0 | -129064 | -129064 |  | -3757 | 0
471840 | PGEENEPOWLP | 2000-12-01 00:00:00 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | No | CINERGY (Into) System | 15110 | 0 | 0 | 0 | 16000 | 0 | -148079 | 0 | -148079 | -149590 |  | 3576 | 0
472486 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | CINERGY (Into) System | 14831 | 0 | 0 | 0 | 15200 | 0 | -4418 | 0 | -4418 | -4418 |  | 3705 | 0
472619 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | CINERGY (Into) System | 16569 | 0 | 0 | 0 | 16800 | 0 | -219534 | 0 | -219534 | -219534 |  | -30 | 0
473002 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | CINERGY (Into) System | 16569 | 0 | 0 | 0 | 16800 | 0 | -265098 | 0 | -265098 | -265098 |  | -37 | 0
478460 | PGEENEPOWLP | 2000-12-12 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | CINERGY (Into) System | 34524 | 0 | 0 | 0 | 35200 | 0 | -448809 | 0 | -448809 | -448809 |  | -116 | 0
552795 | PGEENEPOWLP | 2001-03-16 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | CINERGY (Into) System | -34524 | 0 | 0 | 0 | -35200 | 0 | -224405 | 0 | -224405 | -224405 |  | -58 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R4 |  |  |  |  |  | 7397 | 0 | 0 | 0 | 9600 | 0 | -1746754 | 0 | -1746754 | -1754664 |  | 2095 | 0
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | 7397 | 0 | 0 | 0 | 9600 | 0 | -1746754 | 0 | -1746754 | -1754664 |  | 2095 | 0
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============