Spreadsheet: diana_scholtes__8623__DECEMBER_COBMIDCPGE_EVERYTHING
Sheet: Dec(21-22)NW

 |  | 12/21-22/2001
SCHED TERM | BORDER 1 | S DEAL# | S PRICE | S CONT TERM | SCHD HRS | TZ | MWS | [NAME] |  | SUPPLY | -E- | MARKET | X | [NAME] | MWS | M CONT TERM | M PRICE | M DEAL# | TAG | GLOBAL ID | PHY? | COMMENTS | TRAN1 NAME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S STRIP ID | M STRIP ID
DAY | Portland General System | 445159.2 | 0 | 10/1/2001-10/31/2001 | 7-22 | PST | 4 | BPA C#42022-CLATSKANPE-BPA(T)BPAP/PGE #10649NF | X | CLATSKANPE | -E- | PGE |  | LOSSES | 4 | 12/21/01-12/22/01 | 0 | 893787.1 | 39706 |  | P
DAY | Portland General System | 445159.2 | 0 | 10/1/2001-10/31/2001 | 1-6, 23-24 | PST | 1 | BPA C#22576-CLATSKANPE-BPA(T)BPAP/PGE #10649NF | X | CLATSKANPE | -E- | PGE |  | LOSSES | 1 | 12/21/01-12/22/01 | 0 | 893787.1 | 39707 |  | P
 |  | COB N/S HLH
DAY | MID COLUMBIA | 486309.1 | 222 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | BPAC#23939-BPA(T)BPAP/DOPD O#95363 | X | BPA | -E-SNPD(T)BPA(T)BPAP/JD #96092NF-PGE(T)JD/MAL5 #401F-E- | SPP |  | PAC(T)MAL5/MAL2-BPA(T)MAL2/HILLTOP-SPP | 25 | 10/29/2001-12/31/2001 | 311 | 573388.1 | SPP TAG #4947 |  | P |  | SNO | 882046.1 | BPAP/JD #96092NF | PGE | 146517.1 | [NAME]/MAL5 #401 F |  |  |  |  |  |  | COB N/S
 |  | COB N/S LLH
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 24 | BPAP C#23617 | X | BPA | -E-SNPD(T)BPA(T)BPAP/JD #96092NF-PGE(T)JD/MAL5 #401F-CISO(T)MAL5/NP15-E- | EPMICALPOO |  |  | 24 | 12/19/01-12/19/01 | 0 | 893788.1 | 39702 | ENRJ_CISO_3001 | P |  | SNO | 882046.1 | BPAP/JD #96092NF | PGE | 146517.1 | [NAME]/MAL5 #401 F |  |  |  |  |  |  | COB N/S
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPAP C#23617 | X | BPA | -E-SNPD(T)BPA(T)BPA/JD #96092NF-PGE(T)JD/MAL5 #401F-E- | BPA | X | C# 23610-AEP-SMUD-SMUD(T)MAL/NP-SMUD | 25 | 10/29/2001-12/31/2001 | 42.75 | 377634.1 | AEP TAG #5492 |  | P |  | SNO | 882046.1 | BPAP/JD #96092NF | PGE | 146517.1 | [NAME]/MAL5 #401 F |  |  |  |  |  |  | COB N/S
DAY | COB N/S | 531827.1 | 225 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 50 | PSPL-BPA(T)PSEI/JD #93947F-PSEI(T)JD/CJ #4093F | X | PSPL | -E- | SNCL | X | CISO(T)CJ/SNCL-SNCL | 50 | 10/29/2001-4/6/2002 | 47.15 | 403520.1 | 39701 | PGAB_PSPL_SNCL1 | P |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  | MIDC
DAY | MID COLUMBIA | 486309.1 | 222 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | BPAC#23939-BPA(T)BPAP/DOPD O#95363 |  | BPA | -E- | SPP |  |  | 25
DAY | MID COLUMBIA | 445159.2 | 0 | 10/29/2001-4/6/2002 | 7-22 | PST | 0 | BPA C#42022-CLATSKANPE-BPA(T)BPAP/MCMN #10649NF |  | CLATSKANPE | -E-
 |  | MIDC LIGHT
DAY | MID COLUMBIA | 457465.1 | 69.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | C#23763-BPA(T)BPAP/PSEI O#95363 HNF | X | BPA | -E- | PSPL | X | SINKING | 25 | 10/29/2001-12/31/2001 | 225 | 531854.1 | 39692 |  | P
DAY | MID COLUMBIA | 445159.2 | 0 | 10/29/2001-4/6/2002 | 1-6, 23-24 | PST | 3 | BPAP C#22576 CLSK-BPA(T)BPAP/PSEI #10649HNF | X | CLATSKANPE | -E- | AIRPROD | X | PSEI-LOAD-THURSDAY-MONDAY | 3 | 10/29/2001-4/6/2002 | 44.2 | 737863.1 | 39688 |  | P
DAY | MID COLUMBIA | 381344.1 | 45 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 2 | BPA C#23622-BPA(T)BPAP/PSEI O#95363 | X | BPA | -E- | AIRPROD | X | PSEI-LOAD-THURSDAY-MONDAY | 2 | 10/29/2001-4/6/2002 | 44.2 | 737863.1 | 39687 |  | P
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 1 | [NAME] O#95363 HNF | X | BPA | -E- | AIRPROD | X | PSEI-LOAD-THURSDAY-MONDAY | 1 | 10/29/2001-4/6/2002 | 44.2 | 737863.1 | 39687 |  | P
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPAP C#23617 |  | BPA | -E- | BPA |  | AT COB | 25
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 24 | BPAP C#23617 |  | BPA | -E- | EPMICALPOO |  |  | 24
 |  |  |  |  |  |  |  |  |  |  | -E-SNPD(T)BPA(T)BPAP/JD #96092NF-PGE(T)JD/MAL5 #401F-E-
DAY | MID COLUMBIA | 803930.1 | 36.45 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | [NAME] | -E-
DAY | MID COLUMBIA | 854596.1 | 39.15 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | [NAME] | -E-
DAY | MID COLUMBIA | 854622.1 | 38.9 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | [NAME] | -E-
DAY | MID COLUMBIA | 839491.1 | 41.4 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | [NAME] | -E-
DAY | MID COLUMBIA | 839344.1 | 42 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | [NAME] | -E-
DAY | MID COLUMBIA | 876408.1 | 30.5 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  |  | [NAME] | -E-
 |  |  |  |  |  |  |  |  |  |  | -E- | CHELAN |  |  | 25 | 12/1/2001-12/31/2001 | 160 | 646794.1 | BOOKOUT |  | N
 |  |  |  |  |  |  |  |  |  |  | -E- | DPD |  |  | 25 | 12/1/2001-2/28/2002 | 37.15 | 831359.1 | 39677 |  | P
 |  |  |  |  |  |  |  |  |  |  | -E- | MCMINNWATL |  |  | 4 | 12/1/2001-4/6/2002 | 23.7 | 199599.1 | 39678 |  | P
 |  |  |  |  |  |  |  |  |  |  | -E- | MCMINNWATL |  |  | 1 | 12/1/2001-4/6/2002 | 23.7 | 199599.1 | 39680 |  | P
 |  |  |  |  |  |  |  |  |  |  | -E- | AIRPROD |  | PSEI-LOAD-THURSDAY-MONDAY | 6 | 10/29/2001-4/6/2002 | 44.2 | 737863.1 | 39640 |  | P
 |  |  |  |  |  |  |  |  |  |  | -E- | PSPL |  | IDAC-DYPMI | 25 | 12/1/2001-12/31/2001 | 29 | 875423.1 | BOOKOUT |  | P
 |  |  |  |  |  |  |  |  |  |  | -E- | PSPL |  |  | 25 | 11/1/2001-1/31/2002 | 150 | 642576.1 | PWX TAG #1AUX |  | P
 |  |  |  |  |  |  |  |  |  | llh
 |  |  |  |  |  |  |  |  |  |  |  | MCMINNWATL |  | BPA(T)BPAP/MCMN #96086HNF-MCMN | 1 | 12/1/2001-4/6/2002 | 23.7 | 199599.1 | 39685 |  | P
 |  |  |  |  |  |  |  |  |  |  |  | MCMINNWATL |  | EWEB | 4 | 12/1/2001-4/6/2002 | 23.7 | 199599.1 | 39679 |  | P
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