Spreadsheet: rick_buy__32933__TAB7_EES_ISDA
Sheet: Liquidation Value

POWER
Deal ID | Deal Ticket ID | Contract ID | Deal Date | Forward Date | LoadDefinition NM | MW | Nominal Volume | Discounted Volume | Contract Price | Bid/Offer | NominalLQValue | DiscountLQValue | CounterParty NM | Commodity NM | Region_NM | DealType_NM | UtilityName | RateScheduleName | Buy/Sell | Physical
28596 | 579 | 9997029 | 2001-10-30 00:00:00 | 2001-12-01 00:00:00 | East Peak | 50 | -16000 | -15950.53 | 57.5 | 34.2 |  |  | EES | Electricity | NE | Swap | N/A | N/A | Sell | No
 |  |  |  |  |  |  |  |  |  |  | Sub-Total POWER -
GAS
Deal ID | Ticket | Deal Date | Forward Date | RateSchedule | Nominal Vol | Disc Vol | WholesaleVol | ContractPrice | Bid/Offer | Notional Value | [NAME] | Liquidated Discounted | Deal Type | Counterparty | Selling Index | Delivery Index | Service Level | Buy | Physical
28484 | 922 | 2001-10-19 00:00:00 | 2002-01-01 00:00:00 | Firm | -200000 | -199632.61 | 200000 | 3.02 | 2.66 | 72000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 0 | 0
28485 | 923 | 2001-10-19 00:00:00 | 2002-01-01 00:00:00 | Firm | -200000 | -199632.61 | 200000 | 3.005 | 2.66 | 69000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 0 | 0
28490 | 925 | 2001-10-23 00:00:00 | 2002-01-01 00:00:00 | Firm | -500000 | -499081.53 | 500000 | 3.105 | 2.66 | 222500 |  |  | Fixed | EES | N/A | NYMEX | Firm | 0 | 0
20069 |  | 2000-08-23 00:00:00 | 2002-01-01 00:00:00 | Firm | 400000 | 399265.23 | 400000 | 3.8 | 2.68 | -448000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 1 | 0
20082 |  | 2000-08-28 00:00:00 | 2002-01-01 00:00:00 | Firm | 300000 | 299448.92 | 300000 | 3.96 | 2.68 | -384000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 1 | 0
20984 |  | 2000-11-10 00:00:00 | 2002-01-01 00:00:00 | Firm | 400000 | 399265.23 | 400000 | 3.52 | 2.68 | -336000 |  |  | Fixed | EES | NYMEX | NYMEX | Firm | 1 | 0
28484 | 922 | 2001-10-19 00:00:00 | 2002-02-01 00:00:00 | Firm | -200000 | -199287.16 | 200000 | 3.02 | 2.76 | 52000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 0 | 0
28485 | 923 | 2001-10-19 00:00:00 | 2002-02-01 00:00:00 | Firm | -200000 | -199287.16 | 200000 | 3.005 | 2.76 | 49000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 0 | 0
28490 | 925 | 2001-10-23 00:00:00 | 2002-02-01 00:00:00 | Firm | -500000 | -498217.9 | 500000 | 3.105 | 2.76 | 172500 |  |  | Fixed | EES | N/A | NYMEX | Firm | 0 | 0
20069 |  | 2000-08-23 00:00:00 | 2002-02-01 00:00:00 | Firm | 400000 | 398574.32 | 400000 | 3.8 | 2.78 | -408000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 1 | 0
20083 |  | 2000-08-28 00:00:00 | 2002-02-01 00:00:00 | Firm | 200000 | 199287.16 | 200000 | 3.79 | 2.78 | -202000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 1 | 0
20984 |  | 2000-11-10 00:00:00 | 2002-02-01 00:00:00 | Firm | 350000 | 348752.53 | 350000 | 3.52 | 2.78 | -259000 |  |  | Fixed | EES | NYMEX | NYMEX | Firm | 1 | 0
28484 | 922 | 2001-10-19 00:00:00 | 2002-03-01 00:00:00 | Firm | -200000 | -198984 | 200000 | 3.02 | 2.76 | 52000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 0 | 0
28485 | 923 | 2001-10-19 00:00:00 | 2002-03-01 00:00:00 | Firm | -200000 | -198984 | 200000 | 3.005 | 2.76 | 49000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 0 | 0
20069 |  | 2000-08-23 00:00:00 | 2002-03-01 00:00:00 | Firm | 400000 | 397968.01 | 400000 | 3.8 | 2.78 | -408000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 1 | 0
20984 |  | 2000-11-10 00:00:00 | 2002-03-01 00:00:00 | Firm | 300000 | 298476 | 300000 | 3.52 | 2.78 | -222000 |  |  | Fixed | EES | NYMEX | NYMEX | Firm | 1 | 0
20984 |  | 2000-11-10 00:00:00 | 2002-04-01 00:00:00 | Firm | 200000 | 198683.62 | 200000 | 3.52 | 2.74 | -156000 |  |  | Fixed | EES | NYMEX | NYMEX | Firm | 1 | 0
20984 |  | 2000-11-10 00:00:00 | 2002-05-01 00:00:00 | Firm | 100000 | 99174.31 | 100000 | 3.52 | 2.79 | -73000 |  |  | Fixed | EES | NYMEX | NYMEX | Firm | 1 | 0
20084 |  | 2000-08-28 00:00:00 | 2002-06-01 00:00:00 | Firm | 300000 | 296998.33 | 300000 | 3.35 | 2.9 | -135000 |  |  | Fixed | EES | N/A | NYMEX | Firm | 1 | 0
20984 |  | 2000-11-10 00:00:00 | 2002-06-01 00:00:00 | Firm | 50000 | 49499.72 | 50000 | 3.52 | 2.9 | -31000 |  |  | Fixed | EES | NYMEX | NYMEX | Firm | 1 | 0
20984 |  | 2000-11-10 00:00:00 | 2002-07-01 00:00:00 | Firm | 50000 | 49409.88 | 50000 | 3.52 | 2.87 | -32500 |  |  | Fixed | EES | NYMEX | NYMEX | Firm | 1 | 0
20984 |  | 2000-11-10 00:00:00 | 2002-08-01 00:00:00 | Firm | 50000 | 49306.82 | 50000 | 3.52 | 2.96 | -28000 |  |  | Fixed | EES | NYMEX | NYMEX | Firm | 1 | 0
20984 |  | 2000-11-10 00:00:00 | 2002-09-01 00:00:00 | Firm | 50000 | 49199.57 | 50000 | 3.52 | 2.9 | -31000 |  |  | Fixed | EES | NYMEX | NYMEX | Firm | 1 | 0
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