Spreadsheet: stacey_white__38830__20001 05 flash Report 62601 
Sheet: Var. Rpt EPMI

 |  |  |  |  | ENRON POWER MARKETING INC. - COMPANY 553
 |  |  |  |  | FLASH VS ACTUAL [NAME]
 |  |  |  |  |  | 2001-05-01 00:00:00
 |  |  | FLASH |  |  | ACTUAL |  |  | [NAME]
 |  |  | [NAME] | AMOUNT |  | [NAME] | AMOUNT |  | [NAME] | AMOUNT
SALES
 | Power | [PHONE]/xx |  | 65059911557.9 |  |  | 5136328624.4
 | Exchange Delivery | 6060999-0000a |  |  |  | -- | 0
COST OF GOODS SOLD
 | Purchase | [PHONE] |  |  |  |  | -5072206581.6
 | Exchange Receipt | 6060999-0000b |  | 0 |  | -- | 0
 | Gain / (Loss) |  |  |  |  | --
OTHER REVENUES
 | Demand Revenue | [PHONE]/xx |  | 4440590.33 |  | --
 | Option Revenue | [PHONE] |  | 27287460.29 |  | -- |  |  | --
 | Actual Adjustments - California
 | Other Revenue - Calif ISO | 4560-890 & 4560-980 (RC 1717) |  | -1512863 |  | -- |  |  | --
 | Other Revenue - Calif ISO |  |  | 0 |  | -- |  |  | --
 | Other Rev. - CISO PMA |  |  |  |  | -- |  |  | --
 | Other Revenue - Calif px | 4560-980 |  |  |  | -- |  |  | --
 | Other Rev. - Calif px PMA |  |  |  |  | -- |  |  | --
OTHER EXPENSES
 | Transmission | [PHONE]
 | Transmission from Genco |  |  |  |  |  |  |  | --
 | Demand Fees | [PHONE] |  | -7443416.21 |  | --
 | Option Expense | [PHONE] |  | -56766621 |  | -- |  |  | --
 | Other Expense - Calif ISO | 5650-980 (RC 1717) |  | 0 |  | -- |  |  | --
 | Other Exp. - Calif ISO PMA | 5650-980 |  |  |  | -- |  |  | --
 | Other Expense - Calif px | 5650-980 |  |  |  | -- |  |  | --
 | Other Exp. - Calif px PMA | 5650-980 |  |  |  | -- |  |  | --
 | Gain / (Loss)
RECONCILED BY OTHERS
 | Financial Liquidations |  | 0 |  |  | 0 | 0 |  | 0
 | Brokerage Revenue |  | 0 |  |  | 0 | 0 |  | 0
 | Ancillary Service Transaction |  | 0 |  |  | 0 |  |  | 0
 | OTC & EXCHG - COB |  | 0 |  |  | 0 | 0 |  | 0
 | OTC & EXCHG - PV |  | 0 | -295596 |  | 0 | 0 |  | 0
 | Flash to Actual Trueup |  | 0 |  |  | 0 | 0 |  | 0
 | Broker Fees | 51009600 | 0 |  |  | 0 | -8012736.33 |  | 0
 | Swap Income | 45016000 | 0 |  |  | 0 | -604528.1 |  | 0
 | Other | 69000000 |  |  |  |  | 50
 | Non Operating Income | 4210999-xxxx | 0 |  |  | 0 | 0 |  | 0
 | Futures-Cinergy |  | 0 |  |  | 0 | 0 |  | 0
 | Affiliate Book (New Albany & TECO) |  |  |  |  | 0 | 0 |  | 0
 | PID -LT NAMGMT |  |  |  |  | 0 | 0 |  | 0
 | LT TVA |  | 0 |  |  | 0 | 0 |  | 0
 | [NAME] |  |  |  |  | 0 | 0 |  | 0
 | [NAME] |  | 0 |  |  | 0 | 0 |  | 0
 | Current Month Rho & Drift |  | 0 |  |  | 0 | 0 |  | 0
 | Gain / (Loss)
MARGIN GAIN/(LOSS)
BELOW MARGIN ITEMS
 | Interest & Dividend Income | 419xxxx
 | Taxes | TAXES
 | Broker Fees | 8130400-xxxx
 | Group | RC 1808
 | SO2 Allowances | RC 9801
 | Bad Debt | Bad Debt
 | Misc Other | xxxxxxx
 |  |  | 0 | 0 |  | 0 | 0 |  | 0
 | Total East & West Power G/L
 | Control Totals |  |  |  | 660123 |  | 55504828.37
 | Variance |  |  |  |  | -
East Region = Region 1-6
West Region = Region 7-12
DPR Adjustments:
EAST REGION - DPR
 | MISC (<$5,000)-net of all balances |  |  |  |  |  |  |  | -20710.28
S | AMERELECPOWSER | AN | 2001-03-01 00:00:00 | 562671.1 - 100mw @ $48, he 20-21, was zero out on 03/27/01. |  |  |  |  | -9600
S | AXIAENELP | GW | 2001-04-01 00:00:00 | 605393.1 and 605550.1 both deals PMA's not flashed, pulled through Unify |  |  |  |  | 7095
S | CENTRALMAINPOW | MC | 2001-04-01 00:00:00 | 516093.3 Was listed on upcoming DPR, mw lowered by (1,873.96) 570207.2 mws increased by 86.94 @ $77.80 R1B Nepool |  |  |  |  | -139030.14
T | CINERGYSERINC | VP | 2001-04-01 00:00:00 | 584922.1($489.31) rate adjusted;587685.2; 587685.4 and 587685.5 price changed fr $3.0184 to zero on 4/22/01; 588406.1 and 588508.1 price zeroed out on 4/23/01. |  |  |  |  | 17731.69
P | Commonwealth Edison Company | JW | 2001-04-01 00:00:00 | 566746.1 - price change per JD, 4/2/01, 400mw @$57.50 to $36 |  |  |  |  | 8600
P | DAYTON_P&L | AN | 2001-04-01 00:00:00 | 606641.1 - ($4120) : added 103 mws @ $40, he 14; ($ 4,429) : added 103 mws @ $ 43, he 16 on 04/24/01. |  |  |  |  | -8549
S | DAYTON_P&L | AN | 2001-04-01 00:00:00 | 564066.7 - 1600mws was changed to 800mws @ $ 50.00. |  |  |  |  | -40000
P | DTEENETRA | EL | 2001-04-01 00:00:00 | 585579.1 BR entered to enpower in error |  |  |  |  | 5150
S | DTEENETRA | EL | 2001-04-01 00:00:00 | 585164.1 ($5,600)=(200mw*2)*($28-$21))4/21-4/22 price chged from $28 to $21 per 400mw each day-dte trader spoke w/ maria and refaxed confirm; 586743.1 ($4,200)=(100*2)*($42-$21))-4/21-4/22 price chg from $42 to $21 per 100mw each day |  |  |  |  | -9800
P | DUKEENETRA | VP | 2001-04-01 00:00:00 | 577636.2 -Duke over delivered 50mw on peak for 4/28-4/29.Duke agreed to book out Nepool #209055…offsets nepool deal 567869.25 |  |  |  |  | -71773.5
S | ENRONENESERINC | MC | 2001-05-01 00:00:00 | 552680.2 ($30,154.80) Deal killed copied in error by VM, 552680.1 ($12,140.10) Nepool index true-up |  |  |  |  | -42294.9
P | ENTERGYSVC | JW | 2001-04-01 00:00:00 | 605390.1 -($5082.50)-95mw@$53.50 b/o add, o/s Axia 605393, Wesco 605396;605545-($6000)-100mw@$60 -b/o add;o/s Sempra 605537.1, [NAME]; 605549 -($4420)-68mw@$65 - b/o add, not routed; 605568-($12000)-100mw@$80 & 80mw@$50 add, o/s is Western 605556.1 |  |  |  |  | -27502.5
P | FRONTERAGENLP | JW | 2001-03-01 00:00:00 | 519742.1 - mw's removed, 200mw @$43.098, 3/27/01, he 20-21; otherside is AEP 562671.1 |  |  |  |  | 8619.7
P | FRONTERAGENLP | JW | 2001-04-01 00:00:00 | $14767.50-cut 330mw @$ 44.75,4/14/01, HE 23, o/s Calpine; 586989.1-$1260- cut [NAME] 30mw, 4/21, HE 4, o/s Reliant 587710;595264-$14,985- cut mw 490mw @$40.50 to 120mw,not routed |  |  |  |  | 31012.5
S | FRONTERAGENLP | JW | 2001-05-01 00:00:00 | 618258.1, 620320.1 - TECO svce book not flashed, confirmed with Risk |  |  |  |  | 61400
S | FRONTERAGENLP | JW | 2001-05-01 00:00:00 | Mult deals - TECO svce book not flashed, confirmed with Risk |  |  |  |  | 108300
DR | [NAME] | JW | 2001-04-01 00:00:00 | 397802.2 - price change - 1mw @$332219 to $343000 - we should have nominated on peak per the contract |  |  |  |  | 10781
DR | [NAME] | JW | 2001-05-01 00:00:00 | Per the contract, price should be peak - flashed as non-peak |  |  |  |  | 20781
DP | MANITOBAHYDELE | VP | 2001-04-01 00:00:00 | 600519.1 - annuity added for compensation due cp when power delivered outside of NSP border added by [NAME] on 5/2/01 |  |  |  |  | -15302.4
DP | MANITOBAHYDELE | VP | 2001-05-01 00:00:00 | 631938.1 - deal added on 6/4 for compensation due to cp when power delivered outside of NSP border - per DMS #8890 |  |  |  |  | -52087.31
T | MAPPCOR | VP | 2001-04-01 00:00:00 | 572057.1,573305.1,582797.1,584319.1, & 585346.1-price adjustments made by [NAME] per DMS #8636-8640 |  |  |  |  | -5510.85
DP | MICHIGANSOUCEN | JW | 2001-04-01 00:00:00 | 619643.1 - deal added per Maria Valdez on 5/23/01, 1mw@$28,400, credit for power not delivered on tag #PNY0416 |  |  |  |  | -28400
S | MIRANTAMEENE | EL | 2001-03-01 00:00:00 | 566340..1- 3/24-3/25 enron failed to schedule deal in nepool-offsets nepool 547263.7 |  |  |  |  | -11161.5
DP | NEWENGPOW | RR | 2001-04-01 00:00:00 | 534579.2, 564676.2 - Actualization of AGC Uplift Charge for UI and CMP. |  |  |  |  | -23891.17
DP | NEWENGPOW | RR | 2001-04-01 00:00:00 | 564771.2, 565127.2 - Actualization of Energy Uplift Estimate for External transactions |  |  |  |  | -9269.41
DP | NEWENGPOW | RR | 2001-04-01 00:00:00 | 534580.2, 564675.2 - Energy Uplift Charge estimated at $300/hr for 4/22-30. Charges adjusted to actual amounts. |  |  |  |  | 54110.77
P | NEWENGPOW | RR | 2001-04-01 00:00:00 | 566035.1 - Vol adjustments to 10 MIN Spinning Reserves. Index settled for April 30th HE 22 to 24 - NE-ISO-10MSR |  |  |  |  | 6011.74
P | NEWENGPOW | RR | 2001-04-01 00:00:00 | $7,557.12 - 533463.25 - Index price changes on 4/28 and 4/29 - NE-ISO-POOL |  |  |  |  | 7557.12
P | NEWENGPOW | RR | 2001-04-01 00:00:00 | 566031.1, 566039.1 - Price changes due to indices settling for 4/30 - NE-ISO-10MNSR and NE-ISO-30MOR; Volume adjustments due to actualizing of pool activity. |  |  |  |  | 24124.13
S | NEWENGPOW | RR | 2001-04-01 00:00:00 | 566461.23, 566461.24, 566461.25, 567869.25 -  Index price adjustment for 4/26 to 4/30 - NE-ISO-POOL |  |  |  |  | -446357.64
S | NEWENGPOW | RR | 2001-04-01 00:00:00 | 600303.1 - 150 mwhs added for HE 18, 20, & 23 at various index prices - NE-ISO-POOL. (Offseting Purchase on deal #600300.1) |  |  |  |  | 6497
S | NEWENGPOW | RR | 2001-05-01 00:00:00 | 597196.23 to 597196.26 - Index price adjustments against 288,288 MW for May 26-31 - NE-ISO-POOL |  |  |  |  | -1133360.88
DR | NEWYORIND | RR | 2001-04-01 00:00:00 | 581421.3 - Amounts for 4/24, 4/26-4/29 adjusted based on actual pool activity. Amount added for 4/30 after flash. |  |  |  |  | -20283.21
DR | NEWYORIND | RR | 2001-04-01 00:00:00 | 571816.2 - Amounts for 4/29 and 4/30 activity not included in flash. |  |  |  |  | 15500.96
DR | NEWYORIND | RR | 2001-04-01 00:00:00 | 571816.1 - Amounts for 4/26 to 4/30 not flashed. Amount on 4/24 increased by $945.66. |  |  |  |  | 22649.52
DP | NORTHEASTUTISER | RR | 2000-08-01 00:00:00 | 356651.2 - NEU overscheduled this deal in Nepool system |  |  |  |  | -12393
DP | NORTHEASTUTISER | RR | 2000-09-01 00:00:00 | 356651.2 -  NEU overscheduled this deal in Nepool system |  |  |  |  | -14161
P | ORLANDO | VP | 2001-02-01 00:00:00 | 541499.1 -2/9/01 hr 10 bookout added -offsets sempra 541500.1 |  |  |  |  | -15000
P | OTTERTAIPOW | VP | 2001-03-01 00:00:00 | 557498.1 hr 16-22 cut from 50mw to 0@$44.00 per tag cin4269 due to line loading  -dwnstream is split rock |  |  |  |  | 15400
S | PGEENEPOWLP | AC | 2001-04-01 00:00:00 | Deal # 567870.2 price change from 800mw @ $42.9581per mw =$34,366.50 to $40.16625 per mw = $32,133.  800mw @ 47.7925 per mw =$38,234 to $42.74625 =$34,197 |  |  |  |  | -6270.5
P | RAINBOWENEMAR | EL | 2001-05-01 00:00:00 | 610200.1 - 5/15/01 hr9-22 cut from 25mw/hr to 0@ $49 per tag2744-offsets xcel energy 607119.1 |  |  |  |  | 17150
DP | [NAME] | JW | 2001-04-01 00:00:00 | 597370.1 - ($4,973.50) - price change for static scheduling fees not calculated  for TECO service deals - 1mw @$1 to $4973.50; 597380.1 - ($26484.40) - unplanned losses added - 4/30/01, 1mw @$26484.40 |  |  |  |  | -31457.9
S | [NAME] | JW | 2001-04-01 00:00:00 | 587710.1- ($555)-cut 60mw @$18.50 to 30mw, 4/21, o/s Frontera 586989; 588641-($5950)-cut 420mw@$17to 70mw, 4/24,o/s Frontera 588625; 593607-($3200)-cut 80mw @$40, 4/27,o/s Frontera 593605.1;595270.1-($2100)-cut140mw$15, o/s Frontera 595264.1 (?) |  |  |  |  | -11805
S | SELECTENE | JW | 2001-04-01 00:00:00 | 583612.2 - index settle adjustment - NE-ISO-POOL - 4/25-4/26/01, 1600mw for $72383.50 to $66,282.50 |  |  |  |  | -6101
S | TENASKAPOWSER | EL | 2001-04-01 00:00:00 | 580336.1- hrs cut from 100mw/hr to hr7 -0mw,[NAME] to 89mw,[NAME] to 81mw,hr20-22 to 0mw - priced at $52.00 -per iso2952 due to Frontera plant tripped.[100mw+11+19+100+100+100]*$52.00 |  |  |  |  | -22360
S | TENNESSEEVALAUT | VP | 2001-04-01 00:00:00 | 607673.1 - Deal added by [NAME] on 5/10 per DMS #8424 - for 4/3 420mws @ $44 upstream is New Albany 607671.1 |  |  |  |  | 18480
DR | TXUELECO | JW | 2001-04-01 00:00:00 | 597382.1 - unplanned losses added - 4/30/01, 1mw @$10,013.40 |  |  |  |  | 10013.4
DP | TXUELECO | JW | 2001-05-01 00:00:00 | 597382.2 - risk did not flash - unplanned losses; 5/31/01, 1mw @$6064.90 |  |  |  |  | -6064.9
DP | UNITEDILLUMCO | RR | 2001-04-01 00:00:00 | 534581.2- $103,362.97- Actualization of NE-ISO Cogestion Est, 564980.2- ($7,179.92) HQ Losses @ Mkt Clring Price, 564980.3 - $233,858.11 - Agmt b/t NEU and HQ regarding certain reductions in Firm Energy Contracts deliveries for 11/00 and 2/01. |  |  |  |  | 330041.16
S | UNITEDILLUMCO | RR | 2001-04-01 00:00:00 | 255648.5 - Vol adjusted to actual amounts |  |  |  |  | -15031.53
P | UNITEDILLUMCO | RR | 2001-05-01 00:00:00 | DPR - $87,295.60 - 277987.2 - Actual vol change of 1,091 mwhs from 1st WD to 3rd WD @ $80.00. DPR - ($1,764.53) - 380354.37 - Vol changes and index price adjustments - NE-ISO-POOL |  |  |  |  | 85531.07
S | UNITEDILLUMCO | RR | 2001-05-01 00:00:00 | 255648.6 - Actual vol change of 1,687 mwhs between 1st WD and 3rd WD @ $42.8328 |  |  |  |  | -72281.22
S | WESTERNRES | GW | 2001-04-01 00:00:00 | DPR deal 605556.1cut of 50 mw w/LD's charges  for hours 12 & 13  priced at $80 |  |  |  |  | 8000
S | WILLIAMSENEMAR | EL | 2001-04-01 00:00:00 | 605396.1 -4/2/01 hr 7 added 45mw@$53.50 per tag 16135/16140and 605540.1-4/5/01 added bkout hr 7 for 50mw @$60 per tag 26637 |  |  |  |  | 5407.5
 | East Sub-Total
WEST REGION - DPR
 | MISC (<$5,000)-net of all balances |  |  |  |  |  |  |  | -12430.02
DP | BPA | EL | 2001-04-01 00:00:00 | 607868.1 PA added 5/10/01 - was listed on 2001 04 Upcoming PMA |  |  |  |  | -165000
DP | BPA | EL | 2001-04-01 00:00:00 | 607843.1 PA added 5/10/01 - was listed on 2001 04 Upcoming PMA |  |  |  |  | -165000
DP | BPA | EL | 2001-05-01 00:00:00 | 548567.1 capacity sb ($275,000) vs. flash amt of ($230,645.22) |  |  |  |  | -44354.78
DP | BPA | EL | 2001-05-01 00:00:00 | 547839.1 capacity sb ($275,000) vs. flash of ($230,645.22) |  |  |  |  | -44354.78
S | CITYRIVERSIDE | AHC | 2001-04-01 00:00:00 | 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 |  |  |  |  | -1500000
S | CORALPOWLLC | EL | 2001-04-01 00:00:00 | 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 |  |  |  |  | -9360
P | DELANOENECOM | AC | 2001-04-01 00:00:00 | Mult deals mw and price changes |  |  |  |  | 5930.29
S | ENRONENEMAR | MC | 2001-05-01 00:00:00 | 385852.2 $9,672 Index DJ-NP15, 385852.3 $4,836 index DJ-NP15-off not settled |  |  |  |  | 14508
DR | HARBORCOG | AC | 2001-04-01 00:00:00 | Deal # 598956.9 - Sale Annunity for services was added by [NAME] in Portland |  |  |  |  | 1680275.51
DR | LASVEGCOG | AC | 2001-04-01 00:00:00 | Deal # 611984.1 - Sale Annunity for services was added by [NAME] in Portland |  |  |  |  | 76185.39
T | PACIFICOR | GW | 2001-03-01 00:00:00 | 609141.1 True up of transmission price and mw's completed by VM-details needed |  |  |  |  | -14493.59
S | PACIFICOR | GW | 2001-04-01 00:00:00 | 595304.1 price adjustment from $158.00 to $150.00 800mw |  |  |  |  | -6400
P | PUBLICSERNM | AHC | 2000-11-01 00:00:00 | 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 |  |  |  |  | 8750
P | RELIANTENESER | JW | 2001-04-01 00:00:00 | 573858.1 - reduced mw's 120mw @$150 to72mw, 4/8/01, o/s Powerex 573861.1 |  |  |  |  | 7200
DR | SAGUAROPOWCOM | AC | 2000-11-01 00:00:00 | 584337.1 Marketing fee, done by [NAME] |  |  |  |  | 63525.72
DP | SEATTLECITLIG | AC | 2000-10-01 00:00:00 | 610038.2 Annuity to capture interest paymnet owed to SCL for California ISO transactions 051401 CME |  |  |  |  | -16359.28
S | SEMPRAENETRA | GW | 2001-04-01 00:00:00 | deal 573672.1 add 5mw@$325=$1,625 after the flash process,deal 573672.1 12mw@250=$3000,589111.1 hour 7 missing add 55mw @275=$15,125 |  |  |  |  | 19750
DR | SMURFITSTOCON | MC | 2001-04-01 00:00:00 | 604033.1 Annuity added for requested rampdown 5752 mws @ $2.50 |  |  |  |  | 14380
S | SRP | AHC | 2001-03-01 00:00:00 | 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 |  |  |  |  | -78610
T | SRP | AHC | 2001-03-01 00:00:00 | 615628.1 - annuity for transmission losses was added on 5/18/01 per DMS #8396 |  |  |  |  | -17699.38
T | SRP | AHC | 2001-04-01 00:00:00 | 631749.1 ($137,331.72) - annuity for transmission losses was added on 6/4/01 per DMS #[NAME] |  |  |  |  | -137331.72
S | TACOMAPUBUTI | AHC | 2001-03-01 00:00:00 | 549162.1-deal zeroed out by [NAME] for 3/14/01 he 3 40mws @ $135, upstream is Montana Deal #549160.1 |  |  |  |  | -5400
S | TACOMAPUBUTI | AHC | 2001-05-01 00:00:00 | 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. |  |  |  |  | 5818.08
P | TRANSAENEMARUS | EL | 2001-01-01 00:00:00 | 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] |  |  |  |  | -42750
T | WESTAREACRSP | AHC | 2001-03-01 00:00:00 | 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 |  |  |  |  | 10900
DR | [NAME] | AC | 2001-04-01 00:00:00 | Deal # 622259.1 - Sales annuity added by [NAME] in Portland for service. |  |  |  |  | 156098.95
DR | [NAME] | AC | 2001-04-01 00:00:00 | Deal # 622256.1 =$112,391.72 -  622284.1=$43,707.23 sale annuity added by [NAME] in Portland for services. |  |  |  |  | 168587.58
P | [NAME] | AC | 2001-04-01 00:00:00 | 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. |  |  |  |  | -12695.88
 | West Sub-Total
 | 2001 California ISO Ancillary Services Adjustments:  Volume Mgmt. Vs. [NAME]
 | 2000-2001  California Actualization Adjustments
P | ARCOSUP | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 155948
P | ARCOSUP | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -161197.01
P | ARCOSUP | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 46244
P | ARCOSUP | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -46168.18
P | ARCOSUP | AC | 2000-11-01 00:00:00 | CALISO ACTUALS |  |  |  |  | -45464.7
P | ARCOSUP | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 49098.58
P | ARCOSUP | AC | 2000-12-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 406082.93
P | ARCOSUP | AC | 2000-12-01 00:00:00 | CALISO ACTUALS |  |  |  |  | -311548
P | AVISTAUTIWASH | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -547997.51
P | AVISTAUTIWASH | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 505449
P | AVISTAUTIWASH | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 129093
P | AVISTAUTIWASH | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -138143.28
S | CAL IFORNIA ISO | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | 55070184.49
S | CALIFORNIA ISO | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | 63456967.24
S | CALIFORNIA ISO | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | -51456151.91
S | CALIFORNIA ISO | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | 47005193.47
S | CALIFORNIA ISO | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | -40122598.82
S | CALIFORNIA ISO | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | -45640169.64
S | CALIFORNIA ISO | AC | 2000-11-01 00:00:00 | CAL ISO AMMORT REV |  |  |  |  | 356033
P | California ISO | AC | 2000-12-01 00:00:00 | ACTUALS |  |  |  |  | -23912687.86
P | CRC | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 68130
P | CRC | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -48698.4
P | CRC | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -25734.43
P | CRC | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 27335.07
P | CRC | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -239943.86
P | CRC | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 227273.62
P | CRC | AC | 2000-12-01 00:00:00 | CAL ISO 1200 EST REV |  |  |  |  | 326886.81
P | CRC | AC | 2000-12-01 00:00:00 | CALISO ACTUALS |  |  |  |  | -374478
S | DELANOENECOM | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | -73559
S | DELANOENECOM | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | 81118.74
S | DELANOENECOM | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | 119154.95
S | DELANOENECOM | AC | 2000-10-01 00:00:00 | CAL ISO EST REV |  |  |  |  | -126727.64
P | DELANOENECOM | AC | 2000-11-01 00:00:00 | CALISO ACTUALS |  |  |  |  | -74268.02
P | DELANOENECOM | AC | 2000-12-01 00:00:00 | CAL ISO 1200 REV EST |  |  |  |  | 157189.07
P | DELANOENECOM | AC | 2000-12-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -179256
P | ELPASELECOM | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -94549.37
P | ELPASELECOM | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 94411
P | ELPASELECOM | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -9910.45
P | ELPASELECOM | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 10417.4
P | ELPASELECOM | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 179704.69
P | ELPASELECOM | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -191779.27
P | ELPASELECOM | AC | 2000-12-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 184009.58
P | ELPASELECOM | AC | 2000-12-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -197733
P | EUGENEWATELE | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -117031.65
P | EUGENEWATELE | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 114954
P | EUGENEWATELE | AC | 2000-10-01 00:00:00 | CALISO ACTUALS |  |  |  |  | -160950.49
P | EUGENEWATELE | AC | 2000-10-01 00:00:00 | CAL ISO EST REV |  |  |  |  | 235278.51
P | EUGENEWATELE | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 58457.36
P | EUGENEWATELE | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -137484.89
P | HARBORCOG | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -760530.99
P | HARBORCOG | AC | 2000-09-01 00:00:00 | CAL ISO EST REV |  |  |  |  | 1031992
P | HARBORCOG | AC | 2000-10-01 00:00:00 | CAL ISO 1000 ACTUALS |  |  |  |  | -192228.39
P | HARBORCOG | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 163320
S | HARBORCOG | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | 413254.98
S | HARBORCOG | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | -364122.25
S | HARBORCOG | AC | 2000-12-01 00:00:00 | [NAME] REV EST |  |  |  |  | -328028.96
S | HARBORCOG | AC | 2000-12-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | 61251
P | LASVEGCOG | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 285
P | LASVEGCOG | AC | 2000-09-01 00:00:00 | CALISO ACTUALS |  |  |  |  | -2820.83
P | LASVEGCOG | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 13223
P | LASVEGCOG | AC | 2000-10-01 00:00:00 | CAL ISO 1000 ACTUALS |  |  |  |  | -13245.62
P | LASVEGCOG | AC | 2000-11-01 00:00:00 | CAL ISO 1000 REV EST |  |  |  |  | 142.45
P | LASVEGCOG | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -823.51
P | LASVEGCOG | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 1096.95
P | LASVEGCOG | AC | 2000-12-01 00:00:00 | CAL ISO 1200 REV EST |  |  |  |  | 4875.55
P | LASVEGCOG | AC | 2000-12-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -4805
P | LOUISIANAPACOR | AC | 2000-09-01 00:00:00 | CAL ISO 0900 EST REV |  |  |  |  | 6576
P | LOUISIANAPACOR | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -7186.89
P | LOUISIANAPACOR | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 2637
P | LOUISIANAPACOR | AC | 2000-10-01 00:00:00 | CAL ISO 1000 ACTUAL |  |  |  |  | -2816.19
P | LOUISIANAPACOR | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -8312.75
P | LOUISIANAPACOR | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 4358.99
P | LOUISIANAPACOR | AC | 2000-12-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -23473
P | LOUISIANAPACOR | AC | 2000-12-01 00:00:00 | CAL ISO 1200 REV EST |  |  |  |  | 20587.16
P | SAGUAROPOWCOM | AC | 2000-10-01 00:00:00 | CAL ISO 0900 ACTUALS |  |  |  |  | -3025.52
P | SAGUAROPOWCOM | AC | 2000-11-01 00:00:00 | CALISO ACTUALS |  |  |  |  | -864.42
P | SAGUAROPOWCOM | AC | 2000-12-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -5393
P | SAGUAROPOWCOM | AC | 2000-12-01 00:00:00 | CAL ISO 1200 REV EST |  |  |  |  | 4988.06
P | SEATTLECITLIG | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -962998.19
P | SEATTLECITLIG | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 1191453
P | SEATTLECITLIG | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 2050.44
P | SEATTLECITLIG | AC | 2000-10-01 00:00:00 | CAL ISO 1000 ACTUALS |  |  |  |  | -23748.02
P | SEATTLECITLIG | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 696.91
P | SNOHOMISSUP | AC | 2000-09-01 00:00:00 | [NAME] REV EST |  |  |  |  | 119217
P | SNOHOMISSUP | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -115308.68
P | SNOHOMISSUP | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 15178
P | SNOHOMISSUP | AC | 2000-10-01 00:00:00 | CAL ISO 1000 ACTUALS |  |  |  |  | -15180.09
P | TACOMAPUBUTI | AC | 2000-09-01 00:00:00 | [NAME] REV EST |  |  |  |  | 372992
P | TACOMAPUBUTI | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -641768.8
P | TACOMAPUBUTI | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 4054
P | TACOMAPUBUTI | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -4075.64
P | Tosco Refining Company | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -334307.9
P | Tosco Refining Company | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 382279
P | Tosco Refining Company | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 104404
P | Tosco Refining Company | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -123336.54
P | Tosco Refining Company | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 170331.13
P | Tosco Refining Company | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -206294.68
P | Tosco Refining Company | AC | 2000-12-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -356052
P | Tosco Refining Company | AC | 2000-12-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 354670.08
S | TRANSAENEMARUS | AC | 2000-09-01 00:00:00 | CALISO ACTUALS |  |  |  |  | 91757.7
S | TRANSAENEMARUS | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | -100247
S | TRANSAENEMARUS | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | 79337.21
S | TRANSAENEMARUS | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | -65843
S | TRANSAENEMARUS | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | -221598.65
S | TRANSAENEMARUS | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | 149599.57
P | VALLEYELECTRIC | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -227463.18
P | VALLEYELECTRIC | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 214270
P | VALLEYELECTRIC | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 21850.85
P | VALLEYELECTRIC | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -21663.19
P | VALLEYELECTRIC | AC | 2000-11-01 00:00:00 | CAL ISO EST REV |  |  |  |  | 152972.99
P | VALLEYELECTRIC | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -167104.36
P | VALLEYELECTRIC | AC | 2000-12-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 422172.34
P | VALLEYELECTRIC | AC | 2000-12-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -464564
P | WHEELABRMAR | AC | 2000-09-01 00:00:00 | CAL ISO 0900 REV EST |  |  |  |  | 1558
P | WHEELABRMAR | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -844.71
P | WHEELABRMAR | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | 84181.62
P | WHEELABRMAR | AC | 2000-10-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 49688
P | WHEELABRMAR | AC | 2000-11-01 00:00:00 | CAL ISO EST REV |  |  |  |  | 1051877.94
P | WHEELABRMAR | AC | 2000-11-01 00:00:00 | CALISO ACTUALS |  |  |  |  | -830383.93
P | WHEELABRMAR | AC | 2000-12-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -485531
P | WHEELABRMAR | AC | 2000-12-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 491509.03
P | WHEELABRSHAENE | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 166569.16
P | WHEELABRSHAENE | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -164658.86
P | WHEELABRSHAENE | AC | 2000-10-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -135541.47
P | WHEELABRSHAENE | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -223440.13
P | WHEELABRSHAENE | AC | 2000-12-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -264753
P | WHEELABRSHAENE | AC | 2000-12-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 233003.15
P | [NAME] | AC | 2000-09-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 18723
P | [NAME] | AC | 2000-09-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -18687.34
P | [NAME] | AC | 2000-10-01 00:00:00 | CAL ISO 1000 ACTUALS |  |  |  |  | -404973.6
P | [NAME] | AC | 2000-10-01 00:00:00 | CAL ISO EST REV |  |  |  |  | 399202
P | [NAME] | AC | 2000-11-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -836675.46
P | [NAME] | AC | 2000-11-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 836787.04
P | [NAME] | AC | 2000-12-01 00:00:00 | CAL ISO REV EST |  |  |  |  | 307543.67
P | [NAME] | AC | 2000-12-01 00:00:00 | CAL ISO ACTUALS |  |  |  |  | -355659
 | West Volume Management Sub-Total
Accounting Adjustments:
OFFSETS TO PRIOR MONTH ACCTG VARIANCES:
S | ALLEGHENENESUP | JW | 2001-04-01 00:00:00 | offsets in acct var 2001 04 under $1000 |  |  |  |  | 532.5
T | ALLEGHENPOWTRA | JW | 2001-04-01 00:00:00 | offsets acct var 2001 04 under $1000 |  |  |  |  | -810
T | ALLEGHENPOWTRA | JW | 2001-04-01 00:00:00 | 595832.1 - offsets acct var 2001 04 |  |  |  |  | 1655
T | ALLEGHENPOWTRA | JW | 2001-04-01 00:00:00 | 591131.1 - offsets 2001 04 acct var under $1000 |  |  |  |  | -82.8
T | ALLEGHENPOWTRA | JW | 2001-04-01 00:00:00 | 589541.1 - offsets 2001 04 acct var under $1000 |  |  |  |  | 44
OPR | AMERELECPOWSER | LB | 2000-07-01 00:00:00 | 434284.1 - Offsets July 00 outstanding acctg variance. |  |  |  |  | 72600
DP | AMERELECPOWSER | AN | 2001-01-01 00:00:00 | 436985.10: unplanned losses, offsets $34163.52 LTD acct.var. |  |  |  |  | 34163.52
OPR | AMERELECPOWSER | LB | 2001-05-01 00:00:00 | Offsets 2001 04 acctg variance |  |  |  |  | -22680
P | AQUILA | EL | 2001-03-01 00:00:00 | Offsets 200103 Accounting Variance |  |  |  |  | -2790
S | AQUILA | EL | 2001-04-01 00:00:00 | Offsets 0104 accounting variance |  |  |  |  | 12257.5
DP | AUSTINCITY | JW | 2000-10-01 00:00:00 | 436982.1 - partially offsets acct var 2000 10 $2265 |  |  |  |  | 1326.34
DP | AUSTINCITY | JW | 2001-01-01 00:00:00 | Offsets act var 2001 01 |  |  |  |  | -4509.18
DP | BRAZOSELEPOWCOO | JW | 2001-04-01 00:00:00 | 566691.2 - offsets acct var 2001 04 under $1000 |  |  |  |  | -111.64
DP | BRAZOSELEPOWCOO | JW | 2001-04-01 00:00:00 | 566663.2, 566666.2 - offset acct var 2001 04 under $1000 |  |  |  |  | -188.01
S | CINERGYSERINC | VP | 2001-04-01 00:00:00 | 596011.1 ($75) deal adjusted in Unify |  |  |  |  | -75
DP | CITYBRYAN | JW | 2001-04-01 00:00:00 | 566649.2 - offsets acct var 2001 04 UNDER $1,000.00 |  |  |  |  | -430.83
P | CITYRIVERSIDE | AHC | 2001-04-01 00:00:00 | Offsets 2001 04 Variances of ($54,400) & ($9,600) |  |  |  |  | -64000
T | CON_ED_NY | RR | 2001-04-01 00:00:00 | Offsets 2001 04 Acct Variance. |  |  |  |  | -21888
T | CON_ED_NY | RR | 2001-04-01 00:00:00 | 536716.2 - Offsets 2001 04 [NAME] under $1K |  |  |  |  | -586.05
OPP | CONSTELLPOWSOU | LB | 2000-07-01 00:00:00 | 434312.1 - Offsets July 2000 outstanding acctg variance. |  |  |  |  | -396000
OPR | CONSTELLPOWSOU | LB | 2001-05-01 00:00:00 | 597132.1- Offsets 2001 04 acctg variance. |  |  |  |  | -25200
P | CONSUMERENECOM | JW | 2001-04-01 00:00:00 | Offsets acct var 2001 04 under $1000 under Michigan electric |  |  |  |  | -550
DP | CPSB | JW | 2001-01-01 00:00:00 | 436991.10 - offset acct var 2001 01 |  |  |  |  | -4171.05
DP | CPSB | JW | 2001-03-01 00:00:00 | offsets acct var 2001 03 under $1000 |  |  |  |  | 63.7
DP | CPSB | JW | 2001-03-01 00:00:00 | offsets acct var 2001 03 under $1000 |  |  |  |  | 3.42
DP | CPSB | JW | 2001-03-01 00:00:00 | offsets acct var 2001 03 under $1000 |  |  |  |  | 12.86
DP | CPSB | JW | 2001-03-01 00:00:00 | offsets acct var 2001 03 under $1000 |  |  |  |  | 190.18
DP | DENTONMUNELE | JW | 2001-03-01 00:00:00 | Offsets acct var 2001 03 under $1000 |  |  |  |  | -1.76
P | DETROITEDICOM | VP | 2001-04-01 00:00:00 | offsets acct var 2001 04 |  |  |  |  | -2120
P | DTEENETRA | EL | 2001-03-01 00:00:00 | Offsets 0103 accounting variance |  |  |  |  | -20460
OPR | DTEENETRA | LB | 2001-05-01 00:00:00 | Offsts 2001 04 acctg variance. |  |  |  |  | -69720
OPP | DUKEENETRA | LB | 2001-05-01 00:00:00 | Offsets  2001 04 acctg month. |  |  |  |  | 26400
OPR | DYNEGYPOWMAR | LB | 2000-07-01 00:00:00 | (16K) Offsets 2001 04 acctg variance and $42,400.00  October 00 acctg variance. |  |  |  |  | 26400
P | EES/EPMI adj April 2001 | MC | 2001-04-01 00:00:00 | Partial offset 04-01 LTD accounting $2,288 |  |  |  |  | 2400
S | Enron Energy Services | MC | 2001-04-01 00:00:00 | Partical Offset 4-01 LTD $1,807,233 DR deals came thru more than once in the carp from Enpower |  |  |  |  | -1806345.9
S | ENRONENESERINC | MC | 2001-04-01 00:00:00 | 552680.1 $633.00 NE-ISO-Pool index price adj |  |  |  |  | 633
DP | EUGENEWATELE | EL | 2000-10-01 00:00:00 | Offsets 0010 Accounting Variance |  |  |  |  | -6750
P | EUGENEWATELE | EL | 2000-10-01 00:00:00 | Offsets 0010 Accounting Variance |  |  |  |  | 11145.94
P | EUGENEWATELE | EL | 2000-10-01 00:00:00 | Offsets 0010 Accounting Variance  ****balance <$1000.00 |  |  |  |  | 1521.2
S | EUGENEWATELE | EL | 2001-04-01 00:00:00 | Offsets 0104 Accounting Variance |  |  |  |  | 4650
DP | GARLAND | JW | 2001-03-01 00:00:00 | offsets acct var 2001 03 under $1000 |  |  |  |  | 17.06
DP | GARLAND | JW | 2001-03-01 00:00:00 | offsets acct var 2001 03 under $1000 |  |  |  |  | 29.07
P | GASRECSYS | AN | 2001-03-01 00:00:00 | 555637.1 - Offsets w/ LTD acct. var. 2001 -04. |  |  |  |  | -6400
S | Harbor Co-Gen | AC | 2001-04-01 00:00:00 | Harbor Gas 04/01 est Offset LTD Acct |  |  |  |  | 31987.2
S | Harbor Co-Gen | AC | 2001-04-01 00:00:00 | Harbor Gas 04/01 est Offset LTD Acct |  |  |  |  | 11289.6
S | Harbor Co-Gen | AC | 2001-04-01 00:00:00 | Harbor Gas 04/01 est Offset LTD Acct |  |  |  |  | 1197645.54
DR | JACKSONVILLELEA | VP | 2001-03-01 00:00:00 | Offsets LTD 2001 04 Acct. [NAME] |  |  |  |  | -14716.8
DP | [NAME] | JW | 2001-04-01 00:00:00 | 566672.2 - offsets acct var 2001 04 under $1000 |  |  |  |  | -84.06
DP | [NAME] | JW | 2001-04-01 00:00:00 | 566693.2 - offsets acct var 2001 04 under $1000 |  |  |  |  | -20.25
DR | [NAME] | JW | 2001-04-01 00:00:00 | 566652.2 - offsets acct var 2001 04 $1087 |  |  |  |  | 1086.99
P | MANITOBAHYDELE | VP | 2001-04-01 00:00:00 | Offsets 2001 04 LTD Acct Variance |  |  |  |  | 1206
S | MIECO | VP | 2001-04-01 00:00:00 | Offsets 0104 Accounting Variance |  |  |  |  | 22464.5
OPP | MIRANTAMEENE | LB | 2001-05-01 00:00:00 | 595337.1 offsets 2001 04 acctg variance. |  |  |  |  | 61600
OPR | MORGAN | LB | 1999-12-01 00:00:00 | 434366.1 - Offsets December 99 outstanding acctg variance. |  |  |  |  | 36960
P | NCPA | AHC | 2001-04-01 00:00:00 | Partial Offset of NCPA LTD Acct Variance of ($8,400) Deal Type "T" |  |  |  |  | -41400
S | NCPA | AHC | 2001-04-01 00:00:00 | Partial Offset of NCPA LTD Acct Variance of ($8,400) Deal Type "T" |  |  |  |  | 32000
T | NCPA | AHC | 2001-04-01 00:00:00 | Partial Offset of NCPA LTD Acct Variance of ($8,400) Deal Type "T" |  |  |  |  | 1000
P | NEWENGPOW | RR | 2000-04-01 00:00:00 | 317091.1, 317093.1 - Partial clearing to outstanding LTD 2000 04 Acct Variance of $126,446.00 |  |  |  |  | 2976.1
T | NEWENGPOW | RR | 2001-01-01 00:00:00 | Cleared 2001 03 LTD Acct Variance |  |  |  |  | -1662.6
P | NEWENGPOW | RR | 2001-04-01 00:00:00 | Partial offset to 2001 04 LTD Acct Variance of ($84,038) |  |  |  |  | -49454.4
P | NEWENGPOW | RR | 2001-04-01 00:00:00 | 566021.1, 566027.1, 566463.23 - ($23,447.40) - Partial offsets to 2001 04 LTD Acct Variance of ($657,839) |  |  |  |  | -23447.4
S | NEWENGPOW | RR | 2001-04-01 00:00:00 | LTD - $36,849.84 - Offsets outstanding 2001 04 Acct Variance |  |  |  |  | 36849.84
P | NEWYORIND | RR | 2001-04-01 00:00:00 | LTD - $46,377.00 - 441430.3 - Offset to 2001 04 Acct Variance |  |  |  |  | 46377
P | NEWYORIND | RR | 2001-04-01 00:00:00 | 573521.42 - adjustment to 2001 04 Acct Variance of $3,095.00. Remaining deals not booked in Unify. |  |  |  |  | -55.52
P | NEWYORIND | RR | 2001-04-01 00:00:00 | 573550.35 - ($43.31), 580163.25 - ($25.08) - Partial offset to 2001 04 Acct Variance of ($1,104). |  |  |  |  | -68.39
P | NEWYORIND | RR | 2001-04-01 00:00:00 | 600300.1 - 150 mwhs added for HE 18, 20, & 23 at various index prices - NE-ISO-POOL. (Offseting sale on deal #600303.1) |  |  |  |  | -5401
S | NEWYORIND | RR | 2001-04-01 00:00:00 | Offsets 2001 04 Acct Variance of $74,483.00 (Add'l adjustment above to clear entire LTD balance). |  |  |  |  | 42146.32
S | NEWYORIND | RR | 2001-04-01 00:00:00 | $545.00 - Offsets 2001 04 [NAME] under $1k of $113.40, ($415.40), ($173.59), and ($69.41) - Index price adjustments on multiple deals; LTD - $46,467) - Offsets 2001 04 Acct Variance |  |  |  |  | -45922
S | NEWYORIND | RR | 2001-04-01 00:00:00 | Partial offset to 2001 04 Acct Variance of $74,483.00. (Add'l adjustment below to clear entire LTD balance) |  |  |  |  | 32336.68
S | NEWYORIND | RR | 2001-04-01 00:00:00 | 597392.1, 597397.1 - Partial offset to 2001 04 Acct Variance of ($6,191.00). |  |  |  |  | -2620.71
S | NEWYORIND | RR | 2001-04-01 00:00:00 | 573550.36, 580163.26 - Partial offset to LTD 2001 04 Acct Variance of $8,210 |  |  |  |  | 44.52
OPP | NRGPOWMAR | LB | 2001-05-01 00:00:00 | 595076.1 Offsets 2001 04 acctg variance. |  |  |  |  | 123200
DP | PINNACLEWESCAPC | AHC | 2001-04-01 00:00:00 | Offsets APS 2001 04 LTD Acct Variance Deal Type "P" |  |  |  |  | -2060
OPP | PINNACLEWESCAPC | LB | 2001-05-01 00:00:00 | 596993.1, 597006.1 - Offsets 2001 04 acctg  variance |  |  |  |  | 2080000
DP | PUBLICUTILITIES | JW | 2001-03-01 00:00:00 | offsets acct var 2001 03 under $1000 |  |  |  |  | 15.2
DP | PUBLICUTILITIES | JW | 2001-03-01 00:00:00 | offsets acct var 2001 03 under $1000 |  |  |  |  | 254.76
OPP | PUBSERCOLORADO | LB | 2001-05-01 00:00:00 | 597086.1, 597100.1 - Offsets 2001 04 acctg variance. |  |  |  |  | 2184000
DP | [NAME] | JW | 2001-04-01 00:00:00 | offsets acct var 2001 04 ($5275) |  |  |  |  | -5274.64
DP | [NAME] | JW | 2001-04-01 00:00:00 | 566695.2 -  offsets acct var 2001 04 under $1000 |  |  |  |  | -13.06
DP | [NAME] | JW | 2001-04-01 00:00:00 | offsets acct var 2001 04 ($9,310) |  |  |  |  | -9309.79
S | RELIANTENESER | JW | 2001-04-01 00:00:00 | Mult deals  - offsets acct var 200104 |  |  |  |  | 374871.25
P | SIERRAPOWCOR | AC | 2001-04-01 00:00:00 | Offsets 2001 04 LTD Acct variance |  |  |  |  | -1750
T | SRP | AHC | 2001-04-01 00:00:00 | 539126.1 $133,000 Partially offsets 2001 04 LTD Acct Var. of $130,783 |  |  |  |  | 133000
P | TACOMAPUBUTI | AHC | 2001-03-01 00:00:00 | Offsets 2001 03 LTD Acct Variance |  |  |  |  | -74567.84
P | TACOMAPUBUTI | AHC | 2001-04-01 00:00:00 | Offsets 2001 04 LTD Acct. [NAME] |  |  |  |  | -96070.08
S | TACOMAPUBUTI | AHC | 2001-04-01 00:00:00 | Offsets 2001 04 LTD Acct Variance of TACOMASUP |  |  |  |  | 1000
S | TACOMAPUBUTI | AHC | 2001-04-01 00:00:00 | Offsets 2001 04 LTD Acct Variance |  |  |  |  | 96070.08
DP | TEXASNEWMEXPOW | JW | 2001-02-01 00:00:00 | Offsets acct var 2001 03 under $1000 |  |  |  |  | -436.6
DP | TEXASNEWMEXPOW | JW | 2001-02-01 00:00:00 | Offsets acct var 2001 03 under $1000 |  |  |  |  | -7.42
DP | TEXASNEWMEXPOW | JW | 2001-03-01 00:00:00 | Offsets acct var 2001 03 |  |  |  |  | -2472.02
DP | TEXASNEWMEXPOW | JW | 2001-03-01 00:00:00 | 566643.1, 566659.1 - offsets acct var 2001 03 |  |  |  |  | -2346.35
DP | TEXASNEWMEXPOW | JW | 2001-04-01 00:00:00 | 566643.2, 566659.2 - offsets acct var 2001 04 under $1000 |  |  |  |  | -359.82
DP | TEXASNEWMEXPOW | JW | 2001-04-01 00:00:00 | 492266.2, 492277.4 - offsets acct var 2001 04 under $1000 |  |  |  |  | -331.83
DP | TEXASNEWMEXPOW | JW | 2001-04-01 00:00:00 | 566661.2, 566680.2 - offsets acct var 2001 04 $4545 |  |  |  |  | -4544.6
S | TEXASNEWMEXPOW | JW | 2001-04-01 00:00:00 | 595802.1 - offsets acct var 2001 04 |  |  |  |  | 13975
P | TUCSON | AHC | 2001-04-01 00:00:00 | Offsets 2001 04 LTD Acct Variance |  |  |  |  | -3859.63
DP | TXUELECO | JW | 2001-01-01 00:00:00 | 437003.10 - offsets acct var 200101 |  |  |  |  | -3290.28
DP | TXUELECO | JW | 2001-02-01 00:00:00 | 437003.43 - offsets acct var 2001 02 |  |  |  |  | 1848.52
DP | TXUELECO | JW | 2001-02-01 00:00:00 | Offsets acct var 2001 03 under $1000 |  |  |  |  | -162.29
DR | TXUELECO | JW | 2001-04-01 00:00:00 | 566657.2 - offsets acct var 2001 04 |  |  |  |  | 2787.58
P | UNITEDILLUMCO | RR | 2001-04-01 00:00:00 | Offsets 2001 04  LTD Acct Variance |  |  |  |  | -8263
S | UNITEDILLUMCO | RR | 2001-04-01 00:00:00 | 255648.5 - Offsets 2001 04 Acct Variance. |  |  |  |  | -32569
OPP | VIRGINIAELEPOW | LB | 2000-07-01 00:00:00 | 434393.1 - Offsets July 2000 outstanding acctg variance. |  |  |  |  | -184800
OPR | VIRGINIAELEPOW | LB | 2001-05-01 00:00:00 | Offsets 2001 04 acctg month |  |  |  |  | -102080
P | WESTAREACRSP | AHC | 2001-04-01 00:00:00 | Offsets 2001 04 LTD Acct. [NAME] |  |  |  |  | 2469.1
T | WESTAREACRSP | AHC | 2001-04-01 00:00:00 | Offsets 20010 04 LTD Acct Variance of $132,116 |  |  |  |  | 132115.5
OPR | WILLIAMSENEMAR | LB | 2000-07-01 00:00:00 | 434404.1 - Offsets July 00 outstanding acctg variance. |  |  |  |  | 72600
OPR | WILLIAMSENEMAR | LB | 2000-08-01 00:00:00 | 434405.1 - Offsets August 00 outstanding acctg variance. |  |  |  |  | 52800
OPR | WILLIAMSENEMAR | LB | 2001-05-01 00:00:00 | Offsets 2001 04 acctg variance. |  |  |  |  | -42000
ACCOUNTING ADJUSTMENT PMAs TO FOLLOW:
 | MISC ACCT < $1,000 |  |  |  |  |  |  |  | 2587.51
P | [PHONE]  Enron North America Co | AC | 2001-04-01 00:00:00 | Part of Harbor Gas Reconcliation to be completed-PMA to follow |  |  |  |  | -1680275.51
P | [PHONE]  Enron North America Co | AC | 2001-04-01 00:00:00 | Part of Harbor Gas Reconcliation to be completed-PMA to follow |  |  |  |  | -31987.2
P | [PHONE]  Enron North America Co | AC | 2001-04-01 00:00:00 | Part of Harbor Gas Reconcliation to be completed-PMA to follow |  |  |  |  | -11289.6
P | [PHONE]  Enron North America Co | AC | 2001-05-01 00:00:00 | To offset w/Harbor Gas 05/01 est (Power Sales), PMA to follow |  |  |  |  | -44522.2
P | [PHONE]  Enron North America Co | AC | 2001-05-01 00:00:00 | To offset w/Harbor Gas 05/01 est (Power Sales), PMA to follow |  |  |  |  | -41610.24
P | Accrual of estimated sales to EPMI | AC | 2001-05-01 00:00:00 | To offset w/Harbor Gas 05/01 est (Power Sales), PMA to follow |  |  |  |  | -1859234.43
S | AMERELECPOWSER | AN | 2001-04-01 00:00:00 | 602670.1 - 30mws $ 58 was zeroed out.  Risk pulled the number after accrual - PMA to follow. |  |  |  |  | 1740
OPR | AMERELECPOWSER | LB | 2001-05-01 00:00:00 | 628427.1- Trade Date 5/31- Deal will flash 2001 06 acctg month. |  |  |  |  | 91200
T | APS | AHC | 2001-05-01 00:00:00 | reconciling with counterparty possible DPR- PMA to follow |  |  |  |  | -2306.5
S | AVISTAUTIWASH | AN | 2000-12-01 00:00:00 | 471884.1 -LTD: partial offsets Jan-01 & Feb-02 acct. var. of $ 5,000 - part of $ 20,000.00 adjustment. |  |  |  |  | 4000
OPR | AXIAENELP | LB | 2001-05-01 00:00:00 | 626500- Trade Date  5/30- Deal will flash next month. |  |  |  |  | 73920
OPP | AXIAENELP | LB | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -686400
P | AXIAENELP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -12743141
P | AXIAENELP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -485600
P | AXIAENELP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -156000
P | AXIAENELP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -128000
P | AXIAENELP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -103200
OPR | BPENERGYCO | LB | 2001-04-01 00:00:00 | 567949.1;567952.1 - Deal reversed in error. Adjustment in Unify to follow 2001 06 acctg. |  |  |  |  | -123200
DP | California Power Exchange Corporation | AC | 2000-12-01 00:00:00 | 533004.1Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  | -7536.16
P | California Power Exchange Corporation | AC | 2000-12-01 00:00:00 | 476260.1, 477102.1, 478060.1, 478780.1 Deals coming thru to be looked at during reconcilation of California Power Exchange |  |  |  |  | -61350.95
P | California Power Exchange-Schedule Coordinator | AC | 2000-11-01 00:00:00 | 462386.1, 498178.1, 498189.1, Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  | -4483.88
P | California Power Exchange-Schedule Coordinator | AC | 2000-11-01 00:00:00 | 492157.1, 499068.1 Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  | 1033.37
S | California Power Exchange-Schedule Coordinator | AC | 2000-11-01 00:00:00 | 462737.1 Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  | 1287.9
S | California Power Exchange-Schedule Coordinator | AC | 2000-11-01 00:00:00 | 456199.1, 458760.1, 469733.1, Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  | 3636.65
P | California Power Exchange-Schedule Coordinator | AC | 2000-12-01 00:00:00 | 484957.1, Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  | -1036.75
S | California Power Exchange-Schedule Coordinator | AC | 2000-12-01 00:00:00 | 484301.1, 484303.1, 484305.1, Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  | 1465.32
S | California Power Exchange-Schedule Coordinator | AC | 2000-12-01 00:00:00 | 472077.1, 483281.1, 484372.1 Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  | 10714.97
S | CALPINEENESER | RR | 2001-05-01 00:00:00 | 628724.1 - Price in Unify as $230; Enpower showing $245.00. PMA to follow. |  |  |  |  | -4500
S | CAROLINA | VP | 2001-05-01 00:00:00 | 601451.2 deal not being flashed since it's a service desk - PMA to follow. |  |  |  |  | 28000
S | CAROLINA | VP | 2001-05-01 00:00:00 | 601484.2 deal not being flashed since it's a service desk - PMA to follow. |  |  |  |  | 28000
S | CENTRALMAINPOW | MC | 2001-05-01 00:00:00 | 516093.4 $13,651.69, 570207.3 ($4,773.83) deals being adjusted by KMD and will clear 0106-PMA to follow |  |  |  |  | 8877.86
S | City of Tallahassee | LB | 2001-04-01 00:00:00 | 570841.2 - Carp v. Unify PMA to follow. |  |  |  |  | -4080
T | City of Tallahassee | LB | 2001-04-01 00:00:00 | 613373.1 CARP v. Unify PMA to follow. |  |  |  |  | -1020
T | CON_ED_NY | RR | 2001-05-01 00:00:00 | 536591.3  Rate changes in Enpower not drafted in Unify. PMA to follow |  |  |  |  | 10571.71
OPR | CONSTELLPOWSOU | LB | 2001-05-01 00:00:00 | 628527.1- Trade  Date 5/31- Deal will flash next month. |  |  |  |  | 193600
OPR | CONSTELLPOWSOU | LB | 2001-05-01 00:00:00 | 626490.1- Trade Date 5/30- Risk will flash 2001 06 acctg month. |  |  |  |  | 246400
OPR | CONSTELLPOWSOU | LB | 2001-05-01 00:00:00 | 628090.1- Trade Date 5/31- Deal will flash 2001 06 acctg month. |  |  |  |  | 387200
OPR | CORALPOWLLC | LB | 2001-05-01 00:00:00 | 628534.1- Trade Date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  | 193600
P | CORALPOWLLC | EL | 2001-05-01 00:00:00 | 597427.1 Unify replication problem-did not load to Unify-PMA to follow |  |  |  |  | 15990
S | DUKEENETRA | VP | 2001-04-01 00:00:00 | 597399.1 Unify to finalized - PMT to follow |  |  |  |  | 3000
S | DUKEENETRA | VP | 2001-04-01 00:00:00 | 583962.1; 595456.1 Unify to be finalized - PMA to follow. |  |  |  |  | 10994.8
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 628740.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 8625
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 628789.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 9500
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 628727.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 114625
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 296580.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 182450
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 292605.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 574740
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 401862.1,416017.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 1476000
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 119481.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 1860000
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 119462.1,273969.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 1906500
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 409654.1,562978.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 1965950
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 470771.1,472893.1,504364.1 did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 2574800
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 376204.1,399684.1,399685.1,482654.1 did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 2927400
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 380394.1,394345.1,394346.1,395199.1,410499.1,473259.1,533963.1 did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 6664550
P | DUKEENETRA | VP | 2001-05-01 00:00:00 | 399919.1,401917.1,473255.1,473256.1,473257.1,473271.1,473272.1,did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  | 6937200
S | DYNEGYPOWMAR | AN | 2001-05-01 00:00:00 | 612031.4 - ($39,334.00) & 612031.3 - ($39,334.00):  Unify did not load the deals, both for 800mws @ $49.1675 on 05/21/01- PMA to follow 2001-06 acct. month |  |  |  |  | -78668
P | EASTBAYMUN | GW | 2001-05-01 00:00:00 | deal #623637.1  customer not set up in unify (reloaded deals) PMA to follow |  |  |  |  | 1800
DR | ELPASELECOM | AHC | 2001-03-01 00:00:00 | 566535.1 - CARP to UNIFY in reconciliation - deals to be pulled through Unify - PMA to follow |  |  |  |  | -3500
P | ELPASELECOM | AHC | 2001-03-01 00:00:00 | 555686.1 ($3750) & 559991.1 $6000 - CARP to UNIFY in reconciliation - deals to be pulled through Unify - PMA to follow |  |  |  |  | 2250
S | ELPASELECOM | AHC | 2001-03-01 00:00:00 | 543086.1 $10, 555421.1 $5000, 566535.1 $4100 - CARP to UNIFY in reconciliation - deals to be pulled through Unify - PMA to follow |  |  |  |  | 9110
S | ELPASELECOM | AHC | 2001-05-01 00:00:00 | 628633.1 ($5,000) & 628640.($6,345) - Risk is correct CARP v Unify discrepancy; deals loaded 6/11/01 PMA to follow |  |  |  |  | -11345
OPP | ELPASOMERLP | LB | 2001-05-01 00:00:00 | 628546.1- Trade Date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  | -70400
OPR | ELPASOMERLP | LB | 2001-05-01 00:00:00 | 626748.1- Trade Date 5/30- Risk will flash 2001 06 acctg month. |  |  |  |  | 163800
OPR | ELPASOMERLP | LB | 2001-05-01 00:00:00 | 626580,626639- Trade Date 5/30- Risk will flash 2001 06 acctg month. |  |  |  |  | 329120
DP | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct |  |  |  |  | -132499.89
OPP | ELPASOMERLP | LB | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -4752000
OPR | ELPASOMERLP | LB | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 4224000
P | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -57580960
P | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -1803200
P | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -1771200
P | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -1329500
P | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -560400
P | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -560400
P | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -372600
P | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -240000
P | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -118000
P | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -62800
P | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -26000
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 72000
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 85050
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 110400
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 136600
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 147700
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 152800
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 272000
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 312000
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 358500
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 376000
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 392000
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 532800
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 722200
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 752000
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 872280
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 976000
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 2328800
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 4639200
S | ELPASOMERLP | GW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 49440000
OPP | ENERGYAUT | LB | 2001-05-01 00:00:00 | 626607.1 Trade date 5/30 - Risk will flash 2001 06 acctg month |  |  |  |  | -168000
P | ENGAGEENEAME | EL | 2001-05-01 00:00:00 | 552667.1-.2 did not load to Unify-PMA to follow |  |  |  |  | 39225.3
P | Enron Energy Services | MC | 2001-05-01 00:00:00 | Difference between GL and Unify to clear 2001 06 PMA to follow |  |  |  |  | 94244.47
S | Enron Energy Services | MC | 2001-05-01 00:00:00 | Difference between GL and Unify to clear 2001 06 PMA to follow |  |  |  |  | 61850.4
S | ENRONENESERINC | MC | 2001-05-01 00:00:00 | 552680.1 $3,069.60 nepool index true-up PMA to follow 2001 06 |  |  |  |  | 3069.6
S | ENRONSANLIM | MC | 2001-05-01 00:00:00 | 372887.1 statement group still needs to be set up-PMA to follow 2001 06 |  |  |  |  | 91500
OPP | [NAME] | LB | 2001-05-01 00:00:00 | 613413.1;613413.2 - Unify did not load deal. PMA to follow. |  |  |  |  | 325600
OPR | [NAME] | LB | 2001-05-01 00:00:00 | 612880.1;617039.1 Unify did not load deal. PMA to follow. |  |  |  |  | -2244000
T | [NAME] | EL | 2001-05-01 00:00:00 | 613357.1 did not load to Unify -PMA to follow |  |  |  |  | 1285.2
T | [NAME] | EL | 2001-05-01 00:00:00 | 615862.1 did not load to Unify - PMA to follow |  |  |  |  | 2000
P | Fresno Cogeneration Partners, L.P. | AC | 2001-04-01 00:00:00 | Deal # 595518.1 - (HE 13) 72mw @ $265  = $19,080 & (HE 22) 192mw @ $240 = $46,080 found in CARP to  unify reconcilition |  |  |  |  | -65160
P | FRONTERAGENLP | JW | 2001-04-01 00:00:00 | deal not loaded into unify - PMA to follow |  |  |  |  | -2940
S | Gas Sale to New Albany | GW | 2001-04-01 00:00:00 | GENCO - PMA to follow |  |  |  |  | -528600
P | GENCO | GW | 2001-04-01 00:00:00 | GENCO - PMA to follow |  |  |  |  | -1659564
P | GENCO | GW | 2001-04-01 00:00:00 | GENCO - PMA to follow |  |  |  |  | -1047606
P | IID | AHC | 2001-05-01 00:00:00 | 628632.1 - Risk is correct, we checked out at $62,000=CARP & deal was loaded into Unify on 6/11/01 - PMA to follow |  |  |  |  | 5000
OPP | MIRANTAMEENE | LB | 2001-05-01 00:00:00 | 628043.1 5/31 Trade date. Risk will flash 2001 06 acctg month |  |  |  |  | -84360
OPP | MIRANTAMEENE | LB | 2001-05-01 00:00:00 | 628038.1 Trade date 5/31. Risk will flash 2001 06 acctg month. |  |  |  |  | -28120
OPR | MIRANTAMEENE | LB | 2001-05-01 00:00:00 | 628515.1- Trade Date 5/31- Risk will flash 2001 06 acctg  month. |  |  |  |  | 193600
OPP | MODESTOIRR | LB | 2001-05-01 00:00:00 | 620557.1 - Unify did not load deal. Basis Option that will not load into Unify. PMA to follow. |  |  |  |  | 122125
OPR | MORGAN | LB | 2001-05-01 00:00:00 | 601447.4 - Unify did not load deal. PMA to follow. |  |  |  |  | -956800
P | NEWALBPOW | GW | 2001-05-01 00:00:00 | 479662.1 Accounting (Gwen ) will make entry PMA to follow |  |  |  |  | 1002056
P | NEWENGPOW | RR | 2001-05-01 00:00:00 | 562631.3, 564685.3 - Deals not drafted in Unify. PMA to follow. |  |  |  |  | 1686.44
P | NEWENGPOW | RR | 2001-05-01 00:00:00 | 596531.1, 564677.3, 537578.3 - Deals not drafted in Unify. PMA to follow. |  |  |  |  | 6325.14
P | NEWENGPOW | RR | 2001-05-01 00:00:00 | 596517.1, 564678.3, 534577.3 - Deals not drafted in Unify. PMA to follow. |  |  |  |  | 16832.94
P | NEWENGPOW | RR | 2001-05-01 00:00:00 | 596527.1, 564680.3, 567679.3, 534576.3 - Deals not drafted in Unify. PMA to follow. |  |  |  |  | 21261.16
P | NEWENGPOW | RR | 2001-05-01 00:00:00 | 564771.3, 565127.3, 604237.1 - Deals not drafted in Unify. PMA to follow. |  |  |  |  | 83075.74
P | NEWENGPOW | RR | 2001-05-01 00:00:00 | 596579.3, 564676.3, 596543.1 - Deals not drafted in Unify. PMA to follow. |  |  |  |  | 291688.28
P | NEWENGPOW | RR | 2001-05-01 00:00:00 | 596511.1, 596514.1 - Multiple deals not drafted in Unify. PMA to follow. |  |  |  |  | 26424192.49
S | NEWENGPOW | RR | 2001-05-01 00:00:00 | 488683.1 - Deal did not draft in Unify. PMA to follow. |  |  |  |  | -23891.5
S | NEWENGPOW | RR | 2001-05-01 00:00:00 | 628672.1 - Deal not drafted in Unify. PMA to follow. |  |  |  |  | -3577
S | NEWENGPOW | RR | 2001-05-01 00:00:00 | ACCT - $84,383.38 - 601790.2, 601790.4, 597196.25 - 26 - Deals not drafted in Unify. Changes to deals not captured in Unify. |  |  |  |  | 84383.38
T | NEWENGPOW | RR | 2001-05-01 00:00:00 | Multiple deals not drafted to Unify. PMA to follow. |  |  |  |  | 52632
OPP | NEWPOWCOM | LB | 2001-05-01 00:00:00 | 617139.1 - Unify did not load deal. PMA to follow. |  |  |  |  | 246400
P | NEWYORIND | RR | 2001-05-01 00:00:00 | 588068.3, 588069.3, 595479.3 - Changes in Enpower not drafted to Unify. PMA to follow. |  |  |  |  | -14413.25
P | NEWYORIND | RR | 2001-05-01 00:00:00 | Multiple deals with changes in Enpower not drafted to Unify. PMA to follow. |  |  |  |  | -12037.7
P | NEWYORIND | RR | 2001-05-01 00:00:00 | 604161.40 - Change in Enpower not drafted to Unify. PMA to follow. |  |  |  |  | -1843
P | NEWYORIND | RR | 2001-05-01 00:00:00 | ACCT - 628668.1 - $3,655.00 - Deal not drafted in Unify. PMA to follow. |  |  |  |  | 3655
P | NEWYORIND | RR | 2001-05-01 00:00:00 | Multiple deals with changes in Enpower not drafted to Unify. PMA to follow. |  |  |  |  | 19897.59
P | NEWYORIND | RR | 2001-05-01 00:00:00 | 597217.22, 598443.18 - Deals not drafted in Unify. PMA to follow. |  |  |  |  | 25169.02
P | NEWYORIND | RR | 2001-05-01 00:00:00 | Multiple deals not drafted in Unify. PMA to follow |  |  |  |  | 197583.66
S | NEWYORIND | RR | 2001-05-01 00:00:00 | Multiple deals not loaded to Unify. PMA to follow |  |  |  |  | -186838.22
S | NEWYORIND | RR | 2001-05-01 00:00:00 | Multiple deals - Changes to Enpower not drafted in Unify. PMA to follow. |  |  |  |  | -22986.47
S | NEWYORIND | RR | 2001-05-01 00:00:00 | 604161.39 - Vol change of 50 mwhs in Enpower not drafted in Unify. PMA to follow. |  |  |  |  | 1837.36
S | NEWYORIND | RR | 2001-05-01 00:00:00 | Multiple deals - Changes to Enpower not drafted in Unify. PMA to follow. |  |  |  |  | 13821.1
DP | NEWYORIND | RR | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 141970.86
T | NPC | AN | 2001-03-01 00:00:00 | Multiple deals - fell out of Unify - have contacted [NAME] to fix the problem |  |  |  |  | 1909.2
T | NPC | AN | 2001-03-01 00:00:00 | Multiple deals - fell out of Unify - have contacted [NAME] to fix the problem. |  |  |  |  | 43411.8
S | NPC | AN | 2001-05-01 00:00:00 | 627057.1 - Deal not loaded in Unify - PMA to follow 2001-06 acct. month. |  |  |  |  | 5550
P | NRGPOWMAR | AN | 2001-04-01 00:00:00 | 591123.1 - Deal not loaded in Unitfy - PMA to follow |  |  |  |  | 2350
OPP | NRGPOWMAR | LB | 2001-05-01 00:00:00 | 614722.1 Unify did not load deal. PMA to follow 2001 06 acctg month. |  |  |  |  | 893200
T | NYPA | RR | 2001-05-01 00:00:00 | 536588.3 - Deal changes not drafted to Unify. PMA to follow |  |  |  |  | 1042.44
T | NYSEG | RR | 2001-05-01 00:00:00 | 536587.3 Rate changes not drafted to Unify. PMA to follow |  |  |  |  | 4325.47
OPP | ONEOKPOWMAR | LB | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -84000
P | ONEOKPOWMAR | JW | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | -208000
OPR | PGEENEPOWLP | LB | 2001-05-01 00:00:00 | 628506.1- Trade date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  | 38000
OPR | PGEENEPOWLP | LB | 2001-05-01 00:00:00 | 628327.1-Trade date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  | 255200
OPR | PGEENEPOWLP | LB | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 2499200
S | PGEENEPOWLP | AC | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 15800
S | PGEENEPOWLP | AC | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 46400
S | PGEENEPOWLP | AC | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 53360
S | PGEENEPOWLP | AC | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 64480
S | PGEENEPOWLP | AC | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 156000
S | PGEENEPOWLP | AC | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 431780
S | PGEENEPOWLP | AC | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 859600
S | PGEENEPOWLP | AC | 2001-06-01 00:00:00 | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  | 4861720
S | PJMINTL L | EL | 2000-01-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -1942.25
S | PJMINTL L | EL | 2000-01-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -1086.87
S | PJMINTL L | EL | 2000-02-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -2648.5
S | PJMINTL L | EL | 2000-02-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -1312.87
S | PJMINTL L | EL | 2000-02-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -1312.87
P | PJMINTL L | EL | 2000-03-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 1189
P | PJMINTL L | EL | 2000-03-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 4357
DP | PJMINTL L | EL | 2000-05-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -7397.47
DP | PJMINTL L | EL | 2000-06-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 10363.87
DP | PJMINTL L | EL | 2000-07-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -67096.85
P | PJMINTL L | EL | 2000-07-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -9965.86
DP | PJMINTL L | EL | 2000-08-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -15383.4
S | PJMINTL L | EL | 2000-08-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 3823.46
DR | PJMINTL L | EL | 2000-10-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 170598.53
P | PJMINTL L | EL | 2000-10-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -2239.2
P | PJMINTL L | EL | 2000-10-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 1372.59
S | PJMINTL L | EL | 2000-10-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 58257.8
P | PJMINTL L | EL | 2000-11-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -29081.65
P | PJMINTL L | EL | 2000-11-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -22263.75
P | PJMINTL L | EL | 2000-11-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -8722.2
P | PJMINTL L | EL | 2000-11-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 5704.35
P | PJMINTL L | EL | 2000-11-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 6548.9
S | PJMINTL L | EL | 2000-11-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -9753.2
S | PJMINTL L | EL | 2000-11-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -7438.05
S | PJMINTL L | EL | 2000-11-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -5818.18
S | PJMINTL L | EL | 2000-11-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -3207.64
S | PJMINTL L | EL | 2000-11-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 30206.1
S | PJMINTL L | EL | 2000-11-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 34859.75
P | PJMINTL L | EL | 2000-12-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -4196470.4
S | PJMINTL L | EL | 2000-12-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 3735039.18
P | PJMINTL L | EL | 2001-01-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -82167.33
P | PJMINTL L | EL | 2001-01-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -74397.5
P | PJMINTL L | EL | 2001-01-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -50768.55
P | PJMINTL L | EL | 2001-01-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -31635.5
P | PJMINTL L | EL | 2001-01-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 41538.66
S | PJMINTL L | EL | 2001-01-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 18828
P | PJMINTL L | EL | 2001-02-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -78939.4
P | PJMINTL L | EL | 2001-02-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -60716.09
S | PJMINTL L | EL | 2001-02-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 327656.28
T | PJMINTL L | EL | 2001-02-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 25645.5
DP | PJMINTL L | EL | 2001-03-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -449310.84
P | PJMINTL L | EL | 2001-03-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -4319.5
S | PJMINTL L | EL | 2001-03-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -4906.5
S | PJMINTL L | EL | 2001-03-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 3490.58
P | PJMINTL L | EL | 2001-04-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -2347.24
P | PJMINTL L | EL | 2001-04-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -1452.9
P | PJMINTL L | EL | 2001-04-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 1081.5
P | PJMINTL L | EL | 2001-05-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 19571.6
P | PJMINTL L | EL | 2001-05-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | 94815.89
S | PJMINTL L | EL | 2001-05-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -292377.2
S | PJMINTL L | EL | 2001-05-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -72453.61
S | PJMINTL L | EL | 2001-05-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -41743
S | PJMINTL L | EL | 2001-05-01 00:00:00 | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  | -19361.75
P | PORTLAND | GW | 2000-08-01 00:00:00 | Acct True-Up's PMA to follow |  |  |  |  | -158759.51
P | PORTLAND | GW | 2000-08-01 00:00:00 | Acct True-Up's PMA to follow |  |  |  |  | -149579.86
S | PORTLAND | GW | 2000-08-01 00:00:00 | Acct True- UP pma to follow |  |  |  |  | 16640
S | PORTLAND | GW | 2000-08-01 00:00:00 | Acct True- UP pma to follow |  |  |  |  | 171514
P | PORTLAND | GW | 2000-09-01 00:00:00 | Acct True-Up's PMA to follow |  |  |  |  | -769927.84
P | PORTLAND | GW | 2000-09-01 00:00:00 | Acct True-Up's PMA to follow |  |  |  |  | -54825.3
S | PORTLAND | GW | 2000-09-01 00:00:00 | Acct True- UP pma to follow |  |  |  |  | 54235.3
S | PORTLAND | GW | 2000-09-01 00:00:00 | Acct True- UP pma to follow |  |  |  |  | 91141.81
P | PORTLAND | GW | 2001-04-01 00:00:00 | Acct True-Up's PMA to follow |  |  |  |  | -124492.32
P | PORTLAND | GW | 2001-04-01 00:00:00 | Acct True-Up's PMA to follow |  |  |  |  | -23279.04
S | PORTLAND | GW | 2001-04-01 00:00:00 | Acct True- UP pma to follow |  |  |  |  | 23279.04
S | PORTLAND | GW | 2001-04-01 00:00:00 | Acct True- UP pma to follow |  |  |  |  | 124479.52
P | PORTLAND | GW | 2001-05-01 00:00:00 | Acct True-Up PMA to follow |  |  |  |  | -107748.32
P | PORTLAND | GW | 2001-05-01 00:00:00 | Acct True-Up PMA to follow |  |  |  |  | -9931.68
P | PORTLAND | GW | 2001-05-01 00:00:00 | Acct True-Up PMA to follow |  |  |  |  | 53486.72
S | PORTLAND | GW | 2001-05-01 00:00:00 | Acct True-Up  PMA to Follow |  |  |  |  | -45459.04
S | PORTLAND | GW | 2001-05-01 00:00:00 | Acct True-Up PMA to follow |  |  |  |  | 107697.44
P | PORTLANDGENELE | GW | 2001-05-01 00:00:00 | Acct True-Up PMA to follow |  |  |  |  | 30178.72
P | PORTLANDGENELE | GW | 2001-05-01 00:00:00 | Acct True-Up PMA to follow |  |  |  |  | 486548.8
S | PORTLANDGENELE | GW | 2001-05-01 00:00:00 | Acct True-Up PMA to follow |  |  |  |  | -486256
OPP | PSEGENERES | LB | 2001-05-01 00:00:00 | 628025.1 - Trade date 5/31. Risk will flash 2001 06 acctg month. |  |  |  |  | -27360
OPR | PSEGENERES | LB | 2001-05-01 00:00:00 | 626659.1,626696.1- Trade Date 5/30- Risk will flash 2001 06 acctg month. |  |  |  |  | 103200
P | PUBLICSERNM | AHC | 2001-05-01 00:00:00 | 628639.1 - This is a CARP Unify difference, deal has been loaded and pulled into Unify on 6/11/01 - PMA to follow |  |  |  |  | 6345
S | SEMPRAENETRA | GW | 2001-05-01 00:00:00 | 626277.1 $42,745.08 (deal did not load in unify, possible DPR of 5.509.80 due to price change from 18.6201 to 21.37254 PMA to follow |  |  |  |  | -42744.91
T | SNOHOMISSUP | AC | 2001-05-01 00:00:00 | 609253.1 $1,743.75 and 618897.1 $450 not loaded in unify- pma TO FOLLOW |  |  |  |  | 2193.75
DP | Enron North America Corp. | MC | 2001-05-01 00:00:00 | TCC - net of DP & DR that were in [NAME]'s file different from $81816.86 that was in GL - See Unify tie out or Intercompany rec |  |  |  |  | 130000
OPP | TURLOCKIRRDIS | LB | 2001-05-01 00:00:00 | 601436.1 - Unify did not load deal. [NAME] options that will not load into Unify. PMA to follow. |  |  |  |  | 42000
S | VERMONTPUBLIC | RR | 2001-05-01 00:00:00 | 533646.3 - Vol changes on 5/28th, 29th, & 30th not captured in Unify. PMA to follow. |  |  |  |  | 1856.4
DR | VIRGINIAELEPOW | VP | 2001-05-01 00:00:00 | 36673.1 - ($100,000), 39377.1 - (1,219,175) - deals not loaded into unify - PMA to follow |  |  |  |  | -1319175
OPR | VIRGINIAELEPOW | LB | 2001-05-01 00:00:00 | 626705.1- Trade date 5/30; 628478.1,628492.1- Trade Date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  | 1058000
DR | [NAME] | AC | 2001-03-01 00:00:00 | Real time annuity from [NAME] real time sales profit date changed by [NAME] in Portland from 4/23 then back to 3/31- re-draft April, PMA to follow. |  |  |  |  | 78092.65
P | WILLIAMSENEMAR | EL | 2001-04-01 00:00:00 | 225503.1 replication problem to Unify - PMA to follow |  |  |  |  | 75750
OPP | WILLIAMSENEMAR | LB | 2001-05-01 00:00:00 | 628477.1 - Trade date 5/31. Risk will flash 2001 06 acctg month. |  |  |  |  | -1408000
OPR | WILLIAMSENEMAR | LB | 2001-05-01 00:00:00 | 626448.1- Trade Date 5/30 & 628221.1- Trade Date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  | 387200
OPR | WILLIAMSENEMAR | LB | 2001-05-01 00:00:00 | 628485.1,628500.1- Trade Date 5/31- Risk will flash 2001 06 acctg month |  |  |  |  | 1522000
DP | Wisconsin Public Service Corporation | VP | 2001-05-01 00:00:00 | 346448.1 - Lloyd Wills plant accounting group will reclass this item; paid out of 0413 |  |  |  |  | -73315
Other Adjustments:
DP | CASHV | GW | 2001-05-01 00:00:00 | offset : 50845,50907 [NAME] will Book offset |  |  |  |  | 1319175
DR | CASHV | GW | 2001-05-01 00:00:00 | [NAME]: offset: booked by [NAME] 2001 06 general ledger |  |  |  |  | -4617.11
S | Connecticut Light And Power Company , The | AC | 2001-02-01 00:00:00 | Cash -Rev booked, risk to transfer |  |  |  |  | 775000
OPR | DAYTON_P&L | AN | 2001-04-01 00:00:00 | 564066.1 - Deal number was changed from 349023.3 to 564066.1 on April -01 with the same option amount of $41,000.00 by [NAME]. |  |  |  |  | 41000
OPP | DYNEGYMARAND | LB | 2001-05-01 00:00:00 | 599960.1Financial Deal |  |  |  |  | 8000
OPR | ENA | LB | 2001-05-01 00:00:00 | 607244.1;607306.1 - Financial Deal. |  |  |  |  | -623680
P | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | 2951520
P | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | 4797000
P | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | 11182080
P | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | 22654000
P | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | 18200000
S | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -2340000
S | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -3529000
S | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -12172160
S | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -2635800
S | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -2340000
S | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -321440
S | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -12324000
S | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -2340000
S | ENA-CAL | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -22557000
S | EPMI-TECO-SVCE | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -108300
S | EPMI-TECO-SVCE | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -30400
S | EPMI-TECO-SVCE | interd | 2001-05-01 00:00:00 | Inter Desk to be booked by T. Greene |  |  |  |  | -30000
OPR | NEW | LB | 2001-05-01 00:00:00 | Financial Deal- per contracts dept. counterparty to not be invoiced. |  |  |  |  | -1810480
RECONCILED BY OTHERS
 | Gain / (Loss) |  |  | from above
Genco Section:
 | DPR ADJUSTMENTS:
 | OFFSETS TO PRIOR MONTH ACCTG VARIANCES:
 | ACCOUNTING ADJUSTMENT PMAs TO FOLLOW: