Spreadsheet: sally_beck__36248__West PG&E Deal Sum by Desk
Sheet: _tmp_9845_EPMI-LT-CALI_deal_sum

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       04/06 | /01
Report Da | te:  04/06/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       18:44 | :33
Post ID: | 9845
Desk: EPM | I-LT-CALI
 |  | 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
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
374221 | PGEENEPOWLP | 2000-07-17 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NP-15 | 0 | -69920 | 0 | 0 | 0 | -71425 | -10386785 | 0 | -10386785 | -10393777 |  | -210470 | 32300
453150 | PGEENEPOWLP | 2000-11-07 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | NP-15 | -59536 | 0 | 0 | 0 | -60800 | 0 | 29768 | 0 | 29768 | 23814 |  | 9 | 0
453150 | PGEENEPOWLP | 2000-11-07 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | Financial Deal - R10 | 59536 | 0 | 0 | 0 | 60800 | 0 | 0 | 0 | 0 | -5954 |  | 0 | 0
472894 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NP-15 | 0 | 69920 | 0 | 0 | 0 | 71425 | 4758260 | 0 | 4758260 | 4751268 |  | 208452 | -16200
551302 | PGEENEPOWLP | 2001-03-15 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NP-15 | 10257 | 0 | 0 | 0 | 10400 | 0 | 615405 | 0 | 615405 | 614379 |  | 85 | 0
551721 | PGEENEPOWLP | 2001-03-15 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NP-15 | 0 | 6361 | 0 | 0 | 0 | 6400 | 349862 | 0 | 349862 | 349226 |  | 129074 | -5200
553728 | PGEENEPOWLP | 2001-03-19 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NP-15 | -10257 | 0 | 0 | 0 | -10400 | 0 | -410270 | 0 | -410270 | -411296 |  | -57 | 0
553817 | PGEENEPOWLP | 2001-03-19 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NP-15 | -29844 | 0 | 0 | 0 | -30800 | 0 | -336396 | 0 | -336396 | -339380 |  | -182 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R10 |  |  |  |  |  | -29844 | 6361 | 0 | 0 | -30800 | 6400 | -5380156 | 0 | -5380156 | -5411719 |  | 126912 | 10900
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
551722 | PGEENEPOWLP | 2001-03-15 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | SP-15 | 0 | -6361 | 0 | 0 | 0 | -6400 | -164197 | 0 | -164197 | -164833 |  | -48275 | -7400
555096 | PGEENEPOWLP | 2001-03-20 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | SP-15 | 10295 | 0 | 0 | 0 | 10400 | 0 | 82360 | 0 | 82360 | 81330 |  | -102927 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R11 |  |  |  |  |  | 10295 | -6361 | 0 | 0 | 10400 | -6400 | -81837 | 0 | -81837 | -83502 |  | -151202 | -7400
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | -19549 | 0 | 0 | 0 | -20400 | 0 | -5461993 | 0 | -5461993 | -5495222 |  | -24290 | 3500
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============