Spreadsheet: stacey_white__38860__2000 10 Desk Analysis
Sheet: East

Enron Power Marketing Inc. - Co. 553
[NAME] vs. Actual [NAME] by Desk
2000-10-01 00:00:00
DPR Adjustments Summarized by Desk --> click on subtotal button #2
DPR Adjustments Detail --> click on subtotal button #3
Initial | Type | Del. Period | Desk | Counterparty |  | Explanation |  | Reg | Vol | $
KMD | S | 2000-08-01 00:00:00 | EPMI-LT-ECAR | LG&E |  | 285353.1- 25mw @$135 added 8/14 HE 12; 295897.1- 50mw @$145 added 8/14 HE12. |  | R4 | -75 | 10625
JW | S | 2000-10-01 00:00:00 | EPMI-LT-ECAR | MICHIGANSOUCEN |  | 95853.4 - risk did not flash - daylight savings hour changed; deal was pending when risk flashed their numbers |  | R4 | -12648 | 310002.48
 |  |  | EPMI-LT-ECAR | [NAME] |  |  |  |  | 0 | -55.09
 |  |  | EPMI-LT-ECAR Total
 |  |  | EPMI-LT-ERCOT | [NAME] |  |  |  |  | 0 | 400
 |  |  | EPMI-LT-ERCOT  Total
KMD | T | 2000-09-01 00:00:00 | EPMI-LT-MAPP | NSP |  | 407321.1- Demand price changed from 8mw @$1414 to $100.42 9/1 HE 1-24. |  | R4A | 0 | 10508.61
 |  |  | EPMI-LT-MAPP | [NAME] |  |  |  |  | -5580 | 118.81
 |  |  | EPMI-LT-MAPP Total
 |  |  | EPMI-LT-MGMT | [NAME] |  |  |  |  | 0 | -3
 |  |  | EPMI-LT-MGMT Total
 |  |  | EPMI-LT-NEMGMT | [NAME] |  |  |  |  | 0 | -0.6499999999999986
 |  |  | EPMI-LT-NEMGMT  Total
RR | S | 2000-08-01 00:00:00 | EPMI-LT-NENG | NSTARCOM |  | 345250.1, 383875.1, 383877.1, 425578.2 - Price adjustments related to HQ losses. Price changed from a contract price to an index price. |  | R1B | -2 | -155693.52
RR | S | 2000-07-01 00:00:00 | EPMI-LT-NENG | NSTARCOM |  | 345253.1, 345253.3, 345253.5, & 425578.1 - Price adjustments related to HQ losses. Price change from contracted price to an index price. |  | R1B | -2 | -146980.03
RR | S | 2000-09-01 00:00:00 | EPMI-LT-NENG | NSTARCOM |  | Price adjustments related to HQ losses |  | R1B | 685 | -27984.53
RR | P | 2000-09-01 00:00:00 | EPMI-LT-NENG | NSTARCOM |  | DPR- 407263.1 & 425578.6 - $8,828.43 index price adjustment - New England Power Pool |  | R1B | 157 | 8828.43
 |  |  | EPMI-LT-NENG | [NAME] |  |  |  |  | -496545 | -1061.43
 |  |  | EPMI-LT-NENG Total
 |  |  | EPMI-LT-OPTION | [NAME] |  |  |  |  | 7509 | -1654.08
KMD | P | 2000-08-01 00:00:00 | EPMI-LT-OPTION | SPLITROCENE |  | 409691-124mw @$124mw @$110 added 8/11 HE 15-16; 388022-20mw @$24 cut 8/8 HE 10-12 & pr changed from 315mw @$24 TO $22.97;389807-35mw @$24 cut 8/10 HE10 & 24mw @$24 cut 8/10 HE 11;var misc changes to deal not ref: |  | R4A | 1215 | -11367.43
 |  |  | EPMI-LT-OPTION Total
EL | P | 2000-09-01 00:00:00 | EPMI-LT-PJM | PJMINTL L |  | FTR 50% to HPL |  | R1A | 0 | -191033.96
 |  |  | EPMI-LT-PJM | [NAME] |  |  |  |  | 3 | 0.84
 |  |  | EPMI-LT-PJM Total
KMD | P | 2000-09-01 00:00:00 | EPMI-LT-SERC | JACKSONVILLELEA |  | 421024.1- Price changed from 95mw @$116.09 to $100.87 9/25; 432314.1- Added 38mw @$100.87 9/21 HE 14 and  76mw @$100.87 HE 15. |  | R3 | 114 | -10052.33
 |  |  | EPMI-LT-SERC | [NAME] |  |  |  |  | 171 | -2381.81
 |  |  | EPMI-LT-SERC Total
AH | P | 2000-10-01 00:00:00 | EPMI-LT-SPP | SIKESTONBOAOF |  | 423895.1($8,257.7) & 423895.2 (19,363.04) - index adjustments for MDPS-Entergy index |  | R5 | -4176 | -27620.74
KMD | T | 2000-10-01 00:00:00 | EPMI-LT-SPP | SOUTHWESPOWPOO |  | Risk flashed 6705mw @$14,787.64 vs. [NAME] of 6705mw @$20,630.68 |  | R5 | 0 | -5843.04
 |  |  | EPMI-LT-SPP | [NAME] |  |  |  |  | 9640 | 42.95
 |  |  | EPMI-LT-SPP Total
 |  |  | EPMI-MW-ANALYST | [NAME] |  |  |  |  | -6 | 459.18
 |  |  | EPMI-MW-ANALYST  Total
 |  |  | EPMI-SE-ANALYST | [NAME] |  |  |  |  | 50 | -3826.5
 |  |  | EPMI-SE-ANALYST  Total
 |  |  | EPMI-SP-ANALYST | [NAME] |  |  |  |  | -4 | 136.12
 |  |  | EPMI-SP-ANALYST  Total
 |  |  | EPMI-ST-ECAR | [NAME] |  |  |  |  | 0 | 1742.48
 |  |  | EPMI-ST-ECAR  Total
 |  |  | EPMI-ST-ERCOT | [NAME] |  |  |  |  | 0 | -360
 |  |  | EPMI-ST-ERCOT  Total
KMD | T | 2000-09-01 00:00:00 | EPMI-ST-HOURLY | CINERGYSERINC |  | 408719.1- price changed from 780mw @$1.77 to $3  9/9 HE 7; 408829.1- Added 152mw @$1.20 9/10 HE 7; 411925.1- Added 1300mw @$3  9/14 HE 7. |  | R4 | 1400 | -5041.8
KMD | T | 2000-09-01 00:00:00 | EPMI-ST-HOURLY | FP&L |  | 414131.1- 80mw @$1.81 cut 9/15 HE 1; 414145.1- Price changed from 80mw @$4.16 to $1.81 9/16 HE 1-7, 80mw @$1.81 cut 9/16 HE 1; 412969.1- 800mw @$4.16 cut 9/15 HE 1, 50mw @$3.46 cut 9/15 HE 8, 11mw @$4.16 added 9/15 HE 1 and price changed to 3.46. |  | R3A | -1399 | 5820.89
JW | DR | 2000-07-01 00:00:00 | EPMI-ST-HOURLY | ENTERGYSVC |  | 432750.1 - demand charge - created by [NAME] 10/11/00; approved by [NAME] 10/11/00 |  | R5 | 0 | 6747.41
 |  |  | EPMI-ST-HOURLY | [NAME] |  |  |  |  | 3022 | -1260.33
 |  |  | EPMI-ST-HOURLY Total
JW | T | 2000-09-01 00:00:00 | EPMI-ST-MAIN | ALLEGHENPOWTRA |  | Mult deals - transmission true up per L Bolt |  | R1A | -2800 | 8552.2
 |  |  | EPMI-ST-MAIN | [NAME] |  |  |  |  | -6000 | 6454.72
 |  |  | EPMI-ST-MAIN Total
KMD | T | 2000-10-01 00:00:00 | EPMI-ST-MAPP | NSP |  | 260222.1- Risk did not flash demand charge of 100mw @$6800 for 10/29 and 10/30. |  | R4A | -6800 | -20400.15
KMD | T | 2000-09-01 00:00:00 | EPMI-ST-MAPP | MAPPCOR |  | DPR- <$11,938.85>-352771.1- various mw and rate changes made to 9/11 and 9/30;  ACCT- 2934.99- Partial offset to 200009 acctg variance of $2529 |  | R5 | 34018 | -11938.85
KMD | DP | 2000-09-01 00:00:00 | EPMI-ST-MAPP | MANITOBAHYDELE |  | 428044.1- 1mw @$10307.22 added to reflect additional monies due cp to account for power delivered outside of designated region. |  | R4A | 0 | -10307.22
KMD | T | 2000-08-01 00:00:00 | EPMI-ST-MAPP | NSP |  | 260222.1- Added 100mw @468 to adjust 8-00 transmission. |  | R4C | 100 | -6800
KMD | T | 2000-06-01 00:00:00 | EPMI-ST-MAPP | NSP |  | 260222.1- Added 100mw @$68 to adjust 6-00 transmission |  | R4C | 100 | -6800
KMD | T | 2000-05-01 00:00:00 | EPMI-ST-MAPP | NSP |  | 260222.1- Added 100mw @$68 5/1 HE 7 to adjust 5-00 transmission. |  | R4C | 100 | -6800
KMD | T | 2000-07-01 00:00:00 | EPMI-ST-MAPP | NSP |  | 260222.1- Added 100mw @468 7/1 to adjust 7-00 transmission. |  | R4C | 100 | -6800
KMD | T | 2000-09-01 00:00:00 | EPMI-ST-MAPP | MAPPCOR |  | 420797.1- Added 750mw @$3.28 9/26 HE 13-22; 421609.1- [NAME] changed from 1600mw @$1.18 to $3.27 9/27 |  | R4A | 1094 | -5800.87
KMD | S | 2000-09-01 00:00:00 | EPMI-ST-MAPP | UNITEDPOWER |  | 404284- 21mw @$22 cut 9/1 HE 19-22; 415851- 25mw @$6 cut 9/20 HE 18; 417121- 140mw @$22 added 9/21 HE 21 and 135mw @$22 added 9/21 HE 20 |  | R4A | -6234 | 5438
 |  |  | EPMI-ST-MAPP | [NAME] |  |  |  |  | -136 | -1896.57
 |  |  | EPMI-ST-MAPP Total
 |  |  | EPMI-ST-MGMT | [NAME] |  |  |  |  | 0 | -0.01
 |  |  | EPMI-ST-MGMT  Total
EL | P | 2000-10-01 00:00:00 | EPMI-ST-NENG | TRANSCANPOWMKT |  | 443955.1 risk flashed 400 mw but sb 800 mw @56.50 |  | R1B | -400 | 22600
 |  |  | EPMI-ST-NENG | [NAME] |  |  |  |  | 0 | -0.21
 |  |  | EPMI-ST-NENG Total
DH | T | 2000-08-01 00:00:00 | EPMI-ST-NY | NIAGARAMOHAWK |  | Various rate and volume adjustments per [NAME]. |  | R1C | 3080 | -10548.58
 |  |  | EPMI-ST-NY | [NAME] |  |  |  |  | 8417 | -175.84
 |  |  | EPMI-ST-NY Total
 |  |  | EPMI-ST-PJM | [NAME] |  |  |  |  | 0 | 1478.08
 |  |  | EPMI-ST-PJM  Total
LD | T | 2000-09-01 00:00:00 | EPMI-ST-SERC | AMERELECPOWSER |  | 406170.1- price change from $65.36 to $94.45, 500mw, 9/6, true up per M Jacobson |  | R1A | 0 | -14545
KMD | DP | 2000-09-01 00:00:00 | EPMI-ST-SERC | FP&L |  | 91395.29 - PA annuity added to reduce 9/00 estimated prices to actual payable. |  | R3A | 0 | -9440.38
JW | T | 2000-09-01 00:00:00 | EPMI-ST-SERC | ALLEGHENPOWTRA |  | 406173.1 - true up per L Bolt |  | R1E | 0 | -5075
 |  |  | EPMI-ST-SERC | [NAME] |  |  |  |  | 2056 | -7717.78
 |  |  | EPMI-ST-SERC Total
 |  |  | EPMI-ST-SPP | [NAME] |  |  |  |  | -45 | 1528.96
 |  |  | EPMI-ST-SPP  Total
 |  |  | EPMI-ST-TRANS | [NAME] |  |  |  |  | 0 | -1635.45
 |  |  | EPMI-ST-TRANS  Total
 |  |  | Sub Total
 | PJMINTL L | EL | 2000-09-01 00:00:00 | See reconciliation for detail |  |  |  |  |  | -377255.4
 | PJMINTL L | EL | 2000-08-01 00:00:00 | See reconciliation for detail |  |  |  |  |  | 213888.07
 | PJMINTL L | EL | 2000-07-01 00:00:00 | See reconciliation for detail |  |  |  |  |  | 162615.96
 | PJMINTL L | EL | 2000-06-01 00:00:00 | See reconciliation for detail |  |  |  |  |  | -245701.04
 | PJMINTL L | EL | 2000-05-01 00:00:00 | See reconciliation for detail |  |  |  |  |  | -10849.26
 |  |  | Grand Total