Spreadsheet: kate_symes__18088__Deal Correction 11-21
Sheet: Prior Day

Adjustment date | Date of applied calc | Deal Date | Desk | Reason | Correction located by: | Broker | Change | Details of reason | Deal # | Delivery | Term | Hours p/op/rtc | MW | Price | Counterparty
2000-10-02 00:00:00 | 2000-10-02 00:00:00 | 2000-08-22 00:00:00 | LTWMGM | [NAME] | PORTLAND | NONE | TERM: OCT-00 [NAME] | Blck Frwd | 397777 | SP-15 | 2000-09-01 00:00:00 | P | 25 | PX SP-15 | CALPX=BF
2000-10-02 00:00:00 | 2000-10-02 00:00:00 | 2000-08-22 00:00:00 | LTWMGM | [NAME] | PORTLAND | NONE | Price: 85.00 to 164 | swap | 397778 | financial sp-15 | 2000-09-01 00:00:00 | p | 25 | 164 | calpxtrading
2000-10-02 00:00:00 | 2000-10-03 00:00:00 | 2000-10-02 00:00:00 | LTNW | M.S. | HOUSTON | NAT | MISSING DEAL: INPUT |  | 425875 | MID-C | 2000-12-01 00:00:00 | OP | -25 | 88 | SCEM
2000-10-02 00:00:00 | 2000-10-02 00:00:00 | 2000-10-02 00:00:00 | STNW | S.C. | HOUSTON | PREBON | FROM PEAK TO AN OFF-PEAK DEAL | SPREAD | 425360 & 361 | MID-C | 2000-10-03 00:00:00 | op | 25/-25 | 90/85 | sempra
2000-10-02 00:00:00 | 2000-10-02 00:00:00 | 2000-08-30 00:00:00 | LTCALI | ENPOWER | PORTLAND | NONE | MASK: ALL DAYS TO M-S |  | 403599 | NP-15 | Q4-00 | P | -25 | PXNP15 | CALPX
2000-10-02 00:00:00 | 2000-10-02 00:00:00 | 2000-08-30 00:00:00 | LTCALI | ENPOWER | PORTLAND | NONE | MASK: ALL DAYS TO M-S |  | 403603 | NP-15 | V-00 | P | -25 | PXNP15 | CALPX
2000-10-02 00:00:00 | 2000-10-03 00:00:00 | 2000-10-02 00:00:00 | LTNW | M.S. | HOUSTON | NAT | MISSING DEAL: INPUT |  | 425875 | MID-C | 2000-12-01 00:00:00 | OP | -25 | 88 | SCEM
2000-10-03 00:00:00 | 2000-10-03 00:00:00 | 2000-09-29 00:00:00 | STCA | [NAME] | HOUSTON | AMEREX | MISSING DEAL: INPUT ON 9/30 |  | 424983 | SP-15 | 2000-10-01 00:00:00 | P | 50 | 95 | WESCO
2000-10-03 00:00:00 | 2000-10-03 00:00:00 | 2000-10-02 00:00:00 | STSW | B.B. | HOUSTON | T.F.S. | CHANGED PEAK TO OFF-PEAK |  | 425718 | NP-15 | X-Z-00 | OP | 25 | 67 | CONST
2000-10-03 00:00:00 | 2000-10-04 00:00:00 | 2000-10-03 00:00:00 | LTSW | [NAME] | HOUSTON | BLOOMBRG | MISSING DEAL: INPUT |  | 426927 | MID-C | Z-00 | P | -25 | 76 | MORGAN
2000-10-04 00:00:00 | n/a | 2000-10-04 00:00:00 | STCA | C.M. | HOUSTON | BLOOMBERG | BROKER: APB TO BLOOMBERG |  | 427259
2000-10-04 00:00:00 | N/A | 2000-10-04 00:00:00 | STCA | C.M. | HOUSTON | APB | BROKER: PREBON TO APB |  | 427579
2000-10-04 00:00:00 | N/A | 2000-10-04 00:00:00 | STCA | C.M. | HOUSTON | PREBON | CNTRPRTY: EL PASO GAS TO EPEM |  | 427809
2000-10-04 00:00:00 | N/A | 2000-10-04 00:00:00 | LTNW | [NAME] | HOUSTON |  | Purchase: BUY TO A SALE |  | 427858
2000-10-05 00:00:00 | N/A | 2000-10-05 00:00:00 | LTCALI | B.B. | HOUSTON | AMEREX | MW: 50 TO 25 MW | EES SLEEVE | 428776 & 775
2000-10-06 00:00:00 | 2000-10-06 00:00:00 | 2000-10-05 00:00:00 | STSW | [NAME] | HOUSTON | PREBON | MW: 100 TO 50 MW |  | 428807
2000-10-06 00:00:00 | 2000-10-06 00:00:00 | 2000-10-04 00:00:00 | STSW | [NAME] | HOUSTON | PREBON | COB TO MID-C |  | 427559
2000-10-06 00:00:00 | 2000-10-06 00:00:00 | 2000-10-05 00:00:00 | LTNW | M.S. | HOUSTON | NATSOURCE | PEAK TO OFF - PEAK |  | 428861
2000-10-10 00:00:00 | 2000-10-11 00:00:00 | 2000-10-10 00:00:00 | LTSW | [NAME] | HOUSTON | prebon | PRICE: 71.10 TO 71 |  | 432042 | PV | 2000-12-01 00:00:00 | P | 25 | 71 | TRACT
2000-10-10 00:00:00 | 2000-10-11 00:00:00 | 2000-10-10 00:00:00 | LTSW | [NAME] | HOUSTON | prebon | PRICE: 71.10 TO 71 |  | 432043 | PV | 2000-12-01 00:00:00 | P | 25 | 71 | EL PASO
2000-10-10 00:00:00 | 2000-10-11 00:00:00 | 2000-10-10 00:00:00 | LTNW | M.S. | HOUSTON | [NAME] | PRICE: 98.00 TO 99.00 | FUTURE | 753688 | COB | 2000-12-01 00:00:00 | P | 8 | 99 | UNKNOWN
2000-10-11 00:00:00 | 2000-10-11 00:00:00 | 2000-10-10 00:00:00 | LTSW | [NAME] | HOUSTON | T.F.S. | MISSING SPREAD: INPUT NEXT DAY | SPREAD DEAL |  | PV/MEAD | Q3-01 | P | 25/-25 | 138/163 | CALPINE
2000-10-11 00:00:00 | n/a | 2000-10-11 00:00:00 | LTSW | [NAME] | HOUSTON | NATSOURCE | TERM: Q1-01 TO Q2-01 |  | 433245 | PV | Q2-01 | P | -25 | 72 | MORGAN
2000-10-11 00:00:00 | N/A | 2000-10-11 00:00:00 | LTNW | M.S. | HOUSTON | PREBON | MISSING DEAL: INPUT |  | 433375 | PV | Z-00 | P | 25 | 72.25 | CARGILL
2000-11-20 00:00:00 | 2000-11-20 00:00:00 | 2000-11-14 00:00:00 | LTCA | BB | Houston | APB | Time zone: from PST to PDT | Time Zone defaulted incorrectly - Daylight Savings Time begins | 458406 | COB N/S | Q2'01 | [NAME] | 50 | 51 | Sacramento MUD
2000-11-20 00:00:00 | 2000-11-20 00:00:00 | 2000-11-14 00:00:00 | LTCA | BB | Houston | APB | Time zone: from PST to PDT | Time Zone defaulted incorrectly - Daylight Savings Time begins | 458405 | COB N/S | Q2'01 | [NAME] | 50 | 50.95 | EES
 |  |  | BB Count
2000-11-20 00:00:00 | 2000-11-20 00:00:00 | 2000-11-17 00:00:00 | STSW | TA | Houston | Prebon | Term: From one day to BOM | Computer defaults | 461779 | Palo Verde | BOM | On [NAME] | 25 | 115 | [NAME]
2000-11-20 00:00:00 | 2000-11-20 00:00:00 | 2000-11-20 00:00:00 | STSW | TA | Houston | Bloomberg | Added broker name | TA | 463045 | Palo Verde | Z-00 | On [NAME] | 25 | 125 | Idaho
2000-11-20 00:00:00 | 2000-11-20 00:00:00 | 11/21-22/00 | STSW | TA | Houston | APB | Term: From 11/21 to 11/21-22 | Changes in Deal Blotter didn't change in Deal Entry | 462956 | Palo Verde | 11/21-22/00 | On [NAME] | 25 | 178 | Pacificorp
2000-11-20 00:00:00 | 2000-11-20 00:00:00 | 11/21-22/00 | STSW | TA | Houston | APB | Term: From 11/21 to 11/21-22 | Changes in Deal Blotter didn't change in Deal Entry | 462964 | Palo Verde | 11/21-22/00 | On [NAME] | 25 | 178 | Transalta
2000-11-20 00:00:00 | 2000-11-20 00:00:00 | 11/21-22/00 | STSW | TA | Houston | APB | Term: From 11/21 to 11/21-22 | Changes in Deal Blotter didn't change in Deal Entry | 462956 | Palo Verde | 11/21-22/00 | On [NAME] | 25 | 179 | Sierra Pacific
 |  |  | TA Count
 |  |  | Grand Count