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

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       04/06 | /01
Report Da | te:  04/06/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       18:12 | :54
Post ID: | 9844
Desk: EPM | I-LT-NENG
 |  | 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
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
257889 | PGEENEPOWLP | 1999-10-29 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 145683 | 0 | 0 | 0 | 148800 | 0 | 4161583 | 0 | 4161583 | 4149213 |  | -2505 | -8400
293256 | PGEENEPOWLP | 2000-02-10 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 17262 | 0 | 0 | 0 | 17600 | 0 | 371131 | 0 | 371131 | 369779 |  | 96 | 0
293257 | PGEENEPOWLP | 2000-02-10 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 17262 | 0 | 0 | 0 | 17600 | 0 | 371131 | 0 | 371131 | 369779 |  | 96 | 0
296477 | PGEENEPOWLP | 2000-02-17 00:00:00 | 2001-04-01 00:00:00 | 2004-12-31 00:00:00 | No | NEPOOL PTF | 694780 | 0 | 0 | 0 | 762400 | 0 | 9391162 | 0 | 9391162 | 9242554 |  | 10045 | -6000
307762 | PGEENEPOWLP | 2000-03-15 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL ICAP | 145683 | 170289 | 0 | 0 | 148800 | 173950 | 778270 | 0 | 778270 | 17220826 |  | 279 | -2913
307767 | PGEENEPOWLP | 2000-03-15 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL ICAP | 72841 | 85145 | 0 | 0 | 74400 | 86975 | 389135 | 0 | 389135 | 8610413 |  | 140 | -1456
316229 | PGEENEPOWLP | 2000-03-31 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL ICAP | 582731 | 681545 | 0 | 0 | 595200 | 696200 | 3113853 | 0 | 3113853 | 68897854 |  | 1118 | -11683
325051 | PGEENEPOWLP | 2000-04-18 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | -69048 | 0 | 0 | 0 | -70400 | 0 | -1122023 | 0 | -1122023 | -1127428 |  | -289 | 0
333763 | PGEENEPOWLP | 2000-05-03 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 72841 | 0 | 0 | 0 | 74400 | 0 | 1570902 | 0 | 1570902 | 1564717 |  | -1442 | -1400
337649 | PGEENEPOWLP | 2000-05-10 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 145683 | 0 | 0 | 0 | 148800 | 0 | 3141804 | 0 | 3141804 | 3129434 |  | -2883 | -2800
342126 | PGEENEPOWLP | 2000-05-18 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 72841 | 0 | 0 | 0 | 74400 | 0 | 1152064 | 0 | 1152064 | 1145879 |  | -1597 | 900
342465 | PGEENEPOWLP | 2000-05-19 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 72841 | 0 | 0 | 0 | 74400 | 0 | 951750 | 0 | 951750 | 945566 |  | -1671 | 2000
351890 | PGEENEPOWLP | 2000-06-09 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 0 | 340773 | 0 | 0 | 0 | 348100 | 5950108 | 0 | 5950108 | 5921278 |  | -23344 | -4719
351915 | PGEENEPOWLP | 2000-06-09 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 72841 | 0 | 0 | 0 | 74400 | 0 | 878909 | 0 | 878909 | 872724 |  | -1698 | 2400
354396 | PGEENEPOWLP | 2000-06-15 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 72841 | 0 | 0 | 0 | 74400 | 0 | 878909 | 0 | 878909 | 872724 |  | -1698 | 2400
354405 | PGEENEPOWLP | 2000-06-15 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 145683 | 0 | 0 | 0 | 148800 | 0 | 1794239 | 0 | 1794239 | 1781869 |  | -3383 | 4600
360711 | PGEENEPOWLP | 2000-06-28 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL ICAP | 291365 | 340773 | 0 | 0 | 297600 | 348100 | 1126103 | 0 | 1126103 | 34018103 |  | 403 | -4172
361377 | PGEENEPOWLP | 2000-06-29 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL ICAP | 145683 | 170386 | 0 | 0 | 148800 | 174050 | 670757 | 0 | 670757 | 17116758 |  | 240 | -2503
369015 | PGEENEPOWLP | 2000-07-06 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 96108 | 0 | 0 | 0 | 102000 | 0 | 1070174 | 0 | 1070174 | 1053788 |  | 1368 | 0
375654 | PGEENEPOWLP | 2000-07-19 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | -96108 | 0 | 0 | 0 | -102000 | 0 | -1142255 | 0 | -1142255 | -1158642 |  | -1469 | 0
375716 | PGEENEPOWLP | 2000-07-19 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | -288324 | 0 | 0 | 0 | -306000 | 0 | -3426766 | 0 | -3426766 | -3475925 |  | -4406 | 0
389611 | PGEENEPOWLP | 2000-08-09 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -72841 | 0 | 0 | 0 | -74400 | 0 | -1352378 | 0 | -1352378 | -1358562 |  | 1523 | 200
402915 | PGEENEPOWLP | 2000-08-30 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 192216 | 0 | 0 | 0 | 204000 | 0 | 2044241 | 0 | 2044241 | 2011468 |  | 2603 | 0
402916 | PGEENEPOWLP | 2000-08-30 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 192216 | 0 | 0 | 0 | 204000 | 0 | 2092295 | 0 | 2092295 | 2059522 |  | 2670 | 0
402995 | PGEENEPOWLP | 2000-08-30 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 198458 | 0 | 0 | 0 | 204800 | 0 | 2909198 | 0 | 2909198 | 2879429 |  | 1658 | 0
403095 | PGEENEPOWLP | 2000-08-30 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 192216 | 0 | 0 | 0 | 204000 | 0 | 2092295 | 0 | 2092295 | 2059522 |  | 2670 | 0
403096 | PGEENEPOWLP | 2000-08-30 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 96108 | 0 | 0 | 0 | 102000 | 0 | 1046147 | 0 | 1046147 | 1029761 |  | 1335 | 0
406370 | PGEENEPOWLP | 2000-09-06 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 24807 | 0 | 0 | 0 | 25600 | 0 | 289228 | 0 | 289228 | 285507 |  | 165 | 0
410235 | PGEENEPOWLP | 2000-09-12 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 198458 | 0 | 0 | 0 | 204800 | 0 | 1817678 | 0 | 1817678 | 1787909 |  | 1037 | 0
410280 | PGEENEPOWLP | 2000-09-12 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 288324 | 0 | 0 | 0 | 306000 | 0 | 1408500 | 0 | 1408500 | 1359341 |  | 1598 | 0
414021 | PGEENEPOWLP | 2000-09-15 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 384432 | 0 | 0 | 0 | 408000 | 0 | 1301353 | 0 | 1301353 | 1235807 |  | 1328 | 0
420381 | PGEENEPOWLP | 2000-09-25 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | -192216 | 0 | 0 | 0 | -204000 | 0 | -362353 | 0 | -362353 | -395125 |  | -263 | 0
423309 | PGEENEPOWLP | 2000-09-28 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 145683 | 0 | 0 | 0 | 148800 | 0 | 82467 | 0 | 82467 | 70098 |  | -4018 | 14000
423362 | PGEENEPOWLP | 2000-09-28 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -72841 | 0 | 0 | 0 | -74400 | 0 | -41233 | 0 | -41233 | -47418 |  | 2009 | -7000
425286 | PGEENEPOWLP | 2000-10-02 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 231154 | 0 | 231154 | 223712 |  | 132 | 0
426295 | PGEENEPOWLP | 2000-10-03 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -49615 | 0 | 0 | 0 | -51200 | 0 | -181539 | 0 | -181539 | -188982 |  | -104 | 0
426304 | PGEENEPOWLP | 2000-10-03 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 181539 | 0 | 181539 | 174097 |  | 104 | 0
426523 | PGEENEPOWLP | 2000-10-03 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 206347 | 0 | 206347 | 198905 |  | 118 | 0
426669 | PGEENEPOWLP | 2000-10-03 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -145683 | 0 | 0 | 0 | -148800 | 0 | 208899 | 0 | 208899 | 196529 |  | 4127 | -15600
426761 | PGEENEPOWLP | 2000-10-03 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 34524 | 0 | 0 | 0 | 35200 | 0 | 17262 | 0 | 17262 | 14560 |  | 4 | 0
428304 | PGEENEPOWLP | 2000-10-05 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 144329 | 0 | 144329 | 136886 |  | 83 | 0
429355 | PGEENEPOWLP | 2000-10-06 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 145683 | 0 | 0 | 0 | 148800 | 0 | -208899 | 0 | -208899 | -221268 |  | -4127 | 15600
431512 | PGEENEPOWLP | 2000-10-10 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -49615 | 0 | 0 | 0 | -51200 | 0 | -231154 | 0 | -231154 | -238596 |  | -132 | 0
431513 | PGEENEPOWLP | 2000-10-10 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -49615 | 0 | 0 | 0 | -51200 | 0 | -231154 | 0 | -231154 | -238596 |  | -132 | 0
431982 | PGEENEPOWLP | 2000-10-10 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL ICAP | 72841 | 85193 | 0 | 0 | 74400 | 87025 | 259984 | 0 | 259984 | 8482985 |  | 93 | -960
432849 | PGEENEPOWLP | 2000-10-11 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 24807 | 0 | 0 | 0 | 25600 | 0 | 115577 | 0 | 115577 | 111856 |  | 66 | 0
433745 | PGEENEPOWLP | 2000-10-12 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -49615 | 0 | 0 | 0 | -51200 | 0 | -82310 | 0 | -82310 | -89753 |  | -47 | 0
433899 | PGEENEPOWLP | 2000-10-12 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 145683 | 0 | 0 | 0 | 148800 | 0 | -427423 | 0 | -427423 | -439792 |  | -4208 | 16800
434939 | PGEENEPOWLP | 2000-10-13 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 0 | 220424 | 0 | 0 | 0 | 234000 | 1459721 | 0 | 1459721 | 1422065 |  | 2388 | 0
434940 | PGEENEPOWLP | 2000-10-13 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 0 | 220424 | 0 | 0 | 0 | 234000 | 1404615 | 0 | 1404615 | 1366959 |  | 2311 | 0
435979 | PGEENEPOWLP | 2000-10-16 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | -16569 | 0 | 0 | 0 | -16800 | 0 | -57990 | 0 | -57990 | -57990 |  | -8 | 0
436316 | PGEENEPOWLP | 2000-10-16 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | -34524 | 0 | 0 | 0 | -35200 | 0 | 51786 | 0 | 51786 | 49083 |  | 13 | 0
436334 | PGEENEPOWLP | 2000-10-16 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 34524 | 0 | 0 | 0 | 35200 | 0 | -51786 | 0 | -51786 | -54488 |  | -13 | 0
437155 | PGEENEPOWLP | 2000-10-17 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 192216 | 0 | 0 | 0 | 204000 | 0 | -598726 | 0 | -598726 | -631499 |  | -1074 | 0
438986 | PGEENEPOWLP | 2000-10-19 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -145683 | 0 | 0 | 0 | -148800 | 0 | -228149 | 0 | -228149 | -240519 |  | 3964 | -13200
438998 | PGEENEPOWLP | 2000-10-19 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | -16569 | 0 | 0 | 0 | -16800 | 0 | -107696 | 0 | -107696 | -107696 |  | -15 | 0
439039 | PGEENEPOWLP | 2000-10-19 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 145683 | 0 | 0 | 0 | 148800 | 0 | 228149 | 0 | 228149 | 215780 |  | -3964 | 13200
439194 | PGEENEPOWLP | 2000-10-19 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 192216 | 0 | 0 | 0 | 204000 | 0 | -214295 | 0 | -214295 | -247067 |  | -539 | 0
440850 | PGEENEPOWLP | 2000-10-23 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 192216 | 0 | 0 | 0 | 204000 | 0 | 170137 | 0 | 170137 | 137364 |  | -5 | 0
440921 | PGEENEPOWLP | 2000-10-23 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -49615 | 0 | 0 | 0 | -51200 | 0 | -305576 | 0 | -305576 | -313018 |  | -174 | 0
441114 | PGEENEPOWLP | 2000-10-23 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -145683 | 0 | 0 | 0 | -148800 | 0 | -373832 | 0 | -373832 | -386201 |  | 3910 | -12400
441116 | PGEENEPOWLP | 2000-10-23 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 34524 | 0 | 0 | 0 | 35200 | 0 | 224405 | 0 | 224405 | 221702 |  | 58 | 0
441793 | PGEENEPOWLP | 2000-10-24 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 145683 | 0 | 0 | 0 | 148800 | 0 | 410253 | 0 | 410253 | 397884 |  | -3897 | 12200
444023 | PGEENEPOWLP | 2000-10-26 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | -16569 | 0 | 0 | 0 | -16800 | 0 | -190539 | 0 | -190539 | -190539 |  | -26 | 0
444049 | PGEENEPOWLP | 2000-10-26 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -49615 | 0 | 0 | 0 | -51200 | 0 | -342787 | 0 | -342787 | -350229 |  | -196 | 0
444681 | PGEENEPOWLP | 2000-10-27 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | 16569 | 0 | 0 | 0 | 16800 | 0 | 202965 | 0 | 202965 | 202965 |  | 28 | 0
445153 | PGEENEPOWLP | 2000-10-27 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL ICAP | 192216 | 220424 | 0 | 0 | 204000 | 234000 | 508787 | 0 | 508787 | 19189056 |  | 708 | 0
445155 | PGEENEPOWLP | 2000-10-27 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL ICAP | 192216 | 220424 | 0 | 0 | 204000 | 234000 | 508787 | 0 | 508787 | 19189056 |  | 708 | 0
445866 | PGEENEPOWLP | 2000-10-30 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | 4771 | 0 | 4771 | 4771 |  | -3776 | 0
446212 | PGEENEPOWLP | 2000-10-30 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | 16569 | 0 | 0 | 0 | 16800 | 0 | 169828 | 0 | 169828 | 169828 |  | 23 | 0
446236 | PGEENEPOWLP | 2000-10-30 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | -12722 | 0 | 0 | 0 | -12800 | 0 | -20674 | 0 | -20674 | -20674 |  | 3767 | 1000
446237 | PGEENEPOWLP | 2000-10-30 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | -16569 | 0 | 0 | 0 | -16800 | 0 | -173970 | 0 | -173970 | -173970 |  | -24 | 0
447080 | PGEENEPOWLP | 2000-10-31 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | 7951 | 0 | 7951 | 7951 |  | -3774 | -200
449389 | PGEENEPOWLP | 2000-11-02 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 192216 | 0 | 0 | 0 | 204000 | 0 | 74029 | 0 | 74029 | 41256 |  | -138 | 0
449668 | PGEENEPOWLP | 2000-11-02 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | 192216 | 0 | 0 | 0 | 204000 | 0 | 74029 | 0 | 74029 | 41256 |  | -138 | 0
449816 | PGEENEPOWLP | 2000-11-02 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 34524 | 0 | 0 | 0 | 35200 | 0 | 189881 | 0 | 189881 | 187178 |  | 49 | 0
451644 | PGEENEPOWLP | 2000-11-06 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -145683 | 0 | 0 | 0 | -148800 | 0 | -592356 | 0 | -592356 | -604726 |  | 3829 | -11200
451653 | PGEENEPOWLP | 2000-11-06 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 34524 | 0 | 0 | 0 | 35200 | 0 | 241666 | 0 | 241666 | 238964 |  | 62 | 0
451667 | PGEENEPOWLP | 2000-11-06 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | 11132 | 0 | 11132 | 11132 |  | -3772 | -400
451668 | PGEENEPOWLP | 2000-11-06 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 317979 | 0 | 317979 | 310537 |  | 181 | 0
451768 | PGEENEPOWLP | 2000-11-06 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | 16569 | 0 | 0 | 0 | 16800 | 0 | 153260 | 0 | 153260 | 153260 |  | 21 | 0
452541 | PGEENEPOWLP | 2000-11-07 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -145683 | 0 | 0 | 0 | -148800 | 0 | -373832 | 0 | -373832 | -386201 |  | 3910 | -12400
452545 | PGEENEPOWLP | 2000-11-07 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -49615 | 0 | 0 | 0 | -51200 | 0 | -243558 | 0 | -243558 | -251000 |  | -139 | 0
452584 | PGEENEPOWLP | 2000-11-07 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | -12722 | 0 | 0 | 0 | -12800 | 0 | 14313 | 0 | 14313 | 14313 |  | 3786 | -1200
452673 | PGEENEPOWLP | 2000-11-07 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 34524 | 0 | 0 | 0 | 35200 | 0 | 163988 | 0 | 163988 | 161286 |  | 42 | 0
453038 | PGEENEPOWLP | 2000-11-07 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 231154 | 0 | 231154 | 223712 |  | 132 | 0
453042 | PGEENEPOWLP | 2000-11-07 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 231154 | 0 | 231154 | 223712 |  | 132 | 0
457785 | PGEENEPOWLP | 2000-11-14 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | -27035 | 0 | -27035 | -27035 |  | -3793 | 2000
459656 | PGEENEPOWLP | 2000-11-15 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | -27035 | 0 | -27035 | -27035 |  | -3793 | 2000
461674 | PGEENEPOWLP | 2000-11-17 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -145683 | 0 | 0 | 0 | -148800 | 0 | -483094 | 0 | -483094 | -495463 |  | 3870 | -11800
461679 | PGEENEPOWLP | 2000-11-17 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 34524 | 0 | 0 | 0 | 35200 | 0 | 207143 | 0 | 207143 | 204440 |  | 53 | 0
461680 | PGEENEPOWLP | 2000-11-17 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | -7951 | 0 | -7951 | -7951 |  | -3782 | 800
461682 | PGEENEPOWLP | 2000-11-17 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 243558 | 0 | 243558 | 236115 |  | 139 | 0
461986 | PGEENEPOWLP | 2000-11-17 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | -20674 | 0 | -20674 | -20674 |  | -3789 | 1600
462652 | PGEENEPOWLP | 2000-11-20 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | 16569 | 0 | 0 | 0 | 16800 | 0 | 128407 | 0 | 128407 | 128407 |  | 18 | 0
462654 | PGEENEPOWLP | 2000-11-20 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 34524 | 0 | 0 | 0 | 35200 | 0 | 155357 | 0 | 155357 | 152655 |  | 40 | 0
467184 | PGEENEPOWLP | 2000-11-27 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | -16569 | 0 | 0 | 0 | -16800 | 0 | -128407 | 0 | -128407 | -128407 |  | -18 | 0
468985 | PGEENEPOWLP | 2000-11-29 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | -34524 | 0 | 0 | 0 | -35200 | 0 | -103571 | 0 | -103571 | -106274 |  | -27 | 0
469069 | PGEENEPOWLP | 2000-11-29 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL ICAP | 43705 | 51116 | 0 | 0 | 44640 | 52215 | 194765 | 0 | 194765 | 5128565 |  | 70 | -726
469414 | PGEENEPOWLP | 2000-11-29 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 231154 | 0 | 231154 | 223712 |  | 132 | 0
469415 | PGEENEPOWLP | 2000-11-29 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | -17493 | 0 | -17493 | -17493 |  | -3787 | 1400
469979 | PGEENEPOWLP | 2000-11-30 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | -20674 | 0 | -20674 | -20674 |  | -3789 | 1600
470237 | PGEENEPOWLP | 2000-11-30 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | -16569 | 0 | 0 | 0 | -16800 | 0 | -107696 | 0 | -107696 | -107696 |  | -15 | 0
470246 | PGEENEPOWLP | 2000-11-30 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | 16569 | 0 | 0 | 0 | 16800 | 0 | 107696 | 0 | 107696 | 107696 |  | 15 | 0
470583 | PGEENEPOWLP | 2000-11-30 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | 16569 | 0 | 0 | 0 | 16800 | 0 | 107696 | 0 | 107696 | 107696 |  | 15 | 0
472550 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | -52479 | 0 | -52479 | -52479 |  | -3806 | 3600
472624 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 24807 | 0 | 0 | 0 | 25600 | 0 | 41155 | 0 | 41155 | 37434 |  | 24 | 0
472626 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 6361 | 0 | 0 | 0 | 6400 | 0 | -32601 | 0 | -32601 | -32601 |  | -1906 | 2200
472746 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | NEPOOL PTF | 16569 | 0 | 0 | 0 | 16800 | 0 | 8284 | 0 | 8284 | 8284 |  | 1 | 0
472792 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | No | NEPOOL PTF | 182718 | 0 | 0 | 0 | 204000 | 0 | -937828 | 0 | -937828 | -981848 |  | -2741 | 0
472808 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 34524 | 0 | 0 | 0 | 35200 | 0 | -120833 | 0 | -120833 | -123536 |  | -31 | 0
472810 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 32696 | 0 | 32696 | 25254 |  | 19 | 0
473508 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -49615 | 0 | 0 | 0 | -51200 | 0 | -107118 | 0 | -107118 | -114560 |  | -61 | 0
473827 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -145683 | 0 | 0 | 0 | -148800 | 0 | 427423 | 0 | 427423 | 415053 |  | 4208 | -16800
473951 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 17262 | 0 | 0 | 0 | 17600 | 0 | -60417 | 0 | -60417 | -61768 |  | -16 | 0
474367 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | NEPOOL PTF | 34524 | 0 | 0 | 0 | 35200 | 0 | -120833 | 0 | -120833 | -123536 |  | -31 | 0
474397 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | No | NEPOOL PTF | 182718 | 0 | 0 | 0 | 204000 | 0 | -755110 | 0 | -755110 | -799129 |  | -2236 | 0
478513 | PGEENEPOWLP | 2000-12-12 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | -128813 | 0 | -128813 | -128813 |  | -3846 | 8400
478540 | PGEENEPOWLP | 2000-12-12 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | -12722 | 0 | 0 | 0 | -12800 | 0 | 128813 | 0 | 128813 | 128813 |  | 3846 | -8400
478632 | PGEENEPOWLP | 2000-12-12 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | -116091 | 0 | -116091 | -116091 |  | -3840 | 7600
479217 | PGEENEPOWLP | 2000-12-13 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | 12722 | 0 | 0 | 0 | 12800 | 0 | -141535 | 0 | -141535 | -141535 |  | -3853 | 9200
479302 | PGEENEPOWLP | 2000-12-13 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | NEPOOL PTF | -12722 | 0 | 0 | 0 | -12800 | 0 | 128813 | 0 | 128813 | 128813 |  | 3846 | -8400
479438 | PGEENEPOWLP | 2000-12-13 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL ICAP | 192216 | 220424 | 0 | 0 | 204000 | 234000 | 113064 | 0 | 113064 | 18793332 |  | 157 | 0
479458 | PGEENEPOWLP | 2000-12-13 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL ICAP | 192216 | 220424 | 0 | 0 | 204000 | 234000 | -197862 | 0 | -197862 | 18482407 |  | -276 | 0
479546 | PGEENEPOWLP | 2000-12-13 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL ICAP | 192216 | 220424 | 0 | 0 | 204000 | 234000 | -56532 | 0 | -56532 | 18623737 |  | -79 | 0
507620 | PGEENEPOWLP | 2001-01-26 00:00:00 | 2001-04-01 00:00:00 | 2004-12-01 00:00:00 | Yes | NEPOOL PTF |  |  |  |  |  |  | -30881562 | 0 | -30881562 | -30881562 |  | -68633 | 0
532620 | PGEENEPOWLP | 2001-02-27 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -49615 | 0 | 0 | 0 | -51200 | 0 | -144329 | 0 | -144329 | -151771 |  | -83 | 0
532887 | PGEENEPOWLP | 2001-02-27 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 131925 | 0 | 131925 | 124483 |  | 76 | 0
533574 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | -49615 | 0 | 0 | 0 | -51200 | 0 | -119521 | 0 | -119521 | -126963 |  | -68 | 0
533580 | PGEENEPOWLP | 2001-02-28 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | NEPOOL PTF | -17422 | 0 | 0 | 0 | -17600 | 0 | -39200 | 0 | -39200 | -39200 |  | -5 | 0
535585 | PGEENEPOWLP | 2001-03-01 00:00:00 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | No | NEPOOL PTF | -192216 | 0 | 0 | 0 | -204000 | 0 | -74029 | 0 | -74029 | -106802 |  | 138 | 0
553531 | PGEENEPOWLP | 2001-03-19 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | NEPOOL PTF | 49615 | 0 | 0 | 0 | 51200 | 0 | 82310 | 0 | 82310 | 74868 |  | 47 | 0
554928 | PGEENEPOWLP | 2001-03-20 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | Financial Deal - R1B | -16591 | 0 | 0 | 0 | -16800 | 0 | -16591 | 0 | -16591 | -16591 |  | -2 | 0
567870 | PGEENEPOWLP | 2001-04-02 00:00:00 | 2001-04-02 00:00:00 | 2001-04-02 00:00:00 | No | Financial Deal - R1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 1211
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R1B |  |  |  |  |  | 6307098 | 3468186 | 0 | 0 | 6637040 | 3604615 | 16003304 | 0 | 16003304 | 260960597 |  | -111549 | -39822
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============
Total Pow | er Price Book |  |  |  |  |  | 6307098 | 3468186 | 0 | 0 | 6637040 | 3604615 | 16003304 | 0 | 16003304 | 260960597 |  | -111549 | -39822
 |  |  |  |  |  |  | ============ | ============= | ============= | ============= | ============ | ============= | ============ | ============= | ============= | ============= | ================ | ================ | =============