Spreadsheet: mike_swerzbin__28063__ENEmarketmarks04Jan2002
Sheet: Sheet1

Date | JAN-04-2002 | 3:00 p.m.
Brokerage house | TFS Enegy
Broker | [NAME]
 |  | BOM | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q1-02 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | Q2-02 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | Q3-02 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | Q4-02 |  | Q1-03 | Q2-03 | Q3-03 | Q4-03 |  | [NAME] | Cal-05 | Cal-06 | Cal-07 | Cal-08 | Cal-09 | Cal-10 | Cal-11 | Cal-12 | Cal-13 | Cal-14 | Cal-15
ON PEAK | Mid Columbia | n/a | n/a | n/a |  |  | n/a |  | n/a | n/a |  | N/A | N/A | N/A |  | N/A | N/A | N/A |  |  | 26.5 | 18.5 | 32.75 | 27.25
 | COB | n/a | n/a | n/a |  |  | n/a |  | n/a | n/a |  | N/A | N/A | N/A |  | N/A | N/A | N/A |  |  | 28.5 | 20.5 | 35.25 | 28.5
 | NP15 | n/a | n/a | n/a |  |  | n/a |  | n/a | n/a |  | N/A | N/A | N/A |  | N/A | N/A | N/A |  |  | 30.5 | 26 | 40.5 | 32
 | SP15 | n/a | n/a | n/a |  |  | n/a |  | n/a | n/a |  | N/A | N/A | N/A |  | N/A | N/A | N/A |  |  | 29 | 29 | 41 | 30
 | Palo Verde | n/a | n/a | n/a |  |  | n/a |  | n/a | n/a |  | N/A | N/A | N/A |  | N/A | N/A | N/A |  |  | 26.5 | 28 | 40.25 | 28.5
OFF PEAK | Mid Columbia | n/a | n/a | n/a | 16.75 | 16 | n/a | N/A | N/A | N/A | 11.75 | N/A | N/A | N/A | 20.5 | N/A | N/A | N/A | 19 |  | 17.75 | 17.5 | 21 | 19.2 |  | 19.75
 | COB | n/a | n/a | n/a | 17.5 | 17 | n/a | N/A | N/A | N/A | 12.75 | N/A | N/A | N/A | 21 | N/A | N/A | N/A | 21 |  | 19.75 | 18 | 21.75 | 20 |  | 20.5
 | NP15 | n/a | n/a | n/a | 18 | 17.25 | n/a | N/A | N/A | N/A | 15.5 | N/A | N/A | N/A | 24 | N/A | N/A | N/A | 20 |  | 21 | 18.75 | 22.25 | 20.5 |  | 22
 | SP15 | n/a | n/a | n/a | 18.5 | 17.5 | n/a | N/A | N/A | N/A | 19 | N/A | N/A | N/A | 24.5 | N/A | N/A | N/A | 20 |  | 21 | 18 | 22 | 20 |  | 21
 | Palo Verde | n/a | n/a | n/a | 17.25 | 16.75 | n/a | N/A | N/A | N/A | 17.125 | N/A | N/A | N/A | 23.5 | N/A | N/A | N/A | 19.75 |  | 20 | 17.5 | 21 | 19.5 |  | 20.3
BASIS POINTS |  | BOM | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q1-02 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | Q2-02 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | Q3-02 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | Q4-02 |  | Q1-03 | Q2-03 | Q3-03 | Q4-03 |  | [NAME] | Cal-05 | Cal-06 | Cal-07 | Cal-08 | Cal-09 | Cal-10 | Cal-11 | Cal-12 | Cal-13 | Cal-14 | Cal-15
ON PEAK | Montana (midc) | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 |  | -4.5 | -4.5 | -4.5 | -4.5 |  | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5
 | NW Delivered (midc) | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |  | -1.5 | -1.5 | -1.5 | -1.5 |  | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5
 | Busbar (midc) | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |  | -0.2 | -0.2 | -0.2 | -0.2 |  | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2
 | NOB (cob) | n/a | 0 | 0 | 0 | 1 | 0.3 | 2 | 3 | 5 | 3.3 | 6 | 5 | 3 | 4.66 | 0 | 0 | 0 | 0 |  | 0.25 | 3 | 4.5 | 0 |  | 1 | 0.75 | 0.5 | 0.5 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35
 | ZP26 (sp15) | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |  | -1.5 | -1.5 | -1.5 | -1.5 |  | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5
 | MEAD 230 (pv) | 0.75 | 1 | 0.75 | 0.75 | 0.5 | 0.5 | 2 | 2.25 | 2.5 | 2.25 | 4 | 8 | 6 | 6.25 | 0 | 0 | 0.25 | 0.1 |  | 0.75 | 1.5 | 3.75 | 1 |  | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5
 | Pinnacle Peak (pv) | n/a | 0.5 | 0.385 | 0.385 | 0.25 | 0.25
 | Four Corners 345 (pv) | n/a | 0.25
 | [NAME] (pv) | n/a | -1 | -1.5 | -1.5 | -1 | -1.3 | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 3.1 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] (pv) | n/a | 0.25 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OFF PEAK | Montana (midc) | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |  | -2.5 | -2.5 | -2.5 | -2.5 |  | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5
 | NW Delivered (midc)
 | Busbar (midc)
 | NOB (cob) | 0 | -1 | -1 | 0 | 0.25
 | ZP26 (sp15) | n/a
 | MEAD 230 (pv)
 | Pinnacle Peak (pv)
 | Four Corners 345 (pv) | n/a
 | [NAME] (pv) | n/a
 | [NAME] (pv) | n/a