Spreadsheet: sally_beck__36249__East PG&E Deal Sum by Desk
Sheet: _tmp_9844_EPMI-LT-PJM_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 | :15
Post ID: | 9844
Desk: EPM | I-LT-PJM
 |  | 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
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
356002 | PGEENEPOWLP | 2000-06-19 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | [NAME] (HUD VL) | -145901 | 0 | 0 | 0 | -148800 | 0 | -3542198 | 0 | -3542198 | -3551880 |  | -106559 | 46185
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1 |  |  |  |  |  | -145901 | 0 | 0 | 0 | -148800 | 0 | -3542198 | 0 | -3542198 | -3551880 |  | -106559 | 46185
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
431504 | PGEENEPOWLP | 2000-10-10 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 0 | -170386 | 0 | 0 | 0 | -174050 | -1140050 | 0 | -1140050 | -1147820 |  | -20930 | 3140
469406 | PGEENEPOWLP | 2000-11-29 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 49615 | 0 | 0 | 0 | 51200 | 0 | 305097 | 0 | 305097 | 300135 |  | 174 | 0
531982 | PGEENEPOWLP | 2001-02-27 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PJM-Western Hub | -12722 | 0 | 0 | 0 | -12800 | 0 | -76334 | 0 | -76334 | -76334 |  | -34927 | 2320
532121 | PGEENEPOWLP | 2001-02-27 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PJM-Western Hub | 12722 | 0 | 0 | 0 | 12800 | 0 | 69972 | 0 | 69972 | 69972 |  | 34923 | -1920
532810 | PGEENEPOWLP | 2001-02-27 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | PJM-Western Hub | -32266 | 0 | 0 | 0 | -33600 | 0 | 0 | 0 | 0 | -3227 |  | 0 | 0
532814 | PGEENEPOWLP | 2001-02-27 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | PJM-Western Hub | -32266 | 0 | 0 | 0 | -33600 | 0 | 8067 | 0 | 8067 | 4840 |  | 7 | 0
533767 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM-Western Hub | 192216 | 0 | 0 | 0 | 204000 | 0 | 128846 | 0 | 128846 | 106509 |  | 16018 | 0
534076 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | PJM-Western Hub | -32266 | 0 | 0 | 0 | -33600 | 0 | 0 | 0 | 0 | -3227 |  | 0 | 0
534087 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM-Western Hub | 192216 | 0 | 0 | 0 | 204000 | 0 | 80792 | 0 | 80792 | 58455 |  | 15951 | 0
534685 | PGEENEPOWLP | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PJM-Western Hub | -12722 | 0 | 0 | 0 | -12800 | 0 | -95417 | 0 | -95417 | -95417 |  | -34937 | 3520
534974 | PGEENEPOWLP | 2001-03-01 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | PJM-Western Hub | 14831 | 0 | 0 | 0 | 15200 | 0 | 18539 | 0 | 18539 | 17056 |  | 3714 | 0
537797 | PGEENEPOWLP | 2001-03-05 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PJM-Western Hub | -12722 | 0 | 0 | 0 | -12800 | 0 | -57250 | 0 | -57250 | -57250 |  | -34917 | 1120
537820 | PGEENEPOWLP | 2001-03-05 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | PJM-Western Hub | 34524 | 0 | 0 | 0 | 35200 | 0 | -43155 | 0 | -43155 | -43155 |  | -11 | 0
551367 | PGEENEPOWLP | 2001-03-15 00:00:00 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | No | PJM-Western Hub | 33044 | 0 | 0 | 0 | 35200 | 0 | 82611 | 0 | 82611 | 79306 |  | 125 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1E |  |  |  |  |  | 394202 | -170386 | 0 | 0 | 418400 | -174050 | -718281 | 0 | -718281 | -790154 |  | -54810 | 8180
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Total Pow | er Price Book |  |  |  |  |  | 248300 | -170386 | 0 | 0 | 269600 | -174050 | -4260479 | 0 | -4260479 | -4342034 |  | -161369 | 54365
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