Spreadsheet: sally_beck__36248__West PG&E Deal Sum by Desk
Sheet: _tmp_9845_EPMI-LT-NW_deal_sum

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       04/06 | /01
Report Da | te:  04/06/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       18:44 | :40
Post ID: | 9845
Desk: EPM | I-LT-NW
 |  | 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
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
438496 | PG&E | 2000-10-18 00:00:00 | 2001-04-01 00:00:00 | 2005-12-31 00:00:00 | No | NP-15 | -1032658 | 0 | 0 | 0 | -1163200 | 0 | -67271832 | 0 | -67271832 | -67523354 |  | 256061 | 157840
438497 | PG&E | 2000-10-18 00:00:00 | 2001-04-01 00:00:00 | 2005-12-31 00:00:00 | No | NP-15 | -1032658 | 0 | 0 | 0 | -1163200 | 0 | -67581629 | 0 | -67581629 | -67833152 |  | 255226 | 158080
473269 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NP-15 | 0 | 69920 | 0 | 0 | 0 | 71425 | 4758260 | 0 | 4758260 | 4751268 |  | 208452 | -16200
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R10 |  |  |  |  |  | -2065317 | 69920 | 0 | 0 | -2326400 | 71425 | -130095202 | 0 | -130095202 | -130605238 |  | 719740 | 299720
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
366853 | PGEENEPOWLP | 2000-06-30 00:00:00 | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | No | PALO VERDE | -28503 | 0 | 0 | 0 | -28800 | 0 | -7340423 | 0 | -7340423 | -7340423 |  | 265271 | 41600
372985 | PGEENEPOWLP | 2000-07-13 00:00:00 | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | No | PALO VERDE | 28503 | 0 | 0 | 0 | 28800 | 0 | 7404555 | 0 | 7404555 | 7404555 |  | -265257 | -42500
539859 | PGEENEPOWLP | 2001-03-06 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | PALO VERDE | 10295 | 0 | 0 | 0 | 10400 | 0 | 133835 | 0 | 133835 | 133835 |  | -154390 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R7 |  |  |  |  |  | 10295 | 0 | 0 | 0 | 10400 | 0 | 197967 | 0 | 197967 | 197967 |  | -154376 | -900
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
216113 | PGEENEPOWLP | 1999-06-11 00:00:00 | 2001-04-01 00:00:00 | 2002-12-31 00:00:00 | No | COB N/S | -203818 | 0 | 0 | 0 | -212800 | 0 | -49330322 | 0 | -49330322 | -49338979 |  | 146436 | 105060
216114 | PGEENEPOWLP | 1999-06-11 00:00:00 | 2001-04-01 00:00:00 | 2002-12-31 00:00:00 | No | COB N/S | -203818 | 0 | 0 | 0 | -212800 | 0 | -49330322 | 0 | -49330322 | -49338979 |  | 146436 | 105060
421893 | PGEENEPOWLP | 2000-09-26 00:00:00 | 2001-04-01 00:00:00 | 2002-12-31 00:00:00 | No | COB N/S | 407636 | 0 | 0 | 0 | 425600 | 0 | 98632110 | 0 | 98632110 | 98614797 |  | -292899 | -210064
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R8 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -28534 | 0 | -28534 | -63160 |  | -27 | 56
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
240808 | PGEENEPOWLP | 1999-09-02 00:00:00 | 2002-01-01 00:00:00 | 2006-12-31 00:00:00 | No | MID COLUMBIA | -520321 | -407977 | 0 | 0 | -614000 | -481600 | -52883634 | 0 | -52883634 | -53061860 |  | 11360 | 0
248760 | PGEENEPOWLP | 1999-10-01 00:00:00 | 2002-05-01 00:00:00 | 2006-06-30 00:00:00 | No | MID COLUMBIA | 87143 | 68665 | 0 | 0 | 102400 | 80600 | 6187576 | 0 | 6187576 | 6157372 |  | 15045 | 0
277507 | PGEENEPOWLP | 2000-01-06 00:00:00 | 2002-05-01 00:00:00 | 2006-06-30 00:00:00 | No | MID COLUMBIA | 87143 | 68665 | 0 | 0 | 102400 | 80600 | 6047348 | 0 | 6047348 | 6017144 |  | 14559 | 0
280180 | PGEENEPOWLP | 2000-01-13 00:00:00 | 2002-01-01 00:00:00 | 2006-12-31 00:00:00 | No | MID COLUMBIA | -520321 | -407977 | 0 | 0 | -614000 | -481600 | -51862507 | 0 | -51862507 | -52040733 |  | 14975 | 0
434299 | PGEENEPOWLP | 2000-10-12 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | MID COLUMBIA | -29768 | 0 | 0 | 0 | -30400 | 0 | -10356362 | 0 | -10356362 | -10356362 |  | -3068 | 0
468074 | PGEENEPOWLP | 2000-11-28 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | MID COLUMBIA | -29844 | 0 | 0 | 0 | -30800 | 0 | -6268525 | 0 | -6268525 | -6268525 |  | 48899 | 0
509079 | PGEENEPOWLP | 2001-01-30 00:00:00 | 2002-01-01 00:00:00 | 2006-12-01 00:00:00 | Yes | MID COLUMBIA |  |  |  |  |  |  | -510487 | 0 | -510487 | -510487 |  | -1807 | 0
532928 | PGEENEPOWLP | 2001-02-27 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | MID COLUMBIA | 0 | -23662 | 0 | 0 | 0 | -24425 | -1429158 | 0 | -1429158 | -1429158 |  | -856 | 0
533958 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | MID COLUMBIA | -29768 | 0 | 0 | 0 | -30400 | 0 | -3346052 | 0 | -3346052 | -3346052 |  | -974 | 0
535109 | PGEENEPOWLP | 2001-03-01 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | No | MID COLUMBIA | 29768 | 0 | 0 | 0 | 30400 | 0 | 2601858 | 0 | 2601858 | 2601858 |  | 751 | 0
536681 | PGEENEPOWLP | 2001-03-02 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | MID COLUMBIA | 0 | -23662 | 0 | 0 | 0 | -24425 | -837606 | 0 | -837606 | -837606 |  | -515 | 0
538539 | PGEENEPOWLP | 2001-03-06 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | MID COLUMBIA | 7951 | 0 | 0 | 0 | 8000 | 0 | 238542 | 0 | 238542 | 238542 |  | 13 | 3200
538988 | PGEENEPOWLP | 2001-03-06 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | MID COLUMBIA | -7951 | 0 | 0 | 0 | -8000 | 0 | -262397 | 0 | -262397 | -262397 |  | -24 | -2000
566413 | PGEENEPOWLP | 2001-03-30 00:00:00 | 2001-10-31 00:00:00 | 2001-12-31 00:00:00 | Yes | MID COLUMBIA |  |  |  |  |  |  | -4894421 | 0 | -4894421 | -4894421 |  | -2797 | 0
566418 | PGEENEPOWLP | 2001-03-30 00:00:00 | 2001-10-31 00:00:00 | 2001-12-31 00:00:00 | Yes | MID COLUMBIA |  |  |  |  |  |  | -6088182 | 0 | -6088182 | -6088182 |  | -3479 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R9 |  |  |  |  |  | -925967 | -725947 | 0 | 0 | -1084400 | -850850 | -123664005 | 0 | -123664005 | -124080865 |  | 92083 | 1200
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | -2980988 | -656028 | 0 | 0 | -3400400 | -779425 | -253589774 | 0 | -253589774 | -254551296 |  | 657420 | 300076
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============