Spreadsheet: diana_scholtes__8623__DECEMBER_COBMIDCPGE_EVERYTHING
Sheet: DEC(10)CB

 | 2001-12-10 00:00:00
SCHED TERM | BORDER 1 | S DEAL# | S PRICE | S CONT TERM | SCHD HRS | TZ | MWS | [NAME] | X | SUPPLY | -E- | MARKET | X | [NAME] | MWS | M CONT TERM | M PRICE | M DEAL# | TAG | GLOBAL ID | PHY? | COMMENTS | TRAN1 NAME | TRAN1 DEAL# | TRAN1 OASIS | [NAME] | [NAME] DEAL# | [NAME] | TRAN3 NAME | TRAN3 DEAL# | TRAN3 OASIS | TRAN4 NAME | TRAN4 DEAL# | TRAN4 OASIS | BORDER 2 |  | EXPORTED DATE |  | S STRIP ID | M STRIP ID
 | PLACE HOLDER SECTION
DAY | Portland General System | 519875.1 | 0 | 10/29/2001-12/31/2001 | 7-22 | PST | 50 |  |  | PGE | -E- | PGE |  |  | 50 | 10/29/2001-12/31/2001 | 0 | 519874.1
DAY | Portland General System | 519875.2 | 0 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 50 |  |  | PGE | -E- | PGE |  |  | 50 | 10/29/2001-12/31/2001 | 0 | 519874.2
 |  |  |  |  |  |  |  |  |  |  | -E- |  |  |  |  |  |  |  |  |  |  | EWEB IS SC FOR CLSK
DAY | Portland General System | 445159.2 | 0 | 10/1/2001-10/31/2001 | 7-22 | PST | 4 | BPA C#42022-CLATSKANPE-BPA(T)BPAP/PGE #10649NF |  | CLATSKANPE | -E- |  |  |  |  |  |  |  |  |  |  | EWEB IS SC FOR CLSK
DAY | Portland General System | 445159.2 | 0 | 10/1/2001-10/31/2001 | 1-6, 23-24 | PST | 4 | BPA C#22576-CLATSKANPE-BPA(T)BPAP/PGE #10649NF |  | CLATSKANPE | -E-
 | PGE SYSTEM
DAY | Portland General System | 445159.2 | 0 | 10/1/2001-10/31/2001 | 7-22 | PST | 0 | BPA C#42022-CLATSKANPE-BPA(T)BPAP/PGE #10649NF |  | CLATSKANPE | -E- | PGE |  | LOSSES | 0 |  |  |  |  |  | P
DAY | Portland General System | 445159.2 | 0 | 10/1/2001-10/31/2001 | 1-6, 23-24 | PST | 0 | BPA C#22576-CLATSKANPE-BPA(T)BPAP/PGE #10649NF |  | CLATSKANPE | -E- | PGE |  | LOSSES | 0 |  |  |  |  |  | P
 | REMEMBER TO CHECK THE CWI FOR  REAL POWER LOSSES
 | COB N/S HLH | [NAME] HERE
DAY | COB N/S |  | 0 | 12/01/2001 | 7-22 | PST | 0 | SYS/GRIZ B/R |  | PGE | -EPMI-PGE(T)PGE/GRIZZLY#401F-PGE(T)GRIZZLY/CJ #401F-EPMI-
DAY | COB N/S |  | 0 | 12/01/2001 | 7-22 | PST | 0 | SYS/GRIZ B/R |  | PGE | -EPMI-PGE(T)PGE/GRIZZLY #401F-PGE(T)GRIZZLY/MAL5 #401F-EPMI-
DAY | COB N/S |  | 0 | 12/01/2001 | 7-22 | PST | 0 | SYS/JD B/R |  | PGE | [NAME] #401F-EPMI-
DAY | COB N/S |  | 0 | 12/01/2001 | 7-22 | PST | 0 | SYS/JD B/R |  | PGE | [NAME] #401F-EPMI-
DAY | COB N/S |  | 0 | 12/01/2001 | 7-22 | PST | 0 | SYS/SYS |  | PGE | -E-
 |  | [NAME] HERE
MONTH | COB N/S | 862803.1 | 35.5 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AEP | -E- | AEP |  |  | 25 | 10/29/2001-12/31/2001 | 173 | 627746.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 862803.1 | 35.5 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AEP | -E- | AEP |  |  | 25 | 10/29/2001-12/31/2001 | 37.25 | 299985.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 862803.1 | 35.5 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AEP | -E- | AEP |  |  | 25 | 12/1/2001-12/31/2001 | 35.5 | 795570.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 428844.1 | 92.75 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AEP | -E- | AEP |  |  | 25 | 10/29/2001-12/31/2001 | 305 | 556671.1 | CUT
 |  |  |  |  |  |  |  |  |  |  | -E- | AEP |  |  | 25 | 12/1/2001-12/31/2001 | 35.5 | 795570.1 | CUT
 |  |  |  |  |  |  |  |  |  |  | -E- | AEP |  | TEMI-MIRANT | 25 | 12/1/2001-12/31/2001 | 35 | 793829.1 | CUT
 |  |  |  |  |  |  |  |  |  |  | -E- | AEP |  |  | 25 | 12/1/2001-12/31/2001 | 35 | 793829.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 289498.1 | 36.65 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | MIRANT | -E- | MIRANT |  |  | 25 | 10/29/2001-12/31/2001 | 59 | 350773.1 | CUT
MONTH | COB N/S | 303802.1 | 38 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | MIRANT | -E- | MIRANT |  |  | 25 | 10/29/2001-12/31/2001 | 67 | 371336.1 | CUT
MONTH | COB N/S | 329391.1 | 41.5 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | MIRANT | -E- | MIRANT |  |  | 25 | 10/29/2001-12/31/2001 | 67 | 371981.1 | CUT
MONTH | COB N/S | 471951.1 | 157.5 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | MIRANT | -E- |  |  |  |  |  |  |  | CUT
MONTH | COB N/S | 495282.1 | 226 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | MIRANT | -E- |  |  |  |  |  |  |  | CUT
MONTH | COB N/S | 494247.1 | 235 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | MIRANT | -E- |  |  |  |  |  |  |  | CUT
MONTH | COB N/S | 522044.1 | 305 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | MIRANT | -E- |  |  |  |  |  |  |  | CUT
MONTH | COB N/S | 522044.1 | 305 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | MIRANT | -E- |  |  |  |  |  |  |  | CUT
MONTH | COB N/S | 637687.1 | 120 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | DETM |  | SMUD | -E- |  |  |  |  |  |  |  | CUT
MONTH | COB N/S | 713773.1 | 68 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | SMUD | -E- | SMUD |  |  | 25 | 10/29/2001-12/31/2001 | 35 | 764961.1 | CUT
MONTH | COB N/S | 713773.1 | 68 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | SMUD | -E- | SMUD |  |  | 25 | 10/29/2001-12/31/2001 | 35 | 764961.1 | CUT
MONTH | COB N/S | 305771.1 | 39.78 | 10/29/2001-4/6/2002 | 7-22 | PST | 25 |  |  | DETM | -E- | DETM |  |  | 25 | 12/1/2001-12/31/2001 | 31.2 | 880736.1 | CUT
MONTH | COB N/S | 799569.1 | 32.5 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | DETM | -E- | DETM |  |  | 25 | 10/29/2001-12/31/2001 | 174.5 | 627756.1 | CUT
MONTH | COB N/S | 799569.1 | 32.5 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | DETM | -E- | DETM |  |  | 25 | 10/29/2001-12/31/2001 | 73.5 | 450632.1 | CUT
MONTH | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | DETM | -E- | DETM |  |  | 25 | 10/29/2001-12/31/2001 | 63 | 354524.1 | CUT
MONTH | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | DETM | -E- | DETM |  |  | 25 | 10/29/2001-12/31/2001 | 63 | 354524.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | DETM | -E- | DETM |  |  | 25 | 10/29/2001-12/31/2001 | 63 | 354524.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | DETM | -E- | DETM |  |  | 25 | 10/29/2001-12/31/2001 | 60 | 360689.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  | -E- | DETM |  |  | 25 | 10/29/2001-12/31/2001 | 60 | 360922.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  | -E- | DETM |  |  | 25 | 12/1/2001-12/31/2001 | 31.2 | 880736.1 | CUT
 |  |  |  |  |  |  |  |  |  |  | -E- | DETM |  |  | 25 | 10/29/2001-12/31/2001 | 60 | 360922.1 | CUT
 |  |  |  |  |  |  |  |  |  |  | -E- | DETM |  |  | 25 | 12/1/2001-12/31/2001 | 35.9 | 856768.1 | CUT
 |  |  |  |  |  |  |  |  |  |  | -E- | DETM |  |  | 25 | 12/1/2001-12/31/2001 | 35.9 | 856768.1 | CUT
 |  |  |  |  |  |  |  |  |  |  | -E- | PACE |  |  | 25 | 10/29/2001-4/6/2002 | 41.5 | 326704.1 | CUT
DAY | COB N/S | 197671.1 | 29.03 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | DETM |  | RESI | -E- |  |  |  |  |  |  |  | CUT
DAY | COB N/S | 779790.1 | 35.5 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | CKFG-BPA(T)CKF/MAL5 O#10204 F-CKFG |  | PPM | -E- |  |  |  |  |  |  |  | CUT
MONTH | COB N/S | 716210.1 | 66 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AQUILA | -E- | AQUILA |  |  | 25 | 12/1/2001-12/31/2001 | 42.35 | 771091.1 | CUT
MONTH | COB N/S | 847368.1 | 44.15 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AQUILA | -E- | AQUILA |  |  | 25 | 12/1/2001-12/31/2001 | 40.35 | 854459.1 | CUT
MONTH | COB N/S | 847368.1 | 44.15 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AQUILA | -E- | AQUILA |  |  | 25 | 12/1/2001-12/31/2001 | 40.35 | 854459.1 | CUT
MONTH | COB N/S | 874650.1 | 29.9 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AQUILA | -E- | AQUILA |  |  | 25 | 12/1/2001-12/31/2001 | 38.1 | 782820.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 874650.1 | 29.9 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AQUILA | -E- | AQUILA |  |  | 25 | 12/1/2001-12/31/2001 | 38.1 | 782820.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 875429.1 | 29.9 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AQUILA | -E- | AQUILA |  |  | 25 | 12/1/2001-12/31/2001 | 32.3 | 871043.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 875429.1 | 29.9 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AQUILA | -E- | AQUILA |  |  | 25 | 12/1/2001-12/31/2001 | 32.3 | 871043.1 | CUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 511449.1 | 385 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | EPME | -E- | EPME |  |  | 25 | 10/29/2001-12/31/2001 | 45 | 339982.1 | CUT
 |  |  |  |  |  |  |  |  |  |  | -E- | CPS |  | AVISTA-AEP-DETM-WESC | 25 | 10/29/2001-12/31/2001 | 87.5 | 452883.1 | CUT
DAY | COB N/S | 514297.1 | 353 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | WESCO | -E- |  |  |  |  |  |  |  | CUT
DAY | COB N/S | 488890.1 | 250 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | WESCO | -E- |  |  |  |  |  |  |  | CUT
DAY | COB N/S | 376820.1 | 59 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | WESCO | -E- |  |  |  |  |  |  |  | CUT
MONTH | COB N/S | 303890.1 | 37.75 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | AETS |  | WESCO | -E- |  |  |  |  |  |  |  | CUT
MONTH | COB N/S | 637512.1 | 127.5 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AETS | -E- | AETS |  |  | 25 | 10/29/2001-12/31/2001 | 43.75 | 334606.1 | CUT
 |  |  |  |  |  |  |  |  |  |  | -E- | AETS |  |  | 25 | 10/29/2001-12/31/2001 | 125 | 637754.1 | CUT
DAY | COB N/S | 303210.1 | 38.6 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | MIECO | -E-
 |  |  |  |  |  |  |  |  |  |  | -E- | BP |  | PGE-MIRANT | 25 | 10/29/2001-12/31/2001 | 89 | 452885.1 | CUT
MONTH | COB N/S | 481618.1 | 145 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | PWX | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 83.75 | 457168.1 | CUT |  | N
MONTH | COB N/S | 121480.1 | 23.6 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | PWX | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 96 | 468150.1 | CUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 121480.1 | 23.6 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | PWX | -E- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  | -E- | TRANSCAN |  | BP-PGE-MIRANT | 25 | 10/29/2001-12/31/2001 | 39.1 | 305219.1 | DAILY CUT |  | N
MONTH | COB N/S | 225094.1 | 33.55 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-12/31/2001 | 29.75 | 198182.1 | BOOKOUT |  | N
MONTH | COB N/S | 225094.1 | 33.55 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-12/31/2001 | 29.75 | 198182.1 | BOOKOUT |  | N
MONTH | COB N/S | 248755.1 | 34.35 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-12/31/2001 | 30.7 | 207961.1 | BOOKOUT |  | N
MONTH | COB N/S | 249195.1 | 34.45 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 12/1/2001-12/31/2001 | 35.5 | 856500.1 | BOOKOUT |  | N
MONTH | COB N/S | 249195.1 | 34.45 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 12/1/2001-12/31/2001 | 35.5 | 856500.1 | BOOKOUT |  | N
MONTH | COB N/S | 289528.1 | 36.25 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-12/31/2001 | 30.7 | 207963.1 | BOOKOUT |  | N
MONTH | COB N/S | 305218.1 | 39.75 | 10/29/2001-4/6/2002 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-4/6/2002 | 33.6 | 225982.1 | BOOKOUT |  | N
MONTH | COB N/S | 305218.1 | 39.75 | 10/29/2001-4/6/2002 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-4/6/2002 | 33.6 | 225982.1 | BOOKOUT |  | N
MONTH | COB N/S | 308273.1 | 40.6 | 10/29/2001-4/6/2002 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-4/6/2002 | 33.35 | 216067.1 | BOOKOUT |  | N
MONTH | COB N/S | 573589.1 | 310 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-12/31/2001 | 33.35 | 232238.1 | BOOKOUT |  | N
MONTH | COB N/S | 573599.1 | 310 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-12/31/2001 | 32.7 | 233555.1 | BOOKOUT |  | N
MONTH | COB N/S | 94133.1 | 24.2 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-12/31/2001 | 80 | 453992.1 | BOOKOUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  | ALCAN | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  | -E- | SNCL |  |  | 25 | 10/29/2001-4/6/2002 | 47.15 | 403520.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | SNCL |  |  | 25 | 10/29/2001-4/6/2002 | 47.15 | 403520.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | SPP |  |  | 25 | 10/29/2001-12/31/2001 | 311 | 573388.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  | BCH-BCH(T)BCUS/BCH-BCH | 1 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | P
 | COB N/S LLH | [NAME] HERE
DAY | COB N/S |  | 0 | 11/23/01-11/23/01 | 1-6, 23-24 | PST | 0 | SYS/GRIZ B/R |  | PGE | -EPMI-PGE(T)PGE/GRIZZLY#401F-PGE(T)GRIZZLY/CJ #401F-EPMI-
DAY | COB N/S |  | 0 | 11/23/01-11/23/01 | 1-6, 23-24 | PST | 0 | SYS/GRIZ B/R |  | PGE | -EPMI-PGE(T)PGE/GRIZZLY #401F-PGE(T)GRIZZLY/MAL5 #401F-EPMI-
DAY | COB N/S |  | 0 | 11/23/01-11/23/01 | 1-6, 23-24 | PST | 0 | SYS/JD B/R |  | PGE | [NAME] #401F-EPMI-
DAY | COB N/S |  | 0 | 11/23/01-11/23/01 | 1-6, 23-24 | PST | 0 | SYS/JD B/R |  | PGE | [NAME] #401F-EPMI-
DAY | COB N/S |  | 0 | 11/23/01-11/23/01 | 1-6, 23-24 | PST | 0 | SYS/SYS |  | PGE | -E-
 |  | [NAME] HERE
 | COB N/S | 153992.1 | 19 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | AEP | -E- |  |  |  |  |  |  |  | CUT |  | N
 | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | DETM | -E- | DETM |  |  | 25 | 12/2/2001-12/31/2001 | 26 | 883301.1 | CUT |  | N
 | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | DETM | -E- |  |  |  |  |  |  |  | CUT |  | N
 | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | DETM | -E- |  |  |  |  |  |  |  | CUT |  | N
 | COB N/S | 119481.1 | 25 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | DETM | -E- |  |  |  |  |  |  |  | CUT |  | N
 | COB N/S | 524298.1 | 277.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | EPME | -E- | EPME |  |  | 25 | 10/29/2001-12/31/2001 | 60.75 | 410702.1 | CUT |  | N
 | COB N/S | 524298.1 | 277.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | EPME | -E- |  |  |  |  |  |  |  | CUT |  | N
 | COB N/S | 524298.1 | 277.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | EPME | -E- |  |  |  |  |  |  |  | CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PACE |  |  | 25 | 10/29/2001-12/31/2001 | 60.75 | 409653.1 | CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PACE |  |  | 25 | 10/29/2001-12/31/2001 | 61 | 414896.1 | CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PACE |  |  | 25 | 10/29/2001-12/31/2001 | 61 | 414895.1 | CUT |  | N
 | COB N/S | 735680.1 | 42.5 | 12/1/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | SMUD | -E- |  |  |  |  |  |  |  | CUT |  | N
DAY | COB N/S | 305694.1 | 26.35 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | MIECO | -E- |  |  |  |  |  |  |  | CUT |  | N
MONTH | COB N/S | 305694.1 | 26.35 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPA C#23547-PGE |  | MIECO | -E- |  |  |  |  |  |  |  | CUT |  | N
MONTH | COB N/S | 305694.1 | 26.35 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPA C#23547-PGE |  | MIECO | -E- |  |  |  |  |  |  |  | CUT |  | N
MONTH | COB N/S | 305694.1 | 26.35 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPA C#23548-PGE |  | MIECO | -E- |  |  |  |  |  |  |  | CUT |  | N
MONTH | COB N/S | 305694.1 | 26.35 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPA C#23548-PGE |  | MIECO | -E- |  |  |  |  |  |  |  | CUT |  | N
DAY | COB N/S | 457463.1 | 67 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | SEMP | -E- |  |  |  |  |  |  |  | CUT |  | N
MONTH | COB N/S | 154587.1 | 19 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-12/31/2001 | 24.7 | 295290.1 | BOOKOUT |  | N
DAY | COB N/S | 205310.1 | 19.45 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | AVISTA | -E-
DAY | COB N/S | 94133.1 | 24.2 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | AVISTA | -E-
MONTH | COB N/S | 205310.1 | 19.45 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | AVISTA | -E- | AVISTA |  |  | 25 | 10/29/2001-12/31/2001 | 64 | 458689.1 | BOOKOUT |  | N
 |  | [NAME] HERE
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#23610 | 25 | 10/29/2001-12/31/2001 | 42.75 | 377634.1 | DAILY CUT |  | P
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#23420 | 25 | 10/29/2001-12/31/2001 | 27.25 | 332919.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | [NAME] | 25 | 10/29/2001-12/31/2001 | 43 | 380414.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | [NAME] | 25 | 10/29/2001-12/31/2001 | 43 | 380414.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  |  | 25 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | PWX |  | BCH-BCH(T)BCUS/BCH-BCH | 1 | 10/29/2001-12/31/2001 | 24.73 | 576490.1 | DAILY CUT |  | P
DAY | COB N/S | 531827.1 | 225 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 50 | PSPL-BPA(T)PSEI/JD #93947F-PSEI(T)JD/MAL5 #4093 MF | X | PSPL | -E- | SNCL | X | CISO(T)CJ/SNCL-SNCL PGAB_PSPL_SNCL1 | 50 | 10/29/2001-4/6/2002 | 47.15 | 403520.1 | 39487 | PGAB_PSPL_SNCL1 | P
 | COB S/N  HLH
 | COB S/N | 517674.1 | 200 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  |  | NCPA | -E-
 | COB S/N | 517673.1 | 180 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | NCPA | -E-
BOM | COB N/S | 883302.1 | 26 | 12/2/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  |  | MORGAN | -E- | MORGAN |  |  | 25 | 10/29/2001-12/31/2001 | 27.5 | 333882.1 | BOOKOUT |  | N