Spreadsheet: james_steffes__12951__Q4 Deal PwrTkts  10-16-01
Sheet: Q4 Power Deal Tickets

Q4 Power Deal Ticket Report
10/1/01 - 10/16/01
 |  |  | a | Indicates deals added or modified since the last report.  See Comments column for explanation of modification.
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 | Power | Consumption Premium | Consultant | Options | Other | Comments |  | Check Offr Mrgn
2001-10-16 00:00:00 | [NAME] | ENLITE | a | Bayou Club of Houston | ERCOT | HL&P | 1 | 1 | 2002-01-01 00:00:00 | 60 | -3836 | 193538 | 16677 | 2396 | 2669 | -5450 | -5954 | Financial/Physical Retail Gen | Congestion | 29315 | -1234
2001-10-16 00:00:00 | Reasoner | ENLITE | a | [NAME] | ERCOT | HL&P | 1 | 1 | 2002-01-01 00:00:00 | 60 | -10767 | 537365 | 72184 | 4745 | 15005 | -21000 | -5954 | Financial/Physical Retail Gen | Congestion | 105020 | -5882
2001-10-16 00:00:00 | Fawcett | ENLITE | a | Walter Cahn Associates | NYPP | ConEd | 1 | 1 | 2001-12-01 00:00:00 | 31 | -4181 | 420741 | 10613 | 3710 | 11732 | -13000 | -543 | Financial/Physical Retail Gen |  | 31499 | -3162 | -4181
2001-10-15 00:00:00 | [NAME] | ENLITE | a | United  Structures of America | ERCOT | HL&P | 4 | 4 | 2002-01-01 00:00:00 | 12 | -3089 | 132813 | 21094 | 2047 | 6743 | -2600 | -5862 | Financial/Physical Retail Gen |  | 30802 | -1246
2001-10-12 00:00:00 | Phillips | ENFORM | a | Lowes | ERCOT | TXU | 30 | 30 | 2002-01-01 00:00:00 | 88 | -115923 | 7713833 | 686010 | 28526 | 90207 | -204000 | -24024 | Incentive/Physical Retail Gen |  | 955796 | -41762
2001-10-12 00:00:00 | Phillips | ENFORM | a | Lowes (Replaces 9/28/01 transaction) | ERCOT | TXU | 30 | 30 | 2002-01-01 00:00:00 | 88 | -150175 | 7511274 | -991983.5 | 64081 | 248185 | -335000 | -36387 | Incentive/Physical Retail Gen |  | -566142 | -54453
2001-10-11 00:00:00 | [NAME] | ENLITE | a | National Amusement | NEPOOL | MECO | 1 | 1 | 2001-11-01 00:00:00 | 14 | -3458 | 196537 | 19480 | 2335 | 7384 | -3500 | -258 | Financial/Physical Retail Gen |  | 24674 | -1436
2001-10-09 00:00:00 | Reasoner | ENLITE | a | Federal Signal Corp. | ERCOT | Reliant | 5 | 5 | 2002-01-01 00:00:00 | 60 | -9390 | 515022 | 101703 | 4119 | 13025 | -18000 | -9876 | Financial/Physical Retail Gen |  | 134536 | -4957
2001-10-09 00:00:00 | Lowney | ENLITE | a | New York Law School | NYPP  (NYJ) | ConEd | 4 | 4 | 2001-12-01 00:00:00 | 36 | -8600 | 783483 | 35516 | 6219 | 19666 | -18500 | -2450 | Financial/Physical Retail Gen |  | 74457 | -5692 | -12299
2001-10-05 00:00:00 | Quigley | ENFORM | a | American National Insurance Company | ERCOT | Reliant, TNP | 31 | 31 | 2002-01-01 00:00:00 | 36 | -125833 | 5167593 | 459534 | 66260 | 209533 | -10700 | -24189 | Financial/Physical Retail Gen |  | 561138 | -66715
2001-10-05 00:00:00 | Howe | ENLITE |  | Walmart ME | NEPOOL | BangorHydro Electric | 6 | 6 | 2001-11-01 00:00:00 | 12 | -8476 | 502541 | 48669 | 6410 | 20270 | 0 | -1272 | Financial/Physical Retail Gen |  | 61262 | -3692 |  |  | -7628 | Other = Green Power Fee
2001-10-03 00:00:00 | Quigley | ENLITE |  | Moody Gardens | ERCOT | HL&P |  |  | 2002-01-01 00:00:00 | 36 | -106063 | 4049676 | 95373 | 55387 | 175149 | -77200 | -5588 | Financial/Physical Retail Gen |  | 266944 | -88783
2001-10-02 00:00:00 | Howe | ENLITE |  | Walmart MA | NEPOOL | BECO | 3 | 3 | 2001-11-01 00:00:00 | 12 | -17311 | 963529 | 79128 |  |  | 0 | -1483 | Financial/Physical Retail Gen |  | 87932 | -7322 |  |  |  | VaR down 10/2/01