Spreadsheet: stacey_white__39047__10222001WestPosition Copy
Sheet: Power Off-Peak Positions

Report Date
2001-10-22 00:00:00
West Power Position - Off Peak
2001-10-22 00:00:00
 |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 |  |  |  |  |  |  |  | 2002-01-01 00:00:00 | 2003-01-01 00:00:00 | 2004-01-01 00:00:00 | 2016-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00
 |  | Total Off-Peak | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak |  |  |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00
Mid Columbia | MID-COLUMBIA | -1678535.381758923 | 0 | 0 | 9860.461577974658 | -24420.49137922036 | 8658.053423410056 | -5901.976377835645 | -134043.5331713982 | -138911.4082615438 | -157910.2942066976 | -156144.275489006 | -289378.6998200557 | -453662.5402283641 | -1330050.751177066 | -360738.843687684 | 18156.18948366289 | -1678535.381758923 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 9860.461577974658 | -24420.49137922036 | 8658.053423410056 | -134043.5331713982 | -138911.4082615438 | -157910.2942066976 | -78007.5109748949 | -43237.5540788154 | -34899.21043529571 | -108308.6324977949 | -87589.58235574594 | -93480.48496651485 | -145741.0309524301 | -148446.6919721189 | -159474.817303815
COB | WSCC-N | -2188241.611648477 | 0 | 0 | 7792.973246755368 | 14970.26453884032 | 23429.54281252619 | 46192.78059812187 | 57550.88180289351 | 51175.68289576981 | 58756.09792392007 | 171065.702772747 | 166283.8541150752 | 168456.7266068625 | 673288.9461172683 | 490869.5450356867 | -3398592.883399556 | -2188241.611648477 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7792.973246755368 | 14970.26453884032 | 23429.54281252619 | 57550.88180289351 | 51175.68289576981 | 58756.09792392007 | 54561.59832539899 | 58703.55900921163 | 57800.54543813638 | 56158.18360149233 | 52846.33656799429 | 57279.33394558859 | 53608.07039250123 | 56142.81196691978 | 58705.84424744148
NP15 | NP15 | -1970311.385228891 | 0 | 0 | -16791.79649515567 | -11272.41975508658 | -166675.2383141246 | -194739.4545643669 | -124116.21743374 | -102800.4212365067 | -117820.8294031442 | -30712.76413900233 | 72735.0689266116 | 104554.1875008909 | -198160.975784891 | -856627.9539355426 | -720783.0009440883 | -1970311.385228891 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -16791.79649515567 | -11272.41975508658 | -166675.2383141246 | -124116.21743374 | -102800.4212365067 | -117820.8294031442 | -8470.460264578498 | -10792.51242416905 | -11449.79145025478 | 20452.76002697832 | 25206.52961519138 | 27075.7792844419 | 24219.2079139829 | 36204.70410181471 | 44130.27548509325
ZP26 | ZP26 | 337815.7677120205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91028.7705710795 | 246786.9971409409 | 337815.7677120205 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -3461186.734122132 | 0 | 0 | -127.8846511580379 | -120564.2348995703 | -42786.96233230266 | -163479.0818830309 | -47516.3517911333 | -36173.74351979182 | -41503.94673206814 | -237549.2202559872 | -479844.9521286957 | -88330.73667643833 | -930918.9511041142 | -764025.730782045 | -1602762.970352939 | -3461186.734122132 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -127.8846511580379 | -120564.2348995703 | -42786.96233230266 | -47516.3517911333 | -36173.74351979182 | -41503.94673206814 | -75662.87092320166 | -82769.38850306859 | -79116.96082971693 | -161366.5542591652 | -154043.4289585847 | -164434.9689109457 | -29130.82429205804 | -28750.63299044135 | -30449.27939393895
Palo Verde | WSCC-S | 2958172.958101067 | 0 | 0 | -28431.9722621933 | 47376.26807965441 | 5708.366850284674 | 24652.66266774578 | 9919.2144849547 | 40472.69855248801 | 47849.42912316536 | -277301.9713399895 | -181094.3533732115 | -104481.4201027521 | -464636.4026553452 | -275689.4625263916 | 3673846.16061506 | 2958172.958101067 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -28431.9722621933 | 47376.26807965441 | 5708.366850284674 | 9919.2144849547 | 40472.69855248801 | 47849.42912316536 | -76027.24065475931 | -99625.85334515997 | -101648.8773400702 | -64070.18131766144 | -62476.48293903383 | -54547.68911651627 | -33007.48231234396 | -33743.18791575231 | -37730.7498746558
Rockies | ROCKIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total West Desk Power Position - MWH |  | -6002286.386945336 | 0 | 0 | -27698.21858377699 | -93910.61341538248 | -171666.2375602064 | -293275.0695593659 | -238206.0061084233 | -186237.1915695845 | -210629.5432948245 | -530642.5284512381 | -711299.0822802761 | -373463.7828998012 | -2250478.134604148 | -1675183.675324897 | -1783349.507456919 | -6002286.386945336 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -27698.21858377699 | -93910.61341538248 | -171666.2375602064 | -238206.0061084233 | -186237.1915695845 | -210629.5432948245 | -183606.4844920354 | -177721.7493420014 | -169314.2946172013 | -257134.4244461509 | -226056.6280701788 | -228108.0297639464 | -130052.059250348 | -118592.9968095781 | -124818.726839875
Gas Positions |  | Total Off-Peak |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -13.15268341572595 | 0 | 0 | -4.26009928567407 | -8.89258413005188 | 0 | -13.15268341572595 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.15268341572595 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -4.26009928567407 | -8.89258413005188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | GASH | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total West Desk Gas Position - Contracts |  | -13.15268341572595 | 0 | 0 | -4.26009928567407 | -8.89258413005188 | 0 | -13.15268341572595 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.15268341572595 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -4.26009928567407 | -8.89258413005188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Positions (LT-NW,LT-SW,LT-CA) |  | Total Off-Peak |  | Total Gas |  | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -131526.8341572595 | 0 | 0 | -42600.9928567407 | -88925.8413005188 | 0 | -131526.8341572595 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131526.8341572595 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -42600.9928567407 | -88925.8413005188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 0 | 0 | -42600.9928567407 | -88925.8413005188 | 0 | -131526.8341572595 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131526.8341572595 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -42600.9928567407 | -88925.8413005188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | GASH | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  | -131526.8341572595 | 0 | 0 | -42600.9928567407 | -88925.8413005188 | 0 | -131526.8341572595 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131526.8341572595 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -42600.9928567407 | -88925.8413005188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Power Pos For Heat-Swap |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO | 11796.12862396945 | 0 | 0 | 3820.71684813817 | 7975.41177583128 | 0 | 11796.12862396945 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11796.12862396945 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 3820.71684813817 | 7975.41177583128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  | 11796.12862396945 | 0 | 0 | 3820.71684813817 | 7975.41177583128 | 0 | 11796.12862396945 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11796.12862396945 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 3820.71684813817 | 7975.41177583128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Off-Peak |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Alberta | Alberta | -2859812.996192337 | 0 | 0 | -28681.82112561025 | -96713.62232931978 | -284482.0706687158 | -409877.5141236458 |  |  | -377567.8977142567 | -373437.9324884218 | -30786.41965083057 | -340710.580318818 | -1122502.830172326 | 278883.3693675487 | -1606316.02126391 | -2859812.996192337 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -28681.82112561025 | -96713.62232931978 | -284482.0706687158 | -126823.0920424317 | -115473.4519269405 | -135271.3537448845 | -118162.2191100595 | -125105.5902281319 | -130170.1231502305 | -9731.48266685193 | -12049.01648122767 | -9005.920502750967 | -108976.4706986161 | -116995.4702476078 | -114738.6393725941
[NAME]) | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Alberta Desk Power Position - MWH |  | -2859812.996192337 | 0 | 0 | -28681.82112561025 | -96713.62232931978 | -284482.0706687158 | -409877.5141236458 |  |  | -377567.8977142567 | -373437.9324884218 | -30786.41965083057 | -340710.580318818 | -1122502.830172326 | 278883.3693675487 | -1606316.02126391 | -2859812.996192337 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -28681.82112561025 | -96713.62232931978 | -284482.0706687158 | -126823.0920424317 | -115473.4519269405 | -135271.3537448845 | -118162.2191100595 | -125105.5902281319 | -130170.1231502305 | -9731.48266685193 | -12049.01648122767 | -9005.920502750967 | -108976.4706986161 | -116995.4702476078 | -114738.6393725941
Gas Positions |  | Total Gas - Contracts |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas - Contracts
Gas Short | GASP |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedges | GASH | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total [NAME] |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Positions |  | Total Gas - MMBTU |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas - MMBTU
Gas Short | GASP |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedges | GASH |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
NYMEX PRICE | CAND-PWR-PR | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | FT-CND-PWR-DT | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | CAND-POWER-GD | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Basis | FT-CAND-PWR | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | FT-CAND-PWR-ST | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Daily |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total [NAME] |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Power Pos For Heat-Swap & Spread-Opton |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total POWER
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 0 | 0 |  | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap   & Spread-Option |  |  | 0 | 0 |  | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
37186 |  | Total Off-Peak | 37104 | 37135 | 37165 | 37196 | 37226 | 2001 Total | 37257 | 37288 | 37316 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak |  |  |  |  |  |  |  |  |  |  | 37104 | 37135 | 37165 | 37196 | 37226 | 37257 | 37288 | 37316 | 37347 | 37377 | 37408 | 37438 | 37469 | 37500 | 37530 | 37561 | 37591
Mid Columbia | MID-COLUMBIA | -1778996.080110176 | 0 | 0 | 9163.013532821828 | -24414.86775962467 | 8656.02716169335 | -6595.82706510949 | -133986.2467514655 | -138856.6271487175 | -157848.9062191983 | -156036.7852423025 | -289327.8193821192 | -477286.2934409076 | -1353342.678184712 | -451728.6559988882 | 32671.08113853047 | -1778996.080110176 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 9163.013532821828 | -24414.86775962467 | 8656.02716169335 | -133986.2467514655 | -138856.6271487175 | -157848.9062191983 | -77966.79203830672 | -43202.8799041969 | -34867.1132997989 | -108288.4274288395 | -87569.94172393883 | -93469.45022934087 | -153324.8558628322 | -156186.0659533412 | -167775.3716247343
COB | WSCC-N | -2179472.30648449 | 0 | 0 | 12335.46502744255 | 15008.26479799504 | 23368.45444442892 | 50712.18426986651 | 57571.39061365888 | 51197.20751279562 | 59075.37096335094 | 171060.4761183893 | 166304.6358360659 | 168245.6718242831 | 673454.7528685437 | 491455.760935343 | -3395095.004558245 | -2179472.30648449 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 12335.46502744255 | 15008.26479799504 | 23368.45444442892 | 57571.39061365888 | 51197.20751279562 | 59075.37096335094 | 54651.39276787199 | 58650.49744686094 | 57758.58590365631 | 56204.53561570738 | 52830.3676527971 | 57269.7325675614 | 53565.93315376426 | 56037.31089383196 | 58642.42777668691
NP15 | NP15 | -2006651.000095092 | 0 | 0 | -20689.76710140027 | -35170.43005611179 | -175195.074397818 | -231055.2715553301 | -124087.198261097 | -102776.696199083 | -117794.2827799669 | -30706.16234201012 | 72721.43323216651 | 104538.3798589849 | -198104.5264910056 | -856580.6269417716 | -720910.5751069828 | -2006651.000095092 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -20689.76710140027 | -35170.43005611179 | -175195.074397818 | -124087.198261097 | -102776.696199083 | -117794.2827799669 | -8468.526454773233 | -10790.18229422796 | -11447.45359300893 | 20448.74801628639 | 25201.75125147138 | 27070.93396440874 | 24215.18873439811 | 36199.15060525153 | 44124.04051933523
ZP26 | ZP26 | 337962.2373190754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91024.17217621078 | 246938.0651428646 | 337962.2373190754 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -3452426.208984415 | 0 | 0 | 1459.043411446381 | -120564.3902098809 | -34235.22104243626 | -153340.5678408708 | -47505.24325521133 | -36165.39774059789 | -41494.59992102729 | -237499.7349650042 | -479753.9558084531 | -88317.04124735709 | -930735.972937651 | -763985.5079611985 | -1604364.160244696 | -3452426.208984415 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1459.043411446381 | -120564.3902098809 | -34235.22104243626 | -47505.24325521133 | -36165.39774059789 | -41494.59992102729 | -75646.46612278736 | -82752.25259813067 | -79101.01624408619 | -161334.7178746574 | -154014.0428985877 | -164405.1950352081 | -29125.92384298423 | -28746.17481391694 | -30444.94259045593
Palo Verde | WSCC-S | 2952467.318449163 | 0 | 0 | -33470.08226983796 | 15529.68370567173 | 14261.73173801688 | -3678.666826149351 | 18051.18100477559 | 47593.29182377715 | 55942.84789618549 | -277244.3149744144 | -181059.8412599089 | -104465.1414058738 | -441181.9769154588 | -278202.5767442666 | 3675530.53893504 | 2952467.318449163 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -33470.08226983796 | 15529.68370567173 | 14261.73173801688 | 18051.18100477559 | 47593.29182377715 | 55942.84789618549 | -76010.72950003209 | -99605.20158179269 | -101628.3838925897 | -64057.52483463527 | -62464.54380824077 | -54537.7726170328 | -33001.88876724765 | -33737.91225181913 | -37725.34038680699
Rockies | ROCKIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total West Desk Power Position - MWH |  | -6127116.039905933 | 0 | 0 | -31202.32739952747 | -149611.7395219506 | -163144.0820961151 | -343958.1490175932 | -229956.1166493394 | -179008.2217518257 | -202119.5700606561 | -530426.521405342 | -711115.5473822488 | -397284.4244108704 | -2249910.401660283 | -1768017.434534571 | -1765230.054693488 | -6127116.039905933 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -31202.32739952747 | -149611.7395219506 | -163144.0820961151 | -229956.1166493394 | -179008.2217518257 | -202119.5700606561 | -183441.1213480274 | -177700.0189314873 | -169285.3811258274 | -257027.3865061384 | -226016.4095264988 | -228071.7513496117 | -137671.5465849017 | -126433.6915199937 | -133179.186305975
Gas Positions |  | Total Off-Peak |  | 37135 | 37165 | 37196 | 37226 | 2001 Total |  |  | 37316 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -14.70879186933929 | 0 | 0 | -5.81816778970689 | -8.8906240796324 | 0 | -14.70879186933929 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.70879186933929 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -5.81816778970689 | -8.8906240796324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | GASH | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total West Desk Gas Position - Contracts |  | -14.70879186933929 | 0 | 0 | -5.81816778970689 | -8.8906240796324 | 0 | -14.70879186933929 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.70879186933929 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -5.81816778970689 | -8.8906240796324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Positions (LT-NW,LT-SW,LT-CA) |  | Total Off-Peak |  | Total Gas |  | 37196 | 37226 | 2001 Total |  |  | 37316 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -147087.9186933929 | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | -147087.9186933929 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147087.9186933929 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | -147087.9186933929 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147087.9186933929 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | GASH | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  | -147087.9186933929 | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | -147087.9186933929 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147087.9186933929 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Power Pos For Heat-Swap |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO | 13191.74158685139 | 0 | 0 | 5218.087703773 | 7973.65388307839 | 0 | 13191.74158685139 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13191.74158685139 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 5218.087703773 | 7973.65388307839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  | 13191.74158685139 | 0 | 0 | 5218.087703773 | 7973.65388307839 | 0 | 13191.74158685139 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13191.74158685139 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 5218.087703773 | 7973.65388307839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Off-Peak |  | 37135 | 37165 | 37196 | 37226 | 2001 Total |  |  | 37316 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Alberta | Alberta | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME]) | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Alberta Desk Power Position - MWH |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Positions |  | Total Gas - Contracts |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas - Contracts
Gas Short | GASP |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedges | GASH | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total [NAME] |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Positions |  | Total Gas - MMBTU |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas - MMBTU
Gas Short | GASP |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedges | GASH |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
NYMEX PRICE | CAND-PWR-PR | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | FT-CND-PWR-DT | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | CAND-POWER-GD | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Basis | FT-CAND-PWR | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | FT-CAND-PWR-ST | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Daily |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total [NAME] |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Power Pos For Heat-Swap & Spread-Opton |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total POWER
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 0 | 0 |  | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap   & Spread-Option |  |  | 0 | 0 |  | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0