Spreadsheet: diana_scholtes__8623__DECEMBER_COBMIDCPGE_EVERYTHING
Sheet: DEC(19)NW

 |  | 2001-12-19 00:00:00
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
 |  | PALO VERDE HLH
DAY | PALO VERDE | 401849.1 | 59.5 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | SRP-SRP(T)SYS/KY5 O#GF-SRP(T)KY5/PV5 O#8452 F-SRP-CARGILL | X | [NAME] | -E- | BURB | X | PSC-CALPINE-CRC-BP-IDAC-LDWP-LDWP(T)PV5/SYL/SYS-LDWP | 25 | 10/29/2001-12/31/2001 | 155 | 587652.1 | IDAC TAG #C060E01 |  | P |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE
DAY | PALO VERDE | 874525.1 | 25.6 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 | TEP(G)SJ-TEP(T)SJ3/WW5#GF-TEP(T)WW5/PV#GF-TEP-MSR-SNCL | X | [NAME] | -E- | SPP | X | PINWEST-APS(T)PV5/WW5-PINW | 25 | 10/29/2001-12/31/2001 | 65 | 395293.1 | SPP TAG #4927 |  | P |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE
DAY | PALO VERDE | 401849.1 | 59.5 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | TEP(G)SJ-TEP(T)SJ3/WW5#GF-TEP(T)WW5/PV#GF-TEP-MSR-SNCL | X | [NAME] | -E- | SPP | X | PINWEST-APS(T)PV5/WW5-PINW | 25 | 10/29/2001-12/31/2001 | 140 | 474429.1 | SPP TAG #4928 |  | P |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE
DAY | PALO VERDE | 880623.1 | 27 | 12/1/2001-12/31/2001 | 7-22 | PST | 16 | PNM(G) PV | X | [NAME] | -E- | SPP | X | PINWEST-APS(T)PV5/WW5-PINW | 16 | 10/29/2001-12/31/2001 | 137.5 | 474044.1 | SPP TAG #4929 |  | P |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE |  |  |  |  | 2478611
DAY | PALO VERDE | 427636.1 | 69 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | SRP-SRP(T)NAV/WW O#5714-SRP(T)WW/PV O#6733-SRP-AEP | X | NEVP | -E- | SPP | X | PINWEST-APS(T)PV5/WW5-PINW | 25 | 10/29/2001-12/31/2001 | 137.5 | 474044.1 | SPP TAG #4931 |  | P |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE |  |  |  |  | 2478611
DAY | PALO VERDE | 427636.1 | 69 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | SRP(G) PV-CORAL-MORGAN-CARGILL-DETM-SEMP-RESI-MIRANT-EMMT-CINERGY | X | NEVP | -E- | SPP | X | CPS-LDWP-LDWP(T)PV/SYL/SYS-LDWP | 25 | 10/29/2001-12/31/2001 | 125 | 498627.1 | CPS TAG #2141S |  | P |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE |  |  |  |  | 2574637
 |  | PALO VERDE LLH
DAY | PALO VERDE | 427886.1 | 70.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  | X | NEVP | -E- | SPP | X | PINWEST-NEVP | 25 | 10/29/2001-12/31/2001 | 100 | 523021.1 | BOOKOUT |  | N
DAY | PALO VERDE | 427886.1 | 70.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  | X | NEVP | -E- | SPP | X | PINWEST-PAC-NEVP | 25 | 10/29/2001-12/31/2001 | 65 | 395293.1 | BOOKOUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE
DAY | PALO VERDE | 427886.1 | 70.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  | X | NEVP | -E- | SPP | X | PINWEST-PAC-NEVP | 25 | 10/29/2001-12/31/2001 | 82.5 | 488868.1 | BOOKOUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE
DAY | PALO VERDE | 427886.1 | 70.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  | X | NEVP | -E- | SPP | X | PINWEST-EPME-NEVP | 25 | 10/29/2001-12/31/2001 | 82.5 | 488868.1 | BOOKOUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE
DAY | PALO VERDE | 843101.1 | 25.25 | 12/1/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  | X | EPE | -E- | SPP | X | PINWEST-TEP-CPS-PGET-IDAC-CISO(T)DEV5/SP15-IDAC | 25 | 10/29/2001-12/31/2001 | 100 | 523021.1 | IDAC TAG |  | P |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE
DAY | PALO VERDE | 843101.1 | 25.25 | 12/1/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  | X | EPE | -E- | EPMICALPOO | X | ENRJ_CISO_5001 | 25 | 12/19/01-12/19/01 | 0 | 893773.1 | 39675 | ENRJ_CISO_5001 | P |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE
DAY | PALO VERDE | 865565.1 | 22.5 | 12/1/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  | X | EPE | -E- | EPMICALPOO | X | ENRJ_CISO_5001 | 25 | 12/19/01-12/19/01 | 0 | 893773.1 | 39675 | ENRJ_CISO_5001 | P |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE
DAY | PALO VERDE | 865565.1 | 22.5 | 12/1/2001-12/31/2001 | 1-6, 23-24 | PST | 25 |  | X | EPE | -E- | EPMICALPOO | X | ENRJ_CISO_5001 | 25 | 12/19/01-12/19/01 | 0 | 893773.1 | 39675 | ENRJ_CISO_5001 | P |  |  |  |  |  |  |  |  |  |  |  |  |  | PALO VERDE
 |  | COB N/S HLH
DAY | MID COLUMBIA | 854622.1 | 38.9 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 | TEMU(G)-PWX ALCOA(T)BPA(T)CENT/JD O#10630 HNF-PWX-AEP-SNPD-AQUILA | X | [NAME] | -E-PGE(T)JD/MAL5 #401F-E- | SPP | X | AVISTA-AQUILA-AEP-DETM-BP-PGE-MORGAN-APX-CISO(T)MAL/NP15-APX | 25 | 10/29/2001-12/31/2001 | 311 | 573388.1 | MORGAN TAG #MS06008 |  | P |  | PGE | 146517.1 | [NAME]/MAL5 #401 F |  |  |  |  |  |  |  |  |  | COB N/S
DAY | MID COLUMBIA | 839491.1 | 41.4 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 | BENT(G)BPA(T)BCPD/JD O#10041-AQUILA-PGET | X | [NAME] | -E-PGE(T)JD/MAL5 #401F-CISO(T)MAL5/NP15-E- | EPMICALPOO | X |  | 25 | 12/19/01-12/19/01 | 0 | 893773.1 | 39684 | ENRJ_CISO_3001 | P |  | PGE | 146517.1 | [NAME]/MAL5 #401 F |  |  |  |  |  |  |  |  |  | COB N/S
DAY | MID COLUMBIA | 839344.1 | 42 | 12/1/2001-12/31/2001 | 7-22 | PST | 24 | BENT(G)BPA(T)BCPD/JD O#10041-AQUILA-PGET | X | [NAME] | -E-PGE(T)JD/MAL5 #401F-CISO(T)MAL5/NP15-E- | EPMICALPOO | X |  | 24 | 12/19/01-12/19/01 | 0 | 893773.1 | 39684 | ENRJ_CISO_3001 | P |  | PGE | 146517.1 | [NAME]/MAL5 #401 F |  |  |  |  |  |  |  |  |  | COB N/S
 |  | COB N/S LLH
DAY | MID COLUMBIA | 381344.1 | 45 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 1 | BPA C#23622 | X | BPA | -E-SNPD(T)BPA(T)BPAP/JD #96092NF-PGE(T)JD/MAL5 #401F-CISO(T)MAL5/NP15-E- | EPMICALPOO | X |  | 1 | 12/19/01-12/19/01 | 0 | 893773.1 | 39682 | 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)BPAP/JD #96092NF-PGE(T)JD/MAL5 #401F-CISO(T)MAL5/NP15-E- | EPMICALPOO | X |  | 25 | 12/19/01-12/19/01 | 0 | 893773.1 | 39682 | 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-AVISTA-CERS-CISO(T)MAL5/NP15-CERS | 25 | 10/29/2001-12/31/2001 | 42.75 | 377634.1 | AVISTA TAG #2615AA |  | 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 | 39676 | PGAB_PSPL_SNCL1 | P |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  | MIDC
DAY | MID COLUMBIA | 803930.1 | 36.45 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  | X | [NAME] | -E- | CHELAN | X | AVISTA-TEMU-DYPMI | 25 | 12/1/2001-12/31/2001 | 160 | 646794.1 | BOOKOUT |  | N
DAY | MID COLUMBIA | 854596.1 | 39.15 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 | BCH-BCH(T)BCH/BCUS-PWX-ALCOA(T)BPA(T)BCUS/PSEI-PWX-DETM | X | [NAME] | -E- | PSPL | X | SINKING | 25 | 11/1/2001-1/31/2002 | 150 | 642576.1 | PWX TAG #1AUX |  | P
DAY | MID COLUMBIA | 445159.2 | 0 | 10/29/2001-4/6/2002 | 7-22 | PST | 4 | BPA C#42022-CLATSKANPE-BPA(T)BPAP/MCMN #10649NF | X | CLATSKANPE | -E- | MCMINNWATL | X | SINK | 4 | 12/1/2001-4/6/2002 | 23.7 | 199599.1 | 39678 |  | P
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- | DPD | X | SINKING | 25 | 12/1/2001-2/28/2002 | 37.15 | 831359.1 | 39677 |  | P
DAY | MID COLUMBIA | 839344.1 | 42 | 12/1/2001-12/31/2001 | 7-22 | PST | 1 | BENT(G)BPA(T)BCPD/MCMN O#10041 HNF-AQUILA-PGET | X | [NAME] | -E- | MCMINNWATL | X |  | 1 | 12/1/2001-4/6/2002 | 23.7 | 199599.1 | 39680 |  | P
DAY | MID COLUMBIA | 854622.1 | 38.9 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 | AQUILA |  | [NAME] | -E-SNPD-BPA(T)BPAP/JD #96092HNF-PGE(T)JD/MAL5 #401F | SPP |  | AVISTA | 25
DAY | MID COLUMBIA | 839491.1 | 41.4 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 | BENT(G) MIDC-AQUILA-PGET |  | [NAME] | -E-PGE(T)JD/MAL5 #401F-CISO(T)MAL5/NP15-#ENRJ_CISO_3001 | EPMICALPOO |  |  | 25
DAY | MID COLUMBIA | 839344.1 | 42 | 12/1/2001-12/31/2001 | 7-22 | PST | 24 | BENT(G) MIDC-AQUILA-PGET |  | [NAME] | -E-PGE(T)JD/MAL5 #401F-CISO(T)MAL5/NP15-#ENRJ_CISO_3001 | EPMICALPOO |  |  | 24
 |  | MIDC LIGHT
DAY | MID COLUMBIA | 457465.1 | 69.5 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | C#23763 | X | BPA | -E- | PSPL | X | PWX-TEMU-PAC | 25 | 10/29/2001-12/31/2001 | 225 | 531854.1 | TEMU TAG #665W116 |  | N
DAY | MID COLUMBIA | 381344.1 | 45 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 1 | BPA C#23622 | X | BPA | -E- | MCMINNWATL | X | BPA(T)BPAP/MCMN #96086HNF-MCMN | 1 | 12/1/2001-4/6/2002 | 23.7 | 199599.1 | 39685 |  | P
DAY | MID COLUMBIA | 445159.2 | 0 | 10/29/2001-4/6/2002 | 1-6, 23-24 | PST | 4 | BPAP C#10440 CLSK-BPA(T)BPAP/EWEB #10649HNF | X | CLATSKANPE | -E- | MCMINNWATL | X | EWEB | 4 | 12/1/2001-4/6/2002 | 23.7 | 199599.1 | 39679 |  | P
DAY | MID COLUMBIA | 381344.1 | 45 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 1 | BPA C#23622 |  | BPA | -E- | EPMICALPOO |  |  | 1
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPAP C#23617 |  | BPA | -E-SNPD-BPA(T)BPAP/JD #96092NF-PGE(T)JD/MAL5 #401F-CISO(T)MAL5/NP-15-ENRJ_CISO_3001 | EPMICALPOO |  |  | 25
DAY | MID COLUMBIA | 380413.1 | 44.9 | 10/29/2001-12/31/2001 | 1-6, 23-24 | PST | 25 | BPAP C#23617 |  | BPA | -E-SNPD(T)BPA(T)BPAP/JD #96092NF-PGE(T)JD/MAL5 #401F-E- | BPA |  | C# 23610 | 25
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