Spreadsheet: stacey_white__39177__PL_11_30_2001recalc
Sheet: Sheet1

Counter Party | P&L
AESEASENE | -393377.9588
AESNEWENE | 12369855.3141
AIGENETRA | 216404.036
AIGHIGCAP | -518287.5742
AIRPROD | 1055872.1848
ALCOAPOWGEN | 2326460.8713
ALLEGHENENESUP | -18391130.5827
ALLIANTENECORP | 1461936.5808
AMERADA | -18296.8072
AMERELECPOWSER | -124926258.4895
AMERENAGENT | 2441238.8277
ANA | 3588969.9876
ANPMARCOM | -1041819.6043
APS | 436362.4382
AQUILA | 16438260.99
[NAME] | -8870902.3466
ASHGROCEM | 3608096.58
ATLANTICRICH | 32531.045
AUSTINCITY | 1350333.5505
AUTOMATEPOWEXC | 0
AVISTAENE | 20572824.4637
AVISTAUTIWASH | 3518493.4226
AZUSACITYOF | 5882966.5316
BECO | 572312.9099
BENTONCOUPUB | 0
BPA | 379554027.4463
BPCORNORAME | 233649.7349
BPENERGYCO | 49034115.9559
BURBANKCIT | 2060879.2174
CALIFORNENERES | 231726.5057
CALPINEENESER | -112256269.2801
CARGILL | -36150.405
CARGILLALLLLC | 208445.945
CAROLINA | 1806885.6517
CASHV | -72339676.6029
CCO-ENPOWER-PRC | 675384.5868
CENTRALHUDSON | 1437006.761
CENTRALILLLIGCO | 31297667.7192
CENTRALMAINPOW | 16813930.2178
CHELAN | 1566306.408
CINERGYSERINC | 28484210.6102
CITIZENSCOMCOM | 94050.7529
CITY OF MESA | -2946768.198
CITYBAN | 732504.5063
CITYBRYAN | 0
CITYRIVERSIDE | 16348609.3724
CITYROS | 24299017.2832
CITYSHALAK | 15950947.5146
CLATSKANPEOUTI | 5026691.4468
CLECOMARAND | -800050.2665
CMSMARSERTRA | 19682655.8122
CNCCONCOR | 281621.1704
COLORADOSPRUTI | -4712681.5217
CONAGRTRAGROINC | 461476.9167
CONECTIVENESUP | 9533169.4291
CONEXANTSYS I | 533195.8354
CONNECTICUTLIGP | -1186824.5044
CONNECTIMUNELE | 244378.6103
CONNECTIRESREC | -231478071.9921
CONOCOGASAND | 516733.154
CONSOLIDEDIENE | 882844.8204
CONSTELLPOWSOU | 0
CORALENEHOL | -436682.6943
CORALPOWLLC | 15724279.6623
CRC | 32679415.2238
DAVISWIRCOR | 7210.8643
DAYTON_P&L | -1345112.4158
DESERETGENTRAN | -4975386.0674
DETROITEDICOM | 9304839.8465
DTEENETRA | -1384596.7636
DUKEENETRA | -406908171.9492
DYNEGYMARAND | -15443045.8833
DYNEGYPOWMAR | 185042163.2221
EASTTEXELE | 38962.4885
ECTCOA | -333400.5532
EDISONMISMAR | -549088.0169
ELECTRICDISNUM | -468834.4273
ELPASELECOM | 20467682.6191
ELPASOMERLP | 172318307.9215
ENA-CAL | 670106.122
ENERGYAUT | 0
ENERGYUSA | 4919289.086300001
ENGAGEENEAME | -3315319.9418
ENGAGEENECAN | -581158.9166
ENRONENEMAR | 264095.21
ENRONENESERINC | 176664196.6209
ENRONWINCOR | -83525.1075
ENTERGYKOCTRA | 23489229.2148
ENTERGYSVC | 1196140.1214
EPMI-LT-CALI | 722849.1867
EPMI-LT-MGMT | -458136.8293
EPMI-LT-NW | -264712.3574
EPMI-LT-WHALW | -1490764.2813
EPMI-LT-WNAMGMT | 0
EPMI-MDEA-SVCE | 0
EQUILONENTLLC | 6839.6489
ERCOT-IMBALANCE | 0
EUGENEWATELE | 10401635.6499
[NAME] | 4872889.8387
EXPRESSPIPPAR | 3445276.9447
FIRSTENESOL | 1943887.1949
FLORIDAPOWCOR | 70507.495
FP&L | 3991.5677
FPLENEPOW | -11850706.7486
FRANKLINCOUPUD | 0
FRESHEXPINC | 51754.9882
FRONTERAGENLP | -1505077.8167
GE | -835.2455
GENSYSENE | 372102.2687
GLENDALECIT | 109761.9114
GMP | 189845.359
GPUSERJER | 3109012.3352
GPUSERMET | 8313299.2431
GPUSERPENN | 7443875.8185
GREATBAYPOW | -456159.7415
HAFSLUNDENETRA | -35590.9281
HANSONPERCEM | 4995179.5917
HOLNAM | 2530772.4433
HQENESER1 | 10334500.9777
IDACORPENE | -3908.3708
IDACORPENECOR | 50402902.1258
IDAHOPOWER | 1324393.1798
INDECKPEPPOW | -221000.4208
INDIANAPPOWLIG | 1866027.0752
INTELCOR | 440798.3351
INTERRECTCOR | 32180.4083
JACKSONVILLELEA | -3135203.6451
KNAUFFIBGLA | 6919450.4755
LASSEN | 4362330.4306
LGEENEMAR | 12999171.5071
LOSANGELWATPOW | 217774.8473
LOUISIANAPACOR | 6694271.3988
[NAME] | 3608696.7722
LUZENACAME | 4507165.5478
MACLARENENE | -833885.793
MCMINNWATLIGH | -646929.0243
MERCEDIRRDIS | 6864773.4573
MERCHANTENEGRO | 0
MERRILL | 12448099.8773
[NAME] | 2912316.8389
MICHIGANSOUCEN | 1023879.2631
MIDAMERIENECO | -1047692.1258
MIECO | -9994383.7767
MINNESOTMUNPOW | 0
MINNESOTPOW | 883403.1201
MIRANTAMEENE | 133344.4057999998
MISSOURIJOIMUN | -742273.5563999999
MODESTOIRR | -1990470.1946
MORGAN | -91101583.1023
NCPA | 3641920.3399
NEWALBPOW | 0
NEWENGPOW | -917964.5957
NEWPOWCOM | 6415811.4599
NEWYORIND | 0
NG-X-OPT-PWR | 0
NORTHEASTUTISER | -509406.4489
NORTHERNSTAPOWC | -105146.493
NOVEINV | 164.8854
NPC | 227984204.1475
NRGPOWMAR | -10690388.9406
NSTARELE | 9742140.0882
NYSEG | -7851.6377
OAKLANDMUNCORP | 4206826.0333
OGEENERES | 188593.3767
OGLETHORPOW | 124288.1022
OLDDOMINELE | 8574574.4107
OMAHAPUBPOW | -903528.8454000009
ONEOKPOWMAR | -159671.4433
ONTARIOPOWGEN | 0
OTTERTAIPOW | 132283.7716
PACIFICOPOWMAR | 8269015.8501
PACIFICOR | 2776128.6574
PALOALTOCIT | 39828455.6234
PASADENA | 62863.374
PEPCOENESER | -154540.171
PGEENEPOWLP | -112250601.506
[NAME] | 0
PINNACLEWESCAPC | -1624032.0289
PJMINTL L | 0
PORTLANDGENELE | 1770.7313
POWEREXCOR | -46864990.2452
PPL E | -11961804.4823
PPLMON | -17052322.4921
PSEGENERES | -11188166.0431
PUBLICSERNM | 758045.8609
PUBSERCOLORADO | 0
PUDGRAYSHARBOR | 408532.3788
PUDOUGLASCTY | 219492.3035
PUDSNOHOMISHCTY | 113757616.0318
PUGETSOUENE | 1489022.9528
PUGRANTCTY | 12721789.6671
[NAME] | 6750.6486
RAINBOWENEMAR | 33420.9302
REDDING | 21168660.887
[NAME] | -101026.2156
RELIANTENESER | -26394374.8411
RG&E | 2466242.3139
SANDIEGO | -33233.9136
SANTACLARA | 105728358.2513
SCE&G | 0
SEATTLECITLIG | -1773129.764
SELECTENE | 9394068.4837
SELECTENENEW | 253430.3821
SEMPRAENETRA | 0
SIERRA PACIFIC | 113166301.6083
SIERRAPACHOL | 238622.3289
SIERRAPOWCOR | 0
SITHEPOWMARLP | -4937292.038500001
SMUD | 5288352.080399999
SMURFITSTOCON | 20482218.1956
SOUTHERNCOMSER | -3096796.1288
SOUTHERNINDGASE | -538082.23
SPLITROCENE | 407078.6397
SRP | -6575999.0212
STHRNILPWR | 158952.7426
STRATEGENELLC | 885095.4126
TAUNTONMUNLIG | 4426999.1564
TENASKAPOWSER | -82953.1756
TRACTEBEENEMAR | -29439837.079
TRANSAENEMARUS | -9835061.3741
TRANSALTENEMAR | 77493.8642
TRANSCANPOWDIV | 8971885.3476
TRISTAGEN | 0
TUCSON | -1031253.7907
TURLOCKIRRDIS | 1224368.9317
TXUELECO | 91595.09880000004
TXUENETRA | 295181.7764999997
UNITEDILLUMCO | 45478975.6974
UNITEDSTAGYPCOM | 0
UTAHASSMUNPOWSY | 15449711.0516
VALLEYELECTRIC | 14781848.1671
VERMONTPUBLIC | -1193959.0287
VERNONCIT | 4724854.6728
VIRGINIAELEPOW | 101456977.4748
WABASHVALPOWASS | 16428864.9254
WAPADESERTSW | 125882292.4679
WAPADESERTSWAFB | 25494131.5145
WAPASIERRANEV | -38876.7236
WELDEDTUBCO | 80495.3887
WESTAREACRSP | 0
WESTERNRES | 5018898.4179
WILLIAMSENEMAR | -171825708.9205
WIND | 293951.404
WISCONSINELEPOW | 3130568.5494
WPSENGRYSVC | 864189.3289
XCELENE | 858087.9076999999
Grand Total | 986414194.5185996