Spreadsheet: stacey_white__39060__PWR_EXPORT_TAB
Sheet: Sheet1

 |  | Standard Exporter      V3.1       9/13/2000
 |  | [NAME] |  |  | INSTRUCTIONS:
 |  | Report Date | 2001-10-23 00:00:00 |  | WHEN YOU HAVE FINISHED CALCULATING YOUR NUMBERS, PLEASE INPUT
 |  | Export Path | O:\DPR EXPORT\ | Password | THE REPORT DATE AND THEN PRESS THE EXPORT BUTTON.
 |  | Export File Name | P-PWR-BENCH-CONSOL-2001-10-23.xls | lrevoynfdy | PLEASE REMEMBER THAT YOUR NUMBERS WILL BE USED AS IS, SO ACCURACY
 |  | Originations Export | O-PWR-BENCH-CONSOL-2001-10-23.xls | wtaalyjsxh | IS PARAMOUNT.
 |  | Preliminary or Final | FINAL
 | Status | Exported by sperez on 2001-10-24 11:06 from PWRB_1023-PWR_V@R_NEW.xls
 |  |  |  |  |  |  |  |  |  |  | OK
BOOK ID | TYPE | TERM | PARTS | Identifier 5 | Identifier 6 | Identifier 7 | Identifier 8 | Identifier 9 | Date | Number | Validation
EES PWR | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | -4500378.604000003 | OK | [NAME] |  | [NAME]
EES PWR | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-23 00:00:00 | -2932551.055 | OK |  |  | [NAME]
MGMT-PWR | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 103497.218 | OK |  |  | [NAME]
MGMT-PWR | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-23 00:00:00 | -10596063.385 | OK |  |  | [NAME]
POWER-WEST | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | -16906149.461 | OK |  |  | [NAME]
POWER-WEST | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-23 00:00:00 | -10596063.385 | OK |  |  | [NAME]
POWER-EAST | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | -998140.0279999991 | OK |  |  | Casey Evans
POWER-EAST | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-23 00:00:00 | 3801374.825000001 | OK |  |  | Casey Evans
POWER-CANADA | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 48325076.82999999 | OK |  |  | [NAME]
POWER-CANADA | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-23 00:00:00 | 4939402.509000001 | OK |  |  | [NAME]
POWER-EAST-WHSE-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 8010069.403000001 | OK |  |  | Casey Evans
POWER-EAST-WHSE-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | -9008209.431 | OK |  |  | Casey Evans
POWER-EAST-RETL-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 1107959.862 | OK |  |  | Casey Evans
POWER-EAST-RETL-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | -2226960.313000001 | OK |  |  | Casey Evans
POWER-WEST-WHSE-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | -10962883.49 | OK |  |  | [NAME]
POWER-WEST-WHSE-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | -5945121.906 | OK |  |  | [NAME]
POWER-WEST-RETL-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | -453037.157000001 | OK |  |  | [NAME]
POWER-WEST-RETL-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | -1546195.610999999 | OK |  |  | [NAME]
POWER-CANADA-WHSE-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 21475106.85299999 | OK |  |  | [NAME]
POWER-CANADA-WHSE-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 26849969.977 | OK |  |  | [NAME]
POWER-CANADA-RETL-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | -681218.908 | OK |  |  | [NAME]
POWER-CANADA-RETL-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | -700926.477 | OK |  |  | [NAME]
POWER-MGMT-WHSE-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 103497.218 | OK |  |  | [NAME]
POWER-MGMT-WHSE-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 0 | OK |  |  | [NAME]
POWER-MGMT-RETL-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 0 | OK |  |  | [NAME]
POWER-MGMT-RETL-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 0 | OK |  |  | [NAME]
GAS-FNCL-PWR-WHSE-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 83694.154 | OK |  |  | [NAME]
GAS-FNCL-PWR-WHSE-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 0 | OK |  |  | [NAME]
GAS-FNCL-PWR-RETL-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 0 | OK |  |  | [NAME]
GAS-FNCL-PWR-RETL-OFF-PEAK | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 0 | OK |  |  | [NAME]
POWER-N/A | POS | DAILY | NET OPEN POSITION |  |  |  |  |  | 2001-10-23 00:00:00 | 26107600.10899999 | OK |  |  | Risk Controls
POWER-N/A | POS | DAILY | MATURITY GAP RISK |  |  |  |  |  | 2001-10-23 00:00:00 | -11106626.42471105 | OK |  |  | Risk Controls
 |  |  |  |  |  |  |  |  |  | Last Row (insert or delete rows above)
DEAL NUMBER | DATE | CUSTOMER | EGS ORIGINATION | NOTIONAL SALES | NOTIONAL PURCHASES | VALUE | ORIGINATING DESK | ORIGINATOR
-- | -- | -- | -- | -- | -- | -- | -- | --
-- | -- | -- | -- | -- | -- | -- | -- | --
-- | -- | -- | -- | -- | -- | -- | -- | --
 |  |  |  |  |  |  |  | Last Row (insert or delete rows above)
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