Spreadsheet: stacey_white__39090__12-13-01 west portfolio mtm by cp
Sheet: 12-13-01 west portfolio mtm by 

Physical/ |  |  | 2001 |  |  |  | 2002 |  |  |  | 2003 |  |  |  | 2004 |  |  |  | 2005 |  |  |  | 2006 |  |  |  | 2007 |  |  |  | 2008 |  |  |  | 2009 |  |  |  | 2010 |  |  |  | 2011 |  |  |  | 2012 |  |  |  | 2013 |  |  |  | 2014 |  |  |  | 2015 |  |  |  | 2016 |  |  |  | 2017 |  |  |  | 2018 |  |  |  | 2019 |  |  |  | 2020
Financial | Counterparty | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Pk Prc PL | OPk Prc PL | Pk [NAME] | OPk Bas PL | Total
Physical | AESNEWENE | -1229.57 | -614.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1844.36
Physical | AIRPROD | 22692.84 | 14508.18 |  |  | 322016.94 | 233345 |  |  | 228278.48 | 228948.43 |  |  | 146485 | 155097.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1351372.44
Physical | AMERELECPOWSER | 798.43 | 1197.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1996.06
Physical | ANA | 160.74 |  |  |  | 3720473.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3720634.07
Physical | AQUILA | 1140151.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1140151.14
Physical | ATLANTICRICH | 10251.78 | 7457.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17709.07
Physical | AVISTAUTIWASH | -156291.73 | -172459.84 |  |  |  |  |  |  |  |  |  |  | 983543 | 1186796.71 |  |  | 880541.49 | 1081070.15 |  |  | 790088.61 | 992607.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5585896.29
Physical | AZUSACITYOF | -81599.05 |  |  |  | 4990207.54 | 4523.73 |  |  | 1037486.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5950619.11
Physical | BPA | 1004616.87 | 320638.76 |  |  | 67011454.93 | 24039207.26 | -963555.12 | -481511.56 | 59405627.36 | 24147959.86 | -971800.26 | -485641.66 | 53112520 | 29267069.4 | -921052 | -460280.63 | 47010653 | 25939955.21 | -864313.9 | -431926 | 40026124.8 | 23840182.44 | -1038246 | -519053.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 387988629.59
Financial | BPCORNORAME |  | 2688.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2688.89
Physical | BPENERGYCO | 16766.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16766.93
Physical | BURBANKCIT | 924975.55 | 471569.86 |  |  | -1141412.29 |  | 487792.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 742926
Physical | CALIFORNENERES | 132458.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 132458.74
Physical | CALPINEENESER | -6411070.64 | -682469.88 | 54556.39 | 10778.74 | -31715427.36 | 2581118.6 | 154796.88 |  | -7665281.43 | 7608498.51 | 388336.15 |  | -557566 | 3525733.06 |  |  | -1250701.83 | 3224669.26 |  |  | 1466897.37 | 2964825.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -26302306.92
Physical | CARGILLALLLLC | -352105.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -352105.5
Financial | CCO-ENPOWER-PRC | 88361.67 |  |  |  | 707314.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 795676.4
Physical | CCO-ENPOWER-PRC |  |  |  |  | -188990.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -188990.19
Physical | CHELAN | 760100.76 | 13078.2 |  |  | 191656.42 | 190200.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1155036.09
Physical | CITY OF MESA |  |  |  |  | 305018.29 |  | -331084.09 |  | 26763.92 | 484317 | -540257.39 | -69289.41 | 357530.57 | 833806.69 | -583708.78 | -87550.52 | 289933.89 | 767744.13 | -527994.75 | -80874.44 | 231917.25 | 708754.6 | -479186.79 | -74709 | 180698.7 | 654266.19 | -437602.09 | -69025.43 | 134915.77 | 603799.31 | -400571 | -63607.5 | 90944.1 | 552431.79 | -365428.31 | -58440.64 | 54400.71 | 507087.9 | -328767.11 | -52788.08 | 20592.77 | 463233.18 | -294749.15 | -47646 | -4650.9 | 427576.87 | -265097.81 | -43064.54 | 119127.79 | 163261.65 | -54277.23 | -13524 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2704228.21
Physical | CITYBAN |  |  |  |  | 764592.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 764592.6
Physical | CITYRIVERSIDE | 837508.08 |  |  |  | 8962615.78 | 6410328 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16210451.88
Physical | CITYROS | 262785.67 | 163729.06 |  |  | 4924683.65 | 3667957.26 |  |  | 3469394.14 | 3756928.21 |  |  | 3192953.66 | 3531070.65 |  |  | 2896509.41 | 3276877.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29142889.27
Financial | CITYSHALAK |  |  |  |  | 5336 | -5336 |  |  | 18942.12 | -18942.12 |  |  | 6898.44 | -6898.44
Physical | CITYSHALAK | 144719.93 | 80085.69 |  |  | 3801336.36 | 2262347.5 |  |  | 3278373 | 2245846.16 |  |  | 3080331.77 | 2120533.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17013573.46
Physical | CLATSKANPEOUTI | 29509.79 | 12072.19 | 919.79 | 459.89 | 659087.11 | 257200.46 | 22863.37 | 11431.8 | 712497.15 | 243783.39 | 22173.22 | 11086.68 | 683934.51 | 230758.87 | 21032.53 | 10516.32 | 647521.6 | 221228.56 | 19710.21 | 9855.14 | 461478.14 | 156134.33 | 13943.26 | 6968.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4466167
Physical | CNCCONCOR | 13149.26 | 4195.4 |  |  | 318004.55 | 140994.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 476344.16
Physical | COLORADOSPRUTI | 3718.82 | 16401.65 |  |  | -2003262.21 | 347955.53 |  |  | -2462004.54 | 294340.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3802850.13
Physical | CONEXANTSYS I | 17688 | 28015.78 |  |  | 326293.91 | 256279.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 628277.14
Physical | CRC | 719405 | -151314.22 | 14443.51 | 1193.76 | -1168767.86 | 8947787 | 933263.68 |  | 6133734.84 | 4720269 |  |  | 5139547.66 | 1062697.83 |  |  | 4721415.23 | 964773.53 |  |  | 3796649 | 883511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36718609
Physical | DAVISWIRCOR | 822.7 | 3745.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4568.27
Financial | DESERETGENTRAN |  |  |  |  | -694368.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -694368.9
Physical | DESERETGENTRAN |  |  |  |  | -5843811.25 |  | 260274.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5583537.07
Physical | DYNEGYPOWMAR | 1832264.4 | 835979.89 |  |  | 19936256.86 | 9452334.14 |  |  | 27075640.41 | 4157442.19 |  |  | 14946011.39 | 4748702.89 |  |  | 1439707.53 | 2248170.64 |  |  | 1355020.37 | 2094543.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90122074.51
Financial | ECC |  |  |  |  | -190689.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -190689.52
Physical | ELECTRICDISNUM |  |  |  |  | 66413.73 | 86598.92 | -124744.49 | -16006.47 | 27229.69 | 88848.65 | -99588.89 | -12933.87 | 31460.27 | 85042.18 | -88388.51 | -11373.33 | 23564.93 | 80173.4 | -77546 | -9913.2 | 16337 | 75601.81 | -68369.43 | -8669.88 | 10262.72 | 71167.93 | -61424.36 | -7756.15 | 27391.5 |  | -27558.58 |  | 23299.56 |  | -24961 |  | 19773 |  | -22301.14 |  | 16405.83 |  | -19873.19 |  | 13167.12 |  | -17745.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63584.43
Physical | ELPASELECOM | -37526 | -84433.46 |  |  | 21198689.57 | -115260.46 | 52487 | 78119.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21092076.07
Physical | ELPASOMERLP | 6918086.59 | -1380537 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5537549.6
Financial | ENA | -161806.45 |  |  |  | 138864.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -22941.73
Physical | ENA-CAL | 284159.52 | 102398 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 386557.54
Financial | ENA-FT-WT-SOCAL | -612370 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -612370
Physical | ENRONENEMAR | 5604.94 | 2802.47 |  |  | 112267.21 | 56133.35 |  |  | 54270.3 | 27116.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 258194.71
Financial | ENRONENESERINC | -188737.54 | 370269.38 |  |  | 12285650.68 | 7347097.11 |  |  | 11044983 | 6956485.46 |  |  | 9997004.39 | 6055734.32 |  |  | 9319811.39 | 5651648.39 |  |  | 4680411.4 | 2701462.55 |  |  | 8713.3 | 5062.06 |  |  | -2008.67 | 4417.06 |  |  | 3237.72 | 2184.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 76243426.6
Physical | ENRONENESERINC | 7636223.9 | 3630035.69 |  |  | -120437403.61 | -23206430.28 |  |  | 16310009.83 | 23094528.38 |  |  | 16515045.82 | 10122608.94 |  |  | 12321621.24 | 8847466 |  |  | 1829140.64 | 4296627.4 |  |  | 13825.78 | 3555238.3 |  |  | -1496815.34 | 1407202.61 |  |  | -1626080.76 | 1378674.62 |  |  | -1605581.74 | 949444.27 |  |  | 19482.45 | 45028.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -36400107.69
Physical | ENRONWINCOR |  |  |  |  |  |  |  |  |  | -83530 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -83530
Physical | EPMI-LT-MGMT | -256813.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -256813.45
Physical | EPMI-LT-WHALW | -1740966.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1740966.07
Physical | EPMI-LT-WNAMGMT |  |  |  |  | 830129.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 830129.81
Financial | EUGENEWATELE | 1851121.07 | 67875.75 |  |  | 4600244.81 | 1567992 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8087233.59
Physical | FRESHEXPINC | 4294.73 | 2956.25 |  |  | 71559.85 | 70017.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148828
Physical | GLENDALECIT |  |  |  |  | 158532.6 | 234065.68 | -77870.27 | -19494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 295234
Physical | HAFSLUNDENETRA | -36887.24 |  |  |  | 30243.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6643.52
Physical | HANSONPERCEM | 71513.85 | 51075.7 |  |  | 1451085.25 | 1319617.2 |  |  | 865738.79 | 1420289.59 |  |  | 476931.19 | 987533.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6643785
Physical | HOLNAM | 109320.37 | 59354.93 | -2012 | -1006 | 1441492.13 | 847125.64 | -58721.8 | -29361.21 | 261457.13 | 327403.45 | -58204.69 | -29102.53 | -10041.39 | 89238.52 | -27869.56 | -13926.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2905146.8
Physical | IDAHOPOWER | 558099.19 | 61079.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 619178.72
Physical | INTELCOR | 10270.94 | 7818.18 |  |  | 137722.22 | 141202.39 |  |  | 54696.16 | 139809.94 |  |  | 43791.2 | 133100.22 |  |  | 34451.53 | 119754.25 |  |  | 21929.47 | 79199.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 923746.2
Physical | INTERRECTCOR | 8033.75 | 11518.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19552.63
Financial | KNAUFFIBGLA |  |  |  |  | 1768508.84 | 1198008.75 |  |  | 1372809.56 | 1213099 |  |  | 1277276.79 | 1142721.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7972424.38
Physical | LASSEN |  |  |  |  | 1206851.15 | 509058.06 |  |  | 638544.13 | 535198.65 |  |  | 565309.19 | 501149 |  |  | 489216.88 | 463203.12 |  |  | 427382.84 | 429370.21 |  |  | 373975.94 | 397796.94 |  |  | 331256.31 | 368835.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7237147.71
Financial | LOSANGELWATPOW |  | 2179.7 |  |  |  | 19704.92 |  |  |  | 8760.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30645.12
Physical | LOSANGELWATPOW | 335.34 | 9875.72 |  |  | 5740.85 | 167770.73 |  |  |  | 70420.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 254143.38
Physical | LOUISIANAPACOR | 47546.22 | 29138.53 | -2299.46 | -1149.73 | 938550.19 | 613956.23 | -67110.63 | -33555.66 | 609250.68 | 461148.33 | -49846.44 | -24923.43 | 743405.84 | 582356.48 | -64793.53 | -32408.18 | 1097069.54 | 860181.73 | -94230.23 | -47115.38 | 885699.68 | 697536.18 | -76465.28 | -38225.15 | 548240.06 | 436690.86 | -48747.07 | -24373.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7945526.7
Physical | LUZENACAME | 27842.68 | 17274.73 | -1437.17 | -718.58 | 485974.21 | 333415.1 | -41944.14 | -20972.29 | 394362.94 | 337759.46 | -41574.78 | -20787.52 | 361657.79 | 311289.27 | -36350 | -18175.1 | 376510.12 | 316415.73 | -36956.64 | -18478.4 | 366963.17 | 302994.92 | -34668.7 | -17334.42 | 356278.87 | 290490.53 | -32500.68 | -16250.4 | 343508.13 | 279583.65 | -30482.35 | -15241.22 | 329546.5 | 267266.54 | -28425.48 | -14212.79 | 214565.91 | 175929.52 | -17891.07 | -8941.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5436286.64
Physical | MCMINNWATLIGH | -2826.43 | 1940.17 |  |  | -141619.68 | 19617.47 | 53124.93 | 26562.76 | -233739.88 | 23708.69 | 55433 | 27716.7 | -172589.2 | 22508 | 39662.67 | 19823.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -260677.67
Financial | MERCEDIRRDIS | -644373.89 | -231112.91 |  |  | 3095389 | 1906075.33 |  |  | 1896357.34 | 1560577.7 |  |  | 589403.57 | 459269.1 |  |  | 46036.93 |  |  |  | 36207.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8713829.23
Physical | [NAME] | 565285 | 1271891.29 | -6435.31 | -7185.83 | 9633.67 | 162217.21 | -12547.91 | -19749.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1963108.91
Physical | MIECO | 240050.52 | -52995.47 |  |  | -6017013.3 | -2248223.44 |  |  | -13872 | -982984.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -9075038.31
Physical | MIRANTAMEENE | -702418.53 | -259895.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -962313.91
Physical | MODESTOIRR | -78557.06 | -35125 |  |  | 657221.41 | -71562.39 |  |  | 203544.65 | -81551.9 |  |  | -569899.52 | -76273.34 |  |  | -545696.29 | -79101.68 |  |  | -187832 | -16630.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -881463.34
Financial | MORGAN |  |  |  |  |  |  |  |  | -5395574.93 | -3401862.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8797437.52
Physical | MORGAN | -47226.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -47226.85
Physical | NCPA | 1815210.83 | 138445.73 |  |  | 480255.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2433912.25
Financial | NG-PRICE | -1943669.11 |  |  |  | -5171755.72 |  |  |  | 443385.86 |  |  |  | 19545.34 |  |  |  | 17593.63 |  |  |  | -128992 |  |  |  | -333858.29 |  |  |  | -534250.89 |  |  |  | 53723.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7578277.53
Physical | NPC | 3917073.86 | 664689 | -43330.53 | -10778.74 | 181980052.58 | 13317622.59 | -2270110.7 |  | 23524081.92 | 9496394.59 | -1165008.45 |  | 3976809.91 |  | -368519 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 233018977
Physical | OAKLANDMUNCORP | 315456.35 | 162255.24 |  |  | 2097313.75 | 1169214.75 |  |  | 90212 | 63275.45 |  |  | 79790.77 | 58065.42 |  |  | 68929.8 | 52483.36 |  |  | 59831.16 | 47687.22 |  |  | 52120.58 | 43288.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4359924.19
Physical | PASADENA |  |  |  |  | 261767.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 261767.72
Physical | PGEENEPOWLP | 4482766.08 | -3737468.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 745298
Financial | PGE-NG-HEDGE | -51522.43 |  |  |  | -408796.31 |  |  |  | -173142.93 |  |  |  | -19545.34 |  |  |  | -17593.63 |  |  |  | 128992 |  |  |  | 333858.29 |  |  |  | 534250.89 |  |  |  | -53236.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 273264.41
Physical | PINNACLEWESCAPC | -5393992.75 | -649311.28 |  |  | 12342371 | -5411472.51 | -536617.48 |  | 457411.4 | 1212587.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2020975.63
Physical | POWEREXCOR | -53848.35 | 35423 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -18425.34
Physical | PUDGRAYSHARBOR | 82716.85 |  |  |  | 299030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 381746.85
Physical | PUDOUGLASCTY | 56728.11 |  |  |  | 212882.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 269610.16
Physical | PUGETSOUENE | 572470.84 | -283840.15 |  |  | 1425948.46 | -233343.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1481235.66
Physical | PUGRANTCTY | 1671303.48 | 556901.55 |  |  | -1451387.42 | -819930.82 |  |  |  |  |  |  |  |  |  |  |  | 3955489 |  |  | 1789971.09 | 5087040.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10789387.78
Financial | PWR-NG-LTSW |  |  |  |  | -1519536.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1519536.43
Financial | PWR-NG-WEST |  |  |  |  | 1519536.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1519536.43
Physical | [NAME] |  |  |  |  | 11906.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11906.13
Physical | REDDING | 1216452.64 | 624394.43 |  |  | 4245763.59 | 2198665.08 |  |  |  |  |  |  | 243059.26 | 205738.09 |  |  | 1223195.94 | 1303532.2 |  |  | 1100756.75 | 1202110.35 |  |  | 977353.55 | 1099853.76 |  |  | 867562.11 | 1005919.74 |  |  | 749862 | 913915.5 |  |  | 646040.68 | 831787.43 |  |  | 550674.81 | 754699.91 |  |  | 469800.34 | 687732.93 |  |  | 391459.09 | 623583.55 |  |  | 263321.88 | 482392.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24879628.33
Physical | SANDIEGO | -91.82 | 1670.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1578.89
Physical | SANTACLARA | -1711913.66 | 135632.48 |  |  | 13419808.84 | 10766814.26 |  |  | 12488592.23 | 10773924.34 |  |  | 11612212.45 | 10175871.46 |  |  | 10665935.66 | 9432406 |  |  | 9809941.56 | 8766906.32 |  |  | 3324247 | 3669171.61 |  |  | 2992334.65 | 3377752.44 |  |  | 2642941 | 3088295.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 125430873.71
Physical | SEATTLECITLIG |  |  |  |  | -3438367.33 |  |  |  | 43169.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3395198.09
Physical | SIERRA PACIFIC | 4751428.16 | 1221590.5 |  |  | 100869490.71 |  |  |  | 5849591.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 112692101.06
Physical | SIERRAPACHOL |  |  |  |  | 604787.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 604787.25
Financial | SMUD |  |  |  |  | 1449637.32 | 889483.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2339120.79
Financial | SMURFITSTOCON |  |  |  |  | -233597.3 | -121729.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -355327
Physical | SMURFITSTOCON | 242042.59 | 147848.38 | -11497.32 | -5748.66 | 4646798.87 | 2961350.6 | -293609 | -146806 | 3756070 | 2862062.1 | -291023.47 | -145512.66 | 3492044.55 | 2719046.6 | -276052 | -138026.66 | 2368148.52 | 1898704.45 | -198239.67 | -99091 | 482445.22 | 480247.08 | -69337.41 | -34668.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24347196.28
Physical | SOCAL ED | 333661.88 |  |  |  | 6454260.85 |  |  |  | 5128865.56 |  |  |  | 4792085.3 |  |  |  | 4410346.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21119220
Physical | SRP | -808086.11 | -321745.38 |  |  | -2355012 | -633925.91 |  |  | -1263128 | 365560.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5016337.14
Physical | STRATEGENELLC | 22188.24 |  |  |  | 403288.57 |  |  |  | 279743.44 |  |  |  | 257949.35 |  |  |  | 233801.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1196971.47
Financial | TUCSON |  | -2179.7 |  |  |  | -19262.67 |  |  |  | -8760.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30202.87
Physical | TUCSON | -163477.55 | 3370.15 |  |  | -1234991.17 | 58985.64 |  |  |  | 25638.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1310474.13
Physical | TURLOCKIRRDIS | 686521.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 686521.89
Physical | UTAHASSMUNPOWSY | 524215.44 |  | -39170.74 |  | 10203942.08 |  | -714595.58 |  | 6913676.13 |  | -391084.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16496983.22
Physical | VALLEYELECTRIC | 104913.07 | 92697.16 | -11554.81 | -2874.33 | 1108564 | 1969699.1 | -403030.64 | -123776 | 2029359.5 | 2809484.91 |  |  | 1990997.6 | 2852033 | -304914.11 | -94028.55 | 1987824.56 | 2855779 | -332476.37 | -96520.55 | 1718914.73 | 2175939.8 | -361975.48 | -101054.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19864001.41
Physical | VERNONCIT |  |  |  |  | 5259148.77 |  |  |  | 1491896 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6751044.79
Physical | WAPADESERTSW | 3710313.68 | 1946991.7 | -18000.5 | -4509.11 | 43035179.86 | 24712260.15 | -708052 | -177105.87 | 19423402.28 | 14271663.17 | -591773.51 | -148005.14 | 11411070.36 | 9757961.49 | -425674.35 | -106356.56 | 2708685.65 | 1904013.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130702065.08
Physical | WAPADESERTSWAFB | 241180.29 | 176760.15 |  |  | 3487555.25 | 3277156.15 |  |  | 3247710.4 | 3298456.31 |  |  | 2750202.09 | 2939323.64 |  |  | 2439159.85 | 2627545 |  |  | 1124986.9 | 1068124.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26678160.3
Physical | WAPASIERRANEV | -69471 | 53965.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -15505.42
Physical | WELDEDTUBCO |  |  |  |  | 39470 |  |  |  | 97041.68 |  |  |  | 121762 |  |  |  | 62049.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 320323.44
Physical | WILLIAMSENEMAR | 223559 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 223559
Grand Total: |  | 29562020.32 | 5591982.09 | -65818.18 | -21538.6 | 378139664.42 | 103826027 | -4638991 | -952224.32 | 203177458.14 | 124754903.88 | -3734219.59 | -897392.85 | 151668929.7 | 95779685.39 | -3036626.73 | -931786.25 | 105966244.68 | 78014182.68 | -2112047.34 | -774063.87 | 72291262.26 | 59034777.84 | -2114305.8 | -786745.83 | 5845716.5 | 10223026.53 | -580274.2 | -117405.66 | 3198144.44 | 7047510.08 | -458611.9 | -78848.73 | 2214237.57 | 6202768.13 | -418814.74 | -72653.43 | -670801.38 | 2464249.12 | -368959.32 | -61729.44 | 607155.86 | 1262961.26 | -314622.34 | -47646 | 478316.56 | 1115309.8 | -282843.25 | -43064.54 | 510586.88 | 786845.2 | -54277.23 | -13524 | 263321.88 | 482392.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1426859844.51