Spreadsheet: stacey_white__38860__2000 10 Desk Analysis
Sheet: West

Enron Power Marketing Inc. - Co. 553
[NAME] vs. Actual [NAME] by Desk
2000-10-01 00:00:00
DPR Adjustments Summarized by Desk --> click on subtotal button #2
DPR Adjustments Detail --> click on subtotal button #3
Initial | Type | Del. Period | Desk | Counterparty |  | Explanation |  | Reg | Vol | $
 |  |  | EPMI-LT-CALI | [NAME] |  |  |  |  | 0 | -976.65
 |  |  | EPMI-LT-CALI  Total
DH | P | 2000-09-01 00:00:00 | EPMI-LT-NW | [NAME] |  | 442180.1 and 442195.1 deals entered by [NAME], generation sold to california imbalance arket. |  | R9 | 400 | -33594.85
KJ | S | 2000-10-01 00:00:00 | EPMI-LT-NW | WAPASIERRANEV |  | 67842.22 - $45,760, Dow Jones Cob Firm index settlement |  | R8 | 0 | 45760
KMD | OPP | 2000-10-01 00:00:00 | EPMI-LT-NW | ELPASOMERLP |  | 423844.1-Trade date 9/28- Deal was flashed 9-00 acctg. |  | R9 | 0 | 130000
DH | DR | 2000-09-01 00:00:00 | EPMI-LT-NW | [NAME] |  | 442260.1 Annuity entered 10/24/00 by [NAME],for reserve profit sharing and trans. |  | R9 | 0 | 143087.18
 |  |  | EPMI-LT-NW | [NAME] |  |  |  |  | -98 | 3544.59
 |  |  | EPMI-LT-NW Total
 |  |  | EPMI-LT-SW | [NAME] |  |  |  |  | 0 | 0.12
 |  |  | EPMI-LT-SW  Total
RR | S | 2000-10-01 00:00:00 | EPMI-LT-WESTMGM | ENRONENEMAR |  | 385852.1- PXNP15 index price adjustment. Risk flashed 745 $75,747.05. Settled on $90,274.55. Add'l DPR of $5,294.57 to follow in 200011 Acctg. |  | R10 | 46 | 9232.93
 |  |  | EPMI-LT-WESTMGM Total
DH | P | 2000-09-01 00:00:00 | EPMI-ST-CA | TOSCORFNGCO |  | Generation volume sold to the califrnia imbalance market. |  | R10 | 1582 | -212195.86
KG | DP | 2000-09-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | 412936.2 green tag credits |  | R10 | 0 | -24805.29
JW | P | 2000-09-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | 408375.1, 425487.1, 425735.1, 425785.1 - ($10235.55) - true up per Greg Wolfe |  | R7 | 623 | -10235.55
DH | DP | 2000-09-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | 372744.4 annuity for green tag credits. |  | R11 | 0 | -7200
DH | DP | 2000-07-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | 372744.2, 376119.3 updated green tag credit for July 00 per [NAME]. |  | R11 | 0 | -6884
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 California ISO Estimate Reversal |  | R11 |  | -22980605
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 EEMC ISO Actualization |  | R11 |  | -7730633
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 EEMC ISO Actualization |  | R11 |  | -5142624.37
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Harbor Cogen ISO Actualization |  | R11 |  | -1675763
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Seattle City Light ISO Actualization |  | R11 | 35 | -1244432
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 CalPX Actualization |  | R11 |  | -1145231.06
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 El Paso ISO Actualization |  | R11 | 0 | -943144.56
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Delano ISO Actualization |  | R11 |  | -889103.6
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 ARCO ISO Actualization |  | R11 |  | -823043
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 CRC ISO Actualization |  | R11 | 62 | -819516.67
KG | S | 2000-10-01 00:00:00 | EPMI-ST-CA |  |  | 10/00 California ISO FTR Amoritization |  | R11 | 0 | -356033
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA | Seattle City Light |  | Payment to SCL for CAISO Prelim. |  | R11 | 0 | -2000000
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 ARCO ISO Actualization |  | R11 |  | -812092.16
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Wheelabrator ISO Actualization |  | R11 |  | -761196
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Avista-WWP ISO Actualization |  | R11 | 37 | -743593.11
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Valley Electric ISO Actualization |  | R11 | 242 | -458781.83
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 TOSCO ISO Actualization |  | R11 |  | -416227.22
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Grant Co. ISO Actualization |  | R11 | 0 | -325927.22
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 CRC ISO Actualization |  | R11 | 69 | -238902
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Puget PX Estimate Reversal |  | R11 | 95 | -199186
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA | Seattle City Light |  | 06/00 Seattle City Light ISO Actualization |  | R11 | 0 | -197907.97
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 EEMC ISO Actualization |  | R11 | 0 | -193013.61
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Avista-WWP ISO Actualization |  | R11 | 7 | -187589
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Tacoma ISO Actualization |  | R11 | 8 | -157249.74
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 EWEB ISO Actualization |  | R11 | 73 | -153582.32
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Glendale ISO Actualization |  | R11 | 0 | -150801.47
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 TOSCO ISO Actualization |  | R11 | 877 | -108899
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Transalta ISO Actualization |  | R11 | 2 | -72717.76
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 EWEB ISO Actualization |  | R11 | 1 | -60877
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 El Paso Electric PX Estimate Reversal |  | R11 | 927 | -51312
KG | S | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Delano ISO Estimate Reversal |  | R11 |  | -38075
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Snohomish ISO Actualization |  | R11 | 3 | -32668
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Louisiana Pacific ISO Actualization |  | R11 | 151 | -32438
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Louisiana Pacific ISO Actualization |  | R11 | 175 | -25987.29
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Chelan ISO Actualization |  | R11 | 4 | -22910
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Tacoma ISO Actualization |  | R11 | 33 | -16875
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 El Paso ISO Actualization |  | R11 | 0 | -15858
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 LV Cogen PX Estimate Reversal |  | R11 | 927 | -13975
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Valley Electric ISO Actualization |  | R11 | 0 | -12660
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Valley Electric PX Estimate Reversal |  | R11 | 89 | -12617
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Puget ISO Actualization |  | R11 | 5 | -12025.77
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Transalta ISO Actualization |  | R11 | 9 | -8920
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Grant Co. ISO Actualization |  | R11 | 0 | -7926
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 CRC Estimate Reversal |  | R11 | 15 | -5938
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 CSU ISO Actualization |  | R11 | 0 | -4626.08
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 [NAME] Estimate Reversal |  | R11 | 60 | -4287
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Chelan ISO Actualization |  | R11 | 0 | -3102.5
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Willamette ISO Actualization |  | R11 | 19 | -2753
KG | S | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 [NAME] Estimate Reversal |  | R11 | 32 | -1894
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Snohomish ISO Actualization |  | R11 | 0 | -1238.04
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 CFE ISO Actualization |  | R11 | 0 | -202.12
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 CFE ISO Actualization |  | R11 | 0 | -8
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Snohomish ISO Estimate Reversal |  | R11 | -13 | 619
KG | S | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 [NAME] |  | R11 | -30 | 684
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Wilamette ISO Estimate Reversal |  | R11 | 0 | 4094
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 [NAME] |  | R11 | -60 | 4251.81
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 CSU ISO Estimate Reversal |  | R11 | 0 | 4855
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 CRC PX Actualization |  | R11 | -191 | 5346
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Puget ISO Estimate Reversal |  | R11 | -100 | 5972
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Grant Co. ISO Estimate Reversal |  | R11 | -4 | 6151
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Tacoma ISO Estimate Reversal |  | R11 | -33 | 6472
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Valley Electric ISO Estimate Reversal |  | R11 | 0 | 6484
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Louisiana Pacific ISO Estimate Reversal |  | R11 | -78 | 9054
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Transalta ISO Estimate Reversal |  | R11 |  | 9396
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Valley Electric PX Actualization |  | R11 |  | 10345
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 LV Cogen PX Actualization |  | R11 | -128 | 12514
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Tacoma ISO Estimate Reversal |  | R11 | 0 | 17500
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Snohomish ISO Estimate Reversal |  | R11 | -336 | 23679
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Louisiana Pacific ISO Estimate Reversal |  | R11 | -227 | 26419
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Transalta ISO Estimate Reversal |  | R11 | -62 | 36360
KG | S | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Delano ISO Actualization |  | R11 | -212 | 52956
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 El Paso PX Actualization |  | R11 | -936 | 60997
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 EWEB ISO Estimate Reversal |  | R11 | -11 | 76540
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Glendale ISO Estimate Reversal |  | R11 | -2 | 113659
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Chelan ISO Estimate Reversal |  | R11 | 0 | 140250
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 El Paso ISO Estimate Reversal |  | R11 | 0 | 172780
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Avista - WWP ISO Estimate Reversal |  | R11 | 0 | 192057
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Avista - WWP ISO Estimate Reversal |  | R11 |  | 228798
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 TOSCO ISO Estimate Reversal |  | R11 | 0 | 232942
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 CRC ISO Estimate Reversal |  | R11 | 0 | 243001
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Grant Co. ISO Estimate Reversal |  | R11 | -23 | 308462
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Puget PX Actualization |  | R11 |  | 388725
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Valley Electric ISO Estimate Reversal |  | R11 | -18 | 426725
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Cal PX Estimate Reversal |  | R11 | 0 | 535649.1
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 CRC ISO Estimate Reversal |  | R11 | -168 | 548126
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Wheelabrator ISO Estimate Reversal |  | R11 |  | 764665
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 ARCO ISO Estimate Reversal |  | R11 |  | 879707
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 TOSCO ISO Estimate Reversal |  | R11 |  | 1078195
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Seattle City Light ISO Estimate Reversal |  | R11 | 0 | 1184505
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 El Paso ISO Estimate Reversal |  | R11 | -768 | 1212788
KG | P | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 Harbor Cogen ISO Estimate Reversal |  | R11 |  | 1859984
KG | S | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 California ISO & FTR Actualization |  | R11 |  | 1873849.53
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Seattle City Light ISO Estimate Reversal |  | R11 |  | 1990716
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 ARCO ISO Estimate Reversal |  | R11 |  | 2421095
KG | P | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 Delano ISO Estimate Reversal |  | R11 |  | 2526858
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 EES ISO Actualization |  | R11 | 0 | 2555796.37
KG | S | 2000-07-01 00:00:00 | EPMI-ST-CA |  |  | 07/00 EES ISO Actualization |  | R11 |  | 5954580
KG | S | 2000-06-01 00:00:00 | EPMI-ST-CA |  |  | 06/00 California ISO Actualization |  | R11 |  | 23530154.43
JW | DR | 2000-05-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | 433023.1, 433171.1 - true up per Greg Wolfe $9,114 |  | R7 | 0 | 9114
LD | S | 2000-09-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | 425477.1- $1536.76; 425729.1- $5622.78; 425777.1- $4572.94- deals added |  | R7 | -139 | 11732.48
LD | DR | 2000-09-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | 432941.1- Remarketing Value Added on 10/11 |  | R7 | 0 | 94869.17
 |  |  | EPMI-ST-CA | [NAME] |  |  |  |  | -288909 | 7644.73
 |  |  | EPMI-ST-CA Total
KMD | P | 2000-09-01 00:00:00 | EPMI-ST-NW | CINERGYSERINC |  | 398912.1,398912.2 DJ MC Offpeak index price adjustment; Deal was initially entered to reflect DJ MC offpeak for each day of the month. [NAME] was entered to reflect DJ MC offpeak Sunday index |  | R9 | 0 | -52488
AH | P | 2000-09-01 00:00:00 | EPMI-ST-NW | CITYRIC |  | 448710.1 deal added on 11/1/00 by DROBINS per Deal Auditor for 9/18/00 he 7 to 22 3mw/hr @ $200. |  | R9 | 144 | -9600
 |  |  | EPMI-ST-NW | [NAME] |  |  |  |  | 34418 | 3714
 |  |  | EPMI-ST-NW Total
LD | DR | 2000-09-01 00:00:00 | EPMI-ST-SW | VALLEYELECTRIC |  | 432949.1 - Remarketing Value Added on 10/11 |  | R7 | 0 | 94869.17
 |  |  | EPMI-ST-SW | [NAME] |  |  |  |  | -160 | 160.19
 |  |  | EPMI-ST-SW Total
 |  |  | EPMI-ST-WBOM | [NAME] |  |  |  |  | -348 | 308
 |  |  | EPMI-ST-WBOM  Total
DH | P | 2000-09-01 00:00:00 | EPMI-ST-WHOURLY | PACIFICOR |  | DPR from B/R deals 408837.1, 424838.1 and 425011.1  also called DPR on s side. |  | R8 | 934 | -81415
DH | P | 2000-08-01 00:00:00 | EPMI-ST-WHOURLY | SAGUAROPOWCOM |  | 398008.1 and 422803.1 generation sold to california imbalance market. |  | R7 | 120 | -19477.87
KG | DR | 2000-09-01 00:00:00 | EPMI-ST-WHOURLY | ELPASELECOM |  | 423865.1-$3900-price on 195 mws from $0 to $20 for 9/28;422517.1-$3000-price on 150 mws from $0 to $20; and 419762.1-$450-price on 30 mws from $0 to $15 - price changes made on 10/11 |  | R7 | 0 | 7350
DH | DR | 2000-09-01 00:00:00 | EPMI-ST-WHOURLY | SAGUAROPOWCOM |  | 442038.1 Annuity per L. Rawson for profit sharing. |  | R7 | 0 | 53518.94
DH | S | 2000-09-01 00:00:00 | EPMI-ST-WHOURLY | PACIFICOR |  | B/R deal408837.1, 424838.1, 425011.1 also called DPR on P side |  | R8 | -734 | 73400
DH | DR | 2000-08-01 00:00:00 | EPMI-ST-WHOURLY | SAGUAROPOWCOM |  | 434036.1 input by [NAME] on 10/12 for "payment from Saguaro to hourly book for month of August business. Holding back $56,981 profit + $10,000 reserve + $14,418 expenses." |  | R7 | 0 | 81400
LD | DR | 2000-09-01 00:00:00 | EPMI-ST-WHOURLY | VALLEYELECTRIC |  | 432950.1- Remarketing Value Added on 10/11 |  | R7 | 0 | 94869.17
JW | DR | 2000-09-01 00:00:00 | EPMI-ST-WHOURLY | LASVEGCOG |  | 442872.1 - sales annuity entered by [NAME] 10/25/00 per [NAME] (for Sept initial payment) |  | R7 | 0 | 172518.16
 |  |  | EPMI-ST-WHOURLY | [NAME] |  |  |  |  | 11352 | -545.0800000000017
 |  |  | EPMI-ST-WHOURLY Total
 |  |  | Grand Total