Spreadsheet: james_steffes__12811__Weekly Power & Gas Report
Sheet: Power Deal Tickets

Weekly Power Deal Ticket Report
(Week Ending 6/29/01)
 |  |  | a | Indicates deal closed during the current week.
Close Date | Originator | Appv'l Req'd |  | Deal Name | Region | Utility | No. of  Meters | No. of  Accts. | Start Date | Term (months) | [NAME] Mwh | TCV | Value @ Bid/Offer | VaR (Overnight) | VaR (Liquidation) | Credit Reserve | Billing Svcs Cost (PV) | Generation Pricing Structure | Pass Thru
2001-06-29 00:00:00 | Martin | ENLITE | a | Triumph Group, Inc. | MAIN | ComEd | 2 | 1 | 2002-01-01 00:00:00 | 96 | -18861 | 1509684 | 126794 | 6939 | 21943 | 42605 | 6647 | 1/1/02 $/Mwh disc;  1/1/05 Fixed Price [NAME] | ICAP
2001-06-29 00:00:00 | [NAME] | ENFORM | a | Sloane Memorial | NY-Zone J | ConEd | 18 | 7 | 2001-08-01 00:00:00 | 35 | -121718 | 12432298 | 2006372 | 87438 | 276503 | 0 | 13734 | Fixed Price [NAME] |  |  | Credit reserve is zero because Memorial Sloane-Kettering is investement grade.
2001-06-28 00:00:00 | Heidecker | ENLITE | a | Crown Cork & Seal | NEPOOL | MECO | 1 | 1 | 2001-07-01 00:00:00 | 18 | -44349 | 2510327 | 236702 | 69000 | 218000 | 13400 | 5259 | Fixed Price [NAME]
2001-06-28 00:00:00 | Martin | ENLITE | a | OSI Industries | MAIN | ComEd | 4 | 4 | 2001-09-01 00:00:00 | 96 | -104457 | 8550283 | 799462 | 51043 | 161412 | 256899 | 9449 | 9/1/01 $/Mwh disc;  1/1/05 Fixed Price [NAME] | ICAP
2001-06-27 00:00:00 | Bechert | ENLITE | a | Springfield Wire | NEPOOL | MECO | 1 | 1 | 2001-08-01 00:00:00 | 46 | -12547 | 854133 | 126229 | 6210 | 19638 | 5269.54 | 5606.04 | Fixed Price [NAME]
2001-06-27 00:00:00 | Malone | ENFORM | a | Home Depot - SDG&E | WSCC | SDG&E | 15 | 15 | 2001-08-01 00:00:00 | 36 | -77155 | 7079127 | 953549 | 170808 | 540142 | 43000 | 12488 | Fixed Price [NAME] | ICAP
2001-06-26 00:00:00 | Anzalone | ENLITE | a | Boston Properties #2 | NEPOOL | MECO, BECO, Cambridge Electric | 18 | 18 | 2001-08-01 00:00:00 | 58 | -163947 | 10759822 | 1561868 | 78521 | 248305 | 150000 | 18801 | Fixed Price [NAME] | 8/01 - 5/02 none  6/02 - 5/03 ICAP  6/03 - 5/06 ICAP&Congest
2001-06-25 00:00:00 | [NAME] | ENLITE | a | Carney Hospital | NEPOOL | BECO | 1 | 1 | 2001-07-01 00:00:00 | 36 | -30397 | 1885370 | 171541 | 14729 | 46577 | 5471.47 | 5497.99 | Fixed Price [NAME] | Congest.
2001-06-25 00:00:00 | Tullio | ENLITE | a | Inserts East | MAAC | PSE&G | 1 | 1 | 2001-09-01 00:00:00 | 81 | -16491 | 1287199 | 162789 | 7346 | 23230 | 46500 | 5964 | 9/1/01 $/Mwh disc;  8/1/03 Fixed Price [NAME]
2001-06-21 00:00:00 | Odland | ENFORM |  | Equity Office Properties MA | NEPOOL | BECO &  Cambridge Electric | 23 | 23 | 2001-08-01 00:00:00 | 58 | -95227 | 7833438 | 1107002 | 57126 | 108648 | 91750 | 22596 | 8/1/01 $/Mwh disc;  9/1/02 Fixed Price [NAME] | Congest.
2001-06-21 00:00:00 | Bechert | ENLITE |  | [NAME] | NEPOOL | MECO | 1 | 1 | 2001-08-01 00:00:00 | 60 | -22951 | 1702039 | 278893 | 11147 | 35250 | 17213 | 5766.9 | Fixed Price [NAME]
2001-06-21 00:00:00 | Martin | ENLITE |  | CTI Industries  UNWIND | MAIN | ComEd | 1 | 1 | 2001-07-01 00:00:00 | 94 | 15447 | -1210733 | -172591 | -2500 | -7900 | -19976 | -5906 | Unwind of $/Mwh disc/Fixed Price Retail Gen | ICAP |  | Unwound - did not meet credit requirements.
2001-06-19 00:00:00 | Martin | ENLITE |  | Radnor Holdings Corp  UNWIND | MAIN | ComEd | 6 | 1 | 2001-06-01 00:00:00 | 96 | 84098 | -5667231 | -1113324 | -30756 | -119117 | -211340 | -23160 | Unwind of $/Mwh disc/Fixed Price Retail Gen | ICAP |  | Unwound - did not meet credit requirements.
2001-06-19 00:00:00 | Bechert | ENLITE |  | [NAME] | NEPOOL | MECO | 1 | 1 | 2001-08-01 00:00:00 | 60 | -2050 | 162906 | 1975 | 1208 | 2327 | 1537 | 5761.92 | Fixed Price [NAME]
2001-06-15 00:00:00 | [NAME] | ENLITE |  | Universal Forest Products | ERCOT | TXU | 15 | 15 | 2002-01-01 00:00:00 | 24 | -11714 | 610605 | 75578 | 12508 |  | 11900 | 9917 | Fixed Price [NAME] | Congest.  ICAP
2001-06-15 00:00:00 | Martin | ENLITE |  | Trim Tex Inc. | MAIN | ComEd | 5 | 2 | 2001-08-01 00:00:00 | 96 | -15384 | 1289103 | 123087 | 8460 | 26753 | 38226 | 9011 | 8/1/01 $/Mwh disc;  1/1/05 Fixed Price [NAME] | ICAP
2001-06-07 00:00:00 | Martin | ENLITE |  | Fox River Foods | MAIN | ComEd | 1 | 1 | 2001-08-01 00:00:00 | 96 | -13468 | 1076022 | 113346 | 6000 | 19000 | 33721 | 6098 | 8/1/01 $/Mwh disc;  1/1/05 Fixed Price [NAME] | ICAP
2001-06-06 00:00:00 | Martin | ENLITE |  | Custom Plastics, Inc. | MAIN | ComEd | 7 | 1 | 2001-08-01 00:00:00 | 96 | -28326 | 2418979 | 341513 | 39608 | 158433 | 71296 | 9608 | 8/1/01 $/Mwh disc;  1/1/05 Fixed Price [NAME] | ICAP
2001-06-05 00:00:00 | Koppelman | ENLITE |  | Atlantic City Medical | MAAC | Connectiv | 18 | 18 | 2001-07-01 00:00:00 | 84 | -138722 | 16441910 | 609894 | 51000 | 161000 | 75900 | 23468 | 2-tier disc off '99 frozen bundled Tariff 7/1/01 12% discount; 8/1/03 14.5% premium
2001-06-05 00:00:00 | Daniels | ENLITE |  | The [NAME] | ERCOT | HL&P | 1 | 1 | 2001-07-01 00:00:00 | 42 | -9998 | 579203 | 69544 | 11036 | 44144.3 | 8525 | 5563 | 7/1/01 $/Mwh disc;  1/1/02 Fixed Price [NAME] | Congest.  ICAP
2001-06-01 00:00:00 | [NAME] | ENLITE |  | Riviana Foods | ERCOT | HL&P | 5 | 5 | 2001-07-01 00:00:00 | 42 | -40239 | 2166809 | 228158 | 44443 | 177770.71 | 31789 | 7883 | 7/1/01 $/Mwh disc;  1/1/02 Fixed Price [NAME] | Congest.  ICAP
2001-05-31 00:00:00 | Martin | ENLITE |  | Bell & Howell | MAIN | ComEd | 2 | 1 | 2001-08-01 00:00:00 | 96 | -19430 | 1643419 | 204155 | 27358 | 109433 | 48597 | 6665 | 8/1/01 $/Mwh disc; 1/1/05 Fixed Price [NAME] | ICAP
2001-05-25 00:00:00 | Anzalone | ENLITE |  | MECC | NEPOOL | Central Maine Power | 3 | 3 | 2001-09-01 00:00:00 | 36 | -13032.63 | 1033029 | 48286 | 11000 | 34785 | 11900 | 999 | 9/1/01 Fixed Price [NAME]
2001-05-25 00:00:00 | Anzalone | ENLITE |  | MECC | NEPOOL | Central Maine Power | 5 | 5 | 2001-07-01 00:00:00 | 36 | -32934 | 2554026 | 146932 | 32000 | 101193 | 31250 | 1832 | 7/1/01 Fixed Price [NAME]
2001-05-25 00:00:00 | Martin | ENLITE |  | Acme Ice Co. | MAIN | ComEd | 9 | 1 | 2001-07-01 00:00:00 | 96 | -11537 | 934295 | 35923 | 3900 | 12300 | 29606 | 31616 | 7/1/01 $/Mwh disc;  1/1/05 Fixed Price [NAME] | ICAP
2001-05-22 00:00:00 | [NAME] | ENLITE |  | Eagle Lift | ERCOT | TXU | 1 | 1 | 2002-01-01 00:00:00 | 48 | -1324 | 113278 | 24657 | 1324 | 5294.82 | 1205 | 3157 | 1/1/02 $/Mwh disc;  1/1/05 Fixed Price [NAME] | Congest.