Spreadsheet: kam_keiser__17975__new power 12-3-01
Sheet: BANK I

Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2001-12-01 00:00:00 | -251142.005 | -251142.005 | 1 | 0.04 | 0.05 | 0 | 2511.4201
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-01-01 00:00:00 | -206502.005 | -206146.1437 | 0.998276717277804 | 0.01 | 0.05 | 0 | 8245.8457
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-02-01 00:00:00 | -167063.988 | -166488.1016 | 0.996552899368784 | 0.01 | 0.05 | 0 | 6659.5241
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-03-01 00:00:00 | -152267.009 | -151511.4354 | 0.995037837510279 | 0.01 | 0.05 | 0 | 6060.4574
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-04-01 00:00:00 | -108987 | -108283.2836 | 0.993543115981984 | 0.03 | 0.05 | 0 | 2165.6657
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-05-01 00:00:00 | -80836.995 | -80179.6767 | 0.991868595282231 | 0.03 | 0.05 | 0 | 1603.5935
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-06-01 00:00:00 | -59454.99 | -58867.4979 | 0.990118707740375 | 0.03 | 0.05 | 0 | 1177.35
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-07-01 00:00:00 | -53440.993 | -52816.8158 | 0.988320254913888 | 0.03 | 0.05 | 0 | 1056.3363
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-08-01 00:00:00 | -50798.987 | -50100.9204 | 0.986258258250427 | 0.03 | 0.05 | 0 | 1002.0184
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-09-01 00:00:00 | -52497 | -51662.8741 | 0.984110979917124 | 0.03 | 0.05 | 0 | 1033.2575
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-10-01 00:00:00 | -70563.006 | -69284.8145 | 0.981885813068546 | 0.03 | 0.05 | 0 | 1385.6963
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-11-01 00:00:00 | -157860 | -154605.984 | 0.979386696897611 | 0.04 | 0.05 | 0 | 1546.0598
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2002-12-01 00:00:00 | -214176.985 | -209220.5277 | 0.976858123894859 | 0.04 | 0.05 | 0 | 2092.2053
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2003-01-01 00:00:00 | -175987 | -171423.5678 | 0.97406949242571 | 0.04 | 0.05 | 0 | 1714.2357
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2003-02-01 00:00:00 | -142287.992 | -138172.3957 | 0.971075589742057 | 0.04 | 0.05 | 0 | 1381.724
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2003-03-01 00:00:00 | -129607.993 | -125493.8391 | 0.968256942786828 | 0.04 | 0.05 | 0 | 1254.9384
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2003-04-01 00:00:00 | -92709.99 | -89466.6459 | 0.96501623941169 | 0.02 | 0.05 | 0 | 2683.9994
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2003-05-01 00:00:00 | -68724.985 | -66098.3148 | 0.961779981262143 | 0.02 | 0.05 | 0 | 1982.9494
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2003-06-01 00:00:00 | -50514.99 | -48409.1394 | 0.958312363093096 | 0.02 | 0.05 | 0 | 1452.2742
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2003-07-01 00:00:00 | -22978.006 | -21940.6953 | 0.954856363782377 | 0.02 | 0.05 | 0 | 658.2209
NEWPOWCOM | QX3686.1 | P | NGI-PGE/CG | 2003-08-01 00:00:00 | -7912.006 | -7525.8464 | 0.951193217174873 | 0.02 | 0.05 | 0 | 225.7754
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2001-12-01 00:00:00 | 97436.999 | 97436.999 | 1 | 0.04 | 1e-07 | 0 | 3897.4702
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-01-01 00:00:00 | 79045.009 | 78908.7921 | 0.998276717277804 | 0.01 | 1e-07 | 0 | 789.08
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-02-01 00:00:00 | 63506.996 | 63288.081 | 0.996552899368784 | 0.01 | 1e-07 | 0 | 632.8745
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-03-01 00:00:00 | 57558.01 | 57272.3978 | 0.995037837510279 | 0.01 | 1e-07 | 0 | 572.7183
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-04-01 00:00:00 | 40916.01 | 40651.8201 | 0.993543115981984 | 0.03 | 1e-07 | 0 | 1219.5505
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-05-01 00:00:00 | 30150.011 | 29904.8491 | 0.991868595282231 | 0.03 | 1e-07 | 0 | 897.1425
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-06-01 00:00:00 | 22019.01 | 21801.4337 | 0.990118707740375 | 0.03 | 1e-07 | 0 | 654.0408
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-07-01 00:00:00 | 19657.999 | 19428.3986 | 0.988320254913888 | 0.03 | 1e-07 | 0 | 582.85
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-08-01 00:00:00 | 18548.013 | 18293.131 | 0.986258258250427 | 0.03 | 1e-07 | 0 | 548.7921
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-09-01 00:00:00 | 19020.99 | 18718.7651 | 0.984110979917124 | 0.03 | 1e-07 | 0 | 561.5611
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-10-01 00:00:00 | 25378.987 | 24919.2673 | 0.981885813068546 | 0.03 | 1e-07 | 0 | 747.5755
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-11-01 00:00:00 | 56318.01 | 55157.1098 | 0.979386696897611 | 0.04 | 1e-07 | 0 | 2206.2789
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2002-12-01 00:00:00 | 75819.986 | 74065.3693 | 0.976858123894859 | 0.04 | 1e-07 | 0 | 2962.6074
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2003-01-01 00:00:00 | 61484.005 | 59889.6935 | 0.97406949242571 | 0.04 | 1e-07 | 0 | 2395.5818
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2003-02-01 00:00:00 | 49260.008 | 47835.1913 | 0.971075589742057 | 0.04 | 1e-07 | 0 | 1913.4029
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2003-03-01 00:00:00 | 44528.989 | 43115.5028 | 0.968256942786828 | 0.04 | 1e-07 | 0 | 1724.6158
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2003-04-01 00:00:00 | 31563 | 30458.8076 | 0.96501623941169 | 0.02 | 1e-07 | 0 | 609.1731
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2003-05-01 00:00:00 | 23195.006 | 22308.4924 | 0.961779981262143 | 0.02 | 1e-07 | 0 | 446.1676
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2003-06-01 00:00:00 | 16889.01 | 16184.9471 | 0.958312363093096 | 0.02 | 1e-07 | 0 | 323.6973
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2003-07-01 00:00:00 | 7619.986 | 7275.9921 | 0.954856363782377 | 0.02 | 1e-07 | 0 | 145.5191
NEWPOWCOM | V42613.1 | P | NGI-PGE/CG | 2003-08-01 00:00:00 | 2599.009 | 2472.1597 | 0.951193217174873 | 0.02 | 1e-07 | 0 | 49.4429
NEWPOWCOM | Y19446.1 | P | NGI-PGE/CG | 2003-08-01 00:00:00 | -7447.998 | -7084.4852 | 0.951193217174873 | 0.02 | 0.04 | 0 | 141.6897
NEWPOWCOM | Y19446.1 | P | NGI-PGE/CG | 2003-09-01 00:00:00 | -10503.99 | -9951.6219 | 0.947413494698583 | 0.02 | 0.04 | 0 | 199.0324
NEWPOWCOM | Y19446.1 | P | NGI-PGE/CG | 2003-10-01 00:00:00 | -9327.993 | -8802.7919 | 0.943696237423744 | 0.02 | 0.04 | 0 | 176.0558
NEWPOWCOM | Y19446.1 | P | NGI-PGE/CG | 2003-11-01 00:00:00 | -2880.99 | -2707.5917 | 0.939812962690508 | 0.03 | 0.04 | 0 | 27.0759
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2001-12-01 00:00:00 | 89299.003 | 89299.003 | 1 | 0.04 | 0.02 | 0 | 1785.9801
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-01-01 00:00:00 | 74136.004 | 74008.2467 | 0.998276717277804 | 0.01 | 0.02 | 0 | -740.0825
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-02-01 00:00:00 | 59960.992 | 59754.3004 | 0.996552899368784 | 0.01 | 0.02 | 0 | -597.543
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-03-01 00:00:00 | 55027.015 | 54753.962 | 0.995037837510279 | 0.01 | 0.02 | 0 | -547.5396
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-04-01 00:00:00 | 38060.01 | 37814.2609 | 0.993543115981984 | 0.03 | 0.02 | 0 | 378.1426
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-05-01 00:00:00 | 28530.013 | 28298.0239 | 0.991868595282231 | 0.03 | 0.02 | 0 | 282.9802
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-06-01 00:00:00 | 21117 | 20908.3368 | 0.990118707740375 | 0.03 | 0.02 | 0 | 209.0834
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-07-01 00:00:00 | 18850.015 | 18629.8516 | 0.988320254913888 | 0.03 | 0.02 | 0 | 186.2985
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-08-01 00:00:00 | 18065.002 | 17816.7574 | 0.986258258250427 | 0.03 | 0.02 | 0 | 178.1676
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-09-01 00:00:00 | 18798.99 | 18500.2925 | 0.984110979917124 | 0.03 | 0.02 | 0 | 185.0029
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-10-01 00:00:00 | 25178.014 | 24721.9347 | 0.981885813068546 | 0.03 | 0.02 | 0 | 247.2193
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-11-01 00:00:00 | 58557 | 57349.9468 | 0.979386696897611 | 0.04 | 0.02 | 0 | 1146.9989
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2002-12-01 00:00:00 | 80008.985 | 78157.427 | 0.976858123894859 | 0.04 | 0.02 | 0 | 1563.1485
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2003-01-01 00:00:00 | 66286.99 | 64568.1347 | 0.97406949242571 | 0.04 | 0.02 | 0 | 1291.3627
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2003-02-01 00:00:00 | 53600.988 | 52050.611 | 0.971075589742057 | 0.04 | 0.02 | 0 | 1041.0122
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2003-03-01 00:00:00 | 49194.985 | 47633.3858 | 0.968256942786828 | 0.04 | 0.02 | 0 | 952.6677
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2003-04-01 00:00:00 | 34008.99 | 32819.2276 | 0.96501623941169 | 0.02 | 0.02 | 0 | 0
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2003-05-01 00:00:00 | 25496.012 | 24521.5539 | 0.961779981262143 | 0.02 | 0.02 | 0 | 0
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2003-06-01 00:00:00 | 18870 | 18083.3543 | 0.958312363093096 | 0.02 | 0.02 | 0 | 0
NEWPOWCOM | Y19649.1 | P | NGI-PGE/CG | 2003-07-01 00:00:00 | 1895.991 | 1810.3991 | 0.954856363782377 | 0.02 | 0.02 | 0 | 0
NEWPOWCOM | [NAME] | P | MICH_CG-GD | 2001-12-01 00:00:00 | -86800 | -86800 | 1 | -0.045 | 1e-07 | 0 | 3906.0087
NEWPOWCOM | [NAME] | P | MICH_CG-GD | 2002-01-01 00:00:00 | -86800 | -86650.4191 | 0.998276717277804 | -0.03 | 1e-07 | 0 | 2599.5212
NEWPOWCOM | [NAME] | P | MICH_CG-GD | 2002-02-01 00:00:00 | -78400 | -78129.7473 | 0.996552899368784 | -0.03 | 1e-07 | 0 | 2343.9002
NEWPOWCOM | [NAME] | P | MICH_CG-GD | 2002-03-01 00:00:00 | -86800 | -86369.2843 | 0.995037837510279 | -0.01 | 1e-07 | 0 | 863.7015
NEWPOWCOM | YJ3228.1 | P | IF-CGT/APPALAC | 2001-12-01 00:00:00 | -310000 | -310000 | 1 | 0.0125 | 0.0025 | 0 | -3100
NEWPOWCOM | YL8399.1 | P | IF-CGT/APPALAC | 2001-12-01 00:00:00 | 310000 | 310000 | 1 | 0.0125 | -0.02 | 0 | 10075