Spreadsheet: cara_semperger__1469__MIDC_COB_PGE_FEB2002
Sheet: Active Counterparties Jan 1

 | 2002-02-01 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
 | PORTLAND GENERAL
 | NW Delivered | 445159.2 | 0 | 10/29/2001-4/6/2002 | 1-24 | PST | 4 |  |  | CLATSKANPE | -E-
 | COB N/S HLH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S |  | 0 |  |  | 679089
 | COB N/S | 153325.1 | 24.75 | 1/1/2002-4/6/2002 | 7-22 | PST | 25 | C#21896 |  | BPA | -E-
 | COB N/S | 153327.1 | 25.35 | 1/1/2002-4/6/2002 | 7-22 | PST | 25 | C#21892 |  | BPA | -E-
 | COB N/S | 305699.1 | 27.25 | 1/1/2002-4/6/2002 | 7-22 | PST | 50 | C#23273 |  | BPA | -E-
 | COB N/S | 305700.1 | 27.64 | 1/1/2002-4/6/2002 | 7-22 | PST | 50 | C#23274 |  | BPA | -E-
 |  |  |  |  |  |  |  |  |  |  | -E- | SPP |  |  | 25 | 1/1/2002-4/6/2002 | 180 | 556514.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S |  | 0 |  |  | 2910276
 | COB N/S LLH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S |  | 0 |  |  | 679089
 | COB N/S | 153325.1 | 24.75 | 1/1/2002-4/6/2002 | 1-6, 23-24 | PST | 25 | C#21896 |  | BPA | -E-
 | COB N/S | 153327.1 | 25.35 | 1/1/2002-4/6/2002 | 1-6, 23-24 | PST | 25 | C#21892 |  | BPA | -E-
 | COB N/S | 305699.1 | 27.25 | 1/1/2002-4/6/2002 | 1-6, 23-24 | PST | 50 | C#23273 |  | BPA | -E-
 | COB N/S | 305700.1 | 27.64 | 1/1/2002-4/6/2002 | 1-6, 23-24 | PST | 50 | C#23274 |  | BPA | -E-
 | COB N/S | 474381.1 | 76 | 1/1/2002-4/6/2002 | 1-6, 23-24 | PST | 50 |  |  | CRC | -E-
 | MIDC
 | MID COLUMBIA | 51353.3 | 21.6 | 10/29/2001-4/6/2002 | 7-22 | PST | 2 | C#10123 |  | BPA | -E- | BPA |  | C#42022 | 2 | 2/1/2002-2/28/2002 | 47.5 | 664061.1
 | MID COLUMBIA | 51353.3 | 21.6 | 10/29/2001-4/6/2002 | 7-22 | PST | 50 | C#10123 |  | BPA | -E- | BPA |  | C#10642 | 50 | 11/1/2001-4/6/2002 | 30.65 | 281938.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 | MID COLUMBIA | 51353.3 | 21.6 | 10/29/2001-4/6/2002 | 7-22 | PST | 50 | C#10123 |  | BPA | -E- | BPA |  | C#10742 | 50 | 1/1/2002-4/6/2002 | 42.75 | 447576.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#24517 | 25 | 1/1/2002-3/31/2002 | 31.85 | 871641.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#24474 | 25 | 2/1/2002-2/28/2002 | 34.5 | 822090.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#10743 | 50 | 1/1/2002-4/6/2002 | 42.9 | 448835.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#42022 | 12 | 2/1/2002-2/28/2002 | 47.5 | 664061.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#42013 | 50 | 1/1/2002-4/6/2002 | 72 | 600521.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#42014 | 50 | 1/1/2002-4/6/2002 | 73 | 600522.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#24315 | 25 | 1/1/2002-3/31/2002 | 75 | 658386.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | AIRPROD |  | THURS-MON ONLY | 6 | 10/29/2001-4/6/2002 | 41.19 | 737863.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | DPD |  |  | 25 | 12/1/2001-2/28/2002 | 37.15 | 831359.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | GHPUD |  |  | 10 | 12/1/2001-2/28/2002 | 64 | 715879.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | INTELCOR |  |  | 4 | 10/29/2001-4/6/2002 | 34.6 | 802102.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 | MIDC light load
 | MID COLUMBIA | 51353.3 | 21.6 | 10/29/2001-4/6/2002 | 1-6, 23-24 | PST | 2 | C#10123 |  | BPA | -E- | BPA |  | C#42022 | 2 | 2/1/2002-2/28/2002 | 47.5 | 664061.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 | MID COLUMBIA | 51353.3 | 21.6 | 10/29/2001-4/6/2002 | 1-6, 23-24 | PST | 50 | C#10123 |  | BPA | -E- | BPA |  | C#10642 | 50 | 11/1/2001-4/6/2002 | 30.65 | 281938.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 | MID COLUMBIA | 51353.3 | 21.6 | 10/29/2001-4/6/2002 | 1-6, 23-24 | PST | 50 | C#10123 |  | BPA | -E- | BPA |  | C#10742 | 50 | 1/1/2002-4/6/2002 | 42.75 | 447576.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 | MID COLUMBIA | 798079.1 | 25.5 | 1/1/2002-3/31/2002 | 1-6, 23-24 | PST | 25 | C#22450 |  | BPA | -E- | BPA |  | C#42014 | 25 | 1/1/2002-4/6/2002 | 73 | 600522.1
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#42022 | 11 | 2/1/2002-2/28/2002 | 47.5 | 664061.2
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#10743 | 50 | 1/1/2002-4/6/2002 | 42.9 | 448835.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#42013 | 50 | 1/1/2002-4/6/2002 | 72 | 600521.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | BPA |  | C#42014 | 25 | 1/1/2002-4/6/2002 | 73 | 600522.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | INTELCOR |  |  | 4 | 10/29/2001-4/6/2002 | 34.6 | 802102.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | AIRPROD |  | THURS-MON ONLY | 6 | 10/29/2001-4/6/2002 | 41.19 | 737863.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  | -E- | CRC |  |  | 25 | 1/1/2002-4/6/2002 | 150 | 508906.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MID COLUMBIA
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 3450122-3450123
 | MONTANA SYSTEM
 |  |  |  |  | 7-22 | PST |  |  |  |  | -E- | LOUISIANAP |  |  | 7 | 10/29/2001-4/6/2002 | 48 | 421598.1
 |  |  |  |  | 7-22 | PST |  |  |  |  | -E- | LOUISIANAP |  |  | 1 | 10/29/2001-2/28/2002 | 34.75 | 770040.1
 |  |  |  |  | 7-22 | PST |  |  |  |  | -E- | ASHGROVE |  | POSSIBLY IN | 6
 | MONTANA SYSTEM
 |  |  |  |  | 1-6, 23-24 | PST |  |  |  |  | -E- | LOUISIANAP |  |  | 7 | 10/29/2001-4/6/2002 | 48 | 421598.1
 |  |  |  |  | 1-6, 23-24 | PST |  |  |  |  | -E- | LOUISIANAP |  |  | 1 | 10/29/2001-2/28/2002 | 34.75 | 770040.1
 |  |  |  |  | 1-6, 23-24 | PST |  |  |  |  | -E- | ASHGROVE |  | POSSIBLY IN | 6
 |  |  |  |  |  |  |  |  |  |  | -E- | MID |  | NO DELIVERY AS OF 2/01 | 7 | 10/29/2001-4/6/2002 | 19.3 | 3689.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
 |  |  |  |  |  |  |  |  |  |  | -E- | MID |  | NO DELIVERY AS OF 2/01 | 7 | 10/29/2001-4/6/2002 | 19.3 | 3689.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
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