Spreadsheet: jane_tholt__13124__West imbalance trades
Sheet: socal trades

 | Summary of Socal Imbalance Trades
 | September, 1999
 |  | No trades
 | October, 1999
 | 237740 | Sold 2762 to EES at Index -.035
 |  |  | (from acct 2527 to their account 2587)
 | November, 1999
 | 231329 | Bought 6124 from [NAME] @ 2.62
 |  |  | ( used to satisfy part of EES deal, not from our pool)
 | 237739 | Sold EES 72931 at Index -.035
 |  |  | (66807 from our 2527)
 | December, 1999
 | 231392 | Sold EES 330 at Index -.035
 |  |  | (from our 2527 account)
 | 237757 | sold City of long beach 3530
 |  |  | (no invoicing required, used to settle up a Pasadena deal.)
 | January, 2000
 | 237741 | Sold EES 17508 at Index -.035
 |  |  | (from our 2527 account)
 | 237743 | Bought 10000 from Scana @2.47
 |  |  | (from our 2527 account)
 | February, 2000
 | 241319 | sold 48009 to EES @ index - .035
 |  |  | (from our 2527 account)
 | 241328 | sold 10000@ 2.87 to City of Burbank
 |  |  | (from our 2527 account)
 | 241335 | sold 10000 @ 2.99 to Astra
 |  |  | (from our 2527 account)
 | 241345 | sold 5000 @ 2.96 to Astra
 |  |  | (from our 2527 account)
 | March, 2000
 | 259364 | sold 5252 to EES @ index -.035
 |  |  | (from our 2527 account)
 | 259368 | sold 9125 to EES @ 3.04
 |  |  | (from our 2527 account)
 | 259973 | sold cook 11000 @ 3.03
 |  |  | (from our 2527 account)
 | 259377 | sold cook 11000 @ 3.04
 |  |  | (from our 2527 account)
 | 259380 | sold PG&E Energy trading 2000 @3.06
 |  |  | (from our 2527 account)
 | 259471 | sell to Southern California Gas Company
 |  |  | (over nomination buy back volume)
 | April, 2000
 | 290363 | buy 65000 @ $4.38 from Socal Gas
 |  |  | (for EES account)
 | 290365 | sell 162932 to EES @ index - .035
 |  |  | (97932 from our 2527 account)
 | May, 2000
 | 325024 | sell 8400 to EES @ index-.04
 |  |  | (for EES account)
 | June, 2000
 | 384398 | sell 58615 to EES @ index -.04
 |  |  | (for EES account)
 | 384400 | sell 11300 to Astra @ $4.55
 | July, 2000
 | 384376 | sell 11000 @ 6.7 to EES
 |  |  | (from our 2527 account)
 | 384382 | sell 5076 to EES @ index 0.04
 |  |  | (for EES account)
 | 384384 | sell 50000 @ 6.81 to [NAME]
 |  |  | (from our 2527 account)
 | 384389 | sell 30000 @6.85 to [NAME]
 |  |  | (from our 2527 account)
 | 384387 | sell 10000 @6.88 to [NAME]
 |  |  | (from our 2527 account)
 | 384393 | sell 50000 @ 6.9 to [NAME]
 |  |  | (from our 2527 account)
 | August, 2000
 | 548823 | sell 899 to EES @ index -. 04
 |  |  | (from our 2527 account)
 | 548833 | sell 20000 @ 5.50 to SDG&E
 |  |  | (from our 2527 account)
 | 548845 | sell 20000 @ 5.55 to SDG&E
 |  |  | (from our 2527 account)
 | September, 2000
 | 548860 | sell 282043 to EES @ index -.04
 |  |  | (from our 2527 account)
 | 548863 | sell 65000 @ 5.55 to Socal Gas
 |  |  | (from our 2527 account)
 | October, 2000
 | 548903 | buy 30618 from EES @ index -.04
 |  |  | (from our 2527 account)
 | 548906 | sell 62000 @ 7.77 @ 7.7 to cooK
 |  |  | (from our 2527 account)
 | 548910 | sell 44000 @ 7.75 to [NAME]
 |  |  | (from our 2527 account)
 | November, 2000
 | 549095 | sell 25000@ 17 to cook
 |  |  | (from our 2527 account)
 | 549098 | sell 172676 to EES at index -.04
 |  |  | (from our 2527 account)
 | December, 2000
 | 695732 | sell 91948 to EES at index -.04
 |  |  | (from our 2527 account
 | 695743 | sell 50000 to Socal @ 14.
 |  |  | (from our 2527 account
 | 695745 | sell 40000 to Socal @ 13.5
 |  |  | (from our 2527 account
 | 695747 | sell 25000 to Socal @ 12
 |  |  | (from our 2527 account
 | January, 2001
 | 695755 | sell 83016 to [NAME] @ 17
 |  |  | (from our 2527 account
 | 695758 | sell 31500 A.C.N. energy @ 17
 |  |  | (from our 2527 account
 |  | sell 418500 calif energy hub N/A
 |  |  | used to satisfy our march payback
 |  |  | (from our 2527 account
 | 695771 | sell 30000 cook @17
 |  |  | (from our 2527 account
 | 695738 | buy 167295 from EES @ index - .04
 |  |  | (from our 2527 account
 | February, 2001
 | 695774 | sell 26350 to A.C.N. energy @ 10.5
 |  |  | (from our 2527 account
 | 695749 | sell 310000 to Socal @ 10.25
 |  |  | From ees account
 | 695749 | sell 310000 to Socal @ 10.25
 |  |  | 278139 from ees account, 31861 from 2527 account
 | 695784 | sell 100000  to sdg&e @ 10.25
 |  |  | (from our 2527 account
 | 695792 | sell 155000 to cook @ 10.25
 |  |  | (from our 2527 account
 | 695805 | sell 155000 to cook @ 10.35
 |  |  | (from our 2527 account
 | 695740 | buy 588139 from EES @ index -.04
 |  |  | (sold to socal
 | March, 2001
 | 749329 | sell 100000 to Astra Power @ 13.85
 |  |  | 44427 from ees account and 55573 from 2527 account
 | 749336 | sell 250000 to [NAME] @ 14.50
 |  |  | from our 2527 account
 | April, 2001
 | 801121 | sell 300000 to [NAME] @ $11.00 from ees account 2587
 | 803478 | sell 420876 to Wiliams @12.85
 |  |  | 418303 from 2527 account
 |  |  | 2573 from ees account 2587
 | May ,2001
 | 854311 | sell 155000 @ $6.10 to Astra Power
 |  | 24981 from acct 2587 and 130019 from acct 2527
 | 854328 | sold 160000 @ 6.20 to [NAME]-acct 2587
 | 854510 | sold 62000 @ 6.40 to [NAME] -acct 2587
 | 854558 | sold 13000 @ $6.50 to Aquilla-acct 2587
 | 860982 | sold 70000 @ $7.20 to [NAME]-acct 2587
 | 870759 | sold 36000 @ $6.25 to Reliant-acct 2527