Spreadsheet: craig_dean__4356__11-9act
Sheet: Deals

Counter Party | Type | Delivery Point | Price |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Total Volume | Total Billing | Position
IID | FirmT | PV |  |  | 150 | 110 | 95 | 75 | 55 | 55 | 75 | 75 | 85 | 115 | 135 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |  |  |  | 120 | 0 | 0 | 140 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 130 | 0 | 0 | 110 | 0 | 0 | 90 | 0 | 0
TNP | FirmT |  |  |  | 20 | 10 | 10 | 10 | 10 | 15 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 20 | 15
PNM |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SPS |  | Eddy |  |  | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103
PSCO (BOOKOUT) |  | PV |  |  | 25
ISO |  | PV |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
ISO |  | PV |  |  | 23 | 23 | 23 | 23 | 23 | 23 | 23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23
PNM |  | PV |  |  | 5 | 5 | 5 | 5 | 5 | 5 | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
PNM |  | PV
ISO |  | PV |  |  | 50
PNM |  | PV |  |  |  | 50 | 50 | 50 | 50 | 50 | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50
LIST ALL SALES BELOW
leave this row blank
CALPX | Pre | PV |  |  | 0
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | 4C |  |  | 0
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
ISO | Pre | PV | 18.25 |  |  | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
ISO | Pre | 4C | 18.5 |  |  | 25 | 25 | 25 | 25 | 25 | 25
ISO | Pre | 4C | 18.5 |  |  | 25 | 25 | 25 | 25 | 25 | 25
ISO | Pre | 4C | 21 |  |  | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
EPMI BOOKOUT | Pre | PV | 21 |  | 25
CISO/MIRANT | Pre | PV | 21 |  | 25
EPMI BOOKOUT | Pre | PV | 18.25 |  | 25
EPMI BOOKOUT | Pre | 4C | 21 |  |  | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
ISO | Pre | PV | 31.75 |  |  |  |  |  |  |  |  | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10
PNM/APS | Pre | PV | 31.75 |  |  |  |  |  |  |  |  | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10
APS | Pre | PV | 31.75 |  |  |  |  |  |  |  |  | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5
PNM/SRP | Econ | PV | 29 |  |  |  |  |  |  |  |  | 50
CISO | Econ | PV | 32.25 |  |  |  |  |  |  |  |  | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10
EPMI/CISO | Firm | PV | 40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50
APS | Firm | PV | 35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
EPMI BOOKOUT | Pre | 4C | 17.5 |  |  | -25 | -25 | -25 | -25 | -25 | -25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25
PAC | Pre | PV | 17.5 |  | -25
SRP | Pre | PV | 30 |  |  |  |  |  |  |  |  | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10
PAC | Pre | 4C | 17.5
NEWMN/GT2,MANL,  8  , 60  , 18  , 60  ,  0  ,1
 |  | TMM | Price |  | Total Price
 | MST |  |  |  | Sale | Buy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total per Model
 | 1 | 1
 | 2 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Sales to EPMI
 | 3 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
 | 4 | 1
 | 5 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Ancillary Services Purchases per Model
 | 6 | 1
 | 7 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
 | 8 | 1
 | 9 | 1
 | 10 | 1
 | 11 | 1
 | 12 | 1
 | 13 | 1
 | 14 | 1
 | 15 | 1
 | 16 | 1
 | 17 | 1
 | 18 | 1
 | 19 | 1
 | 20 | 1
20 | 21 | 1
21 | 22 | 1
22 | 23 | 1
23 | 24 | 1
24 | 1 | 1
 | AZ2
Hour |  | TMM |  |  | Total Price |  | Settlement Adder thru March 31, 1999
PST | MST |  |  |  | Sale | Buy | 0.044 | Predicted Final Price |  |  |  | NB: March 13, 1999 [NAME] charge will rise to 5.3%+4% for a total of 9.3%.
24 | 1 | 1 |  |  |  |  |  | a
1 | 2 | 1
2 | 3 | 1
3 | 4 | 1
4 | 5 | 1
5 | 6 | 1
6 | 7 | 1
7 | 8 | 1
8 | 9 | 1
9 | 10 | 1
10 | 11 | 1
11 | 12 | 1
12 | 13 | 1
13 | 14 | 1
14 | 15 | 1 |  |  |  |  | .
15 | 16 | 1
16 | 17 | 1
17 | 18 | 1
18 | 19 | 1
19 | 20 | 1
20 | 21 | 1
21 | 22 | 1
22 | 23 | 1
23 | 24 | 1
24 | 1 | 1