Spreadsheet: craig_dean__4381__MDEA P&L Report
Sheet: May14

Profit Sharing Summary
Operation Day: |  | 2001-05-14 00:00:00
 |  | 2001-05-14 00:00:00 |  | Gen Cost Reference |  |  | Gross Savings |  | Net Share of Savings (Per Agreement) |  |  |  | Costs by each party |  |  |  |  | Net Profit/Savings Summary
 | Day-Ahead Transactions |  |  |  |  |  | MDEA Gross Savings | MDEA Gross Savings | EPMI Share | MDEA Share | EPMI Share | MDEA Share | Per Mwh |  | Cost * Mwh
 |  |  |  | Day-Ahead | Day-Ahead | Day-Ahead Gen | (BEFORE EPMI Share) | (BEFORE EPMI Share) | 40% Pk,$1 OffPk | 60% Share Pk* | 40% Share Pk | 60% Share Pk |  |  |  | (EPMI to bill MDEA) |  | EPMI | MDEA
Date | Hour | Qty | Delivered Market Price | Gas Cdale | Gas Yazoo City | Gen Cost | [NAME] vs. [NAME] (per Mwh) | Per Mwh Savings * Mwhs | Per Mwh | Per Mwh | Per Mwh Savings * Mwhs | Per Mwh Savings * Mwhs | EPMI | MDEA | EPMI | MDEA |  | (Profit) | (Savings)
2001-05-14 00:00:00 | 1 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 2 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 3 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 4 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 5 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 6 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 7 | 20 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 416.4 | 8.327999999999998 | 12.492 | 166.56 | 249.84 | 44.5 | 52.828 | 890 | 1056.56 |  | 166.56 | 249.84
2001-05-14 00:00:00 | 8 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 9 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 10 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 11 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 12 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 13 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 14 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 15 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 16 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 17 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 18 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 19 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 20 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 21 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 22 | 30 | 44.5 | 4.55 | 4.55 | 65.32 | 20.82 | 624.6 | 8.327999999999998 | 12.492 | 249.84 | 374.76 | 44.5 | 52.828 | 1335 | 1584.84 |  | 249.84 | 374.76
2001-05-14 00:00:00 | 23 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 24 | 0 | 0 | 4.55 | 4.55 | 65.32
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24829.16 |  | 3914.16 | 5871.24
 | match value | 313
 |  |  |  | Gen Cost Reference |  |  | Gross Savings |  | Net Share of Savings (Per Agreement) |  |  |  | Costs by each party |  |  |  |  | Net Profit/Savings Summary
 | Real-Time Transactions |  |  |  |  |  | MDEA Gross Savings | MDEA Gross Savings | EPMI Share | MDEA Share | EPMI Share | MDEA Share | Per Mwh |  | Cost * Mwh
 |  |  |  | Day-Ahead | Day-Ahead | Day-Ahead Gen | (BEFORE EPMI Share) | (BEFORE EPMI Share) | 40% Pk,$1 OffPk | 60% Share Pk* | 40% Share Pk | 60% Share Pk |  |  |  | (EPMI to bill MDEA) |  | EPMI | MDEA
Date | Hour | Qty | Delivered Market Price | Gas Cdale | Gas Yazoo City | Gen Cost | [NAME] vs. [NAME] (per Mwh) | Per Mwh Savings * Mwhs | Per Mwh | Per Mwh | Per Mwh Savings * Mwhs | Per Mwh Savings * Mwhs | EPMI | MDEA | EPMI | MDEA |  | (Profit) | (Savings)
2001-05-14 00:00:00 | 1 | 23 | 16 | 4.55 | 4.55 | 65.32 | 49.32 | 1134.36 | 1 | 48.32 | 23 | 1111.36 | 16 | 17 | 368 | 391 |  | 23 | 1111.36
2001-05-14 00:00:00 | 2 | 21 | 16 | 4.55 | 4.55 | 65.32 | 49.32 | 1035.72 | 1 | 48.32 | 21 | 1014.72 | 16 | 17 | 336 | 357 |  | 21 | 1014.72
2001-05-14 00:00:00 | 3 | 19 | 15 | 4.55 | 4.55 | 65.32 | 50.32 | 956.08 | 1 | 49.32 | 19 | 937.08 | 15 | 16 | 285 | 304 |  | 19 | 937.08
2001-05-14 00:00:00 | 4 | 17 | 15 | 4.55 | 4.55 | 65.32 | 50.32 | 855.44 | 1 | 49.32 | 17 | 838.44 | 15 | 16 | 255 | 272 |  | 17 | 838.44
2001-05-14 00:00:00 | 5 | 17 | 15 | 4.55 | 4.55 | 65.32 | 50.32 | 855.44 | 1 | 49.32 | 17 | 838.44 | 15 | 16 | 255 | 272 |  | 17 | 838.44
2001-05-14 00:00:00 | 6 | 18 | 17 | 4.55 | 4.55 | 65.32 | 48.32 | 869.76 | 1 | 47.32 | 18 | 851.76 | 17 | 18 | 306 | 324 |  | 18 | 851.76
2001-05-14 00:00:00 | 7 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 8 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 9 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 10 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 11 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 12 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 13 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 14 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 15 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 16 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 17 | 5 | 50 | 4.55 | 4.55 | 65.32 | 15.32 | 76.6 | 6.127999999999997 | 9.191999999999995 | 30.64 | 45.96 | 50 |  | 250 | 0 |  | 30.64 | 45.96
2001-05-14 00:00:00 | 18 | 5 | 50 | 4.55 | 4.55 | 65.32 | 15.32 | 76.6 | 6.127999999999997 | 9.191999999999995 | 30.64 | 45.96 | 50 | 56.128 | 250 | 280.64 |  | 30.64 | 45.96
2001-05-14 00:00:00 | 19 | 5 | 50 | 4.55 | 4.55 | 65.32 | 15.32 | 76.6 | 6.127999999999997 | 9.191999999999995 | 30.64 | 45.96 | 50 | 56.128 | 250 | 280.64 |  | 30.64 | 45.96
2001-05-14 00:00:00 | 20 | 5 | 50 | 4.55 | 4.55 | 65.32 | 15.32 | 76.6 | 6.127999999999997 | 9.191999999999995 | 30.64 | 45.96 | 50 | 56.128 | 250 | 280.64 |  | 30.64 | 45.96
2001-05-14 00:00:00 | 21 | 5 | 50 | 4.55 | 4.55 | 65.32 | 15.32 | 76.6 | 6.127999999999997 | 9.191999999999995 | 30.64 | 45.96 | 50 | 56.128 | 250 | 280.64 |  | 30.64 | 45.96
2001-05-14 00:00:00 | 22 | 0 | 0 | 4.55 | 4.55 | 65.32
2001-05-14 00:00:00 | 23 | 30 | 42 | 4.55 | 4.55 | 65.32 | 23.32 | 699.6 | 1 | 22.32 | 30 | 669.6 | 42 | 43 | 1260 | 1290 |  | 30 | 669.6
2001-05-14 00:00:00 | 24 | 28 | 34 | 4.55 | 4.55 | 65.32 | 31.32 | 876.96 | 1 | 30.32 | 28 | 848.96 | 34 | 35 | 952 | 980 |  | 28 | 848.96
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5312.56
 | match value | 313