Spreadsheet: stacey_white__38880__20001 01 flash report
Sheet: Var. Rpt EPMI

 |  |  |  |  | ENRON POWER MARKETING INC. - COMPANY 553
 |  |  |  |  | FLASH VS ACTUAL [NAME]
 |  |  |  |  |  | 2001-01-01 00:00:00
 |  |  | FLASH |  |  | ACTUAL |  |  | [NAME]
 |  |  | [NAME] | AMOUNT |  | [NAME] | AMOUNT |  | [NAME] | AMOUNT
SALES
 | Power | [PHONE]/xx | -64603410 | 4196732506.16 |  |  | 4193729388
 | Exchange Delivery | 6060999-0000a | -2976 | 3273.6 |  | -- | 0
COST OF GOODS SOLD
 | Purchase | [PHONE] | 64560661 | -4078363821.32 |  |  | -4100048269
 | Exchange Receipt | 6060999-0000b | 2976 | 0 |  | -- | 0
 | Gain / (Loss) |  |  |  |  | --
OTHER REVENUES
 | Demand Revenue | [PHONE]/xx | -1793629 | 6319300.13 |  | --
 | Option Revenue | [PHONE] |  | 6209110.04 |  | -- |  |  | --
 | Actual Adjustments - California
 | Other Revenue - Calif ISO | 4560-890 & 4560-980 (RC 1717) |  |  |  | -- |  |  | --
 | Other Revenue - Calif ISO |  |  | 1843699.2 |  | -- |  |  | --
 | Other Rev. - CISO PMA |  |  |  |  | -- |  |  | --
 | Other Revenue - Calif px | 4560-980 |  |  |  | -- |  |  | --
 | Other Rev. - Calif px PMA |  |  |  |  | -- |  |  | --
OTHER EXPENSES
 | Transmission | [PHONE] | 1301760 | -3751752.65
 | Transmission from Genco |  |  |  |  |  |  |  | --
 | Demand Fees | [PHONE] | 1815360 | -6255492.55 |  | --
 | Option Expense | [PHONE] |  | -5259400 |  | -- |  |  | --
 | Other Expense - Calif ISO | 5650-980 (RC 1717) |  | 1318 |  | -- |  |  | --
 | Other Exp. - Calif ISO PMA | 5650-980 |  |  |  | -- |  |  | --
 | Other Expense - Calif px | 5650-980 |  |  |  | -- |  |  | --
 | Other Exp. - Calif px PMA | 5650-980 |  |  |  | -- |  |  | --
 | Gain / (Loss)
RECONCILED BY OTHERS
 | Financial Liquidations |  | 0 |  |  | 0 | 0 |  | 0
 | Brokerage Revenue |  | 0 |  |  | 0 | 0 |  | 0
 | Ancillary Service Transaction |  | 0 |  |  | 0 |  |  | 0
 | OTC & EXCHG - COB |  | 0 | 0 |  | 0 | 0 |  | 0
 | OTC & EXCHG - PV |  | 0 | -156557 |  | 0 | 0 |  | 0
 | Flash to Actual Trueup |  | 0 |  |  | 0 | 0 |  | 0
 | Broker Fees | 51009600 | 0 |  |  | 0 | -456436.21 |  | 0
 | Swap Income | 45016000 | 0 |  |  | 0 | -109622285.9 |  | 0
 | FX Unrealized Intercompany | 64011200
 | Non Operating Income | 4210999-xxxx | 0 |  |  | 0 | 0 |  | 0
 | Futures-Cinergy |  | 0 |  |  | 0 | 0 |  | 0
 | Affiliate Book |  |  |  |  | 0 | 0 |  | 0
 | PID -LT NAMGMT |  |  |  |  | 0 | 0 |  | 0
 | LT TVA |  | 0 |  |  | 0 | 0 |  | 0
 | [NAME] |  |  |  |  | 0 | 0 |  | 0
 | [NAME] |  | 0 |  |  | 0 | 0 |  | 0
 | Current Month Rho & Drift |  | 0 |  |  | 0 | 0 |  | 0
 | Gain / (Loss)
MARGIN GAIN/(LOSS)
BELOW MARGIN ITEMS
 | Interest & Dividend Income | 419xxxx
 | Taxes | TAXES
 | Broker Fees | 8130400-xxxx
 | Group | RC 1808
 | SO2 Allowances | RC 9801
 | Bad Debt | Bad Debt
 | Misc Other | xxxxxxx
 |  |  | 0 | 0 |  | 0 | 0 |  | 0
 | Total East & West Power G/L
 | Control Totals |  |  |  | 660123 |  | -16397600.15
 | Variance |  |  |  |  | -
East Region = Region 1-6
West Region = Region 7-12
DPR Adjustments:
EAST REGION - DPR
 | MISC (<$5,000)-net of all balances |  |  |  |  |  |  |  | 5408.770000000052
P | ALLEGHENENESUP | JW | 2001-01-01 00:00:00 | 501248.1  indexes not settled - PJM Western |  |  |  |  | 7354.09
S | ALLEGHENENESUP | JW | 2001-01-01 00:00:00 | 501242.1 - indexes price adjustment - PJM Western
S | AMERADA | MC | 2000-12-01 00:00:00 | 471854.1- Index price adjustment- Nepool- ISO Pool |  |  |  |  | -36283.75
P | AMERELECPOWSER | LD | 2000-12-01 00:00:00 | 483833.1-$10,000-mw change from 100mw at $100 to 0mw, He 23, 12/20; 477560.1- ($1000)-deal added into EnPower, 20mw at $50, He 22, 12/11; 481627.1-$738- price change from $110 to $92, 41mw, He 22, 12/18 |  |  |  |  | 9738
S | AMERELECPOWSER | LD | 2000-12-01 00:00:00 | 501446.1-deal added into EnPower, 100mw at $65, He 18, 12/11; other side is P-456813.1 for BPEnergy |  |  |  |  | 6500
S | AMERELECPOWSER | LD | 2000-12-01 00:00:00 | 478739.2-missing bookout (or LD; to be determined); He 21-22, 50mw at $125, 12/18 |  |  |  |  | 12500
S | AMERENAGENT | EL | 2000-12-01 00:00:00 | 493311.1 (100mw*$95) added-missing hr 8 -into TVA |  |  |  |  | 9500
T | ATSI | KMD | 2000-12-01 00:00:00 | 482798.1- Price changed from 1600mw @$3.63 to $.09  12/20 HE 7-22. |  |  |  |  | 5671.52
S | CALPINEENESER | AHC | 2000-12-01 00:00:00 | 498973.1&499255.1-bookout missing was added on 1/22/01 for 12/11/00,DMS 6179-6182-Upstreams kept whole-TEMI 456813.1-355@$55,BPEnergy 386224.1-383@$55,AmerElec 475108.1-433 @$55,Cargill 456147.1-250@$20.29 |  |  |  |  | 69477.5
T | CINERGYSERINC | KMD | 2000-11-01 00:00:00 | 457087.2- Adjustment made to Cinergy transmission to adjust for losses, was listed on 2000 12 Upcoming PMA's |  |  |  |  | -71673.76
T | CINERGYSERINC | KMD | 2000-12-01 00:00:00 | 474098.1- Price changed from 3600mw @$1.57 to $2.98 12/6  HE1-24. |  |  |  |  | -5083.2
T | COMMONWEALTEDIC | JW | 2000-11-01 00:00:00 | 447140.1, 448370.1, 452026.1 - true up per MJ |  |  |  |  | 5676.4
P | COMMONWEALTEDIC | JW | 2000-12-01 00:00:00 | 471351.1, 475295.1, 477638.1, 477639.1, 482031.1 - mw's added and prices changes per MJ - mostly losses not entered by [NAME] |  |  |  |  | -21252
P | COMMONWEALTEDIC | JW | 2000-12-01 00:00:00 | 477565.1 - misc. ($3); 486754.1 - deal added per ta, 100mw @$95, 12/29/00 - ($9500) - downstream is DPL |  |  |  |  | -9503
T | CON_ED_NY | MC | 2001-01-01 00:00:00 | 493936.1, 497193.1- TSC related NY ISO activity |  |  |  |  | 7646.1
S | CONSTELLPOWSOU | LD | 2000-12-01 00:00:00 | 484307.1-($18,077.50) bad deal put in by [NAME] B.(dpr is diff. of what was sold to the Pool and this deal) was listed on 2000 12 Upcoming PMA's |  |  |  |  | -18077.5
P | DAYTON_P&L | LD | 2000-12-01 00:00:00 | 479548.1-($52,500)- parking chgd from 3200mw to 3900mw at $75, 12/14; 471655.1-$47,700- parking chgd from 1800mw to 900mw at $53, 12/4; 478035.1-($8,300)-missing last hr, added 100mw at $83,He 23,12/12 |  |  |  |  | -13100
P | DAYTON_P&L | LD | 2000-12-01 00:00:00 | 477405.1-$42,290-parking changed in EnPower, from 3200mw at $53 to 2400mw at $53 and 2mw at $55, 12/11; 498120.1-($18,100)-parking missing in EnPower, added 200mw at $53 and 100mw at $75, 12/7-8,12/13, respectively |  |  |  |  | 24190
S | DAYTON_P&L | LD | 2000-12-01 00:00:00 | 498120.2-parking deal missing in EnPower, added 100mw at $50, He 23, 12/7; 100mw at $50, He 23, 12/8; 100mw at $72, He 23, 12/13 |  |  |  |  | 17200
S | DAYTON_P&L | LD | 2000-12-01 00:00:00 | 349023.33-$90,000-add deal,100 at $50,Hr 6-23,12/22;479549.1-$50,400-chg fr 3200 to 3900 at $72;471656.01-($45,000)-park chg, fr 1800 to 900 at $50,12/4;477406.1-($40,000)-park chg, fr 1600 to 800 at $50,12/11;478036.1-$8000-add last hr 100 at $80,He23 |  |  |  |  | 63400
P | ECT Resources Corp. | RR | 2001-01-01 00:00:00 | 50% of settlement amount from the TCC Auction payable to Co. 413 per [NAME]. |  |  |  |  | -6895.22
S | EDISONMISMAR | JW | 2001-01-01 00:00:00 | 501244.1 - price adjustment - PJM Western |  |  |  |  | -7354.09
S | ENRONENESERINC | RR | 2000-12-01 00:00:00 | 384470.1 - Vol & price adjustment related to deal actualization. |  |  |  |  | -207277.36
P | ENTERGYSVC | JW | 2000-12-01 00:00:00 | 418699.2 - deal added per MJ 180mw @$55, 12/28/00, ($9900);418699.4 - deal added 50mw @$90, 12/6/00, he 9;($4500) - downstream is Duke Energy Trading; 418699.3 - ($59430) - downstream is Morgan Stanley |  |  |  |  | -73830
S | ENTERGYSVC | JW | 2000-12-01 00:00:00 | 487351.1 - deal cut by TA, [NAME], 12/31/00, deal was doubled in enpower |  |  |  |  | -12000
P | FIRSTENECOR | KMD | 2000-12-01 00:00:00 | 485293.1- Added 150mw @$30 12/26 HE 18 & 150mw @$45 HE 19. [NAME]; 485293.1- Price changed from 150mw @$35 to $38 12/26 HE 12 |  |  |  |  | -11700
S | FIRSTENECOR | KMD | 2000-12-01 00:00:00 | 495154.1- Added 100mw @$80 12/27 HE 17. Upstream VEPCO.. |  |  |  |  | 8000
P | FLORIDAPOWCOR | KMD | 2000-12-01 00:00:00 | 493310.1- Added 106mw @$72 HE 8.  [NAME]. |  |  |  |  | -7632
S | FLORIDAPOWCOR | KMD | 2000-12-01 00:00:00 | 487311.1- Added 100mw @$80 12/31 HE 24. Upstream Virginia Electric. |  |  |  |  | -8000
DP | FP&L | KMD | 2000-12-01 00:00:00 | 91395.32- Annuity added to adjust 12-00 estimated prices to actual invoice payable. |  |  |  |  | -28917.5
P | FP&L | KMD | 2000-12-01 00:00:00 | 482910.1-Added 206mw @$95 12/20 HE 7. Not Routed in scheduling. |  |  |  |  | -19570
S | KANSAS P&L | JW | 2000-12-01 00:00:00 | 490811.1 - not routed as of 2.14.01, deal added per TA, 50mw @$145, he 20, 12/19/00 |  |  |  |  | 7250
DP | MANITOBAHYDELE | KMD | 2000-12-01 00:00:00 | 503981.1-  annuity for 1mw @$32,438.21 on 12/1- compensation due cp when power delivered outside of NSP region. |  |  |  |  | -32438.21
P | MANITOBAHYDELE | KMD | 2000-12-01 00:00:00 | 412428.1- added 245mw @$27.75 12/18 HE 12-22; Added 21mw @$27.75 12/22 HE 21. Not routed in scheduling system. |  |  |  |  | -24309
P | MICHIGANELECOO | JW | 2000-12-01 00:00:00 | 485190.1 - BR deal removed per TA 150mw @$2, 12/25/00, HE 24 $300; 475834.1 - price change per TA 12/7/00, $5,900
P | MISSOURIPUBSER | LD | 2000-11-01 00:00:00 | 464079.1-Multiple Deals- $31,971.98-DMS #'s 5519,5518,5521,5520; 458325.1-$5,969, DMS# 5516; 463846.1-$7,000, DMS# 5517; 458328.1-$4,131, DMS# 5515; 455836.1- $391, DMS# 5513; .02-rounding, price and vol adj. |  |  |  |  | 49463
S | MORGAN | RR | 2000-12-01 00:00:00 | 332363.2 - Deal added to Enpower. HE 5 to 10, 30 mwhs @ $55.00 for 12/28. Offset with Entergy Deal #418699.2 |  |  |  |  | 9900
S | NEWENGPOW | RR | 2000-12-01 00:00:00 | 481899.1 - Index price adjustment - NE-ISO-POOL.  Price changed from $235.43 to $75.96 for HE 6 & 7. |  |  |  |  | -7973.5
S | NIAGARAMOHENE | MC | 2001-01-01 00:00:00 | 501245.1 PJM Western index not settled |  |  |  |  | -7354.1
S | TENASKAPOWSER | MC | 2000-12-01 00:00:00 | 4965801.1 - Deal not in Enpower and was added  for 12/11/00 by [NAME], was listed on 2000 12 Upcoming PMA's |  |  |  |  | 18635
T | TENNESSEEVALAUT | MC | 2000-12-01 00:00:00 | 482914.1, 482915.1, 485079.1, 487250.1, 487313.1 - Price Adjustments done by [NAME] |  |  |  |  | -5646.85
P | TXUELECO | JW | 2000-12-01 00:00:00 | 481445.1 - 97mw added @$175 , ($16975) per R Grace offsets WILLIAMSENEMAR 494146.1 |  |  |  |  | -16975
S | TXUELECO | JW | 2000-12-01 00:00:00 | 477051.1 - booked out 4000mw to 1922mw @$75 , 12/11/00 - per MJ; Upstream bookouts Reliant HLP 350074.1, Cargill 456147.1, AEP 475108.1, BPEnergy 456813.1, TEMI 386224.1 |  |  |  |  | -155850
S | UNITEDPOWER | KMD | 2000-10-01 00:00:00 | 425621.23-Cut 50mw @$22 10/25 HE 7-22- was listed on 2000 12 upcoming PMA's; 425621.22- Added 275mw @$22 10/24 HE 7-9. |  |  |  |  | -10450
S | WILLIAMSENEMAR | EL | 2000-12-01 00:00:00 | 494146.1 - added 12/18 hour 8 (97mw*$200) offset is txu 481445.1 |  |  |  |  | 19400
T | [NAME] | KMD | 2000-10-01 00:00:00 | 260222.1 - 100mw @$68 cut 10/30 HE 1-24 and 200mw @$68 cut 10/29 HE 2-24;  Added 247mw [NAME] 10/2 HE 1-24. |  |  |  |  | 20299.83
P | [NAME] | KMD | 2000-12-01 00:00:00 | 482901.- Added 50mw @$135 12/19 HE 20. |  |  |  |  | -6750
S | [NAME] | KMD | 2000-12-01 00:00:00 | 481080.1- Added 485mw @$9 12/18 HE 13-17; 481815.1- Added 370mw @$9 12/18 HE 10-22; 481843- cut 10mw @$9 12/19 HE 21-22 upstream xcel; 483511.1- cut 55mw @$9 12/21 HE 9- upstream xcel; 484314- added 21mw @$9 12/22 HE 21. |  |  |  |  | 7209
 | East Sub-Total
WEST REGION - DPR
 | MISC (<$5,000)-net of all balances |  |  |  |  |  |  |  | -3213.580000000007
DR | ATLANTICRICH | AC | 2000-12-01 00:00:00 | 508638.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  |  |  |  | 1020184.81
P | ATLANTICRICH | AC | 2001-01-01 00:00:00 | 488167.1 - ($18,185.85) index price adjustment for PXNP15; Rounding ($.46) |  |  |  |  | -18186.31
P | AVISTAENE | AC | 2001-01-01 00:00:00 | 492007.1  index price adjustment for PXSP15 |  |  |  |  | 76510
S | AVISTAUTIWASH | LD | 2000-11-01 00:00:00 | 469824.1-mw change from 80mw to 40mw at $195, He 21-22 |  |  |  |  | -7800
S | AVISTAUTIWASH | LD | 2000-12-01 00:00:00 | 479098.1-$5,250-mw change from 25mw to 40mw at $350, He 9, 12/13; 484989.1-($125)-mw change from 25mw to 0 at $5, He 1, 12/24
P | CALIFORNPOWEXC | AC | 2001-01-01 00:00:00 | 508949.1 Index Price Adjustment for PXNP15;  Rounding ($.02) |  |  |  |  | 286316.24
S | CALIFORNPOWEXC2 | AC | 2001-01-01 00:00:00 | 406062.1 & 409641.1Index Price Adjustment for PXNP15w |  |  |  |  | -323979.02
S | CALIFORNPOWEXC2 | AC | 2001-01-01 00:00:00 | 373065.1 Index Price Adjustment for PXSP15 |  |  |  |  | -153020.01
P | CDWR | AHC | 2000-11-01 00:00:00 | 450573.1 & 451236.1 - Index Adjustment - Stewart Rossman changed from PXNP15 to PXSP15 - change made on 1/18/01 |  |  |  |  | 10946
S | COLORADOSPRUTI | AHC | 2000-12-01 00:00:00 | 13982.443-447 -$12,157.60-price changes from $20.80 to $28.08 - on the 14th,15th,16th,17th,18th - for total of 1670mws + $918.57 for other price changes on multiple hours/days - DMS 6140 |  |  |  |  | 13076.17
S | CONOCOPOWMAR | MC | 2000-12-01 00:00:00 | 347356.1, 347356.2, 347356.3, 469720.1, 469721.1, 469721.2 Deals  Price adjustment DJ-MC-SUN |  |  |  |  | 28514.96
DP | DELANOENECOM | AC | 2000-10-01 00:00:00 | 456114.1  ($150,000.00)  Green Credits - 100,000 MWH x $1.50 Per [NAME] |  |  |  |  | -150000
DR | DELANOENECOM | AC | 2000-12-01 00:00:00 | 508660.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  |  |  |  | 317466.69
P | DELANOENECOM | AC | 2001-01-01 00:00:00 | 509025.1 Index Price Adjustment for PXSP15 |  |  |  |  | 60441.75
DR | ELPASELECOM | KH | 2000-12-01 00:00:00 | 508664.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  |  |  |  | 889898.71
P | ELPASOMERLP | LD | 2000-12-01 00:00:00 | 476650.1-($ 7050.00)-price change from $350 to $375, He 1-6, 47mws, 12/8;  476643.1-($ 2350.00)-price change from $350 to $375, He 23-24, 47mws, 12/7 |  |  |  |  | -9400
S | ENRONENEMAR | RR | 2001-01-01 00:00:00 | 385852.1 - Index price adjustment - PXNP15 |  |  |  |  | 9823.06
DR | ENRONENESERINC | RR | 2000-12-01 00:00:00 | 461166.3 - F Chang entered on 1/10/01 8389 + 1153 Green Credits sale to EES @ $1.65 each. |  |  |  |  | 15744.3
DR | ENRONENESERINC | RR | 2000-12-01 00:00:00 | 508698.1 - Customer allocation of California PX shortfall |  |  |  |  | 1484269.56
DR | LASVEGCOG | AC | 2000-12-01 00:00:00 | 508762.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  |  |  |  | 160696.76
DP | LOUISIANAPACOR | AC | 2000-12-01 00:00:00 | 496500.1 - Annuity for remarketing profits owed to LP(Per [NAME]) was listed on 2000 12 upcoming PMA's |  |  |  |  | -50437.6
DP | LOUISIANAPACOR | AC | 2000-12-01 00:00:00 | 493314.1 - Annuity for remarketing profits owed to LP (Per John Malowney/[NAME]) was listed on 2000 12 upcoming PMA's |  |  |  |  | -37436.56
S | MODESTOIRR | AHC | 2000-12-01 00:00:00 | 473338.1-12/11/00 -this was taken out because the original 400mws @ $340 was already captured in the take or pay annuity - DMS #6079 |  |  |  |  | -136000
P | MONTANA POWER | MC | 2000-11-01 00:00:00 | Various deals - Imbalance true-up by Caroline |  |  |  |  | 5896.25
P | MONTANA POWER | MC | 2000-12-01 00:00:00 | Various deals - Imbalance true-up by Caroline |  |  |  |  | -97956.75
DP | PACIFICOR | MC | 2000-09-01 00:00:00 | Various deals not in Enpower in the first few days of September |  |  |  |  | -13225
DR | PUGETSOUENE | LD | 2000-12-01 00:00:00 | 508704.1-annuity put in by portland Customer allocation of California PX deals purchased in Dec. |  |  |  |  | 89031.11
S | PUGETSOUENE | LD | 2001-01-01 00:00:00 | 467090.1- index settling adjustment- DJ MC Index |  |  |  |  | 47872
DR | SAGUAROPOWCOM | AC | 2000-12-01 00:00:00 | 508756.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  |  |  |  | 189681
P | SAGUAROPOWCOM | AC | 2000-12-01 00:00:00 | Multiple Deals - Index Price Adjustment for PXLC1 (Per Les Rawson - Portland) |  |  |  |  | 38953.9
S | SMURFITSTOCON | MC | 2000-12-01 00:00:00 | 246859.1-3 was over scheduled and removed, was listed on 2000 12 upcoming PMA's |  |  |  |  | -2615664.92
P | TACOMAPUBUTI | RR | 2000-12-01 00:00:00 | 476593.1 - Deal added for 23 mwhs @ 450.00 on 12/8/2000.  Offsets sale to Transalta deal #476595. |  |  |  |  | 10350
DR | TOSCORFNGCO | AC | 2000-12-01 00:00:00 | 508709.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  |  |  |  | 796956.99
S | TRANSAENEMARUS | EL | 2000-12-01 00:00:00 | 476595.1 - cut of 23 mw at $900.00 on hour 12 - offsets 476593.1 City of Tacoma |  |  |  |  | -20700
DR | VALLEYELECTRIC | LD | 2000-12-01 00:00:00 | 508706.1- Customer alloction of California PX  shortfall, E196deals purchased in Dec+E212 |  |  |  |  | 35530.11
P | VIRGINIAELEPOW | KMD | 2000-12-01 00:00:00 | 495131.1- Added 100mw @$75 12/27 HE 17. Downstream First Energy |  |  |  |  | -7500
T | WAPAPHOENIX | AHC | 2000-12-01 00:00:00 | 474242.1 - $15,000 was added for losses we must pay - $1 per 15,000 mw's - DMS #6229 - change made on 1/23/01 - was listed on 2000 12 Upcoming PMA's |  |  |  |  | -15000
P | WESTAREACRSP | AHC | 2000-10-01 00:00:00 | 420886, legs 3-7, volumes had been zero'd out in EnPower and new legs were added to capture the correct index price (5% vs $5)to 420886 legs 52-56 DMS #5261 |  |  |  |  | -118763.25
P | WESTAREACRSP | AHC | 2000-11-01 00:00:00 | 420886.39 - 420886.60 November 13th - 30th All these should have a multiplier of 5% versus a $5 offset - were changed on 1/30/01 DMS #6227 |  |  |  |  | -16375.48
P | WESTAREACRSP | AHC | 2000-12-01 00:00:00 | Multiple Deals - 13th through the 30th had no price; also all days were entered with a $5 offset instead of the needed 5% multiplier - DMS #6027 - changes finaled on 1/23/01 - was listed on 2000 12 Upcoming PMA's |  |  |  |  | -2280683.22
DP | WHEELABRMAR | AC | 2000-12-01 00:00:00 | 412936.5 - Annuity added for Green Credit Buys - 8389.39 x $1.50  (Per [NAME]) |  |  |  |  | -12584.09
DR | WHEELABRMAR | AC | 2000-12-01 00:00:00 | 508715.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  |  |  |  | 442273.88
DR | [NAME] | AC | 2000-12-01 00:00:00 | 508759.1 - Customer allocation of California PX shortfall.  Entered by [NAME]. |  |  |  |  | 28355.56
P | [NAME] | AC | 2000-12-01 00:00:00 | Multiple Deals - Fixed  Price Adjustments (Per Les Rawson - Portland) |  |  |  |  | 10431.26
P | [NAME] | AC | 2000-12-01 00:00:00 | 471891.1 - Cut (Multiple Days & Hours) & Fixed Price Adjustments (Per Les Rawson - Portland) |  |  |  |  | 22522.1
 | West Sub-Total
 | 2000 California ISO Ancillary Services Adjustments:  Volume Mgmt. Vs. [NAME]
P | CALIFORNIA ISO | AC | 2001-01-01 00:00:00 | Risk to reverse ammortization for California ISO FTR's |  |  |  |  | 356033.1
 | 1999-2000  California Actualization Adjustments
S | CAL ISO | AC | 2000-10-01 00:00:00 | Estimate CAL ISO 10/2000 Revision |  |  |  |  | 40122598.82
S | CAL ISO | AC | 2000-10-01 00:00:00 | Estimate CAL ISO 10/2000 Reversal |  |  |  |  | -40100673.48
P | CRC | AC | 2000-10-01 00:00:00 | Estimate CA ISO [NAME] |  |  |  |  | 27871
P | CRC | AC | 2000-10-01 00:00:00 | Estimate CA ISO 10/2000 Revision |  |  |  |  | -27335
S | DELANOENECOM | AC | 2000-10-01 00:00:00 | Estimate CAL ISO 10/2000 Revision |  |  |  |  | 126728
S | DELANOENECOM | AC | 2000-10-01 00:00:00 | Estimate CAL ISO 10/2000 Reversal |  |  |  |  | -127623
P | ELPASELECOM | AC | 2000-10-01 00:00:00 | Estimate CA ISO 10/2000 Revision |  |  |  |  | -10417
P | ELPASELECOM | AC | 2000-10-01 00:00:00 | Estimate CA ISO [NAME] |  |  |  |  | 7310
P | EUGENEWATELE | AC | 2000-10-01 00:00:00 | Estimate CA ISO 10/2000 Revision |  |  |  |  | -235279
P | EUGENEWATELE | AC | 2000-10-01 00:00:00 | Estimate CA ISO [NAME] |  |  |  |  | 234335
P | SEATTLECITLIG | AC | 2000-10-01 00:00:00 | Estimate CA ISO [NAME] |  |  |  |  | 1060
P | SEATTLECITLIG | AC | 2000-10-01 00:00:00 | Estimate CA ISO 10/2000 Revision |  |  |  |  | -2050
P | TACOMA | AC | 2000-08-01 00:00:00 | Actual CA ISO 08/2000 Revision |  |  |  |  | -41501.72
P | VALLEYELECTRIC | AC | 2000-10-01 00:00:00 | Estimate CA ISO 10/2000 Revision |  |  |  |  | -21851
P | VALLEYELECTRIC | AC | 2000-10-01 00:00:00 | Estimate CA ISO [NAME] |  |  |  |  | 16136
P | WHEELABRMAR | AC | 2000-10-01 00:00:00 | Estimate CA ISO [NAME] |  |  |  |  | 49688
S | WHEELABRMAR | AC | 2000-10-01 00:00:00 | Estimate CAL ISO 10/2000 Revision |  |  |  |  | 84634
P | WHEELABRSHAENE | AC | 2000-10-01 00:00:00 | Estimate CA ISO 10/2000 Revision |  |  |  |  | -134322
 | West Volume Management Sub-Total
Accounting Adjustments:
OFFSETS TO PRIOR MONTH ACCTG VARIANCES:
T | APS | RR | 2000-12-01 00:00:00 | Offsets 2000 12 Acct Variance. |  |  |  |  | -125
P | ATLANTICRICH | AC | 2000-12-01 00:00:00 | Offsets with 12/2000 Acct |  |  |  |  | -402789
P | AVISTAUTIWASH | KH | 2000-10-01 00:00:00 | Offsets 11/2000 Acctg. [NAME]. |  |  |  |  | 3195289.77
P | CALIFORNPOWEXC | KH | 2000-06-01 00:00:00 | Offsets 12/2000 Acctg. [NAME]. |  |  |  |  | -17757042.18
S | CALIFORNPOWEXC1 | AC | 1999-10-01 00:00:00 | Deal #258115.1 - Unify entry made in error - offsets w/ 11/2000 Acct Variance |  |  |  |  | 1835.51
S | CALIFORNPOWEXC1 | AC | 1999-10-01 00:00:00 | Deal #258103.1, #258118.1, #258147.1, 258148.1 - Unify entry made in error - offsets 11/2000 Acct Variance |  |  |  |  | 7207.94
S | CALIFORNPOWEXC1 | AC | 2000-04-01 00:00:00 | Deal #316425.1, Deal #316429.1 - Unify entry made in error - offsets w/ 11/2000 Acct Variance |  |  |  |  | 830.16
S | CALIFORNPOWEXC1 | AC | 2000-04-01 00:00:00 | Deal #316431.1, 316435.1, 316454.1 - Unify entry made in error - offsets w/ 11/2000 Acct Variance |  |  |  |  | 1203.73
P | CALIFORNPOWEXC1 | KH | 2000-06-01 00:00:00 | Offsets 12/2000 Acctg. [NAME]. |  |  |  |  | -3830845.95
T | CENTRALHUDSON | MC | 2000-12-01 00:00:00 | Offsets Accounting variance Dec 00 |  |  |  |  | -100.85
T | CON_ED_NY | MC | 2000-12-01 00:00:00 | Offsets accounting varaince Dec 00 |  |  |  |  | -61576.53
T | CON_ED_NY | MC | 2000-12-01 00:00:00 | Offsets accounting varaince Dec 00 |  |  |  |  | -25714.33
T | CON_ED_NY | MC | 2000-12-01 00:00:00 | Offsets accounting varaince Dec 00 |  |  |  |  | -13533.02
T | CON_ED_NY | MC | 2000-12-01 00:00:00 | Offsets accounting varaince Dec 00 |  |  |  |  | -7509.12
T | CON_ED_NY | MC | 2000-12-01 00:00:00 | Offsets accounting varaince Dec 00 |  |  |  |  | -410.12
OPR | DAYTON_P&L | LD | 2000-12-01 00:00:00 | Offsets LTD Acct Variance 12 2000 |  |  |  |  | 41000
P | DELANOENECOM | AC | 2000-12-01 00:00:00 | Offsets with 12/2000 Acct Month |  |  |  |  | -168513.05
P | Enron Canada Corp. | RR | 2000-12-01 00:00:00 | Offsets 2000 12 Acct Variance |  |  |  |  | 230816
S | ENRONENESERINC | RR | 2000-12-01 00:00:00 | Offsets 2000 12 Acct Variance |  |  |  |  | -584300
S | ENRONENESERINC | RR | 2000-12-01 00:00:00 | Offsets 2000 12 Acct Variance |  |  |  |  | -140470
S | ENRONENESERINC | RR | 2000-12-01 00:00:00 | Offsets 2000 12 Acct Variance |  |  |  |  | -60880
T | ENTERGYSVC | JW | 2000-10-01 00:00:00 | 2000 12 acct var under $1000 |  |  |  |  | -51.78
S | HARBORCOG | AC | 2000-12-01 00:00:00 | Offsets 2000 12 Acct Variance |  |  |  |  | 231.96
DR | JACKSONVILLELEA | KMD | 2000-06-01 00:00:00 | 348594.1- Offsets 2000-10 acctg variance. |  |  |  |  | -512500
S | LOUISIANAPACOR | AC | 2000-07-01 00:00:00 | Deal #229055.1 - Unify entry made in error - Offsets w/ Previous Acct Mth on <$1,000 Report |  |  |  |  | -200
P | MANITOBAHYDELE | KH | 2000-07-01 00:00:00 | Offsets 08/2000 Acctg. [NAME]. |  |  |  |  | 4683147.95
T | MAPPCOR | KMD | 2000-12-01 00:00:00 | Offsets 20012 acctg variance. |  |  |  |  | -565.28
T | MAPPCOR | KMD | 2000-12-01 00:00:00 | offsets 200012 acctg var |  |  |  |  | -85.6
P | MIRANTAMEENE | EL | 2000-12-01 00:00:00 | 479308.3 offsets 200012 [NAME] |  |  |  |  | -79969
DP | MODESTOIRR | AHC | 2000-12-01 00:00:00 | Offsets 2000 12 Acct Variance |  |  |  |  | -1040000
DP | NEWENGPOW | RR | 2000-12-01 00:00:00 | 469663.5 - $81,130.00 - Offsets 2000 12 DP Acct Variance |  |  |  |  | 81130
S | NEWYORIND | RR | 2000-11-01 00:00:00 | Partially offsets 2000 11 [NAME] of ($3,416,900.00).  Remaining variance to be reviewed in reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | -4698813.47
S | NEWYORIND | RR | 2000-11-01 00:00:00 | Partially offsets 2000 11 Acct Variance of ($1,407,092.00). Remaining to be cleared by pma to follow. |  |  |  |  | -1141204.5
P | NEWYORIND | RR | 2000-11-01 00:00:00 | Offsets 2000 11 Acct Variance. |  |  |  |  | -29405.21
P | NEWYORIND | RR | 2000-11-01 00:00:00 | Partially offsets 2000 11 Acct Variance of $424,533.00. Remaining variance to be cleared by PMA. |  |  |  |  | 315047.38
P | NEWYORIND | RR | 2000-11-01 00:00:00 | Offsets 2000 11 Acct Variance |  |  |  |  | 5459160
P | NSTAR Companies | RR | 2000-10-01 00:00:00 | Offset to 2000 10 Acct Variance under $1K. |  |  |  |  | 460.28
S | NSTAR Companies | RR | 2000-12-01 00:00:00 | $204,725.00 - Offset to 2000 12 Acct Variance; |  |  |  |  | 204725
P | PGEENEPOWLP | JW | 2000-12-01 00:00:00 | Offsets 2000 12 acct var |  |  |  |  | 60800
P | PGEENEPOWLP | JW | 2000-12-01 00:00:00 | Offsets 2000 12 acct var |  |  |  |  | 140220
P | PGEENEPOWLP | JW | 2000-12-01 00:00:00 | Offsets 2000 12 acct var |  |  |  |  | 583470
S | PJMINTL L | EL | 2000-11-01 00:00:00 | Offsets 200012 Accounting Varinace |  |  |  |  | -8584.44
S | PJMINTL L | EL | 2000-11-01 00:00:00 | Offsets 200012 Accounting Varinace |  |  |  |  | 8584.44
P | PORTLAND | LD | 2000-12-01 00:00:00 | Offsets LTD Acct Variances 12 2000 $298,900; (.11)-rounding |  |  |  |  | 298899.89
P | PORTLAND | LD | 2000-12-01 00:00:00 | Offsets LTD Acct Variances 12 2000 $953,827; .04-rounding |  |  |  |  | 953827.04
P | PPLMON | MC | 2000-12-01 00:00:00 | Offste accounting varaince Dec 00 under $1000.00 |  |  |  |  | -125
S | PUGETSOUENE | LD | 2000-12-01 00:00:00 | Offsets LTD Acct Variances 12 2000 |  |  |  |  | -461632
T | SOUTHERNCOMSER | KMD | 2000-12-01 00:00:00 | offsets 2000 12  misc acctg variance. |  |  |  |  | 249.64
T | SOUTHWESPOWPOO | KMD | 2000-12-01 00:00:00 | offset 2000 12 miscellaneious acctg var. |  |  |  |  | -222.13
T | SOUTHWESPOWPOO | KMD | 2000-12-01 00:00:00 | offsets 2000 12 miscellaneous acctg variance. |  |  |  |  | 192.44
P | TACOMAPUBUTI | RR | 2000-07-01 00:00:00 | 369465.2 - Offsets 2000 10 Acct Variance under $1K |  |  |  |  | -55.2
S | TACOMAPUBUTI | RR | 2000-07-01 00:00:00 | 358627.1 - Offsets 2000 10 Acct Variance under $1K. |  |  |  |  | 828
S | TACOMAPUBUTI | RR | 2000-07-01 00:00:00 | 130840.4 - Offsets 2000 10 Acct Variance. |  |  |  |  | 1269.6
S | TACOMAPUBUTI | RR | 2000-12-01 00:00:00 | Offsets 2000 12 Acct Variance |  |  |  |  | -388308
P | TACOMAPUBUTI | RR | 2000-12-01 00:00:00 | ACCT - Offsets 2000 12 Acct Variance |  |  |  |  | 328587
T | TENNESSEEVALAUT | MC | 2000-11-01 00:00:00 | Offsets 2000 11 [NAME] accounting adjustment |  |  |  |  | -903.2
T | TENNESSEEVALAUT | MC | 2000-12-01 00:00:00 | 487160.1 Offsets Acct 1200 12 |  |  |  |  | 554.6
S | TILLAMOOPEOUTI | EL | 2000-12-01 00:00:00 | Offsets 200012 Accounting Variance |  |  |  |  | 7656
P | TOSCORFNGCO | AC | 2000-10-01 00:00:00 | Deal #445368.1 - Unify did not pull proper price - Offsets Previous Acct Month 10/2000 - <$1,000 |  |  |  |  | 24.57
P | UNITEDILLUMCO | RR | 2000-12-01 00:00:00 | Offset to 2000 12 Acct Variance; |  |  |  |  | -43555
S | UNITEDILLUMCO | RR | 2000-12-01 00:00:00 | 255473.12 Offset to 2000 12 Acct Variance |  |  |  |  | 54439
S | VERMONTPUBLIC | MC | 2000-12-01 00:00:00 | Offset accounting variance Dec 00 |  |  |  |  | -371.28
P | WESTAREACRSP | AHC | 2000-10-01 00:00:00 | ($23,511) & ($18,480.16) Offset 2000 10 Acct Var under WAPACRSPBANK |  |  |  |  | -41991.16
P | WESTAREACRSP | AHC | 2000-10-01 00:00:00 | Offsets 2000 10 Accounting Variance |  |  |  |  | -9245.5
ACCOUNTING ADJUSTMENT PMAs TO FOLLOW:
 | MISC ACCT < $1,000 |  |  |  |  |  |  |  | 327.53
S | EES | MC | 2000-12-01 00:00:00 | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  |  | 977183.06
P | EES | MC | 2001-01-01 00:00:00 | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  |  | -87050.08
S | EES | MC | 2001-01-01 00:00:00 | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  |  | -676255.17
S | EEMC | MC | 2000-11-01 00:00:00 | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  |  | 137861.67
S | EEMC | MC | 2000-12-01 00:00:00 | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  |  | 244209.97
S | EEMC | MC | 2001-01-01 00:00:00 | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  |  | 1137.88
P | ECC | MC | 2000-12-01 00:00:00 | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  |  | -230816
P | AESNEWENE | AHC | 2001-01-01 00:00:00 | 501250.1 - Index price adjustment - PJM Western |  |  |  |  | 7364.5
P | ALLEGHENENESUP | JW | 2001-01-01 00:00:00 | not loaded into unify - PMA to follow |  |  |  |  | 6537.99
S | ALLEGHENENESUP | JW | 2001-01-01 00:00:00 | 501242.1 - ($19,614) - deal not loaded into unify - PMA to follow; 507831.1 - ($59,374.78) - deal did not load into unify - PMA to follow
P | AMERELECPOWSER | LD | 2001-01-01 00:00:00 | 436985.1-.27 deals did not load into unify correctly- PMA to follow |  |  |  |  | -34163.52
S | AMERENAGENT | EL | 2001-01-01 00:00:00 | 487914.1 did not load -PMA to follow |  |  |  |  | -15052
S | AMERENAGENT | EL | 2001-01-01 00:00:00 | 487914.1 did not load -PMA to follow |  |  |  |  | 17060
P | AUSTINCITY | JW | 2001-01-01 00:00:00 | 436982.1 - did not load into unify $4509.18; PMA to follow |  |  |  |  | 4509.18
P | AVISTAENE | AC | 2001-01-01 00:00:00 | 492007.1 index price adjustment PMA to follow |  |  |  |  | -27250.17
S | AVISTAUTIWASH | LD | 2000-12-01 00:00:00 | 471884.1-possible DPR to follow, part of a $20,000 adjustment- PMA to follow |  |  |  |  | -2500
T | BPA | EL | 2001-01-01 00:00:00 | [NAME] deals did not load to Unify-PMA to follow |  |  |  |  | 12895.5
P | CALIFORNPOWEXC | AC | 2001-01-01 00:00:00 | Index Price Adjustment for PXNP15  PMA to follow |  |  |  |  | 224245.2
S | CALIFORNPOWEXC2 | AC | 2001-01-01 00:00:00 | Index Price Adjustment for PXNP15 - PMA to follow |  |  |  |  | -19220.3
S | CALIFORNPOWEXC2 | AC | 2001-01-01 00:00:00 | Index Price Adjustment for PXSP15 - PMA to follow |  |  |  |  | 54500.35
T | COMMONWEALTEDIC | JW | 2001-01-01 00:00:00 | 486995.1 - deal did not load into unify - PMA to follow |  |  |  |  | 7443
T | CON_ED_NY | MC | 2001-01-01 00:00:00 | 485081.1 - TSC related to NY ISO activity - PMA to follow |  |  |  |  | 1858.56
S | CONOCOPOWMAR | MC | 2000-12-01 00:00:00 | 347356.1, 347356.2, 347356.3, 469720.1, 469721.1   Price adjustment DJ-MC-SUN PMA to follow |  |  |  |  | -801307.6
S | CONOCOPOWMAR | MC | 2001-01-01 00:00:00 | 347356.1, 347356.2, 485939.1, 485939.2 Index not settled PMA to follow acct month 2001 02 |  |  |  |  | 69350.4
S | CONSTELLPOWSOU | LD | 2001-01-01 00:00:00 | 461027.1-( $ 113,549.98) deals did not load into Unify correctly- PMA to follow |  |  |  |  | -113549.98
P | CPSB | JW | 2001-01-01 00:00:00 | 436991.1 - deal did not load into unify - PMA to follow |  |  |  |  | 4171.05
P | DELANOENECOM | AC | 2001-01-01 00:00:00 | Index Price Adjustment for PXSP15 - PMA to follow |  |  |  |  | 2918.25
OPP | DUKEENETRA | KMD | 2001-01-01 00:00:00 | 510195.1- Trade date 1/31-Risk will flash next month- pma to follow 2001 02 acctg. |  |  |  |  | -638400
S | EDISONMISMAR | JW | 2001-01-01 00:00:00 | 501244.1deal not loaded into unfy b/c of unsettled inex - ($6538) -PMA to follow |  |  |  |  | -6538
T | ELECTRICRELCOU | JW | 2000-12-01 00:00:00 | Mult deals 478871, 478891, 478910,923,970-975, 479008, 479010 - possible dpr - PMA to follow |  |  |  |  | 1674.4
T | ELECTRICRELCOU | JW | 2000-12-01 00:00:00 | Mult deals 473346, 474655, 475669, 477141, 479349, 479360, 479668  - possible dpr - PMA to follow |  |  |  |  | 6344.7
OPP | ELPASOMERLP | KMD | 2001-01-01 00:00:00 | 510206.1- Trade date 1/31-Risk will flash next month - pma to follow  2001 02 acctg month. |  |  |  |  | -334400
P | Enron Compressor Services | RR | 2001-01-01 00:00:00 | Duplicate entry booked for January settlement of TCC by [NAME]. PMA to follow. |  |  |  |  | -6895.22
S | ENRONENEMAR | RR | 2000-11-01 00:00:00 | 385852.1 - Error in Unify. Deal to be reloaded. PMA to follow. |  |  |  |  | -137861.67
S | ENRONENEMAR | RR | 2000-12-01 00:00:00 | 385852.1 - Error in Unify. Deal to be reloaded. PMA to follow. |  |  |  |  | -244209.97
P | ENRONENESERINC | RR | 2001-01-01 00:00:00 | 461026.1 - Index not settled for 1/31/2001 - PXNP15. PMA to follow in 2001 02 g/l. |  |  |  |  | 113549.98
S | ENRONENESERINC | RR | 2001-01-01 00:00:00 | 508956.1- Index not settled for 1/31- PXNP15. PMA to follow |  |  |  |  | -510561.41
S | ENRONENESERINC | RR | 2001-01-01 00:00:00 | 508960.1 - Index not settled - PXSP15. PMA to follow. |  |  |  |  | -63359.92
T | ENTERGYSVC | JW | 2001-01-01 00:00:00 | 505590.1 - deal did not load into unify - possible dpr - PMA to follow |  |  |  |  | 2339.2
S | GPUSERMET | EL | 2001-01-01 00:00:00 | New Statement groups -PMA to follow |  |  |  |  | -118400
S | GPUSERPENN | EL | 2001-01-01 00:00:00 | New Statement groups -PMA to follow |  |  |  |  | -115200
DP | [NAME] | JW | 2000-12-01 00:00:00 | 436993.9 - possible dpr - PMA to follow |  |  |  |  | -2205.22
P | [NAME] | JW | 2001-01-01 00:00:00 | 436993.1 - deal did not load into unify - PMA to follow |  |  |  |  | 5228.55
P | MANITOBAHYDELE | KMD | 2001-01-01 00:00:00 | 503891.2- Risk pulled numbers after accrual pma to follow  2001 02 acctg month. |  |  |  |  | 8506.7
T | MAPPCOR | KMD | 2001-01-01 00:00:00 | Multiple Deals - Unify did not load deal - pma to follow  2001 02 acctg. |  |  |  |  | 1733.98
T | MICHIGANELECOO | JW | 2001-01-01 00:00:00 | 488267.1 - deal did not load into unify - possible dpr  PMA to follow |  |  |  |  | 1512
T | MICHIGANELECOO | JW | 2001-01-01 00:00:00 | 490018.1 - deal did not load into unify - possible dpr PMA to follow |  |  |  |  | 1550
T | MICHIGANELECOO | JW | 2001-01-01 00:00:00 | 487975.1 - deal did not load into unify - possible dpr PMA to follow |  |  |  |  | 2500
T | MICHIGANELECOO | JW | 2001-01-01 00:00:00 | Mult deals did not load into unify - possible dpr - PMA to follow |  |  |  |  | 4223
T | MICHIGANELECOO | JW | 2001-01-01 00:00:00 | 490018.1, 488071.1, 489907.1, 490576.1 - deals did not load into unify |  |  |  |  | 5733
P | MIRANTAMEENE | EL | 2000-12-01 00:00:00 | offsets Nepool 471550.14 PMA to follow |  |  |  |  | -225781
OPR | MORGAN | KMD | 1999-12-01 00:00:00 | 267839- Unify redrafted in error- pma to follow. |  |  |  |  | -36960
DP | NEWENGPOW | RR | 2000-12-01 00:00:00 | ($181,457.94)  Adjustment to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | -181457.94
DP | NEWENGPOW | RR | 2000-12-01 00:00:00 | 469663.3, 469663.4 - Adjustment to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | -1683.39
DP | NEWENGPOW | RR | 2000-12-01 00:00:00 | 469663.2 - Adjustment to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | 4050.3
DP | NEWENGPOW | RR | 2000-12-01 00:00:00 | 469663.1 - Adjustment to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | 23243.02
P | NEWENGPOW | RR | 2000-12-01 00:00:00 | 468475.1 - Adjustment to be reviewed in the reconciliation. PMA to follow. |  |  |  |  | 11086.25
P | NEWENGPOW | RR | 2000-12-01 00:00:00 | 480863.1 - Adjustment to be reviewed in reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | 45102
P | NEWENGPOW | RR | 2000-12-01 00:00:00 | 468474.1, 468479.1 - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | 76252.52
P | NEWENGPOW | RR | 2000-12-01 00:00:00 | Multiple deals - Adjustments to be reviewed in the reconciliation of Enpower to Unify
S | NEWENGPOW | RR | 2000-12-01 00:00:00 | Multiple deals - Vol & Price adjustments to be reviewed in the reconciliation currently in progress. PMA to follow |  |  |  |  | -9382063.42
S | NEWENGPOW | RR | 2000-12-01 00:00:00 | Multiple deals - Vol & Price adjustments to be reviewed in the reconciliation currently in progress. PMA to follow. |  |  |  |  | -35240.02
S | NEWENGPOW | RR | 2000-12-01 00:00:00 | Multiple deals - Vol & Price adjustments to be reviewed in the reconciliation currently in progress. PMA to follow. |  |  |  |  | 61112.46
P | NEWENGPOW | RR | 2001-01-01 00:00:00 | 487125.5, 487142.1 Deals did not draft in Unify - PMA to follow |  |  |  |  | 3703950.69
S | NEWENGPOW | RR | 2001-01-01 00:00:00 | 487128.5 - Deal did not draft in Unify - PMA to follow. |  |  |  |  | -5301370.25
S | NEWENGPOW | RR | 2001-01-01 00:00:00 | 501938.1 - $46,241.50 - Deal moved to interdesk activity. Redraft in Unify, 504603.7 - ($30,607.09) - Deal did not draft in Unify. PMA to follow. |  |  |  |  | 15634.41
P | NEWYORIND | RR | 2000-11-01 00:00:00 | Remaining variance to be reviewed in reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | 109485.44
S | NEWYORIND | RR | 2000-11-01 00:00:00 | Multiple deals - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | 468972.02
P | NEWYORIND | RR | 2000-12-01 00:00:00 | Multiple deals - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | -26600.44
P | NEWYORIND | RR | 2000-12-01 00:00:00 | Multiple deals - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | 25182.63
P | NEWYORIND | RR | 2000-12-01 00:00:00 | Multiple deals - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | 111196.72
S | NEWYORIND | RR | 2000-12-01 00:00:00 | 485557.1, 487979.1 - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | -14516.8
S | NEWYORIND | RR | 2000-12-01 00:00:00 | 478805.2, 488951.8 - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | 23966.08
S | NEWYORIND | RR | 2000-12-01 00:00:00 | Multiple deals - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  |  |  |  | 111303.14
P | NEWYORIND | RR | 2001-01-01 00:00:00 | 488609.1 - Deal not drafted in Unify. PMA to follow. |  |  |  |  | 12196
P | NEWYORIND | RR | 2001-01-01 00:00:00 | 501120.2 - Deal not drafted in Unify. PMA to follow. |  |  |  |  | 13756
P | NEWYORIND | RR | 2001-01-01 00:00:00 | 508784.2 - Deal not drafted in Unify. PMA to follow. |  |  |  |  | 30305.21
P | NEWYORIND | RR | 2001-01-01 00:00:00 | 484645.1 - Deal related to TCC Auction not drafted in Unify. PMA to follow. |  |  |  |  | 96008
S | NEWYORIND | RR | 2001-01-01 00:00:00 | 487991.1, 494534.15 - Deals not loaded & drafted in Unify. PMA to follow. |  |  |  |  | -53574
S | NEWYORIND | RR | 2001-01-01 00:00:00 | 487973.1 - Deal not loaded & drafted in Unify. PMA to follow. |  |  |  |  | -48102
S | NEWYORIND | RR | 2001-01-01 00:00:00 | 484612.1 - Deal not loaded & drafted in Unify. PMA to follow |  |  |  |  | -1126.4
S | NEWYORIND | RR | 2001-01-01 00:00:00 | 501120.2 -  Price change in Enpower. Reload & Redraft deal in Unify.  PMA to follow. |  |  |  |  | 14210.5
T | NIAGARAMOHAWK | MC | 2000-12-01 00:00:00 | 485095.1 TSC related to New York ISO activity PMA to follow |  |  |  |  | -2233
T | NIAGARAMOHAWK | MC | 2001-01-01 00:00:00 | 485085.1- TSC related to NY ISO activity - PMA to follow |  |  |  |  | 1623.37
S | NIAGARAMOHENE | MC | 2001-01-01 00:00:00 | 501245.1 PJM Western index not setteled PMA to follow acct month 2001 02 |  |  |  |  | -6537.99
S | NSTAR Companies | RR | 2000-12-01 00:00:00 | - Adjustments to be reviewed in reconciliation between Enpower and Unify. PMA to follow. |  |  |  |  | 529741.01
T | PECO | EL | 2001-01-01 00:00:00 | 505349.1 did not load to Unify - PMA to follow |  |  |  |  | 2635
P | PGEENEPOWLP | JW | 1998-07-01 00:00:00 | 57187.1, 57538.1 - unify error; TA to approve removal of strips in unify - PMA to follow |  |  |  |  | 1108600
P | PGEENEPOWLP | JW | 2001-01-01 00:00:00 | 463074.1 - deal not loaded into unify - PMA to follow |  |  |  |  | 49259.78
P | PJMINTL L | EL | 2000-10-01 00:00:00 | [NAME] deals -pending recon - PMA to follow |  |  |  |  | 424414.4
P | PJMINTL L | EL | 2000-12-01 00:00:00 | [NAME] deals -pending recon - PMA to follow |  |  |  |  | -376063
S | PJMINTL L | EL | 2000-12-01 00:00:00 | 482184.1 pending recon -PMA to follow |  |  |  |  | -3192
S | PJMINTL L | EL | 2000-12-01 00:00:00 | 485544.1,488937.-pending recon -PMA to follow |  |  |  |  | 33970.52
S | PJMINTL L | EL | 2000-12-01 00:00:00 | 488958.1,.2-pending recon -PMA to follow |  |  |  |  | 232948.28
P | PJMINTL L | EL | 2001-01-01 00:00:00 | pending recon -PMA to follow; OFF- 15,000.00 -484736.1 offsets DP |  |  |  |  | -41538.66
P | PJMINTL L | EL | 2001-01-01 00:00:00 | [NAME] deals -pending recon-PMA to follow |  |  |  |  | 4677.4
P | PJMINTL L | EL | 2001-01-01 00:00:00 | [NAME] deals -pending recon-PMA to follow |  |  |  |  | 29438.31
P | PJMINTL L | EL | 2001-01-01 00:00:00 | [NAME] deals -pending recon-PMA to follow |  |  |  |  | 50886
P | PJMINTL L | EL | 2001-01-01 00:00:00 | [NAME] deals -pending recon-PMA to follow |  |  |  |  | 76760.13
P | PJMINTL L | EL | 2001-01-01 00:00:00 | [NAME] deals -pending recon-PMA to follow |  |  |  |  | 140992.67
S | PJMINTL L | EL | 2001-01-01 00:00:00 | [NAME] deals-pending recon-PMA to follow |  |  |  |  | -101184.76
S | PJMINTL L | EL | 2001-01-01 00:00:00 | [NAME] deals-pending recon-PMA to follow |  |  |  |  | -18828
S | PJMINTL L | EL | 2001-01-01 00:00:00 | [NAME] deals-pending recon-PMA to follow |  |  |  |  | 126087.8
T | PJMINTL L | EL | 2001-01-01 00:00:00 | 487992,490430,512642.1 -PMA to follow |  |  |  |  | 1072
T | PJMINTL L | EL | 2001-01-01 00:00:00 | 489804.1 did not load to Unify - PMA to follow |  |  |  |  | 1149.82
DP | [NAME] | JW | 2000-12-01 00:00:00 | 436997.9 - possible dpr - PMA to follow |  |  |  |  | -1511.36
P | [NAME] | JW | 2001-01-01 00:00:00 | 436957.1, 436997.1 - did not load into unify PMA to follow |  |  |  |  | 2279.05
S | [NAME] | JW | 2001-01-01 00:00:00 | 479374.1, 483743.1 - deals not loaded into unify due to heat rate deal type; annuity to be entered  - small possible dpr - PMA to follow |  |  |  |  | -3415872
P | RELIANTENESER | JW | 2001-01-01 00:00:00 | 501247.1, 508730.1 - did not load into unify - possible dpr - PMA to follow |  |  |  |  | 28735.76
S | RELIANTENESER | JW | 2001-01-01 00:00:00 | 501243.1 - did not load into unify - possible dpr - PMA to follow |  |  |  |  | -69460.45
P | SELECTENE | JW | 2000-12-01 00:00:00 | 489406.1 - wil offset Nepool; 12/30, 12/31/00, Select says we did a broker deal and entered deal into Nepool - broker does not see deal; entered a deal for NRG as EPMI, PMA to follow |  |  |  |  | -104557.5
S | SMURFITSTOCON | MC | 2000-12-01 00:00:00 | 246859.1, 246859.2, 246859.3 index not settled, DPR deal 246859.1-3 $(2,615,664.92) was over scheduled and removed, PMA to follow |  |  |  |  | -50269
P | SOUTHERNINDGASE | KMD | 2001-01-01 00:00:00 | 491116.1-Risk pulled numbers after accrual - PMA to follow 2001 02 acctg. |  |  |  |  | 24240
S | SOUTHERNINDGASE | KMD | 2001-01-01 00:00:00 | 506152.1- Risk pulled numbers after accrual - pma to follow 2001 02 acctg month. |  |  |  |  | -14000
P | TACOMAPUBUTI | RR | 2000-12-01 00:00:00 | 486154.1 - Deal changed to 486154.3 for 12/31/2000. Both deals had to be reloaded to Unify for 12/30 and 12/31. PMA to follow. |  |  |  |  | 116545.8
S | TACOMAPUBUTI | RR | 2001-01-01 00:00:00 | 130840.2 - $47,295.36 - Index price adjustment - DJ-MC Index, 130840 - $24,045.12 - Index price adjustment - DJ-MC-OFF, 130840.7 - $938.40 - Index price adjustment - DJ-MC-SUNDAY.  PMA to follow. |  |  |  |  | 72278.88
S | TEXASNEWMEXPOW | JW | 2001-01-01 00:00:00 | will offset with Calpine in 2000 03 flash - possible dpr - PMA to follow |  |  |  |  | -59160
P | TOSCORFNGCO | AC | 2001-01-01 00:00:00 | Deal #509388.1 - ($2,396.82) timing difference - Unify didn't pull proper price - PMA to follow |  |  |  |  | 2396.82
P | TOSCORFNGCO | AC | 2001-01-01 00:00:00 | Deal #508289.1 & Deal #508290.1 - timing difference - Unify didn't pull proper price - PMA to follow |  |  |  |  | 5215.85
DP | TXUELECO | JW | 2000-12-01 00:00:00 | 437083.13- possible dpr - PMA to follow - unplanned losses |  |  |  |  | -2650.45
DP | TXUELECO | JW | 2000-12-01 00:00:00 | 437003.9 - possible dpr - PMA to follow - unplanned losses |  |  |  |  | 5230.78
P | TXUELECO | JW | 2001-01-01 00:00:00 | 437003.1 - $3290.28 - deal did not load into unify - PMA to follow |  |  |  |  | 3290.28
DP | UNITEDILLUMCO | RR | 2000-12-01 00:00:00 | 469664.1 - NE-ISO Congestion estimated at $18K per day; price exceeded that amout 12/6 to 12/31. Review adjustment in reconciliation of Enpower to Unify.  PMA to follow. |  |  |  |  | -322563.79
P | UNITEDILLUMCO | RR | 2000-12-01 00:00:00 | ADJUSTMENT to be reviewed in the reconciliation of Enpower and Unify. PMA to follow. |  |  |  |  | 198958.89
S | UNITEDILLUMCO | RR | 2000-12-01 00:00:00 | Adjustment to be reviewed during the reconciliation of Enpower to Unify.  PMA to follow. |  |  |  |  | 8508.1
P | WESTAREACRSP | AHC | 2001-01-01 00:00:00 | 420886.12 -  Index Price Adjustment - DJ PV Index - PMA to follow |  |  |  |  | 4365.87
T | WESTAREACRSP | AHC | 2001-01-01 00:00:00 | 485915.1-annuity for losses, still checking out to see if this is the correct amount we should pay - new deal in DMS - PMA to follow |  |  |  |  | -56961.29
P | WHEELABRMAR | AC | 2000-12-01 00:00:00 | T ($302,777.27) Unify did not pull in deals - Offsets with 12/2000 [NAME] (488776.1, 488781.1, 488786.1, 484820.1) |  |  |  |  | -302777.27
Other Adjustments:
S | British Columbia 12/00 | AC | 2001-01-01 00:00:00 | Offsets in Reconciled by Others Account 45016000 |  |  |  |  | -229437.2
DP | CASHV | KMD | 2001-01-01 00:00:00 | 50845.01,50907.- Offset to be booked in 2001 02 general ledger. |  |  |  |  | 1319175
DR | CASHV | KMD | 2001-01-01 00:00:00 | 50845.03- Offset to be booked  2001 02 general ledger. |  |  |  |  | -4617.11
P | EPMI-LT-WNAMGMT | AHC | 2001-01-01 00:00:00 | Interdesk |  |  |  |  | 894400
S | EPMI-LT-WNAMGMT | AHC | 2001-01-01 00:00:00 | Interdesk |  |  |  |  | -798200
S | INTRA-SITHE | AHC | 2001-01-01 00:00:00 | Interdesk |  |  |  |  | -148800
P | ST ALBERTA | interd | 2001-01-01 00:00:00 | Interdesk |  |  |  |  | 5100
P | TAX DISCOUNT | AHC | 2001-01-01 00:00:00 | Miscellaneous |  |  |  |  | 2
DR | VIRGINIAELEPOW | KMD | 2001-01-01 00:00:00 | 39377.01,36679.01- Offset to be booked in SAP by [NAME]. |  |  |  |  | -1319175
RECONCILED BY OTHERS
 | Gain / (Loss) |  |  | from above
Genco Section:
 | DPR ADJUSTMENTS:
P | OPERATIONS-NA | KH | 2001-01-01 00:00:00 | Deal 492595.1 - 1/8/01, 39mw's @ $147.40 flashed in error.  There should not be any dollars attached to OPERATIONS-NA. |  |  |  |  | 5748.6
 | OFFSETS TO PRIOR MONTH ACCTG VARIANCES:
P | Interdesk Sales | KH | 2000-12-01 00:00:00 | Offsets 12/00 accounting variance. |  |  |  |  | -15158
S | Interdesk Sales | KH | 2000-12-01 00:00:00 | Offsets 12/00 accounting variance. |  |  |  |  | -15158
 | ACCOUNTING ADJUSTMENT PMAs TO FOLLOW:
P | NEWALBPOW | KH | 2001-01-01 00:00:00 | Capital carrying charge for New Albany.  Need to book in 02/2001. |  |  |  |  | 1047596
P | Wisconsin Public Service | KH | 2001-01-01 00:00:00 | Deal 346448.1 - Check w/[NAME] to see how this is settled since Lincoln plant has been sold. |  |  |  |  | -73315
P | Wisconsin Public Service | KH | 2000-12-01 00:00:00 | Misc. price adjustment to reclass to genco PC.  PMA to follow in 02/2001. |  |  |  |  | -5.58