Spreadsheet: stacey_white__38832__Desk Analysis Report Revised 62701
Sheet: West

Enron Power Marketing Inc. - Co. 553
[NAME] vs. Actual [NAME] by Desk
2001-05-01 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 | $
EL | DP | 2001-04-01 00:00:00 | EPMI-LT-NW | BPA |  | 607843.1 PA added 5/10/01 - was listed on 2001 04 Upcoming PMA |  | R9 | 0 | -165000
EL | DP | 2001-05-01 00:00:00 | EPMI-LT-NW | BPA |  | 548567.1 capacity sb ($275,000) vs. flash amt of ($230,645.22) |  | R9 | 0 | -44354.78
MC | DR | 2001-04-01 00:00:00 | EPMI-LT-NW | SMURFITSTOCON |  | 604033.1 Annuity added for requested rampdown 5752 mws @ $2.50 |  | R9 | 0 | 14380
AHC | S | 2001-05-01 00:00:00 | EPMI-LT-NW | TACOMAPUBUTI |  | 130840.2,.4,&.7 - index price adjustments - DJ-MC Index, -MC OFF, & -MC Sunday, respectively.We checked out on $7,833,014.24 versus what Risk flashed in total of $7,827,196.16. |  | R9 | 0 | 5818.08
 |  |  | EPMI-LT-NW | [NAME] |  |  |  |  | 50 | -837.5
 |  |  | EPMI-LT-NW Total
 |  |  | EPMI-LT-SW | [NAME] |  |  |  |  | 32 | -1592
 |  |  | EPMI-LT-SW  Total
MC | S | 2001-05-01 00:00:00 | EPMI-LT-WESTMGM | ENRONENEMAR |  | 385852.2 $9,672 Index DJ-NP15, 385852.3 $4,836 index DJ-NP15-off not settled |  | R10 | 0 | 14508
 |  |  | EPMI-LT-WESTMGM Total
 |  |  | EPMI-LT-WTRANS | [NAME] |  |  |  |  | 0 | -0.07
 |  |  | EPMI-LT-WTRANS Total
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | ARCOSUP |  | CAL ISO REV EST |  | R11 | 1481 | 155948
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | ARCOSUP |  | CAL ISO ACTUALS |  | R11 | -1563 | -161197.01
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | ARCOSUP |  | CAL ISO REV EST |  | R11 | 471 | 46244
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | ARCOSUP |  | CAL ISO ACTUALS |  | R11 | -504 | -46168.18
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | ARCOSUP |  | CALISO ACTUALS |  | R11 | -781 | -45464.7
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | ARCOSUP |  | CAL ISO REV EST |  | R11 | 781 | 49098.58
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | ARCOSUP |  | CAL ISO REV EST |  | R11 | 1887 | 406082.93
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | ARCOSUP |  | CALISO ACTUALS |  | R11 | -1529 | -311548
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | AVISTAUTIWASH |  | CAL ISO ACTUALS |  | R11 | -2746 | -547997.51
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | AVISTAUTIWASH |  | CAL ISO REV EST |  | R11 | 2332 | 505449
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | AVISTAUTIWASH |  | CAL ISO REV EST |  | R11 | 842 | 129093
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | AVISTAUTIWASH |  | CAL ISO ACTUALS |  | R11 | -823 | -138143.28
EL | DP | 2001-04-01 00:00:00 | EPMI-ST-CA | BPA |  | 607868.1 PA added 5/10/01 - was listed on 2001 04 Upcoming PMA |  | R9 | 0 | -165000
AC | S | 2000-11-01 00:00:00 | EPMI-ST-CA | CAL IFORNIA ISO |  | CAL ISO ACTUALS |  | R11 | 433149 | 55070184.49
AC | S | 2000-09-01 00:00:00 | EPMI-ST-CA | CALIFORNIA ISO |  | CAL ISO ACTUALS |  | R11 | 239916 | 63456967.24
AC | S | 2000-09-01 00:00:00 | EPMI-ST-CA | CALIFORNIA ISO |  | CAL ISO REV EST |  | R11 | -739737 | -51456151.91
AC | S | 2000-10-01 00:00:00 | EPMI-ST-CA | CALIFORNIA ISO |  | CAL ISO ACTUALS |  | R11 | 429035 | 47005193.47
AC | S | 2000-10-01 00:00:00 | EPMI-ST-CA | CALIFORNIA ISO |  | CAL ISO REV EST |  | R11 | -343837 | -40122598.82
AC | S | 2000-11-01 00:00:00 | EPMI-ST-CA | CALIFORNIA ISO |  | CAL ISO REV EST |  | R11 | -233493 | -45640169.64
AC | S | 2000-11-01 00:00:00 | EPMI-ST-CA | CALIFORNIA ISO |  | CAL ISO AMMORT REV |  | R11 | 1 | 356033
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | California ISO |  | ACTUALS |  | R11 | -5080 | -23912687.86
AHC | S | 2001-04-01 00:00:00 | EPMI-ST-CA | CITYRIVERSIDE |  | 565161.1 - this is an exchange deal; no dollars should have been associated with it so the price was zeroed out for 6000mws @ $250 by [NAME] on 5/15/01-was listed on 2001 04 Upcoming DPR |  | R11 | 0 | -1500000
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | CRC |  | CAL ISO REV EST |  | R11 | 200 | 68130
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | CRC |  | CAL ISO ACTUALS |  | R11 | -320 | -48698.4
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | CRC |  | CAL ISO ACTUALS |  | R11 | -4872 | -25734.43
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | CRC |  | CAL ISO REV EST |  | R11 | 56 | 27335.07
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | CRC |  | CAL ISO ACTUALS |  | R11 | -3182 | -239943.86
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | CRC |  | CAL ISO REV EST |  | R11 | 10 | 227273.62
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | CRC |  | CAL ISO 1200 EST REV |  | R11 | 484 | 326886.81
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | CRC |  | CALISO ACTUALS |  | R11 | -484 | -374478
AC | S | 2000-09-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | CAL ISO REV EST |  | R11 | -1137 | -73559
AC | S | 2000-09-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | CAL ISO ACTUALS |  | R11 | 1317 | 81118.74
AC | S | 2000-10-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | CAL ISO ACTUALS |  | R11 | 2683 | 119154.95
AC | S | 2000-10-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | CAL ISO EST REV |  | R11 | -2800 | -126727.64
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | CALISO ACTUALS |  | R11 | -493 | -74268.02
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | CAL ISO 1200 REV EST |  | R11 | 727 | 157189.07
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | DELANOENECOM |  | CAL ISO ACTUALS |  | R11 | -853 | -179256
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | ELPASELECOM |  | CAL ISO ACTUALS |  | R11 | -917 | -94549.37
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | ELPASELECOM |  | CAL ISO REV EST |  | R11 | 995 | 94411
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | ELPASELECOM |  | CAL ISO ACTUALS |  | R11 | -1907 | -9910.45
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | ELPASELECOM |  | CAL ISO REV EST |  | R11 | 10 | 10417.4
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | ELPASELECOM |  | CAL ISO REV EST |  | R11 | 10 | 179704.69
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | ELPASELECOM |  | CAL ISO ACTUALS |  | R11 | -1864 | -191779.27
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | ELPASELECOM |  | CAL ISO REV EST |  | R11 | 332 | 184009.58
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | ELPASELECOM |  | CAL ISO ACTUALS |  | R11 | -332 | -197733
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | EUGENEWATELE |  | CAL ISO ACTUALS |  | R11 | -234 | -117031.65
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | EUGENEWATELE |  | CAL ISO REV EST |  | R11 | 591 | 114954
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | EUGENEWATELE |  | CALISO ACTUALS |  | R11 | -2158 | -160950.49
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | EUGENEWATELE |  | CAL ISO EST REV |  | R11 | 1338 | 235278.51
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | EUGENEWATELE |  | CAL ISO REV EST |  | R11 | 4 | 58457.36
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | EUGENEWATELE |  | CAL ISO ACTUALS |  | R11 | -695 | -137484.89
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | HARBORCOG |  | CAL ISO ACTUALS |  | R11 | -3167 | -760530.99
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | HARBORCOG |  | CAL ISO EST REV |  | R11 | 5369 | 1031992
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | HARBORCOG |  | CAL ISO 1000 ACTUALS |  | R11 | -1741 | -192228.39
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | HARBORCOG |  | CAL ISO REV EST |  | R11 | 936 | 163320
AC | S | 2000-11-01 00:00:00 | EPMI-ST-CA | HARBORCOG |  | CAL ISO ACTUALS |  | R11 | 2148 | 413254.98
AC | S | 2000-11-01 00:00:00 | EPMI-ST-CA | HARBORCOG |  | CAL ISO REV EST |  | R11 | -2366 | -364122.25
AC | S | 2000-12-01 00:00:00 | EPMI-ST-CA | HARBORCOG |  | [NAME] REV EST |  | R11 | -1504 | -328028.96
AC | S | 2000-12-01 00:00:00 | EPMI-ST-CA | HARBORCOG |  | CAL ISO ACTUALS |  | R11 | 264 | 61251
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | CAL ISO REV EST |  | R11 | 164 | 285
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | CALISO ACTUALS |  | R11 | -187 | -2820.83
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | CAL ISO REV EST |  | R11 | 350 | 13223
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | CAL ISO 1000 ACTUALS |  | R11 | -80 | -13245.62
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | CAL ISO 1000 REV EST |  | R11 | 1 | 142.45
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | CAL ISO ACTUALS |  | R11 | -5 | -823.51
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | CAL ISO REV EST |  | R11 | 14 | 1096.95
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | CAL ISO 1200 REV EST |  | R11 | 38 | 4875.55
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | LASVEGCOG |  | CAL ISO ACTUALS |  | R11 | -37 | -4805
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | LOUISIANAPACOR |  | CAL ISO 0900 EST REV |  | R11 | 48 | 6576
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | LOUISIANAPACOR |  | CAL ISO ACTUALS |  | R11 | -54 | -7186.89
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | LOUISIANAPACOR |  | CAL ISO REV EST |  | R11 | 25 | 2637
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | LOUISIANAPACOR |  | CAL ISO 1000 ACTUAL |  | R11 | -27 | -2816.19
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | LOUISIANAPACOR |  | CAL ISO ACTUALS |  | R11 | -46 | -8312.75
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | LOUISIANAPACOR |  | CAL ISO REV EST |  | R11 | 23 | 4358.99
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | LOUISIANAPACOR |  | CAL ISO ACTUALS |  | R11 | -98 | -23473
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | LOUISIANAPACOR |  | CAL ISO 1200 REV EST |  | R11 | 83 | 20587.16
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | SAGUAROPOWCOM |  | CAL ISO 0900 ACTUALS |  | R11 | -696 | -3025.52
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | SAGUAROPOWCOM |  | CALISO ACTUALS |  | R11 | -148 | -864.42
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | SAGUAROPOWCOM |  | CAL ISO ACTUALS |  | R11 | -39 | -5393
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | SAGUAROPOWCOM |  | CAL ISO 1200 REV EST |  | R11 | 2 | 4988.06
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | SEATTLECITLIG |  | CAL ISO ACTUALS |  | R11 | -3666 | -962998.19
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | SEATTLECITLIG |  | CAL ISO REV EST |  | R11 | 10122 | 1191453
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | SEATTLECITLIG |  | CAL ISO REV EST |  | R11 | 0 | 2050.44
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | SEATTLECITLIG |  | CAL ISO 1000 ACTUALS |  | R11 | -79 | -23748.02
AC | DP | 2000-10-01 00:00:00 | EPMI-ST-CA | SEATTLECITLIG |  | 610038.2 Annuity to capture interest paymnet owed to SCL for California ISO transactions 051401 CME |  | R10 | 0 | -16359.28
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | SEATTLECITLIG |  | CAL ISO REV EST |  | R11 | 1 | 696.91
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | SNOHOMISSUP |  | [NAME] REV EST |  | R11 | 650 | 119217
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | SNOHOMISSUP |  | CAL ISO ACTUALS |  | R11 | -611 | -115308.68
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | SNOHOMISSUP |  | CAL ISO REV EST |  | R11 | 650 | 15178
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | SNOHOMISSUP |  | CAL ISO 1000 ACTUALS |  | R11 | -126 | -15180.09
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | TACOMAPUBUTI |  | [NAME] REV EST |  | R11 | 881 | 372992
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | TACOMAPUBUTI |  | CAL ISO ACTUALS |  | R11 | -2102 | -641768.8
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | TACOMAPUBUTI |  | CAL ISO REV EST |  | R11 | 26 | 4054
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | TACOMAPUBUTI |  | CAL ISO ACTUALS |  | R11 | -24 | -4075.64
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | Tosco Refining Company |  | CAL ISO ACTUALS |  | R11 | -2202 | -334307.9
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | Tosco Refining Company |  | CAL ISO REV EST |  | R11 | 1224 | 382279
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | Tosco Refining Company |  | CAL ISO REV EST |  | R11 | 875 | 104404
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | Tosco Refining Company |  | CAL ISO ACTUALS |  | R11 | -932 | -123336.54
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | Tosco Refining Company |  | CAL ISO REV EST |  | R11 | 672 | 170331.13
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | Tosco Refining Company |  | CAL ISO ACTUALS |  | R11 | -1077 | -206294.68
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | Tosco Refining Company |  | CAL ISO ACTUALS |  | R11 | -1490 | -356052
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | Tosco Refining Company |  | CAL ISO REV EST |  | R11 | 1428 | 354670.08
AC | S | 2000-09-01 00:00:00 | EPMI-ST-CA | TRANSAENEMARUS |  | CALISO ACTUALS |  | R11 | 624 | 91757.7
AC | S | 2000-09-01 00:00:00 | EPMI-ST-CA | TRANSAENEMARUS |  | CAL ISO REV EST |  | R11 | -57472 | -100247
AC | S | 2000-10-01 00:00:00 | EPMI-ST-CA | TRANSAENEMARUS |  | CAL ISO ACTUALS |  | R11 | 274702 | 79337.21
AC | S | 2000-10-01 00:00:00 | EPMI-ST-CA | TRANSAENEMARUS |  | CAL ISO REV EST |  | R11 | -200 | -65843
AC | S | 2000-11-01 00:00:00 | EPMI-ST-CA | TRANSAENEMARUS |  | CAL ISO REV EST |  | R11 | -1 | -221598.65
AC | S | 2000-11-01 00:00:00 | EPMI-ST-CA | TRANSAENEMARUS |  | CAL ISO ACTUALS |  | R11 | 1169397 | 149599.57
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | CAL ISO ACTUALS |  | R11 | -5428 | -227463.18
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | CAL ISO REV EST |  | R11 | 5737 | 214270
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | CAL ISO REV EST |  | R11 | 11 | 21850.85
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | CAL ISO ACTUALS |  | R11 | -4671 | -21663.19
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | CAL ISO EST REV |  | R11 | 15 | 152972.99
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | CAL ISO ACTUALS |  | R11 | -2546 | -167104.36
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | CAL ISO REV EST |  | R11 | 715 | 422172.34
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | VALLEYELECTRIC |  | CAL ISO ACTUALS |  | R11 | -758 | -464564
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | CAL ISO 0900 REV EST |  | R11 | 1 | 1558
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | CAL ISO ACTUALS |  | R11 | -1 | -844.71
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | CAL ISO ACTUALS |  | R11 | 493 | 84181.62
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | CAL ISO REV EST |  | R11 | 476 | 49688
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | CAL ISO EST REV |  | R11 | 5709 | 1051877.94
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | CALISO ACTUALS |  | R11 | -4537 | -830383.93
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | CAL ISO ACTUALS |  | R11 | -2118 | -485531
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | WHEELABRMAR |  | CAL ISO REV EST |  | R11 | 2116 | 491509.03
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | WHEELABRSHAENE |  | CAL ISO REV EST |  | R11 | 1059 | 166569.16
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | WHEELABRSHAENE |  | CAL ISO ACTUALS |  | R11 | -1048 | -164658.86
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | WHEELABRSHAENE |  | CAL ISO ACTUALS |  | R11 | -493 | -135541.47
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | WHEELABRSHAENE |  | CAL ISO ACTUALS |  | R11 | -1172 | -223440.13
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | WHEELABRSHAENE |  | CAL ISO ACTUALS |  | R11 | -1147 | -264753
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | WHEELABRSHAENE |  | CAL ISO REV EST |  | R11 | 968 | 233003.15
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | [NAME] |  | CAL ISO REV EST |  | R11 | 23 | 18723
AC | P | 2000-09-01 00:00:00 | EPMI-ST-CA | [NAME] |  | CAL ISO ACTUALS |  | R11 | -119 | -18687.34
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | [NAME] |  | CAL ISO 1000 ACTUALS |  | R11 | -3539 | -404973.6
AC | P | 2000-10-01 00:00:00 | EPMI-ST-CA | [NAME] |  | CAL ISO EST REV |  | R11 | 3322 | 399202
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | [NAME] |  | CAL ISO ACTUALS |  | R11 | -4788 | -836675.46
AC | P | 2000-11-01 00:00:00 | EPMI-ST-CA | [NAME] |  | CAL ISO REV EST |  | R11 | 4773 | 836787.04
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | [NAME] |  | CAL ISO REV EST |  | R11 | 111 | 307543.67
AC | P | 2000-12-01 00:00:00 | EPMI-ST-CA | [NAME] |  | CAL ISO ACTUALS |  | R11 | -187 | -355659
 |  |  | EPMI-ST-CA | [NAME] |  |  |  |  | 0 | -4603.82
 |  |  | EPMI-ST-CA Total
EL | DP | 2001-05-01 00:00:00 | EPMI-ST-NW | BPA |  | 547839.1 capacity sb ($275,000) vs. flash of ($230,645.22) |  | R9 | 0 | -44354.78
 |  |  | EPMI-ST-NW | [NAME] |  |  |  |  | -600 | 1800
 |  |  | EPMI-ST-NW Total
GW | S | 2001-04-01 00:00:00 | EPMI-ST-SW | PACIFICOR |  | 595304.1 price adjustment from $158.00 to $150.00 800mw |  | R7 | 0 | -6400
AHC | T | 2001-03-01 00:00:00 | EPMI-ST-SW | SRP |  | 615628.1 - annuity for transmission losses was added on 5/18/01 per DMS #8396 |  | R7 | 1 | -17699.38
AHC | T | 2001-04-01 00:00:00 | EPMI-ST-SW | SRP |  | 631749.1 ($137,331.72) - annuity for transmission losses was added on 6/4/01 per DMS #[NAME] |  | R7 | -99 | -137331.72
AHC | T | 2001-03-01 00:00:00 | EPMI-ST-SW | WESTAREACRSP |  | 507565.1 - 5mws @ $2,180 were zeroed out because we only pay for what reserved which was a total of 30mws, not 35mws per DMS #8065-change made on 5/15 |  | R7A | 0 | 10900
 |  |  | EPMI-ST-SW | [NAME] |  |  |  |  | -58866 | -2538.89
 |  |  | EPMI-ST-SW Total
EL | S | 2001-04-01 00:00:00 | EPMI-ST-WHOURLY | CORALPOWLLC |  | 68174.1-$5200 4/3/01 hr 4 missing 20mw@$260.00: 579057.1 -($14560) 4/11/01 hr 14 cut from 32mw to 0 @$455.00 |  | R8 | -33 | -9360
AC | DR | 2001-04-01 00:00:00 | EPMI-ST-WHOURLY | LASVEGCOG |  | Deal # 611984.1 - Sale Annunity for services was added by [NAME] in Portland |  | R7 | 0 | 76185.39
GW | T | 2001-03-01 00:00:00 | EPMI-ST-WHOURLY | PACIFICOR |  | 609141.1 True up $14,493.59 |  | R9 | 1 | -14493.59
AHC | P | 2000-11-01 00:00:00 | EPMI-ST-WHOURLY | PUBLICSERNM |  | 462382.1-deal was doubled per El Paso model ( El Paso side was ok) - zero'ed out he 8 on 11/19/00 50mws @ $175 - change made on 5/31/01 DMS #8672 |  | R7 | -50 | 8750
JW | P | 2001-04-01 00:00:00 | EPMI-ST-WHOURLY | RELIANTENESER |  | 573858.1 - reduced mw's 120mw @$150 to72mw, 4/8/01, o/s Powerex 573861.1 |  | R11 | 84 | 7200
GW | S | 2001-04-01 00:00:00 | EPMI-ST-WHOURLY | SEMPRAENETRA |  | deal 573672.1 add 5mw@$325=$1,625 after the flash and draft process,deal 573672.1 12mw@250=$3000,589111.1 hour 7 missing add 55mw @275=$15,125 |  | R8 | -72 | 19750
AHC | S | 2001-03-01 00:00:00 | EPMI-ST-WHOURLY | TACOMAPUBUTI |  | 549162.1-deal zeroed out by [NAME] for 3/14/01 he 3 40mws @ $135, upstream is Montana Deal #549160.1 |  | R9 | 40 | -5400
EL | P | 2001-01-01 00:00:00 | EPMI-ST-WHOURLY | TRANSAENEMARUS |  | 509285.1-1/31/01 hr 23-24 mw chged from 295 mw/hr to 200mw/r priced at $230 & $220 [(295-200mw)*$230] + [(295-200mw)*$220] |  | R9 | 190 | -42750
AC | P | 2001-04-01 00:00:00 | EPMI-ST-WHOURLY | [NAME] |  | Deal # 588196.1 price change 90mw @ $80 to $250 ($15,300)   Deal # 591378.1 from 36mw @ $339.1 to 18mw @ $339.1=$6,103 deal # 62203.1 was added on 5/24/01 les Rawson. |  | R9 | -6 | -12695.88
AC | DR | 2001-04-01 00:00:00 | EPMI-ST-WHOURLY | [NAME] |  | Deal # 622256.1 =$112,391.72 -  622284.1=$43,707.23 sale annuity added by [NAME] in Portland for services. |  | R9 | 0 | 168587.58
 |  |  | EPMI-ST-WHOURLY | [NAME] |  |  |  |  | -21410 | -3202.93
 |  |  | EPMI-ST-WHOURLY Total
AC | P | 2001-04-01 00:00:00 | EPMI-ST-WSERV | DELANOENECOM |  | Mult deals mw and price changes |  | R11 | -55 | 5930.29
AC | DR | 2001-04-01 00:00:00 | EPMI-ST-WSERV | HARBORCOG |  | Deal # 598956.9 - Sale Annunity for services was added by [NAME] in Portland |  | R11 | 0 | 1680275.51
AC | DR | 2000-11-01 00:00:00 | EPMI-ST-WSERV | SAGUAROPOWCOM |  | 584337.1 Marketing fee, done by [NAME] |  | R7 | 0 | 63525.72
AHC | S | 2001-03-01 00:00:00 | EPMI-ST-WSERV | SRP |  | 557494.1 ($77,280) - for hrs 7 to 22 382 mws was cut to 14mws @ $210 by [NAME] on 5/10 per DMS#7885, downstream is Las Vegas Cogen #557493.1; 560647.1-($1,330) 7mws/hr @ $95 for he 7 & 8 were cut by [NAME] after 4/23 |  | R7 | 382 | -78610
AC | DR | 2001-04-01 00:00:00 | EPMI-ST-WSERV | [NAME] |  | Deal # 622259.1 - Sales annuity added by [NAME] in Portland for service. |  | R9 | 0 | 156098.95
 |  |  | EPMI-ST-WSERV | [NAME] |  |  |  |  | -4 | -1454.81
 |  |  | EPMI-ST-WSERV Total
 |  |  | Grand Total