Spreadsheet: stacey_white__38948__13616_EPMI-LT-NENG_deal_sum
Sheet: _tmp_13616_EPMI-LT-NENG_deal_su

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       10/16 | /01
Report Da | te:  10/15/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       14:29 | :41
Post ID: | 13616
Desk: EPM | I-LT-NENG
 |  | Trade | Start | End |  |  |  |  |  |  |  |  |  | Current |  |  |  | Prior Day | Prior
Deal | Counter | Date | Date | Date | Anty | Delivery | PV'd | Swap Vol | PV'd | Option Vol | Notional | Deal Vol |  | Deal | MTM P/L |  | LTD | Hedge | Day
Number | Party | MM/DD/YY | MM/DD/YY | MM/DD/YY | Y/N | Point | Peak | [NAME] | Peak | [NAME] | Peak | [NAME] | Price Mid | Basis Mid | Total Mid | Prudent | Liquidations | Management | Liquidations
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
586420 | NEWPOWCOM | 2001-04-19 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | Financial Deal - R1B | -42232 | 0 | 0 | 0 | -42400 | 0 | 702387 | 0 | 702387 | 702387 |  | -41047 | -126833
621727 | NEWPOWCOM | 2001-05-24 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 42196 | 0 | 0 | 0 | 42400 | 0 | -712346 | 0 | -712346 | -712346 |  | 40986 | 18200
622909 | NEWPOWCOM | 2001-05-25 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -42196 | 0 | 0 | 0 | -42400 | 0 | 659600 | 0 | 659600 | 659600 |  | -41001 | -17200
624958 | NEWPOWCOM | 2001-05-29 00:00:00 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | No | NEPOOL PTF | 15707 | 0 | 0 | 0 | 16000 | 0 | -184558 | 0 | -184558 | -186914 |  | -88 | 0
626662 | NEWPOWCOM | 2001-05-30 00:00:00 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | No | NEPOOL PTF | -15707 | 0 | 0 | 0 | -16000 | 0 | 137437 | 0 | 137437 | 135081 |  | 66 | 0
630021 | NEWPOWCOM | 2001-06-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | NEPOOL PTF | 33288 | 0 | 0 | 0 | 33600 | 0 | -515966 | 0 | -515966 | -518341 |  | -155 | 0
630024 | NEWPOWCOM | 2001-06-01 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 42196 | 0 | 0 | 0 | 42400 | 0 | -490815 | 0 | -490815 | -490815 |  | 41049 | 14000
634529 | NEWPOWCOM | 2001-06-06 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -42196 | 0 | 0 | 0 | -42400 | 0 | 448619 | 0 | 448619 | 448619 |  | -41061 | -13200
634530 | NEWPOWCOM | 2001-06-06 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | NEPOOL PTF | -33288 | 0 | 0 | 0 | -33600 | 0 | 482677 | 0 | 482677 | 480302 |  | 145 | 0
639389 | NEWPOWCOM | 2001-06-08 00:00:00 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | No | NEPOOL PTF | -34433 | 0 | 0 | 0 | -35200 | 0 | 258247 | 0 | 258247 | 253083 |  | 140 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1B |  |  |  |  |  | -76665 | 0 | 0 | 0 | -77600 | 0 | 785283 | 0 | 785283 | 770655 |  | -40966 | -125033
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | -76665 | 0 | 0 | 0 | -77600 | 0 | 785283 | 0 | 785283 | 770655 |  | -40966 | -125033
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============