Spreadsheet: sally_beck__36248__West PG&E Deal Sum by Desk
Sheet: _tmp_9845_EPMI-ST-CA_deal_sum

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       04/06 | /01
Report Da | te:  04/06/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       18:45 | :02
Post ID: | 9845
Desk: EPM | I-ST-CA
 |  | Trade | Start | End |  |  |  |  |  |  |  |  |  | Current |  |  |  | Prior Day | Prior
Deal | Counter | Date | Date | Date | Anty | Delivery | PV'd | Swap Vol | PV'd | Option Vol | Notional | Deal Vol |  | Deal | MTM P/L |  | LTD | Hedge | Day
Number | Party | MM/DD/YY | MM/DD/YY | MM/DD/YY | Y/N | Point | Peak | [NAME] | Peak | [NAME] | Peak | [NAME] | Price Mid | Basis Mid | Total Mid | Prudent | Liquidations | Management | Liquidations
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
551796 | PGEENEPOWLP | 2001-03-15 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | NP-15 | -10295 | 0 | 0 | 0 | -10400 | 0 | -545634 | 0 | -545634 | -546664 |  | 51402 | 0
555370 | PGEENEPOWLP | 2001-03-20 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NP-15 | -29844 | 0 | 0 | 0 | -30800 | 0 | -187176 | 0 | -187176 | -190160 |  | -97 | 0
556359 | PGEENEPOWLP | 2001-03-21 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NP-15 | 0 | -6361 | 0 | 0 | 0 | -6400 | -222639 | 0 | -222639 | -223276 |  | -129032 | 1200
566404 | PGEENEPOWLP | 2001-03-30 00:00:00 | 2001-10-31 00:00:00 | 2001-12-31 00:00:00 | Yes | NP-15 |  |  |  |  |  |  | -4387072 | 0 | -4387072 | -4387072 |  | -2507 | 0
566408 | PGEENEPOWLP | 2001-03-30 00:00:00 | 2001-10-31 00:00:00 | 2001-11-30 00:00:00 | Yes | NP-15 |  |  |  |  |  |  | -1972036 | 0 | -1972036 | -1972036 |  | -1064 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R10 |  |  |  |  |  | -40139 | -6361 | 0 | 0 | -41200 | -6400 | -7314558 | 0 | -7314558 | -7319208 |  | -81298 | 1200
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
553713 | PGEENEPOWLP | 2001-03-19 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | SP-15 | -7951 | 0 | 0 | 0 | -8000 | 0 | 374511 | 0 | 374511 | 373716 |  | 66710 | -44000
554244 | PGEENEPOWLP | 2001-03-19 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | SP-15 | 7951 | 0 | 0 | 0 | 8000 | 0 | -454025 | 0 | -454025 | -454821 |  | -66746 | 48000
555385 | PGEENEPOWLP | 2001-03-20 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | SP-15 | -10257 | 0 | 0 | 0 | -10400 | 0 | -338473 | 0 | -338473 | -339498 |  | -47 | 0
556363 | PGEENEPOWLP | 2001-03-21 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | SP-15 | 0 | 6361 | 0 | 0 | 0 | 6400 | -1193 | 0 | -1193 | -1829 |  | 48220 | 12600
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R11 |  |  |  |  |  | -10257 | 6361 | 0 | 0 | -10400 | 6400 | -419180 | 0 | -419180 | -422432 |  | 48137 | 16600
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
536537 | PGEENEPOWLP | 2001-03-02 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | 7951 | 0 | 0 | 0 | 8000 | 0 | -216676 | 0 | -216676 | -216676 |  | -112358 | 36800
538930 | PGEENEPOWLP | 2001-03-06 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | -7951 | 0 | 0 | 0 | -8000 | 0 | 264384 | 0 | 264384 | 264384 |  | 112379 | -39200
538943 | PGEENEPOWLP | 2001-03-06 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PALO VERDE | -7951 | 0 | 0 | 0 | -8000 | 0 | 153065 | 0 | 153065 | 153065 |  | 112329 | -33600
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R7 |  |  |  |  |  | -7951 | 0 | 0 | 0 | -8000 | 0 | 200773 | 0 | 200773 | 200773 |  | 112351 | -36000
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | -58347 | 0 | 0 | 0 | -59600 | 0 | -7532965 | 0 | -7532965 | -7540867 |  | 79189 | -18200
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============