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

 |  |  |  |  |  |  | ENRON POW | ER TRADING & | [NAME] |  |  |  |  |  | Run Date | :       04/06 | /01
Report Da | te:  04/06/01 |  |  |  |  |  |  | Deal [NAME] | y |  |  |  |  |  | Run Time | :       18:13 | :19
Post ID: | 9844
Desk: EPM | I-SOUTHEAST
 |  | 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
--------- | ------------------ | -------- | -------- | -------- | ---- | ------------------------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ---------------- | --------------- | -------------
474091 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | TVA  (Into) System Border | 34524 | 0 | 0 | 0 | 35200 | 0 | -1070237 | 0 | -1070237 | -1070237 |  | -276 | 0
556800 | PGEENEPOWLP | 2001-03-21 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | TVA  (Into) System Border | 16569 | 0 | 0 | 0 | 16800 | 0 | 124264 | 0 | 124264 | 124264 |  | 8300 | 0
 |  |  |  |  |  |  | ------------ | ------------- | ------------- | ------------- | ------------ | ------------- | ------------ | ------------- | ------------- | ------------- | ---------------- | ---------------- | -------------
Total for | Region R3B |  |  |  |  |  | 51092 | 0 | 0 | 0 | 52000 | 0 | -945973 | 0 | -945973 | -945973 |  | 8024 | 0
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380947 | PGEENEPOWLP | 2000-07-27 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | Entergy (Into) System Border | -34524 | 0 | 0 | 0 | -35200 | 0 | -569642 | 0 | -569642 | -569642 |  | -43290 | 0
402343 | PGEENEPOWLP | 2000-08-29 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | 14831 | 0 | 0 | 0 | 15200 | 0 | 118650 | 0 | 118650 | 116425 |  | 11165 | 0
402344 | PGEENEPOWLP | 2000-08-29 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | 14831 | 0 | 0 | 0 | 15200 | 0 | 126066 | 0 | 126066 | 123841 |  | 11168 | 0
403425 | PGEENEPOWLP | 2000-08-30 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | Entergy (Into) System Border | -49615 | 0 | 0 | 0 | -51200 | 0 | -520957 | 0 | -520957 | -528400 |  | -25090 | 0
410481 | PGEENEPOWLP | 2000-09-12 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | Entergy (Into) System Border | -16569 | 0 | 0 | 0 | -16800 | 0 | -190539 | 0 | -190539 | -190539 |  | -16593 | 0
414771 | PGEENEPOWLP | 2000-09-18 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -122358 | 0 | -122358 | -124582 |  | -11167 | 0
419225 | PGEENEPOWLP | 2000-09-22 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | Entergy (Into) System Border | -16569 | 0 | 0 | 0 | -16800 | 0 | -178112 | 0 | -178112 | -178112 |  | -16591 | 0
420617 | PGEENEPOWLP | 2000-09-25 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -129773 | 0 | -129773 | -131998 |  | -11170 | 0
425697 | PGEENEPOWLP | 2000-10-02 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | Entergy (Into) System Border | 12722 | 0 | 0 | 0 | 12800 | 0 | 245142 | 0 | 245142 | 245142 |  | 100090 | -6736
426597 | PGEENEPOWLP | 2000-10-03 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | Entergy (Into) System Border | -16569 | 0 | 0 | 0 | -16800 | 0 | -157402 | 0 | -157402 | -157402 |  | -16588 | 0
426720 | PGEENEPOWLP | 2000-10-03 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | Entergy (Into) System Border | 16569 | 0 | 0 | 0 | 16800 | 0 | 153260 | 0 | 153260 | 153260 |  | 16587 | 0
428682 | PGEENEPOWLP | 2000-10-05 00:00:00 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | No | Entergy (Into) System Border | 66089 | 0 | 0 | 0 | 70400 | 0 | -148700 | 0 | -148700 | -160262 |  | 16272 | 0
431989 | PGEENEPOWLP | 2000-10-10 00:00:00 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | No | Entergy (Into) System Border | -33044 | 0 | 0 | 0 | -35200 | 0 | 28088 | 0 | 28088 | 22307 |  | -8206 | 0
433766 | PGEENEPOWLP | 2000-10-12 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -114942 | 0 | -114942 | -117167 |  | -11164 | 0
438915 | PGEENEPOWLP | 2000-10-19 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | Entergy (Into) System Border | -12722 | 0 | 0 | 0 | -12800 | 0 | -229239 | 0 | -229239 | -229239 |  | -100082 | 5736
446228 | PGEENEPOWLP | 2000-10-30 00:00:00 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | No | Entergy (Into) System Border | -33044 | 0 | 0 | 0 | -35200 | 0 | 8261 | 0 | 8261 | 2480 |  | -8236 | 0
454024 | PGEENEPOWLP | 2000-11-08 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | Entergy (Into) System Border | 49615 | 0 | 0 | 0 | 51200 | 0 | 421728 | 0 | 421728 | 414286 |  | 25033 | 0
454162 | PGEENEPOWLP | 2000-11-08 00:00:00 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | No | Entergy (Into) System Border | -16569 | 0 | 0 | 0 | -16800 | 0 | -144975 | 0 | -144975 | -144975 |  | -16586 | 0
454165 | PGEENEPOWLP | 2000-11-08 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -118650 | 0 | -118650 | -120875 |  | -11165 | 0
454221 | PGEENEPOWLP | 2000-11-08 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | Entergy (Into) System Border | -49615 | 0 | 0 | 0 | -51200 | 0 | -404363 | 0 | -404363 | -411805 |  | -25023 | 0
454291 | PGEENEPOWLP | 2000-11-08 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | Entergy (Into) System Border | 49615 | 0 | 0 | 0 | 51200 | 0 | 416767 | 0 | 416767 | 409325 |  | 25031 | 0
454708 | PGEENEPOWLP | 2000-11-09 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | Entergy (Into) System Border | -49615 | 0 | 0 | 0 | -51200 | 0 | -384517 | 0 | -384517 | -391960 |  | -25012 | 0
455295 | PGEENEPOWLP | 2000-11-09 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | 14831 | 0 | 0 | 0 | 15200 | 0 | 114942 | 0 | 114942 | 112717 |  | 11164 | 0
455299 | PGEENEPOWLP | 2000-11-09 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | 14831 | 0 | 0 | 0 | 15200 | 0 | 118650 | 0 | 118650 | 116425 |  | 11165 | 0
455366 | PGEENEPOWLP | 2000-11-09 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | Entergy (Into) System Border | 49615 | 0 | 0 | 0 | 51200 | 0 | 372114 | 0 | 372114 | 364672 |  | 25005 | 0
455523 | PGEENEPOWLP | 2000-11-09 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | 14831 | 0 | 0 | 0 | 15200 | 0 | 122358 | 0 | 122358 | 120133 |  | 11167 | 0
458347 | PGEENEPOWLP | 2000-11-14 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | Entergy (Into) System Border | 49615 | 0 | 0 | 0 | 51200 | 0 | 359710 | 0 | 359710 | 352268 |  | 24998 | 0
460989 | PGEENEPOWLP | 2000-11-16 00:00:00 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | No | Entergy (Into) System Border | 182718 | 0 | 0 | 0 | 204000 | 0 | 254244 | 0 | 254244 | 210225 |  | 115159 | 0
462937 | PGEENEPOWLP | 2000-11-20 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -114942 | 0 | -114942 | -117167 |  | -11164 | 0
463257 | PGEENEPOWLP | 2000-11-20 00:00:00 | 2003-01-01 00:00:00 | 2003-02-28 00:00:00 | No | Entergy (Into) System Border | 30769 | 0 | 0 | 0 | 33600 | 0 | 116146 | 0 | 116146 | 109993 |  | 15607 | 0
463258 | PGEENEPOWLP | 2000-11-20 00:00:00 | 2003-03-01 00:00:00 | 2003-04-30 00:00:00 | No | Entergy (Into) System Border | 31228 | 0 | 0 | 0 | 34400 | 0 | 140361 | 0 | 140361 | 134115 |  | 39282 | 0
463799 | PGEENEPOWLP | 2000-11-21 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -114942 | 0 | -114942 | -117167 |  | -11164 | 0
469668 | PGEENEPOWLP | 2000-11-29 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | 14831 | 0 | 0 | 0 | 15200 | 0 | 100111 | 0 | 100111 | 97886 |  | 11158 | 0
471697 | PGEENEPOWLP | 2000-12-01 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | Entergy (Into) System Border | -49615 | 0 | 0 | 0 | -51200 | 0 | -270404 | 0 | -270404 | -277846 |  | -24947 | 0
472991 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | Entergy (Into) System Border | 32266 | 0 | 0 | 0 | 33600 | 0 | -298464 | 0 | -298464 | -303304 |  | 31995 | 0
473051 | PGEENEPOWLP | 2000-12-04 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | Entergy (Into) System Border | 49615 | 0 | 0 | 0 | 51200 | 0 | -136435 | 0 | -136435 | -143877 |  | 24715 | 0
473865 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | Entergy (Into) System Border | 34524 | 0 | 0 | 0 | 35200 | 0 | -845833 | 0 | -845833 | -845833 |  | 42926 | 0
474343 | PGEENEPOWLP | 2000-12-05 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | 14831 | 0 | 0 | 0 | 15200 | 0 | 0 | 0 | 0 | -2225 |  | 11119 | 0
476000 | PGEENEPOWLP | 2000-12-07 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | Entergy (Into) System Border | 32266 | 0 | 0 | 0 | 33600 | 0 | -137132 | 0 | -137132 | -141972 |  | 32127 | 0
476084 | PGEENEPOWLP | 2000-12-07 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -18539 | 0 | -18539 | -20764 |  | -11126 | 0
476243 | PGEENEPOWLP | 2000-12-07 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -29662 | 0 | -29662 | -31887 |  | -11131 | 0
477778 | PGEENEPOWLP | 2000-12-11 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | Entergy (Into) System Border | 32266 | 0 | 0 | 0 | 33600 | 0 | 8067 | 0 | 8067 | 3227 |  | 32247 | 0
477957 | PGEENEPOWLP | 2000-12-11 00:00:00 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | No | Entergy (Into) System Border | -49615 | 0 | 0 | 0 | -51200 | 0 | -124041 | 0 | -124041 | -131483 |  | -24864 | 0
534976 | PGEENEPOWLP | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | No | Entergy (Into) System Border | 12722 | 0 | 0 | 0 | 12800 | 0 | 170717 | 0 | 170717 | 170717 |  | 100051 | -2056
535555 | PGEENEPOWLP | 2001-03-01 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | 14831 | 0 | 0 | 0 | 15200 | 0 | -7416 | 0 | -7416 | -9640 |  | 11116 | 0
551515 | PGEENEPOWLP | 2001-03-15 00:00:00 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | No | Entergy (Into) System Border | -33044 | 0 | 0 | 0 | -35200 | 0 | -107394 | 0 | -107394 | -113175 |  | -8411 | 0
551731 | PGEENEPOWLP | 2001-03-15 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | Entergy (Into) System Border | -34524 | 0 | 0 | 0 | -35200 | 0 | -310714 | 0 | -310714 | -310714 |  | -43224 | 0
552499 | PGEENEPOWLP | 2001-03-16 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -22247 | 0 | -22247 | -24472 |  | -11128 | 0
552741 | PGEENEPOWLP | 2001-03-16 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | Entergy (Into) System Border | 17422 | 0 | 0 | 0 | 17600 | 0 | 122352 | 0 | 122352 | 122352 |  | 35251 | 0
553659 | PGEENEPOWLP | 2001-03-19 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | 14831 | 0 | 0 | 0 | 15200 | 0 | 18539 | 0 | 18539 | 16314 |  | 11126 | 0
554472 | PGEENEPOWLP | 2001-03-20 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -33370 | 0 | -33370 | -35595 |  | -11132 | 0
555058 | PGEENEPOWLP | 2001-03-20 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -22247 | 0 | -22247 | -24472 |  | -11128 | 0
555281 | PGEENEPOWLP | 2001-03-20 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | No | Entergy (Into) System Border | -17422 | 0 | 0 | 0 | -17600 | 0 | -104930 | 0 | -104930 | -104930 |  | -35249 | 0
555283 | PGEENEPOWLP | 2001-03-20 00:00:00 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | No | Entergy (Into) System Border | -32266 | 0 | 0 | 0 | -33600 | 0 | -40333 | 0 | -40333 | -45173 |  | -32273 | 0
556418 | PGEENEPOWLP | 2001-03-21 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Financial Deal - R5 | -7429 | 0 | 0 | 0 | -7600 | 0 | -18572 | 0 | -18572 | -19686 |  | -5576 | 0
556419 | PGEENEPOWLP | 2001-03-21 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Financial Deal - R5 | 7429 | 0 | 0 | 0 | 7600 | 0 | 22286 | 0 | 22286 | 21172 |  | 5577 | 0
556420 | PGEENEPOWLP | 2001-03-21 00:00:00 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | No | Entergy (Into) System Border | -14831 | 0 | 0 | 0 | -15200 | 0 | -37078 | 0 | -37078 | -39303 |  | -11134 | 0
557794 | PGEENEPOWLP | 2001-03-22 00:00:00 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | No | Entergy (Into) System Border | -34524 | 0 | 0 | 0 | -35200 | 0 | -440178 | 0 | -440178 | -440178 |  | -43257 | 0
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Total for | Region R5 |  |  |  |  |  | 125678 | 0 | 0 | 0 | 150400 | 0 | -3090487 | 0 | -3090487 | -3318540 |  | 155433 | -3056
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Total Pow | er Price Book |  |  |  |  |  | 176771 | 0 | 0 | 0 | 202400 | 0 | -4036460 | 0 | -4036460 | -4264513 |  | 163457 | -3056
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