Spreadsheet: stacey_white__38813__12-13 West Bankruptcy by Counterparty
Sheet: 12-13 West Bankruptcy by Counte

 | Physical/ | 2001 | 2001 | 2001 | 2001 | 2002 | 2002 | 2002 | 2002 | 2003 | 2003 | 2003 | 2003 | 2004 | 2004 | 2004 | 2004 | 2005 | 2005 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | 2007 | 2007 | 2007 | 2007 | 2008 | 2008 | 2008 | 2008 | 2009 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010
Counterparty | Financial | 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
AESNEWENE | Physical | -4742.65 | -2371.32 |  |  |  |  |  |  |  | 355.09
ALLEGHENENESUP | Physical | 13876330 | 749733.21 |  |  | -3579335.84 | 2629329 |  |  | 41516337.4 | 845200.39 |  |  | 2624203.57 | -1168415.89 |  |  | -1221533 | -293190.23 |  |  | 979831.66 | -1143165.18 |  |  | 1877567.11 | 379415.05 |  |  | 1109047.07 | 640666.27 |  |  | 1775062.1 | 582193.21 |  |  | 1540906.37 | 534590.53
AMERELECPOWSER | Physical | -8357319.81 | -874317.47 | 19585.37 |  | -91754128.22 | 1339198.66 | -100895.83 |  | 1236483.76 | 2968313.38 | 388336.15 |  | 431146.29 |  |  |  | -5113427.56 |  |  |  | -3171175.19 | -154790.31 |  |  | 78327.66
APS | Physical | -419173.21 |  |  |  | 5236970.81 | -1231086.71 |  |  | 4072.62 | -1266990.11 |  |  | -464319 | -972264.44 |  |  | -379059.79 | -1086653.76 |  |  | -305277 | -989232
AQUILA | Physical | -4010376.7 | -43007.17 |  |  | 10861216 | -190397.19 |  |  | -308917.66 | -588971
ASHGROCEM | Physical | 107931.11 | 57989.62 | -1724.6 | -862.3 | 1263961.12 | 740218.2 | -50333 | -25166.75 | 311791.89 | 310759 | -45777.33 | -22888.82 | 283431 | 294191.48 | -43347.13 | -21673.68 | 256465.41 | 269147.52 | -40667.49 | -20333.84 | 232560.41 | 247689.13 | -38148.06 | -19074.11 | 125838.76 | 118836.34 | -16418.15 | -8203
AVISTAENE | Physical | -4967298.38 | 477079.74 |  |  | -2277682 | 2820409.69 |  |  | 5835180.13 | 680432 |  |  | 198006.16 | -95570.94 |  |  | 868396.71 | 1797529.48 |  |  | 1766206.24 | 1505773.93 |  |  | 364478.06 | -316675 |  |  | 412099 | -284774.86 |  |  | 447975 | -252569.61 |  |  | 475136.41 | -226412.4
BPCORNORAME | Financial | 11026.92 | 5604.3 |  |  | 133407.61 | 146250.07 |  |  | -7491.11 | 195669.62 |  |  | 52545.33 | 48125
BPENERGYCO | Physical | 8190106.89 | -1255094.65 |  |  | -31076497.66 | -1173101.89 |  |  | -10655341.83 | -81854.1 |  |  | 4991.23 | 5050.44
CINERGYSERINC | Physical | 1077275.16
CONAGRAENESER | Physical | -110222.59 | -39881.34 |  |  | -1119071 | 1407437.84
CONOCOGASAND | Physical | 225794.64 |  |  |  | 411414.1
CORALPOWLLC | Physical | -14599.2 | 326182.63 |  |  | 3332959.21 | 131382.64 | -243896.42 |  | 6300685.63 | 983159 |  |  | 5322679.34 |  |  |  | 2129174.32 |  |  |  | 1708060.58 |  |  |  | 763072.5 |  |  |  | 695935.71 |  |  |  | 629487.45 |  |  |  | 574433
DUKEENETRA | Physical | -2454035.6 | -1899986.42 | 8044.13 | 8982.28 | -169465510.94 | -26332555.26 | 542455.07 | -72478.2 | -126591317.46 | -34611994.57 | 988025.6 |  | -36630787.94 | -27642839.41 | 1105557.06 |  | -7318495.7 | -21276441.82 | 1362348.71 |  | -11255653.29 | -10832858.17 | 628282.08 |  | -8509396.48 | -4490911.87 |  |  | -5278137.47 | -4578218.8 |  |  | -2126853.62 | -4095867.73 |  |  | -1027954.3 | -3682280.65
EDISONMISMAR | Physical | 171521.69 | 2694.68
ELPASOMERLP | Physical | -243679.36 |  |  |  | 98977609.91 | 22430215.75 | -394614.21 |  | 7976883.06 | 5198586.86 | -1044638.51 | -115670.47 | -8508795.73 | 790968.28 |  |  | -5998521.88 | 967642.32 |  |  | -4168861.74 | 907736.68 |  |  | -72056.19
ENGAGEENEAME | Physical | 542410.14 |  |  |  | 213459
ENTERGYKOCTRA | Physical | -152579 |  |  |  | 5432360.53
[NAME] | Physical | -11178 |  |  |  | -6322786.81 |  |  |  | -233143.12 |  |  |  | -221259.18
EXPRESSPIPPAR | Physical | 29461.89 | 18755 | -1724.6 | -862.3 | 488115 | 352568.75 | -50333 | -25166.75 | 353111.82 | 345247.52 | -49889.74 | -24945 | 322809.54 | 328210.36 | -47323.2 | -23661.71 | 292634.56 | 300108.69 | -44348 | -22174.07 | 265892.42 | 276361 | -41602.44 | -20801.3 | 239866.82 | 254753.74 | -39000.82 | -19500.49 | 213204.3 | 235996.89 | -36578.82 | -18289.47 | 187927.55 | 216955.06 | -34110.58 | -17055.35 | 165510.67 | 200462.08 | -31881.78 | -15940.95
FPLENEPOW | Physical | -4343.43 | -5640.87
IDACORPENECOR | Physical | -8682722 | -153493.25 | -24882.92 | -8982.28 | 32770843.82 | 4310128.48 | -931952.42 | -2425.84 | 22829222.45 | 6045613.85 | -388336.15 |  | 1671367.82 | 792440.76 |  |  | 1013189.92 | -1077890 | -340587.18 |  | 764766.27 |  |  |  | -691745.93
IDAHOPOWER | Physical |  |  |  |  | 148266.64 | 74133.32
MIRANTAMEENE | Physical | 23234.17 | -21916.77 |  |  | 2808767.17 | -8274439.36 |  |  | 30963793.39 | -2039823.83 | -167714.09 | -41910.48 | 8228837.75 | -3954370.82 |  |  | 8431628.45 | -2671762.87 |  |  | 5302364.16 | -2611594.59
MORGAN | Physical | -13589430.42 | -5476252.47 |  |  | -38601644.61 | 24960804.13 | 29326.2 | 1212.92 | -12155202.49 | -5727797 |  |  | -8848745.3 | -33592.43 |  |  | 1703038.76 | 198734 |  |  | 818932.51 | 186430.61 |  |  | 662632.58 | -875324.53 |  |  | 795025.69 | -810320.89 |  |  | 741727.81 | -744906.74 |  |  | 695694.87 | -686487.58
NEWPOWCOM | Physical | -17166.14 | -37386.26
NRGPOWMAR | Physical | 1336200.44 | -1142546.41 |  |  | -5237966.7
PACIFICOPOWMAR | Physical | -26072.57 |  |  |  |  |  |  |  |  |  |  |  | 1960640.54 | 3165865.24 |  |  | 1713160.26 | 2881256.86 |  |  | 1477735.37 | 2639903.74
PACIFICOR | Physical | -4324997.27 | 921582.25 | 14443.51 | 3592.91 | 10098219.65 | -940665 |  |  | 662157.25 |  |  |  | 584730.25
PALOALTOCIT | Physical | 461940.86 | 215225.31 |  |  | 9083228.61 | 4965678.33 |  |  | 8109497 | 5065836.45 |  |  | 7643330.6 | 4788930.94 |  |  | 643413.63 | 386335.1
PGEENEPOWLP | Physical | 23849 | -300946.41 |  |  | -1489824.37 | -3063355.66 |  |  | 998421.79 | 193684.31 |  |  | -506778.13 | 702998.94 |  |  | -722277.4 | 614840.49 |  |  | -710648.22 | 551557.38
POWEREXCOR | Physical | -61471.55 | 361862.63 |  |  | -3273568.22 | -128825.32 |  |  | -4112547.66 | 432622.89 |  |  | -3474290.56 | 569094.21 |  |  | -3053590.9 | 592141.78 |  |  | -2697254.36 | 629637.14 |  |  | -2393650.76 | 650396.55 |  |  | -2107920 | 661205.32 |  |  | -1873663.45 | 670654.9 |  |  | -1651592.95 | 683722.08
PPL E | Physical | 5589 |  | -5612.93 |  | -267801.72 |  | 243896.42
PPLMON | Physical | 628959.42 | 211083.65 | 7185.83 | 3592.91 | -3743776.87 | -2776149.78 | 209720.71 | 104861.45 | -2630787.63 | -2721158.62 | 207873.91 | 103937.61 | -2394309.46 | -2587202.89 | 197180 | 98590.47 | -2231979.45 | -2397622.57 | 124326.4 | 62134.21 | -2157989 | -2274118.27
PUBLICSERNM | Physical | -325198.57 | -682653.52 | 8830.58 | 3592.91 | 589112.68 |  |  |  | 1748573.41
PUDSNOHOMISHCTY | Physical | 1275085 | 316176.37 |  |  | 11569328.59 | 6236772.82 |  |  | 10652396.9 | 6029040.43 |  |  | 10053823.7 | 5721890.13 |  |  | 9380567.76 | 5331036.57 |  |  | 8763890.5 | 4979463.64 |  |  | 8176678.47 | 4650050.49 |  |  | 7619869.76 | 4349039.71 |  |  | 7060324.9 | 4042590.24
RELIANTENESER | Physical | -5961185.81 | -80900.43 |  |  | -12143062.65 | -1240833.72 |  |  | 7085237.85 |  |  |  | 201876.81 |  |  |  | -2181235.3 |  |  |  | -230768.76
SMUD | Physical | 961371.62 | 926450.65
TRACTEBEENEMAR | Financial | -295200.68 |  |  |  | -2495795.82 |  |  |  | -1843634.16 |  |  |  | -1706712
TRACTEBEENEMAR | Physical | -1878810.19 | 183238.58 |  |  | -11185073.65 |  |  |  | -1479599.35 |  |  |  | 304674.33
TRANSAENEMARUS | Physical | 2021995.76 | -840667.85 |  |  | -11853625.55 | -1232532
TRANSCANPOWDIV | Physical | -1042384 | -136530.7 |  |  | 11888528.82
WILLIAMSENEMAR | Physical | -1136376.86 | -1876341.46 |  |  | -42269716.54 | -8356487.16 | 130769.82 |  | -14823417.27 | -10534606 |  |  | 9837215.68 | -2092906.12 |  |  | 6384590.26 | -2234506.83 |  |  | 4301497.68 | -308628.61 |  |  | 213765.34 |  |  |  | 160419.24 |  |  |  | 111250.29 |  |  |  | 76188.88
Grand Total: