Spreadsheet: sally_beck__36249__East PG&E Deal Sum by Desk
Sheet: _tmp_9844_EPMI-LT-NEMGMT_deal_s

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       04/06 | /01
Report Da | te:  04/06/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       18:12 | :51
Post ID: | 9844
Desk: EPM | I-LT-NEMGMT
 |  | 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
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
217670 | PGEENEPOWLP | 1999-06-17 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 145683 | 0 | 0 | 0 | 148800 | 0 | 4314068 | 0 | 4314068 | 4307624 |  | 61093 | -8520
350994 | PGEENEPOWLP | 2000-06-08 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | -145683 | 0 | 0 | 0 | -148800 | 0 | -2711558 | 0 | -2711558 | -2718003 |  | -60498 | -280
353120 | PGEENEPOWLP | 2000-06-13 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 291365 | 0 | 0 | 0 | 297600 | 0 | 5423117 | 0 | 5423117 | 5410228 |  | 120997 | 560
354092 | PGEENEPOWLP | 2000-06-14 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 291365 | 0 | 0 | 0 | 297600 | 0 | 5350276 | 0 | 5350276 | 5337386 |  | 120970 | 960
355823 | PGEENEPOWLP | 2000-06-19 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | -145683 | 0 | 0 | 0 | -148800 | 0 | -2784400 | 0 | -2784400 | -2790844 |  | -60525 | 120
370558 | PGEENEPOWLP | 2000-07-10 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 145683 | 0 | 0 | 0 | 148800 | 0 | 3185027 | 0 | 3185027 | 3178583 |  | 60674 | -2320
375938 | PGEENEPOWLP | 2000-07-19 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM-Western Hub | 0 | 220424 | 0 | 0 | 0 | 234000 | 1562146 | 0 | 1562146 | 1536429 |  | 57108 | 0
393051 | PGEENEPOWLP | 2000-08-14 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PJM-Western Hub | -12722 | 0 | 0 | 0 | -12800 | 0 | -272892 | 0 | -272892 | -272892 |  | -35031 | 14680
393076 | PGEENEPOWLP | 2000-08-15 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 49615 | 0 | 0 | 0 | 51200 | 0 | 783877 | 0 | 783877 | 778916 |  | 446 | 0
397254 | PGEENEPOWLP | 2000-08-22 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 145683 | 0 | 0 | 0 | 148800 | 0 | 3330710 | 0 | 3330710 | 3324265 |  | 60728 | -3120
398338 | PGEENEPOWLP | 2000-08-23 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | -49615 | 0 | 0 | 0 | -51200 | 0 | -756589 | 0 | -756589 | -761551 |  | -431 | 0
409539 | PGEENEPOWLP | 2000-09-11 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | PJM-Western Hub | -14831 | 0 | 0 | 0 | -15200 | 0 | -185391 | 0 | -185391 | -186874 |  | -3778 | 0
415021 | PGEENEPOWLP | 2000-09-18 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | PJM-Western Hub | 32266 | 0 | 0 | 0 | 33600 | 0 | 282331 | 0 | 282331 | 279104 |  | 232 | 0
415875 | PGEENEPOWLP | 2000-09-19 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | PJM-Western Hub | 34524 | 0 | 0 | 0 | 35200 | 0 | 604166 | 0 | 604166 | 604166 |  | 156 | 0
418506 | PGEENEPOWLP | 2000-09-21 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | PJM-Western Hub | -34524 | 0 | 0 | 0 | -35200 | 0 | -690476 | 0 | -690476 | -690476 |  | -178 | 0
421487 | PGEENEPOWLP | 2000-09-26 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | PJM-Western Hub | -33137 | 0 | 0 | 0 | -33600 | 0 | -314803 | 0 | -314803 | -314803 |  | -16610 | 0
421547 | PGEENEPOWLP | 2000-09-26 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | PJM-Western Hub | 16569 | 0 | 0 | 0 | 16800 | 0 | 153260 | 0 | 153260 | 153260 |  | 8304 | 0
426089 | PGEENEPOWLP | 2000-10-03 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 49615 | 0 | 0 | 0 | 51200 | 0 | 602784 | 0 | 602784 | 597823 |  | 343 | 0
433761 | PGEENEPOWLP | 2000-10-12 00:00:00 | 2003-07-01 00:00:00 | 2003-08-31 00:00:00 | No | PJM-Western Hub | 30676 | 0 | 0 | 0 | 34400 | 0 | -38345 | 0 | -38345 | -42946 |  | -111 | 0
436007 | PGEENEPOWLP | 2000-10-16 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PJM-Western Hub | -12722 | 0 | 0 | 0 | -12800 | 0 | -222003 | 0 | -222003 | -222003 |  | -35004 | 11480
439342 | PGEENEPOWLP | 2000-10-19 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | PJM-Western Hub | -34524 | 0 | 0 | 0 | -35200 | 0 | -466071 | 0 | -466071 | -466071 |  | -120 | 0
439955 | PGEENEPOWLP | 2000-10-20 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | PJM-Western Hub | -16569 | 0 | 0 | 0 | -16800 | 0 | -165686 | 0 | -165686 | -165686 |  | -8306 | 0
440291 | PGEENEPOWLP | 2000-10-20 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 145683 | 0 | 0 | 0 | 148800 | 0 | 2493034 | 0 | 2493034 | 2486590 |  | 60417 | 1480
440292 | PGEENEPOWLP | 2000-10-20 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM-Western Hub | -192216 | 0 | 0 | 0 | -204000 | 0 | -1426303 | 0 | -1426303 | -1448640 |  | -17823 | 0
444143 | PGEENEPOWLP | 2000-10-26 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PJM-Western Hub | -12722 | 0 | 0 | 0 | -12800 | 0 | -244267 | 0 | -244267 | -244267 |  | -35015 | 12880
447831 | PGEENEPOWLP | 2000-11-01 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | -49615 | 0 | 0 | 0 | -51200 | 0 | -543247 | 0 | -543247 | -548208 |  | -309 | 0
451681 | PGEENEPOWLP | 2000-11-06 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | PJM-Western Hub | -14831 | 0 | 0 | 0 | -15200 | 0 | -185391 | 0 | -185391 | -186874 |  | -3778 | 0
454197 | PGEENEPOWLP | 2000-11-08 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM-Western Hub | 192216 | 0 | 0 | 0 | 204000 | 0 | 1022650 | 0 | 1022650 | 1000312 |  | 17261 | 0
454807 | PGEENEPOWLP | 2000-11-09 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 49615 | 0 | 0 | 0 | 51200 | 0 | 520920 | 0 | 520920 | 515959 |  | 297 | 0
459831 | PGEENEPOWLP | 2000-11-15 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM-Western Hub | 192216 | 0 | 0 | 0 | 204000 | 0 | 705494 | 0 | 705494 | 683156 |  | 16820 | 0
463702 | PGEENEPOWLP | 2000-11-21 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 145683 | 0 | 0 | 0 | 148800 | 0 | 1728200 | 0 | 1728200 | 1721756 |  | 60134 | 5680
463991 | PGEENEPOWLP | 2000-11-21 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | PJM-Western Hub | 17422 | 0 | 0 | 0 | 17600 | 0 | 152445 | 0 | 152445 | 152445 |  | 13084 | 0
466582 | PGEENEPOWLP | 2000-11-27 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | PJM-Western Hub | 16569 | 0 | 0 | 0 | 16800 | 0 | 82843 | 0 | 82843 | 82843 |  | 8295 | 0
469249 | PGEENEPOWLP | 2000-11-29 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | PJM-Western Hub | 16569 | 0 | 0 | 0 | 16800 | 0 | 8284 | 0 | 8284 | 8284 |  | 8284 | 0
469457 | PGEENEPOWLP | 2000-11-28 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | PJM-Western Hub | 14831 | 0 | 0 | 0 | 15200 | 0 | 148312 | 0 | 148312 | 146829 |  | 3764 | 0
470689 | PGEENEPOWLP | 2000-11-30 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | 0 | 170386 | 0 | 0 | 0 | 174050 | 1123012 | 0 | 1123012 | 1115242 |  | 20924 | -3100
470715 | PGEENEPOWLP | 2000-11-30 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | PJM-Western Hub | 17422 | 0 | 0 | 0 | 17600 | 0 | 47911 | 0 | 47911 | 47911 |  | 13071 | 0
471209 | PGEENEPOWLP | 2000-12-01 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | PJM-Western Hub | -49615 | 0 | 0 | 0 | -51200 | 0 | -173618 | 0 | -173618 | -178580 |  | -99 | 0
471862 | PGEENEPOWLP | 2000-12-01 00:00:00 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | No | PJM-Western Hub | 15110 | 0 | 0 | 0 | 16000 | 0 | -98215 | 0 | -98215 | -99726 |  | 7414 | 0
472618 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | PJM-Western Hub | -16569 | 0 | 0 | 0 | -16800 | 0 | 182255 | 0 | 182255 | 182255 |  | -8258 | 0
472726 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | PJM-Western Hub | -16569 | 0 | 0 | 0 | -16800 | 0 | 215392 | 0 | 215392 | 215392 |  | -8253 | 0
472754 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | PJM-Western Hub | -17422 | 0 | 0 | 0 | -17600 | 0 | 152445 | 0 | 152445 | 152445 |  | -13046 | 0
473005 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PJM-Western Hub | 12722 | 0 | 0 | 0 | 12800 | 0 | 3181 | 0 | 3181 | 3181 |  | 34888 | 2280
473140 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | PJM-Western Hub | 34524 | 0 | 0 | 0 | 35200 | 0 | -552381 | 0 | -552381 | -552381 |  | -142 | 0
473291 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | PJM-Western Hub | -14831 | 0 | 0 | 0 | -15200 | 0 | -44494 | 0 | -44494 | -45977 |  | -3724 | 0
473786 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | PJM-Western Hub | -14831 | 0 | 0 | 0 | -15200 | 0 | -44494 | 0 | -44494 | -45977 |  | -3724 | 0
474404 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | PJM-Western Hub | 192216 | 0 | 0 | 0 | 204000 | 0 | -591963 | 0 | -591963 | -614300 |  | 15015 | 0
474458 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2004-07-01 00:00:00 | 2004-08-31 00:00:00 | No | PJM-Western Hub | 29003 | 0 | 0 | 0 | 34400 | 0 | -377042 | 0 | -377042 | -384293 |  | -1548 | 0
474482 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | PJM-Western Hub | 34524 | 0 | 0 | 0 | 35200 | 0 | -621428 | 0 | -621428 | -621428 |  | -160 | 0
474987 | PGEENEPOWLP | 2000-12-06 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | PJM-Western Hub | -16569 | 0 | 0 | 0 | -16800 | 0 | 281666 | 0 | 281666 | 281666 |  | -8244 | 0
478203 | PGEENEPOWLP | 2000-12-11 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | PJM-Western Hub | -17422 | 0 | 0 | 0 | -17600 | 0 | -4356 | 0 | -4356 | -4356 |  | -13066 | 0
478564 | PGEENEPOWLP | 2000-12-12 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | PJM-Western Hub | -12722 | 0 | 0 | 0 | -12800 | 0 | -111320 | 0 | -111320 | -111320 |  | -34945 | 4520
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1E |  |  |  |  |  | 1413424 | 390810 | 0 | 0 | 1468800 | 408050 | 20833073 | 0 | 20833073 | 20585573 |  | 397990 | 37300
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | 1413424 | 390810 | 0 | 0 | 1468800 | 408050 | 20833073 | 0 | 20833073 | 20585573 |  | 397990 | 37300
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============