San Diego Gas & Electric Company Complaint - Testimony ... · Docket No(s). and case(s) finding pertains to * ElOO-95 and ELOO-98 (including all subdockets) Indicate if Material is

Contains Protected htrriaJ -Not Available to Competitive Duty Personnel

Exhibit No CA-13 Page 1 of 11

UNITED STATES OF AMERICA BEFORE THE

FEDERAL ENERGY REGULATORY COMMISSION

San Diego Gas amp E1ectric Company Complainant

v

Sellers of Energy and Ancillary Services into Markets Operated by the California Independent System Operator Corporation and the California Power Exchange

Respondents

Investigation of Practices of the California Independent System Operator

and the CaUfornia Power Exchange shy

) Docket Nos ELOO-95-000 ELOO-95-045 ELOO-95-075

) ) ) ) ) ) ) ) ) ) ) ) ) ) ) )

ELOO-98-000 ELOO-98-042 ELOO-98-063

PREPARED TESTIMONY OF WILLIAM GREEN MANAGER OF BILLING AND SETTLEMENTS

CALIFORNIA ENERGY RESOURCES SCHEDULING DIVISION CALIFORNIA DEPARTMENT OF WATER RESOURCES

ON BEHALF OF THE CALIFORNIA PARTIES

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Contains Protected Material -Not Available To Competitive Duty Personnel

Exhibit No CA-13

Index of Relevant Material Template

Submitter (Party Name)

California Parties

Index Exh No CA-13 Privileged Info (YesNo)

Yes

Document Title Prepared Testimony of William Green Manager of Billing and Settlements California Energy Resources Scheduling Division California Department of Water Resources on Behalf of the California Parties

Document Author

William Green

Doc Date (mmddyyyy)

03032003

Specific finding made or proposed

Prices in the ISO and PX Spot Markets from October 2 2000 to June 20 2001 including sales and exchanges to CERS acting on behalf of the ISO were unjust and unreasonable Sellers participated in Megawatt Laundering or Ricochet Sellers participated in false load schedules by engaging in self help CERS short-term transactions during the refund period should be mitigated

Time period at issue

b) Between 102000 and 62001

Docket No(s) and case(s) finding pertains to

ElOO-95 and ELOO-98 (including all subdockets)

Indicate if Material is New or from the Existing Record (include references to record material)

New

Explanation of what the evidence purports to show

Sellers refused to sell OOMs to the ISO and insisted instead on selling in real time to CERS Sellers also engaged in selfhelp by scheduling a day- ahead sale to CERS and then failing to deliver the contracted-for quantity which caused the ISO to have to purchase the shortfall in the real-time or OOM market which often occurred through CERS Additionally CERS suspected and other testimony now confirms that sellers engaged in megawatt laundering transactions whereby the sellers would purchase energy from Californias markets export it out-of-state and then sell that same energy back to the CERS in real time so that CERS could meet the ISOs demand Sellers also engaged in exchanges with CERS at high ratios

PartyParties American Electric Power Services A vista City of Burbank Coral Duke

Contains Protected Material shyNot Available To Competitive Duty Personnel

performing anyaUeged manipulation

El Paso Eugene Water amp Electric Board Grant County PUD No2 LADWP Mirant Nevada Power Co PacifiCorp Portland General Electric PGampE Trading Public Service Co of New Mexico Pinnacle West Powerex City of Seattle City Light Dept Sempra Salt River Project TransAlta MSR Public Power Agency Public Service of Colorado Puget Sound Energy Sierra Pacific Power Co TransCanada Power Co Tucson Electric Power Turlock Irrigation District Williams Energy Services Co Washington Water Power Co City of Anaheim CDWR Commission de Federale Elactricidad Dynegy Northern California Power Agency PGampE Sacramento Municipal Utility District BP Energy Co Calpine Energy Services Commonwealth Energy Corp City of Glendale Merrill Lynch Mieco Inc CaIPX San Diego Gas amp Electric Silicon Valley Power City of Vernon EPMI BP A Cargill Colorado River Storage Project TransAlata Energy Marketing Tacoma Power Western Area Lower Colorado Western Area Power Administrator AES NewEnergy Inc Power Exchange Modesto Irrigation District City of Riverside Sempra Energy Solutions Cargill Constellation Power Source Western Area PowerAdmin - Sierra Allegheny Energy Supply Co East Bay Municipal Utility District Fresno COGEN New Energy Inc Sierra Pacific Industries UC Medical Center Snohomish County PUD

This entry is not limited to the California and Northwest Docket Numbers

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Contains Protected 1aterial -Not Available to Competithe Duty Personnel



FEDERAL ENERGY REGULA TORY COMMISSION

San Diego Gas amp Electric Company Complainant

v

) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) )


Respondents

Investigation of Practices of the California Independent System Operator and the California Power Exchange

Docket Nos ELOO-95-000 ELOO-95-045 ELOO-95-075

ELOO-98-000 ELOO-98-042 ELOO-98-063




Q Please state your name and business address

A My name is William Green My business address is California Department of Water

Resources 3310 EI Camino Avenue Suite 120 Sacramento California 95821

Q By whom are you employed Mr Green

Contains Protected Material-Not Available to Competitive Duty Personnel

Exhibit No CA-J3 Page 2 of 11

A I am the Manager of Billing and Settlements for the California Energy Resources

Scheduling Division (CERS) of the California Department of Water Resources

(CDWR)

Q Please summarize your professional and educational background

A I hold a Bachelors degree in mathematics from Ohio Northern University and I have

taken masters courses in Mathematics at Bowling Green University I have been

employed in the electric power industry for over twenty-six years I worked in the

Power Supply department of the Bonneville Power Administration from 1976-1984

In 1984 I left Bonneville Power and joined Pacific Gas and Electric Companys

scheduling dispatch office After 13 years at Pacific Gas and Electric I worked for

the scheduling department at the California Independent System Operator

Corporation (ISO) I left that position in April 2001 to become the Manager of

Settlements for CERS My duties over the years have entailed the marketing and

scheduling of power computer programming and quantitative systems analysis

short and long-term planning data acquisition and reporting contract administration

and scheduling coordination I have extensive experience in all aspects of power

production and marketing

O

Q Please briefly describe the nature of your duties and responsibilities at CERS

A As Manager of Billing and Settlements for CERS I am responsible for reviewing

and settlmg all electric power purchases associated products and invoices

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Q What is the purpose ofyour testimony

A I will provide facts concerning certain CERS bilateral purchases of energy from

sellers including exchanges beginning with the commencement of CERS

operations on January 17 2001 and ending on June 20 2001

Q Please describe CERS

A CERS is a division of CDWR an agency of the State of California As authorized

by a Proclamation of the Governor of the State of California dated January 17

2001 and by legislation enacted in 2001 (known as SB 7X and ABIX) CDWR

was authorized to purchase electric power and to sell power to retail end use

customers Effective January 17 2001 CDWR began to implement this authority

through CERS This function is separate and distinct from the water management

and power functions associated with CDWRs State Water Project

Q Please describe CERS bilateral purchases during the period January 17 - June 20

2001

A Beginning on January 17 2001 and through the end of the refund period on June

20 200 1 CERS bilaterally purchased from sellers approximately $5 billion of

energy on a 24 hours or less basis Some of these bilateral purchases were day

ahead and some hour ahead to fulfill CERS obligation to meet the net short

(ie the portion of the needs of the retail customers of Californias investor owned



utilities not met through the schedules of the IOUs themselves) and the rest were

out-of-market purchases made by CERS at the instruction of the ISO in order to

allow the ISO to meet grid reliability needs Collectively I will refer to these

purchases as CERS OOMs These CERS OOM costs were directly invoiced to

CERS by sellers and CERS has directly paid the sellers

Q How if at all do these bilateral purchases by CERS differ from purchases made

by the ISO for which CERS provided payment

A After January 17 2001 when CERS came into existence CERS served as the

creditworthy backer of the ISO when the ISO acquired energy for balancing in real

time (BEEP transaction) or through out-of-market purchases In addition to

backing BEEP purchases made by the ISO CERS purchased directly from sellers

to meet essentially the same needs and did so at the direction of the ISO In many

instances during this time period sellers refused to sell energy to the ISO and

insisted on dealing with CERS CERS OOMs served the same function as these

ISO purchases and in fact either the PX (for day ahead and hour ahead purchases)

or the ISO (for real time and OOM) performed those functions before CERS was

created It is my understanding that ISO transactions of this type which I will

refer to collectively as ISO OOMs are subject to mitigation in the refund

proceeding in this docket but that CERS OOMs are not

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Q Did CERS keep records of the bilateral energy purchases that you are referring to as

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A Yes

Q Are you familiar with those records

A Yes I have personally reviewed all InVOIces for these transactions that CERS

received for purchases and exchanges from January 172001 through June 20 2001

Q Have you identified the CERS OOMs

A Yes Exh No CA-14 (Appendix A) is a schedule that sets forth for the time period

in question the aggregate purchases that CERS made from sellers It shows

purchases by month by seller with price (average and maximum) and volumes It

is further broken down by type of transaction - OOM hour ahead and day ahead

Also included is similar information for balance of month transactions that CERS

entered into with sellers during this time period

Q Can you provide a description of the differences among OOM hour ahead day

ahead and balance of month transactions

A Yes OOM transactions are those purchases made by CERS that were directed by

the ISO for real time grid reliability requirements Day ahead transactions were

bilateral transactions entered into on the day prior to the delivery date with the

exception of weekends and holidays Under the WECC convention there is a preshy



scheduling calendar for trading to accommodate weekends and holidays which

treats properly scheduled purchases for those days as day ahead transactions (for

example deliveries on Friday and Saturday are transacted on Thursdays) Hour

ahead transactions are bilateral transactions entered into intra-day that is the same

day as delivery Finally balance of month transactions are short-term transactions

entered into for periods of time longer than day ahead transactions

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Q Are you also providing a more detailed record of CERS transactions than the one

summarized in Exh No CA-14 (Appendix A)

A Yes The CERS database of transactions which Exh No CA-14 (Appendix A)

summarizes is set forth in a separate compact disk designated as Exh No CA-197

Q During the time period in question did CERS also acqmre energy In bilateral

transactions through exchanges

A Yes

Q Please define what you mean by an exchange

A Generically an exchange is sending and receiving products usually energy not

necessarily in the same time period nor at the same delivery rate In a typical

exchange the energy that is provided by one party is equal to the amount of energy

returned by the counter-party multiplied by a return ratio For example the

Western Systems Power Pool Agreement a FERC-approved rate schedule governing



many transactions in the Western US provides for a cap on exchange ratios of 15

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Q During the period January 17 2001 - June 20 2001 what exchanges did CERS enter

into

A Exh No CA-14 (Appendix B) sets forth the details concerning CERS exchange

arrangements The bulk of these arrangements were with Powerex at exchange

ratios of 25 to 1 and all but a few of these were like time exchanges

Q California Parties witness Fox-Penner discusses in his testimony what he describes

as a negative uninstructed deviations strategy by sellers known as self-help

pursuant to which sellers reduced their receivables from the ISO by scheduling on a

day ahead basis bilateral sales with CERS as purchaser failing to produce the

contracted-for quantities thereby forcing the ISO to purchase the shortfall in the real

time or OOM market (often through CERS) and invoicing the non-delivering seller

for the negative uninstructed deviation whichmiddot the seller then offset against the

ISOs outstanding liability to that seller Are you aware of any facts that relate to

self-help practices on the part of sellers

A CERS had suspicions that self-help was occurring but in general did not have the

necessary data to prove it because to do so it is necessary to correlate negative

uninstructed deviations by volume and seller with CERS bilateral purchases from a



particular seller and generation data -shy meter reads -shy from the seller that was

supposed to satisfy the obligation to CERS 2

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Q Why did CERS suspect that self-help was occurring

A CERS knew that it had contracted with particular sellers for bilateral purchases

knew that the ISO was experiencing substantial imbalan~es that needed to be made

up through very substantial BEEP or OOM purchases either by the ISO with CERS

backing or by CERS directly and realized after reviewing monthly ISO Market

Certifications that many of the same sellers with whom CERS had contracted

bilaterally had very substantial unpaid balances to the ISO In general however we

could not verify that self-help was actually going on because we did not have the

necessary meter data This meter data often was not available to CERS because

neither the ISO nor the sellers provided it The ISO could not provide the data due to

confidentiality provisions and most sellers simply refused to provide the meter data

that CERS needed to verify that the paid-for energy was actually delivered by the

seller

Q Was there any instance that exemplified CERS suspicion

A CERS made a real time CERS OOM bilateral purchase from Duke Energy in April

2001 For the purchase in question that had a price of $127351361 CERS

explained to Duke that it would withhold payment until Duke could provide records

to prove that Duke actually generated and delivered the power to the ISO After a



number of e-mail exchanges CERS requested and Duke agreed to provide Dukes

daily downloads from the ISO to verify that the energy actually had been delivered

Duke never provided the information however and CERS as a consequence never

paid Dukes bill Our last contact with Duke on the issue was in December 2001

when Duke agreed to provide the information CERS never received either the

information or another invoice from Duke

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Q California Parties witness Fox-Penner also describes in his testimony a type of

ricochet or megawatt laundering transaction in which sellers purchased energy

from Californias organized markets exported it out-of-state and then re-imported it

and sold it to CERS in order for CERS to be able to meet the ISOs shortfalls Are

you aware of any facts that relate to these practices

A Through April 2001 while I was employed by the ISO in the scheduling department

] personally encountered a number of instances in which particular sellers refused to

sell OOM energy to the ISO when the ISO needed it and instead insisted on selling

that energy to CERS I am personally aware that Powerex LADWP BPA Public

Service New Mexico Puget and PacifiCorp were entities that during my tenure at

the ISO while CERS was in existence (and therefore standing ready to provide

payment for ISO purchases) simply refused to sell to the ISO and insisted on selling

instead to CERS on a bilateral basis

I am aware that CERS imported and purchased bilaterally in real time substantial


Exbibit No CA-13 Page 10 of 11

amounts of energy from outside of the ISO control area during the period January 17

2001 - June 202001 from this same group of sellers 2

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Q Does this conclude your testimony

A Yes it does

Contains Protected Material _ Not Available to Competitive Duty Personnel Exhibit No CA-B

Page 11 of]]

UNITED STATES OF AMERICA I

FEDE RAL ENERGY REGULATORY COMMISSlq)N


) ) ) ) ) ) ) ) ) ) ) ) ) )

v

Sellers of Energy and Ancillary Services Into Markets Operated by fle California Independent System Operator Corporation and the Califonria Power Exchange

Respondents

Investigation ofPractices of the California Independent System Operator and the California Power Exchange

Docket Nos I

~LOO-95-069

I

Docket Nos ~LOO-98-058

AFFIDA VIT OF WILLIAM GREEN

I declare under penalty ofperjury that the foregoing is true a~d correct

Executed on February 24 2003

uJ~ of 4U1 William Green

Contains Protected Material-Not Available To Competitive Duty Personnel


-


California Parties


Yes

Document Title Appendices to the Prepared Testimony of William Green Manager of Billing and Settlements California Energy Resources Scheduling Division California Department of Water Resources on Behalf ofthe California Parties

Document Author

William Green

Doc Date (mmddyyyy)

030312003


Prices in the ISO and PX Spot Markets from October 2 2000 to June 20 2001 including sales and exchanges to CERS acting on behalf of the ISO were unjust and unreasonable Sellers participated in Megawatt Laundering or Ricochet Sellers participated in false load schedules by engaging in self help CERS short term transactions during the refund period should be mitigated


b) between 1012000 and 612001




New


Sellers refused to sell OOMs to the ISO and insisted instead on selling in real time to CERS Sellers also engaged in self help by scheduling a day-ahead sale to CERS and then failing to deliver the contracted-for quantity which caused the ISO to have to purchase the shortfall in the real-time or OOM market which often occurred through CERS Additionally CERS suspected and other testimony now confirms that sellers engaged in megawatt laundering transactions whereby the sellers would purchase energy from Californias markets export it out-of-state and then sell that same energy back to the CERS in real time so that CERS could meet the ISOs demand Sellers also engaged in exchanges with CERS at high ratios

Contains Protected Material Not Available To Competitive Duty Personnel

PartyParties performing any alleged manipulation

American Electric Power Services A vista City of Burbank Coral Duke El Paso Eugene Water amp Electric Board Grant County PUD NO2 LADWP Mirant Nevada Power Co PacifiCorp Portland General Electric PGampE Trading Public Service Co of New Mexico Pinnacle West Powerex City of Seattle City Light Dept Sempra Salt River Project TransAlta MSR Public Power Agency Public Service of Colorado Puget Sound Energy Sierra Pacific Power Co TransCanada Power Co Tucson Electric Power Turlock Irrigation District Williams Energy Services Co Washington Water Power Co City of Anaheim CDWR Commission de Federale Elactricidad Dynegy Northern California Power Agency PGampE Sacramento Municipal Utility District BP Energy Co Calpine Energy Services Commonwealth Energy Corp City of Glendale Merrill Lynch Mieco Inc CaIPX San Diego Gas amp Electric Silicon Valley Power City of Vernon EPMI BPA Cargill Colorado River Storage Project TransAlata Energy Marketing Tacoma Power Western Area Lower Colorado Western Area Power Administrator AES NewEnergy Inc Power Exchange Modesto Irrigation District City of Riverside Sempra Energy Solutions Cargill Constellation Power Source Western Area PowerAdmin - Sierra Allegheny Energy Supply Co East Bay Municipal Utility District Fresno COGEN New Energy Inc Sierra Pacific Industries UC Medical Center Snohomish County PUD


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Exhibit No CA-14 Appendix A Page 1 of 41

Over-All Summary by Transaction Type

Out of Market MWh TOTAL COST Max Price Average Price Janua~ 17-312001 452485 $ 21122319700 $ 80000 $ 46681

Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973

H ur Ahead MWh TOTAL COST Max Price Average Price Janua~ 17-312001 78068 $ 2100263296 $ 50000 $ 26903

Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438

Day Ahead MWh TOTAL COST Max Price Average Price Janua~17-312001 561728 $ 13599634715 $ 48500 $ 24210

Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297

Balance f Month MWh TOTAL COST Max Price Average Price Janua~17-31 2001 386200 $ 11829500000 $ 49000 $ 30631

February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760



Parties with Sales to CERS over $100 million

Symbol Name PWRX Powerex MAEM Mirant WESC Williams Energy Marketing and Trading SETC Sempra Energy Trading (formerly AIG Trading) LDWP Los Angeles Department of Water amp Power TEMU TransAlta Energy Marketing US BPA1 Bonneville Power Administration AETS Allegheny Energy Trading Services CDWR California Department of Water Resources PNMM Public Service of New Mexico

Parties are listed in decreasing rank that is the party with the highest level of sale~ is listed first



January 2001 Summary

MWh TOTAL COST Max Price Average Price Out of Market 452485 $ 21122319700 $ 80000 $ 46681 Hour Ahead 78068 $ 2100263296 $ 50000 $ 26903 Day Ahead 561728 $ 13599634715 $ 48500 $ 24210 Balance of Month 386200 $ 11829500000 $ 49000 $ 30631 Total 147848100 $ 48651717711



January 2001 Out of Market

Counter Party MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM

AEPS 7124 $ 383350000 $ 65000 $ 53811 AVST 655 $ 30750000 $ 50000 $ 46947 BURB 860 $ 24940000 $ 29000 $ 29000 CRlP 61220 $ 3360257000 $ 75000 $ 54888 DETM 6999 $ 339052500 $ 57500 $ 48443 EPPS 1145 $ 19099000 $ 20000 $ 16680 EWEB 43972 $ 2186812500 $ 60000 $ 49732 GCPD 2500 $ 117000000 $ 60000 $ 46800 lDWP 51535 $ 1922623100 $ 53500 $ 37307 MAEM 1405 $ 76262500 $ 80000 $ 54279 MSR 52 $ 1040000 $ 20000 $ 20000 NVPM 4813 $ 104776000 $ 25000 $ 21769 PAC1 400 $ 16200000 $ 45000 $ 40500 PGE1 475 $ 31807100 $ 68598 $ 66962 PGET 4500 $ 127390000 $ 49000 $ 28309 PNMM 11942 $ 344305000 $ 35000 $ 28831 PSCO 50 $ 2500000 $ 50000 $ 50000 PSE1 100 $ 4000000 $ 40000 $ 40000 PWEPW 12700 $ 286250000 $ 29000 $ 22539 PWRX 118816 $ 5918572500 $ 75000 $ 49813 SCl1 3765 $ 239085000 $ 80000 $ 63502 SETC 85415 $ 4462252500 $ 70000 $ 52242 SPPC 3930 $ 171152500 $ 47500 $ 43550 SRP1 14705 $ 270527500 $ 30000 $ 18397 TCPTC 246 $ 12707500 $ 55000 $ 51657 TEMU 10568 $ 565642500 $ 65000 $ 53524 TEP 350 $ 6625000 $ 20000 $ 18929 TID 13 $ 265000 $ 25000 $ 20385 WESC 1320 $ 62150000 $ 55000 $ 47083 WWPC 910 $ 34925000 $ 50000 $ 38379 Grand Total 452485 $ 21122319700 $ 80000 $ 46681

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January 2001 Hour Ahead

Counter Party MWh

HOUR AHEAD TOTAL COST HOUR AHEAD

Max Price HOUR AHEAD

Average Price HOUR AHEAD

ANHM 17500 $ 4375000 $ 25000 $ 25000 CDWR 253200 $ 55764796 $ 36000 $ 22024 CFE1 40200 $ 9246000 $ 23000 $ 23000 CRLP 142500 $ - $ - $ -DETM 679300 $ 76020000 $ 25000 $ 11191 ECH1 98000 $ - $ - $ -LDWP 779400 $ 202132800 $ 27350 $ 25934 MAEM 375000 $ 74025000 $ 21500 $ 19740 NCPA 31000 $ - $ - $ -NES1 2458500 $ 415872000 $ 25000 $ 16916 PGAE 594000 $ 103950000 $ 17500 $ 17500 PWRX 2310000 $ 1155000000 $ 50000 $ 50000 SMUD 7500 $ 1425000 $ 19000 $ 19000 TID 20700 $ 2452700 $ 20000 $ 11849 Grand Total 7806800 $ 2100263296 $ 50000 $ 26903



January 2001 Day Ahead

Counter Party MWh

DAY AHEAD TOTAL COST DAY AHEAD

Max Price DAY AHEAD

Average Price DAY AHEAD

AEPS 3200 $ 81400000 $ 26500 $ 25438 ANHM 2472 $ 41753000 $ 21500 $ 16890 BPEC 1200 $ 27200000 $ 24000 $ 22667 CALP 1400 $ 38100000 $ 30500 $ 27214 CDWR 75772 $ 1670600600 $ 36200 $ 22048 CEEA 6620 $ 99300000 $ 15000 $ 15000 CFE1 800 $ 18400000 $ 23000 $ 23000 DETM 15681 $ 391135000 $ 30000 $ 24943 ECH1 10400 $ 251160000 $ 33500 $ 24150 EPPS 2784 $ 78184000 $ 42000 $ 28083 EWEB 800 $ 38800000 $ 48500 $ 48500 GLEN 1200 $ 45000000 $ 37500 $ 37500 LDWP 77928 $ 1771887000 $ 34760 $ 22737 MAEM 156000 $ 4272940000 $ 41700 $ 27391 MERL 42760 $ 1010030000 $ 33000 $ 23621 MIEc 24569 $ 698074000 $ 29000 $ 28413 NCPA 5880 $ 160110000 $ 33000 $ 27230 NES1 20800 $ 403800000 $ 31000 $ 19413 PGAE 17280 $ 417744000 $ 32700 $ 24175 PGET 4480 $ 86174400 $ 23500 $ 19235 PWEPW 2400 $ 58400000 $ 30000 $ 24333 PXC1 29208 $ 507328215 $ 22818 $ 17369 SDG3 4962 $ 104083000 $ 23500 $ 20976 SETC 24607 $ 698264000 $ 37500 $ 28377 SMUD 400 $ 16200000 $ 40500 $ 40500 SNCL 400 $ 11600000 $ 29000 $ 29000 VERN 525 $ 8287500 $ 16500 $ 15786 WESC 27200 $ 593680000 $ 24200 $ 21826 Grand Total 561728 $ 13599634715 $ 48500 $ 24210



January 2001 Balance of Month

Counter Party MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM

CFE1 1600 $ 36800000 $ 23000 $ 23000 DETM 40200 $ 1243500000 $ 35000 $ 30933 ECH1 36000 $ 1225200000 $ 37500 $ 34033 EPMI 13200 $ 495000000 $ 37500 $ 37500 EPPS 9000 $ 270000000 $ 30000 $ 30000 GLEN 13200 $ 495000000 $ 37500 $ 37500 LDWP 72000 $ 1512000000 $ 21000 $ 21000 MAEM 78000 $ 2061000000 $ 32000 $ 26423 MERL 7200 $ 270000000 $ 37500 $ 37500 MIEC 38800 $ 1807200000 $ 49000 $ 46577 NES1 6000 $ 135000000 $ 22500 $ 22500 PAC1 12000 $ 420000000 $ 35000 $ 35000 PGET 6000 $ 180000000 $ 30000 $ 30000 PWEPW 6600 $ 181500000 $ 27500 $ 27500 SETC 35600 $ 1216500000 $ 37500 $ 34171 WESC 10800 $ 280800000 $ 26000 $ 26000 Grand Total 386200 $ 11829500000 $ 49000 $ 30631

)

Contains Protected Material - Exhibit No CA-14 Appendix A Not Available to Competitive Duty Personnel Page 8 of 41

February 2001 Summary

MWh TOTAL COST Max Price Average Price Out of Market 1699401 $ 65239553540 $ 79334 $ 38390 Hour Ahead 236386 $ 5680087608 $ 65000 $ 24029 Day Ahead 1904747 $ 46821774340 $ 110100 $ 24582 Balance of Month 232397 $ 7168123080 $ 49730 $ 30844 Total 2137144 $ 53989897420 $ 79915 $ 27713


Exhibit No CA-t4 Appendix A Page 9 of 41

February 2001 Out of Market

OOM MWh

OOM Amount

OOM Max Price

OOM Average Price

AEPS 2015 $ 91625000 $ 50000 $ 45471 AVST 3100 $ 100750000 $ 32500 $ 32500 BPA1 96230 $ 3038039000 $ 36500 $ 31571 BURB 7935 $ 242507500 $ 60000 $ 30562 CARG 200 $ 5000000 $ 25000 $ 25000 COWR 550 $ 7292800 $ 25000 $ 13260 CFE1 26350 $ 547425000 $ 23000 $ 20775 CRLP 32952 $ 1531403000 $ 57500 $ 46474 CRSP 420 $ 5880000 $ 14000 $ 14000 OETM 6613 $ 312216000 $ 60000 $ 47212 ECH1 800 $ 16900000 $ 22000 $ 21125 EPMI 2400 $ 77600000 $ 37500 $ 32333 EPPS 1746 $ 52238500 $ 52500 $ 29919 EWEB 65473 $ 2946512500 $ 65000 $ 45003 GCPO 29125 $ 998400000 $ 50000 $ 34280 LOWP 294201 $ 8554220600 $ 79334 $ 29076 MAEM 8005 $ 163200000 $ 40000 $ 20387 MERL 1200 $ 22800000 $ 26000 $ 19000 MIEC 1200 $ 32000000 $ 30000 $ 26667 MSR 13 $ 617500 $ 47500 $ 47500 NES1 1600 $ 38500000 $ 28000 $ 24063 NVPM 55782 $ 1224960000 $ 47500 $ 21960 PAC 1 1563 $ 50845000 $ 40000 $ 32530 PGET 1675 $ 43000000 $ 25000 $ 22933 PNMM 55338 $ 1688552500 $ 60000 $ 30513 PWEPW 65702 $ 1561637500 $ 60000 $ 23772 PWRX 276358 $ 13796323140 $ 50000 $ 49922 SCL1 105 $ 6337500 $ 62500 $ 60357 SETC 336607 $ 16704436000 $ 70000 $ 49333 SMUO 225 $ 9000000 $ 40000 $ 40000 SPPC 2600 $ 106475000 $ 50000 $ 40952 SRP1 57491 $ 927792500 $ 30000 $ 16136 TCPTC 22595 $ 671252000 $ 55000 $ 36560 TEMU 13566 $ 466350000 $ 45000 $ 34326 TEP 10635 $ 185207500 $ 50000 $ 17415 TPWR 2616 $ 120228500 $ 51000 $ 42664 WALC 75 $ 450000 $ 6000 $ 6000 WAPA 5369 $ 221312000 $ 53000 $ 41220 WESC 203252 $ 6365707000 $ 65000 $ 41159 WWPC 3297 $ 104360000 $ 50000 $ 31653 Grand Total 1699401 $ 65239553540 $ 79334 $ 36390



February 2001 Hour Ahead

HA MWh

HA Amount

HA Max Price

HA Average Price

AES 11 $ 192500 $ 17500 $ 17500 ANHM 75 $ 900000 $ 12000 $ 12000 APX1 300 $ - $ - $ -COWR 42650 $ 893197808 $ 25000 $ 20943 CRLP 34 $ 782000 $ 23000 $ 23000 OETM

~

10922 $ 279841500 $ 65000 $ 25622 ECH1 27877 $ 477158400 $ 40000 $ 17117 EPMI 3200 $ 59300000 $ 26500 $ 18531 MAEM 56551 $ 1272400000 $ 29000 $ 22500 MERL 15870 $ 402774600 $ 50000 $ 25380 MI01 175 $ 8750000 $ 50000 $ 50000 NCPA 255 $ 4462500 $ 17500 $ 17500 NES1 41699 $ 1018192200 $ 47500 $ 24418 PGAE 255 $ 9000000 $ 40000 $ 35294 PGET 2162 $ 25714000 $ 18500 $ 11894 RVSO 330 $ 6270000 $ 22500 $ 19000 SES 563 $ 11782600 $ 41000 $ 20928 SETC 24180 $ 946870500 $ 60000 $ 39159 SMUO 2245 $ 80875000 $ 50000 $ 36024 TID 4140 $ 117315000 $ 45000 $ 28337 TI01 1189 $ 28386500 $ 26000 $ 23874 WESC 1703 $ 35922500 $ 33500 $ 21094 Grand Total 236386 $ 5680087608 $ 65000 $ 24029


Exhibit No CA-14 Appendix A Page II of 41

February 2001 Day Ahead

Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price

Day Ahead Average Price

AEPS 11200 $ 246000000 $ 28500 $ 21964 ANHM 22483 $ 344561000 $ 110100 $ 15325 BPEC 30725 $ 1028638000 $ 47500 $ 33479 CALP 59336 $ 1339964000 $ 46000 $ 22583 CARG 600 $ 17000000 $ 30000 $ 28333 CDWR 71593 $ 1484334600 $ 25000 $ 20733 CEEA 17878 $ 276006000 $ 20000 $ 15438 CRLP 1200 $ 46800000 $ 47500 $ 39000 DETM 12171 $ 334728500 $ 46000 $ 27502 ECH1 55200 $ 1714720000 $ 47500 $ 31064 EPMI 21600 $ 523800000 $ 30000 $ 24250 EPPS 14208 $ 376040000 $ 49000 $ 26467 LDWP 48541 $ 1683668900 $ 56000 $ 34686 MAEM 931550 $ 22193121000 $ 47500 $ 23824 MERL 107208 $ 2344424400 $ 47500 $ 21868 MIEC 10200 $ 291800000 $ 47500 $ 28608 NCPA 5329 $ 99558500 $ 25000 $ 18682 NES1 166769 $ 3676762000 $ 49000 $ 22047 PGET 6648 $ 114242400 $ 34000 $ 17184 PNMM 1800 $ 44560000 $ 45000 $ 24756 PWEPW 10199 $ 223058000 $ 46500 $ 21871 PWRX 63855 $ 3129899340 $ 49730 $ 49016 PXC3 4320 $ - $ - $ -SEl1 5535 $ 105234000 $ 31000 $ 19012 SETC 33160 $ 726640000 $ 40000 $ 21913 SMUD 10500 $ 427700000 $ 45000 $ 40733 SRP1 3200 $ 73600000 $ 23000 $ 23000 TID 1040 $ 18480000 $ 19500 $ 17769 VERN 9789 $ 173484700 $ 25000 $ 17722 WESC 166910 $ 3762949000 $ 47500 $ 22545 Grand Total 1904747 $ 46821774340 $ 110100 $ 24582



February 2001 Balance of Month

BOM MWh

BOM Amount

BOM Max Price

BOM Average Price

BPEC 8000 $ 268000000 $ 33500 $ 33500 ECH1 4000 $ 102400000 $ 25600 $ 25600 EPMI 9600 $ 254400000 $ 26500 $ 26500 EPPS 8000 $ 248000000 $ 31000 $ 31000 LDWP 114232 $ 3405954400 $ 31900 $ 29816 MIEC 4800 $ 153600000 $ 32000 $ 32000 NES1 53891 $ 1285399000 $ 36000 $ 23852 PWRX 28794 $ 1431829680 $ 49730 $ 49727 SES 1080 $ 18540000 $ 18500 $ 17167 Grand Total 232397 $ 7168123080 $ 49730 $ 30844



March 2001 Summary



Exhibit No CA-14 Appendix A Page 140f41

March 2001 Day Ahead

MWh DAY AHEAD

TOTAL COST DAY AHEAD

Max Price DAY AHEAD


AETS 93228 $ 1940755100 $ 40000 $ 20817 ANHM 7751 $ 115363300 $ 28500 $ 14884 BPEC 23612 $ 503065200 $ 40000 $ 21305 CALP 2000 $ 39600000 $ 27000 $ 19800 CDWR 72009 $ 1132293800 $ 26400 $ 15724 CEEA 22247 $ 356243500 $ 22500 $ 16013 DETM 59600 $ 1343040000 $ 40000 $ 22534 EBMU 1424 $ 24635200 $ 26000 $ 17300 ECH1 101180 $ 2419360000 $ 40500 $ 23911 EPPS 10800 $ 143400000 $ 28000 $ 13278 GLEN 600 $ 16500000 $ 27500 $ 27500 LDWP 37073 $ 857157300 $ 41500 $ 23121 MAEM 699439 $ 16944855800 $ 40500 $ 24226 MERL 130838 $ 2981394700 $ 40000 $ 22787 MIEC 13200 $ 423400000 $ 36500 $ 32076 MSCG 1400 $ 23800000 $ 22500 $ 17000 NCPA 7370 $ 134313000 $ 32500 $ 18224 NES1 600 $ 13400000 $ 25500 $ 22333 PGET 9328 $ 234758400 $ 34500 $ 25167 PNMM 800 $ 29200000 $ 36500 $ 36500 PWEPW 7000 $ 113840000 $ 19000 $ 16263 PWRX 97200 $ 4515600000 $ 50000 $ 46457 SEL1 4251 $ 83340700 $ 33500 $ 19605 SES 120 $ 1260000 $ 10500 $ 10500 SETC 13640 $ 380800000 $ 36000 $ 27918 SMUD 24185 $ 857525000 $ 40000 $ 35457 TEMU 2600 $ 51900000 $ 27500 $ 19962 TID 3249 $ 72945000 $ 37500 $ 22452 VERN 10286 $ 144571700 $ 20500 $ 14055 WESC 286900 $ 5915230000 $ 56500 $ 20618 Grand Total 1747290 $ 41832027700 $ 56500 $ 23941

Contains Protected Material -Not ivailable to Competitive Duty Personnel


March 2001 Hour Ahead

MWh HOUR AHEAD

TOTAL COST HOUR AHEAD



AES 22 $ 315000 $ 16000 $ 14318 AETS 15195 $ 317664600 $ 34000 $ 20906 CDWR 49264 $ 1044695100 $ 26400 $ 21206 CEEA 64 $ 843000 $ 19500 $ 13172 CRLP 742 $ 11141500 $ 26500 $ 15015 DETM 28082 $ 733146500 $ 35000 $ 26107 ECHl 5978 $ 149040000 $ 35000 $ 24931 EPPS 17623 $ 260572500 $ 25000 $ 14786 GLEN 796 $ 24880000 $ 32500 $ 31256 MAEM 118238 $ 2806371500 $ 35000 $ 23735 MERL 2590 $ 57275000 $ 26000 $ 22114 NCPA 3228 $ 48527000 $ 35000 $ 15033 NESl 6660 $ 80630100 $ 17000 $ 12107 PWEPW 1 $ 18500 $ 18500 $ 18500 PWRX 5421 $ 248946000 $ 50000 $ 45923 SES 30 $ 405000 $ 13500 $ 13500 SETC 33802 $ 749068000 $ 36000 $ 22160 SMUD 10800 $ 225835000 $ 42500 $ 20911 TID 2026 $ 41871000 $ 31000 $ 20667 VERN 1523 $ 31190000 $ 28500 $ 20479 WAMP 272 $ 8528000 $ 34000 $ 31353 WESC 21654 $ 446186000 $ 32500 $ 20605 Grand Total 324011 $ 7287149300 $ 50000 $ 22490



f

March 2001 Out of Market

MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM

ANHM 576 $ 4760000 $ 12000 $ 8264 BPA1 347874 $ 10860422000 $ 52300 $ 31219 BURB 20145 $ 523005000 $ 55000 $ 25962 CALP 2224 $ 33360000 $ 15000 $ 15000 CFE1 21600 $ 367200000 $ 17000 $ 17000 CPSC 60 $ 772500 $ 13500 $ 12875 CRLP 21563 $ 799740000 $ 57500 $ 37089 DETM 12246 $ 428687500 $ 49000 $ 35006 EPPS 41348 $ 1573288000 $ 56500 $ 38050 EWEB 42055 $ 1414937500 $ 50000 $ 33645 GCPD 59584 $ 2060294000 $ 50000 $ 34578 GLEN 725 $ 20405000 $ 37500 $ 28145 LDWP 75270 $ 2968349516 $ 65000 $ 39436 MAEM 60806 $ 1731044500 $ 53000 $ 28468 NVPM 66525 $ 1021670000 $ 29000 $ 15358 PGET 8062 $ 272493500 $ 55000 $ 33800 PNMM 198861 $ 4637809000 $ 45000 $ 23322 PWEPW 97180 $ 1976827500 $ 45000 $ 20342 PWRX 180936 $ 9201936500 $ 67500 $ 50857 SETC 150840 $ 6271286700 $ 60000 $ 41576 SRP1 4680 $ 82762500 $ 25000 $ 17684 TCPTC 45100 $ 1637234700 $ 57500 $ 36302 TEMU 225354 $ 7413330500 $ 55000 $ 32896 TEP 38637 $ 671800000 $ 47500 $ 17387 VERN 22 $ 495000 $ 22500 $ 22500 WALC 665 $ 18350000 $ 28000 $ 27594 WAMP 280 $ 3080000 $ 11000 $ 11000 WAPA 9388 $ 268092500 $ 42500 $ 28557 WESC 291301 $ 9767029500 $ 52500 $ 33529 Grand Total 2023907 $ 66030463416 $ 67500 $ 32625



March 2001 Balance of Month

MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M

BPEC 23200 $ 375840000 $ 16200 $ 16200 DETM 38400 $ 681200000 $ 20000 $ 17740 GLEN 10800 $ 291600000 $ 27000 $ 27000 LDWP 12024 $ 256171320 $ 21305 $ 21305 MAEM 161388 $ 4009336000 $ 31500 $ 24843 MIEC 56000 $ 1652000000 $ 32500 $ 29500 NCPA 4800 $ 62400000 $ 14500 $ 13000 SES 1680 $ 29652000 $ 20300 $ 17650 WESC 13800 $ 227400000 $ 19000 $ 16478 Grand Total 322092 $ 7585599320 $ 32500 $ 23551

r) )


Exhibit No CA-14 Appendh A Page 18of41

April 2001 Summary




April 2001 Out of Market

Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price

OOM ANHM 80 $ 1140000 $ 15000 $ 14250 BPA1 64755 $ 1464500000 $ 42500 $ 22616 BPEC 25 $ 525000 $ 21000 $ 21000 BURB 118954 $ 4396987500 $ 55000 $ 36964 CALP 70062 $ 1050930000 $ 15000 $ 15000 CPSC 1725 $ 19342500 $ 15000 $ 11213 CRLP 40907 $ 1886209500 $ 58500 $ 46110 EPPS 56404 $ 2485371500 $ 60000 $ 44064 EWEB 54815 $ 2062821500 $ 55000 $ 37632 GCPD 46676 $ 1744807500 $ 55000 $ 37381

LDWP 115259 $ 3927160651 $ 54208 $ 34072 MAEM 276283 $ 12344498500 $ 72000 $ 44681 NVPM 12300 $ 182435000 $ 19000 $ 14832 PNMM 50391 $ 1033125500 $ 40000 $ 20502 PWEPW 15523 $ 319257500 $ 40000 $ 20567 PWRX 272358 $ 14642107500 $ 65000 $ 53761 SETC 151896 $ 6299311000 $ 57500 $ 41471 SMUD 300 $ 10050000 $ 33500 $ 33500 TCPTC 36045 $ 1267478900 $ 52500 $ 35164 TEMU 167491 $ 6308023600 $ 57500 $ 37662 TEP 9220 $ 159427500 $ 40000 $ 17291 TPWR 4960 $ 198082000 $ 50000 $ 39936 WALC 370 $ 7567500 $ 23000 $ 20453 WAPA 1411 $ 25341000 $ 22000 $ 17960 WESC 245563 $ 10078426000 $ 57500 $ 41042 Grand Total 1813773 $ 71914927151 $ 72000 $ 39649

)

Contains Protected Material -Nor Available to Competitive Duty Personnel

Exhibit No CA-14 Appendh A Page 20 of 41

April 2001 Hour Ahead

Calc CP MWh

HOUR AHEAD TOTAL COST

HOUR AHEAD Max Price

HOUR AHEAD Average Price

HOUR AHEAD AETS 7783 $ 193729000 $ 32500 $ 24891 BPEC 2234 $ 56240000 $ 32500 $ 25175 CALP 695 $ 15375000 $ 23500 $ 22122 CoWR 35785 $ 792416500 $ 30000 $ 22144 CEEA 115 $ 2915000 $ 32000 $ 25348 CRLP 45 $ 1440000 $ 32000 $ 32000 DETM 131 $ 2064000 $ 24000 $ 15756 EBMU 1120 $ 23560000 $ 25000 $ 21036 ECH1 698 $ 9856000 $ 25000 $ 14120 EPPS 2435 $ 43219500 $ 21500 $ 17749 FCP1 416 $ 11800800 $ 32500 $ 28367 MAEM 42909 $ 929301500 $ 35000 $ 21657 NCPA 3323 $ 71528500 $ 32500 $ 21525 NEI1 74 $ 1018000 $ 20000 $ 13757 NES1 825 $ 16325000 $ 20000 $ 19788 PWRX 2638 $ 77774000 $ 45000 $ 29482 SETC 16996 $ 406007500 $ 34000 $ 23888 SMUD 6112 $ 148374000 $ 30000 $ 24276 TEMU 60 $ 1800000 $ 30000 $ 30000 TID 1370 $ 30880000 $ 30000 $ 22540 VERN 110 $ 1210000 $ 11000 $ 11000 WESC 3169 $ 66240500 $ 32500 $ 20903 Grand Total 129043 $ 2903074800 $ 45000 $ 22497

)


Exhibit No CA-14 Appendix A Page 21 of41

April 2001 Day Ahead

Calc CP MWh

DAY AHEAD TOTAL COST

DAY AHEAD Max Price

DAY AHEAD Average Price

DAY AHEAD AETS 154241 $ 3489795400 $ 36500 $ 22626 ANHM 13433 $ 165011800 $ 21500 $ 12284 BPEC 58884 $ 1479468400 $ 36000 $ 25125 CALP 9320 $ 228616800 $ 32000 $ 24530 CDWR 86727 $ 1854517100 $ 33500 $ 21383 CEEA 23414 $ 509010300 $ 29600 $ 21740 CRLP 800 $ 20400000 $ 25500 $ 25500 EBMU 2192 $ 44060800 $ 23000 $ 20101 ECH1 59971 $ 1317990800 $ 35000 $ 21977 EPPS 2000 $ 43200000 $ 24500 $ 21600 FCP1 384 $ 9600000 $ 25000 $ 25000 LDWP 4600 $ 101500000 $ 25000 $ 22065 MAEM 371739 $ 8476893200 $ 35500 $ 22803 MIEC 12800 $ 413800000 $ 36000 $ 32328 MSCG 200 $ 3640000 $ 18200 $ 18200 NCPA 9960 $ 253895000 $ 33500 $ 25491 PGET 1052 $ 19835600 $ 31000 $ 18855 PNMM 11136 $ 205208000 $ 25000 $ 18427 PWEPW 6925 $ 140160000 $ 29500 $ 20240 PWRX 224600 $ 10043800000 $ 60000 $ 44719 SDGE 400 $ 10000000 $ 25000 $ 25000 SEL1 1845 $ 35670600 $ 29000 $ 19334 SETC 2400 $ 65640000 $ 32500 $ 27350 SMUD 128110 $ 4430849500 $ 38500 $ 34586 SPIN 3480 $ 72040000 $ 24000 $ 20701 TEMU 2180 $ 53276000 $ 30000 $ 24439 TID 3268 $ 86093500 $ 30000 $ 26344 UDMC 5376 $ 114160000 $ 29000 $ 21235 VERN 7130 $ 80109900 $ 14800 $ 11236 WESC 180943 $ 3494963500 $ 35500 $ 19315 Grand Total 1389510 $ 37263206200 $ 60000 $ 26818



April 2001 Balance of Month

Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price

BOM AETS 88000 $ 1591160000 $ 29200 $ 18081 CALP 6800 $ 142800000 $ 21000 $ 21000 ECH1 6998 $ 111968000 $ 16000 $ 16000 GLEN 14350 $ 358750000 $ 25000 $ 25000 LDWP 128309 $ 2240275140 $ 17460 $ 17460 MAEM 307600 $ 8763000000 $ 32000 $ 28488 PWEPW 7000 $ 112700000 $ 16100 $ 16100 WESC 91196 $ 2490708600 $ 33500 $ 27312 Grand Total 651403 $ 15822344240 $ 33500 $ 24290

Contains Protected Material-Not Available to Competitive DutyPersonnel


May 2001 Summary

MWh TOTAL COST Max Price Average Price Out of Market 1779306 $ 56482357539 $ 67500 $ 31744 Hour Ahead 164642 $ 3000656700 $ 47000 $ 18225 Day Ahead 1958760 $ 47918598742 $ 63895 $ 24464 Balance of Month 357194 $ 7491456200 $ 54583 $ 20973 Total 4259902 $114893069181



May 2001 Out of Market

MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM

Calc CP MWh Amount Max Price Average Price ANHM 328 $ 5987000 $ 20000 $ 18253 BPA1 90198 $ 1232397000 $ 25000 $ 13663 BURB 161697 $ 4779170500 $ 57500 $ 29556 CALP 169674 $ 2434210000 $ 17000 $ 14346 CPSC 6033 $ 102874500 $ 33000 $ 17052 CRLP 23060 $ 696258500 $ 54000 $ 30193 DETM 48 $ 1712000 $ 51000 $ 35667 EPPS 8112 $ 249948500 $ 66000 $ 30812 EWEB 32620 $ 965037500 $ 52500 $ 29584 GCPD 11525 $ 268627500 $ 56000 $ 23308 GLEN 17625 $ 486802500 $ 42500 $ 27620 LDWP 175063 $ 5731018339 $ 52500 $ 32737 MAEM 14351 $ 431948500 $ 51000 $ 30099 MSCG 150 $ 4500000 $ 30000 $ 30000 NVPM 400 $ 4750000 $ 12500 $ 11875 PNMM 124355 $ 3203615500 $ 60000 $ 25762 PWEPW 850 $ 12700000 $ 20000 $ 14941 PWRX 408507 $ 20596043400 $ 67500 $ 50418 SETC 95191 $ 2712458200 $ 59000 $ 28495 SN01 1506 $ 26475000 $ 23000 $ 17580 SRP1 22240 $ 244791000 $ 30000 $ 11007 TCPTC 21644 $ 549637500 $ 50000 $ 25394 TEMU 188305 $ 5629238700 $ 62500 $ 29894 TEP 23103 $ 379353000 $ 42500 $ 16420 TPWR 5352 $ 135321500 $ 52500 $ 25284 WALC 2275 $ 45842500 $ middot39000 $ 20151 WAPA 4945 $ 154238000 $ 45000 $ 31191 WESC 169649 $ 5395600900 $ 60000 $ 31804 Grand Total 1779306 $ 56482357539 $ 67500 $ 31744



May 2001 Hour Ahead

MWh HOUR AHEAD




Calc CP MWh Amount Max Price Average Price AES 198 $ 2719200 $ 15000 $ 13733 AETS 11396 $ 236105500 $ 34000 $ 20718 BPEC 2471 $ 67518100 $ 40000 $ 27324 CALP 2304 $ 36441500 $ 34000 $ 15817 COWR 24973 $ 499822300 $ 37500 $ 20015 CEEA 100 $ 3750000 $ 37500 $ 37500 EBMU 207 $ 3832500 $ 25000 $ 18514 ECH1 1527 $ 19568500 $ 35000 $ 12815 EPPS 1731 $ 22658500 $ 32500 $ 13090 FCP1 216 $ 6372000 $ 37500 $ 29500 MAEM 69381 $ 1182139500 $ 41000 $ 17038 NCPA 6955 $ 95040000 $ 22500 $ 13665 PWRX 26 $ 585000 $ 22500 $ 22500 SETC 30903 $ 594354100 $ 35000 $ 19233 SMUO 5850 $ 114262500 $ 25000 $ 19532 TID 1264 $ 30637000 $ 47000 $ 24238 UOMC 121 $ 1573000 $ 13000 $ 13000 VERN 10 $ 100000 $ 10000 $ 10000 WESC 5009 $ 83177500 $ 42500 $ 16606 Grand Total 164642 $ 3000656700 $ 47000 $ 18225



May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD


Calc CP MWh Amount Max Price Average Price AES 320 $ 2736000 $ 10000 $ 8550 AETS 165210 $ 3817992000 $ 51500 $ 23110 ANHM 11358 $ 142217000 $ 33000 $ 12521 SPEC 188700 $ 4960977200 $ 52000 $ 26290 CALP 8952 $ 134956000 $ 23000 $ 15076 CDWR 115927 $ 2055241300 $ 41000 $ 17729 CEEA 32172 $ 657086600 $ 36000 $ 20424 DETM 16250 $ 449255900 $ 31960 $ 27647 EBMU 3960 $ 59988000 $ 19500 $ 15148 ECH1 98555 $ 1758380800 $ 51500 $ 17842 EPPS 1600 $ 40000000 $ 25000 $ 25000 LDWP 80791 $ 2283594400 $ 51000 $ 28265 MAEM 254371 $ 5583944000 $ 50500 $ 21952 MIEC 83280 $ 1526480000 $ 41500 $ 18329 MSCG 7400 $ 89740000 $ 25000 $ 12127 NCPA 25775 $ 499860000 $ 44500 $ 19393 NES1 825 $ 12375000 $ 15000 $ 15000 PGET 1632 $ 33360000 $ 52500 $ 20441 PNMM 14419 $ 387948500 $ 44000 $ 26905 PWRX 464741 $ 14238790942 $ 63895 $ 30638 RVSD 2695 $ 38276500 $ 30000 $ 14203 SEl1 2859 $ 72543100 $ 51000 $ 25374 SETC 3514 $ 94896000 $ 39000 $ 27005 SMUD 86334 $ 2136810800 $ 52000 $ 24751 SPIN 5192 $ 88228800 $ 34000 $ 16993 SRP1 6500 $ 186110000 $ 41000 $ 28632 TID 11127 $ 258904800 $ 50000 $ 23268 UDMC 8120 $ 145407200 $ 34000 $ 17907 VERN 4981 $ 86517900 $ 38000 $ 17370 WESC 251200 $ 6075980000 $ 57000 $ 24188 Grand Total 1958760 $ 47918598742 $ 63895 $ 24464

)

I j



May 2001 Balance of Month

MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM

Calc CP MWh Amount Max Price Average Price AETS 50400 $ 1172060000 $ 32800 $ 23255 BPEC 13600 $ 377320000 $ 31000 $ 27744 EPPS 96954 $ 2015087600 $ 32200 $ 20784 MAEM 79200 $ 1623600000 $ 20500 $ 20500 PWEPW 23200 $ 266800000 $ 11500 $ 11500 PWRX 240 $ 5228600 $ 54583 $ 21786 WESC 93600 $ 2031360000 $ 30000 $ 21703 Grand Total 357194 $ 7491456200 $ 54583 $ 20973

I

)

Contains Protected Material -

Not Available to Competitive Duty Personnel Exhibit No CA-14 Appendix A

Page 28 of 41

June 1-202001 Summary MWh TOTAL COST Max Price Average Price

Out of Market 562157 $ 7823376000 $ 50000 $ 13917 Hour Ahead 56376 $ 495712116 $ 22400 $ 8793 Day Ahead 774986 $ 7612195600 $ 37500 $ 9822 Balance of Month 262176 $ 4272897920 $ 32200 $ 16298 Total 1655695 $ 20204181636

I IIII

I



June 1-20 2001 Out of Markel

Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM

SPA1 10825 $ 73937500 $ 10000 $ 6830 SURS 29270 $ 413467000 $ 29000 $ 14126 CALP 1825 $ 10895000 $ 9500 $ 5970 CPSC 39795 $ 409044000 $ 22500 $ 10279 CRLP 5798 $ 56906000 $ 15000 $ 9815 DETM 3176 $ 25617000 $ 13000 $ 8066 EPPS 1262 $ 10034000 $ 13500 $ 7951 EWES 15335 $ 170155000 $ 22500 $ 11096 GCPD 6867 $ 82189750 $ 22500 $ 11969 GLEN 12520 $ 250840000 $ 20600 $ 20035 LDWP 73200 $ 1150707400 $ 29314 $ 15720 MAEM 350 $ 2700000 $ 9000 $ 7714 MSCG 50 $ 450000 $ 9000 $ 9000 PNMM 41984 $ 320457000 $ 15000 $ 7633 PWRX 82786 $ 2545231500 $ 50000 $ 30745 SCL1 330 $ 4380000 $ 14000 $ 13273 SETC 39076 $ 403101600 $ 23000 $ 10316 SN01 5321 $ 58577000 $ 22000 $ 11009 SRP1 52725 $ 333094000 $ 14500 $ 6318 TCPTC 14919 $ 164410450 $ 22500 $ 11020 TEMU 83005 $ 878384600 $ 25000 $ 10582 TEP 9648 $ 65852000 $ 12500 $ 6825 TPWR 3107 $ 37683200 $ 19000 $ 12128 WESC 28983 $ 355262000 $ 24000 $ 12258 Grand Total 562157 $ 7823376000 $ 50000 $ 13917



IJune 1-20 2001 Hour Ahead

Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA

AES 450 $ 2837500 $ 8000 $ 6306 AETS 3643 $ 30061300 $ 16000 $ 8252 ANHM 15 $ 75000 $ 5000 $ 5000 BPEC 175 $ 1500000 $ 9500 $ 8571 CDWR 6222 $ 55356100 $ 22400 $ 8897 EBMU 18 $ 83000 $ 6000 $ 4611 ECH1 6778 $ 108191200 $ 22200 $ 15962 EPPS 146 $ 572316 $ 6000 $ 3920 FCP1 216 $ 2592000 $ 12000 $ 12000 MAEM 19542 $ 138804500 $ 11000 $ 7103 NCPA 262 $ 1423000 $ 6500 $ 5431 NES1 30 $ 180000 $ 6000 $ 6000 NRG 160 $ 1680000 $ 10500 $ 10500 SETC 12621 $ 106840100 $ 16000 $ 8465 SPIN 518 $ 3426000 $ 9500 $ 6614 TEMU 25 $ 212500 $ 8500 $ 8500 WESC 5555 $ 41877600 $ 8700 $ 7539 Grand Total 56376 $ 495712116 $ 22400 $ 8793



June 1-20 2001 Day Ahead

Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA

AETS 102823 $ 1002616300 $ 17700 $ 9751 ANHM 6663 $ 53162300 $ 16500 $ 7979 BPEC 50760 $ 484788000 $ 18000 $ 9551 CALP 3840 $ 25320000 $ 11000 $ 6594 CDWR 82958 $ 678128300 $ 16500 $ 8174 CEEA 15333 $ 1254 007 50 $ 12700 $ 8178 CPSC 1200 $ 13640000 $ 11600 $ 11367 DETM 1600 $ 13600000 $ 8500 $ 8500 EBMU 552 $ 3429600 $ 12000 $ 6213 ECH1 63760 $ 356160000 $ 16000 $ 5586 EPPS 4800 $ 35040000 $ 18000 $ 7300 LDWP 10531 $ 155188800 $ 15500 $ 14736 MAEM 127045 $ 1443377500 $ 19000 $ 11361 MID1 180 $ 990000 $ 5500 $ 5500 MIEC 41000 $ 320540000 $ 13000 $ 7818 MSCG 24800 $ 139380000 $ 17000 $ 5620 NCPA 20150 $ 159610500 $ 16000 $ 7921 PGET 1696 $ 11624000 $ 10000 $ 6854 PNMM 12100 $ 107075000 $ 14000 $ 8849 PWRX 99425 $ 1759768400 $ 37500 $ 17699 RVSD 4996 $ 23821400 $ 10300 $ 4768 SEL1 2312 $ 13988000 $ 14500 $ 6050 SETC 8900 $ 91400000 $ 20000 $ 10270 SMUD 19896 $ 138947250 $ 14500 $ 6984 SRP1 9650 $ 39342500 $ 9500 $ 4077 TID 13555 $ 90699000 $ 15500 $ 6691 UDMC 1056 $ 11880000 $ 12000 $ 11250 VERN 1365 $ 7458000 $ 15000 $ 5464 WESC 42040 $ 305820000 $ 16000 $ 7275 Grand Total 774986 $ 7612195600 $ 37500 $ 9822

) )



June 1-20 2001 Balance of Month

Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM

BPEC 16208 $ 325961600 $ 30200 $ 20111 CEEA 18000 $ 241200000 $ 13400 $ 13400 ECH1 8000 $ 57600000 $ 7200 $ 7200 EPPS 84000 $ 1790368000 $ 32200 $ 21314 MAEM 82800 $ 1196400000 $ 15400 $ 14449 MIEC 48800 $ 638480000 $ 20500 $ 13084 NCPA 2640 $ 21912000 $ 8300 $ 8300 Grand Total 262176 $ 4272897920 $ 32200 $ 16298

~

t

to

shy

(

---------------~-------- --------------~------------

Contains Protected laterial -Not Available to Competitive Duty Personnel

Exhibit No C-14 ppendix B Page 33 of 41

CERS EXCHANGE TRANSACTION SUMMARY

Counterparty Total MWhs Received

Total MWhs Returned

Average Exchange Rate

Powerex (Storage) I

212075 496840 234

Powerex (Real Time)2

8000

72141

15744

98233

197

136

BPA3

I Appendix B pp 2-4 2 Appendix B pp 5-7 3 Appendix B pp 8-9

Contains Protected laterial -lot Available to Competitive Duty Personnel

Exhibit 10 C-I Appendix B Page 34 of 41

(

-

(

------~---~ ---~-~-------

POWEREX STORAGE TRA1IlSACTIOllS

TOT-Il lWh IN STORGE

CCOUNT

RETURNED FROM

STORAGE

Cosl using CAISO Markel Clearing Price

SI1Wh of Relurned Energy

EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779

TOTAL 496840 212075 563470400 5 2285509 ALL COST TOTAL 565755909 AVERAGE RATE OF RETURNED ENERGY 531006

Note 1 Storage transactions above include transactions only through 6200J Iote 2 Storage transactions above without associated costs are transactions where energy was physically delivered to Powerex

shy

) )

Contains Protected Material -NotAvaiiable to Competitive Duty Personnel

Exhibit No CA-14 Appendix B Page 3S of 41

POWEREX STORAGE (FINANCIAL)

EXCIIA~(E

HEOI IIEOZ IIEOl IIE04 IIE05 IIE06 HE07 HEOB HE09 HEIO HEll HEll HEll IIEI4 HEI5 IIEI6 IIEI7 HEIB IIEI9 HE20 IIE21 HE22 IIElJ IIE24 Tool RATE SM TOTAL cos r 0511501 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~ 24000 2 5 $ 17000 $40NOooO

051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO

060701 I~I~ I~I~I~I~I~ I~I~ I~I~I~I~I~I~ I~ I~ I~I~I~I~I~I~I~ JM400 25 $ 7500 S2KKOlKI0

060801 I~I~I~I~I~ I~I~I~I~I~I~I~I~I~ I~I~ I~I~I~I~I~I~~ ~ 37600 25 75 (NI $2 X2n 000

06112101 I~I_ I~ 1shy I~ I~ 1_ I~ I~ I~ I~ I~I~ I~I~ I~ I~ I~ I~ I~ I~ I~ 1_ 1_ 37920 25 72 50 $2749200

061301 I~I_ I_I~ I~ I~ I~ I~ I~ I~ I~ I~ I~ I~ I~ I~ I~ 1shy I~ I~ I~ I~ I~ I~ 37920 25 72 50 52749200

4BS440 563470400

NOTES I) Pow 10111 bullbull0 1000MWHr for 1 doy (51S-51701)5170ondwlllreurnheenerlyQJOI o 25MW ilL 2) Power wllllore Il00MWIlfR for 24 houn for 4 doy (51810151101)51700ndwlllreurnheenerlfQl 15 MW Flo J) Powere 10111 ore 1000 mw for HE 1-6 (S1Jmiddot516) a 5lSOmw 4) Power wlllore 1000 MWHR (51l7middot5IlB) for 514000 5) Power will IIore 1000 MWHR for HE 1-6 on S19 5140 6) Power 10111 ore 1000 MWIlfR n bullbull on 51101middot610105140 7) Powor 10111 oro US MWIIR no on 6l01middot6J01 a 5140 B) Powor 10111 oro I~ MW 1middot14 on 617101 and 1600 1middot11 and BOO on he 14 on 611B01 bullbull 575 9) Power III ore ISBO MW 1middot14 on 6Uond 61l 01 I 75B40 mh a 51150 Will rtlurn 25 mw HLH 10) PowerIII ore 145 mw for he 1middot14 on 628101 SJI

)

Contains Protected Material -Not Available to C mpetitive Duty Personnel

Exhibit No CA-14 Appendix B Page 36 of 41

POWEREX STORAGE (PHYSICAL)

DATE TIE POINT IIEOI IIE01 HEOJ IIE04 IIE05 IIE06 IIE07 IIE08 IIE09 HEIO IIEIJ liEU HEU IIEI4 HEI5 HEI6 IIEI7 IIEI8 IIEI9 IIElO IIE11 IIE12 IIE13 1It24 IOrAl SCIIEDlIlE 05119101 COB 375 375 375 375 375 375 375 375 375 375 375 375 375 375 375 375 6000 PR[SCIIEDUll 05120101 NOB 100 100 200 RlAL IIM[ 06113101 NOB 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 I(X) 1600 PRtSClIIDlIU 06114101 NOB 100 100 100 100 4(K) PRtSClIIDUl[ 06116101 NOB 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 1200 PRtSClItDUU

11400



ENERGY RECEIVED FROM POWEREX EXCHANGES

TOTAL DELlVER

DATE HEOI HEOl HEOJ HE04 HE05 HEo HE07 HE08 IIE09 HEIO IIEII IIEll IIEI3 IIEI4 IIEI5 IIEI6 IIEI7 IIEI8 IIEI9 IIEI0 IIEll HEll HEll IIE14 MWII POINT

062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)


Contains Protected Material Not Available to Competitive Duty Personnel

shy

PA YBACK ENERGY FOR POWERX EXCHANGES

TOTAL DELIVERY

Totl IIEOI IIE02 IIEOJ IIE04 ilEUS IIEo IIE07 IIE08 IIE09 IIEIO IIEII liEU liEU IIEI4 IIEIS IIEI6 IIEI7 IIEI8 IIEI9 IIElO IIE21 IIE22 IIEB IIE24 MWII POIraquolT raquoIOTES 062301 8000 SOO 500 SOU 500 500 500 500 500 500 500 500 500 500 500 500 500 8000 NOB Pdyback In energy ecCIVed 620101



SUMMARY OF REAL TIME ENERGY EXCHANGES WITH POWEREX

MWH RECEIVED IN REAL TIME FROM

PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED

MWH TO BE AGGREGATED BY POWEREX

PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE

RETURNED TOTAL DUE TO

POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500

Contains Protected Iaterial -Iot Available to Competithe Duty Personnel

[hibit io C-I~bull ppendi( B Page ~O of ~J

BPA EXCHANGES

Cost using CAISO Market Clearing

Price

$MWh of Returned Energy

TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED

Cost to Return Energy

042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721

Note I Storage transactions above include transactions only through 62001



BPA Exchanges received

DATE HEOI HE02 HE03 HE04 HE05 HE06 HE07 HE08 HE09 HEIO HEll HEI2 HEJ3 HEI4 HEI5 HEI6 HEI7 HEI8 HEI9 HE20 HEll HE22 HEB HE24 TOTAL 42601 o 0 0 0 0 0 0 0 0 0 0 0 300 300 300 0 0 0 0 0 0 0 0 0 900 51101 o 0 0 0 0 0 0 0 0 600 600 700 700 700 800 800 700 800 960 800 900 ~()O 500 SOO 10760

5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

---------- ------------

Contains Protected Material -Not Available To Competitive Duty Personnel

Exhibit No CA-13



California Parties


Yes

Document Title Prepared Testimony of William Green Manager of Billing and Settlements California Energy Resources Scheduling Division California Department of Water Resources on Behalf of the California Parties

Document Author

William Green

Doc Date (mmddyyyy)

03032003


Prices in the ISO and PX Spot Markets from October 2 2000 to June 20 2001 including sales and exchanges to CERS acting on behalf of the ISO were unjust and unreasonable Sellers participated in Megawatt Laundering or Ricochet Sellers participated in false load schedules by engaging in self help CERS short-term transactions during the refund period should be mitigated


b) Between 102000 and 62001




New


Sellers refused to sell OOMs to the ISO and insisted instead on selling in real time to CERS Sellers also engaged in selfhelp by scheduling a day- ahead sale to CERS and then failing to deliver the contracted-for quantity which caused the ISO to have to purchase the shortfall in the real-time or OOM market which often occurred through CERS Additionally CERS suspected and other testimony now confirms that sellers engaged in megawatt laundering transactions whereby the sellers would purchase energy from Californias markets export it out-of-state and then sell that same energy back to the CERS in real time so that CERS could meet the ISOs demand Sellers also engaged in exchanges with CERS at high ratios

PartyParties American Electric Power Services A vista City of Burbank Coral Duke





2

2

3

4

5






v

) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) )


Respondents



ELOO-98-000 ELOO-98-042 ELOO-98-063












(CDWR)















O




2

3

4

5

6

7

8

9

l

11

12

13

14

15

16

I 7

18

(~ 19

20

21



2

3

4

5

6

7

8

9

10

II

12

I3

14

15

16

17

18

19

20

21

22














2001



























2

4

5

6

7

8

9

10

3

11

12

13

14

15

16

17

18

19

20

ra

21

(





3

4

5

6

7

8

9

10

II

12

13

14

15

16

17

18

19

20

2 I

A Yes

























2

3

4

5

6

7

8

9

10

11

12

J3

14

15

16

17

18

19

20

21

22







A Yes










to 1 2

3

4

5

6

7

8

9

lO

1 )

12

13

14

15

16

17

18

19

20

21


into




















3

4

5

6

7

8

9

10

1 ]

12

13

14

15

16

17

18

19

20

21

22













seller














2

3

4

5

6

7

8

9

10

II

12

J3

14

IS

16

17

18

19

20

21

22



















3

4

5


A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211





2

2

3

4

5






v

) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) )


Respondents



ELOO-98-000 ELOO-98-042 ELOO-98-063












(CDWR)















O




2

3

4

5

6

7

8

9

l

11

12

13

14

15

16

I 7

18

(~ 19

20

21



2

3

4

5

6

7

8

9

10

II

12

I3

14

15

16

17

18

19

20

21

22














2001



























2

4

5

6

7

8

9

10

3

11

12

13

14

15

16

17

18

19

20

ra

21

(





3

4

5

6

7

8

9

10

II

12

13

14

15

16

17

18

19

20

2 I

A Yes

























2

3

4

5

6

7

8

9

10

11

12

J3

14

15

16

17

18

19

20

21

22







A Yes










to 1 2

3

4

5

6

7

8

9

lO

1 )

12

13

14

15

16

17

18

19

20

21


into




















3

4

5

6

7

8

9

10

1 ]

12

13

14

15

16

17

18

19

20

21

22













seller














2

3

4

5

6

7

8

9

10

II

12

J3

14

IS

16

17

18

19

20

21

22



















3

4

5


A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

2

3

4

5






v

) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) )


Respondents



ELOO-98-000 ELOO-98-042 ELOO-98-063












(CDWR)















O




2

3

4

5

6

7

8

9

l

11

12

13

14

15

16

I 7

18

(~ 19

20

21



2

3

4

5

6

7

8

9

10

II

12

I3

14

15

16

17

18

19

20

21

22














2001



























2

4

5

6

7

8

9

10

3

11

12

13

14

15

16

17

18

19

20

ra

21

(





3

4

5

6

7

8

9

10

II

12

13

14

15

16

17

18

19

20

2 I

A Yes

























2

3

4

5

6

7

8

9

10

11

12

J3

14

15

16

17

18

19

20

21

22







A Yes










to 1 2

3

4

5

6

7

8

9

lO

1 )

12

13

14

15

16

17

18

19

20

21


into




















3

4

5

6

7

8

9

10

1 ]

12

13

14

15

16

17

18

19

20

21

22













seller














2

3

4

5

6

7

8

9

10

II

12

J3

14

IS

16

17

18

19

20

21

22



















3

4

5


A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211





(CDWR)















O




2

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l

11

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18

(~ 19

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I3

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2001



























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(





3

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8

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II

12

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20

2 I

A Yes

























2

3

4

5

6

7

8

9

10

11

12

J3

14

15

16

17

18

19

20

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A Yes










to 1 2

3

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9

lO

1 )

12

13

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21


into




















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12

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seller














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J3

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IS

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3

4

5


A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211



2

3

4

5

6

7

8

9

10

II

12

I3

14

15

16

17

18

19

20

21

22














2001



























2

4

5

6

7

8

9

10

3

11

12

13

14

15

16

17

18

19

20

ra

21

(





3

4

5

6

7

8

9

10

II

12

13

14

15

16

17

18

19

20

2 I

A Yes

























2

3

4

5

6

7

8

9

10

11

12

J3

14

15

16

17

18

19

20

21

22







A Yes










to 1 2

3

4

5

6

7

8

9

lO

1 )

12

13

14

15

16

17

18

19

20

21


into




















3

4

5

6

7

8

9

10

1 ]

12

13

14

15

16

17

18

19

20

21

22













seller














2

3

4

5

6

7

8

9

10

II

12

J3

14

IS

16

17

18

19

20

21

22



















3

4

5


A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211






















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(





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II

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2 I

A Yes

























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3

4

5

6

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8

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14

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A Yes










to 1 2

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into




















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seller














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A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211





3

4

5

6

7

8

9

10

II

12

13

14

15

16

17

18

19

20

2 I

A Yes

























2

3

4

5

6

7

8

9

10

11

12

J3

14

15

16

17

18

19

20

21

22







A Yes










to 1 2

3

4

5

6

7

8

9

lO

1 )

12

13

14

15

16

17

18

19

20

21


into




















3

4

5

6

7

8

9

10

1 ]

12

13

14

15

16

17

18

19

20

21

22













seller














2

3

4

5

6

7

8

9

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II

12

J3

14

IS

16

17

18

19

20

21

22



















3

4

5


A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211









2

3

4

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6

7

8

9

10

11

12

J3

14

15

16

17

18

19

20

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22







A Yes










to 1 2

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lO

1 )

12

13

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16

17

18

19

20

21


into




















3

4

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7

8

9

10

1 ]

12

13

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18

19

20

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seller














2

3

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7

8

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II

12

J3

14

IS

16

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3

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5


A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




to 1 2

3

4

5

6

7

8

9

lO

1 )

12

13

14

15

16

17

18

19

20

21


into




















3

4

5

6

7

8

9

10

1 ]

12

13

14

15

16

17

18

19

20

21

22













seller














2

3

4

5

6

7

8

9

10

II

12

J3

14

IS

16

17

18

19

20

21

22



















3

4

5


A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211





3

4

5

6

7

8

9

10

1 ]

12

13

14

15

16

17

18

19

20

21

22













seller














2

3

4

5

6

7

8

9

10

II

12

J3

14

IS

16

17

18

19

20

21

22



















3

4

5


A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211









2

3

4

5

6

7

8

9

10

II

12

J3

14

IS

16

17

18

19

20

21

22



















3

4

5


A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211





3

4

5


A Yes it does


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211


Page 11 of]]




) ) ) ) ) ) ) ) ) ) ) ) ) )

v


Respondents


Docket Nos I

~LOO-95-069

I








-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211



-


California Parties


Yes


Document Author

William Green

Doc Date (mmddyyyy)

030312003




b) between 1012000 and 612001




New







2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211





2

r-

shy





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211





Februa~ 2001 1699401 $ 65239553540 $ 129400 $ 38390 March2001 2023907 $ 66030463416 $ 67500 $ 32625

April2001 1813773 $ 71914927151 $ 72000 $ 39649 May 2001 1779306 $ 56482357539 $ 67500 $ 31744

June 1-202001 562157 $ 7823376000 $ 50000 $ 13917 S 8331029 $ 2886129973


Februa~ 2001 236386 $ 5680087608 $ 65000 $ 24029 March2001 324011 $ 7287149300 $ 50000 $ 22490

April2001 129043 $ 2903074800 $ 45000 $ 22497 May 2001 164642 $ 3000656700 $ 47000 $ 18225

June 1-202001 56376 $ 495712116 $ 22400 $ 8793 988526 214669438


Februa~ 2001 1904747 $ 46821774340 $ 79334 $ 24582 March2001 1747290 $ 41832027700 $ 56500 $ 23941

April2001 1389510 $ 37263206200 $ 60000 $ 26818 May 2001 1958760 $ 47918598742 $ 63895 $ 24464

June 1~20 2001 774986 $ 7612195600 $ 37500 $ 9822 8337021 $ 195047437297


February 2001 232397 $ 7168123080 $ 49730 $ 30844 March2001 322092 $ 7585599320 $ 32500 $ 23551

April2001 651403 $ 15822344240 $ 33500 $ 24290 May 2001 357194 $ 7491456200 $ 54583 $ 20973

June 1-20 2001 262176 $ 4272897920 $ 32200 $ 16298 2211462 S 54169920760














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211














TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211









TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211





TOTAL COST OOM

Max Price OOM

Average Price OOM


)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

)




Counter Party MWh








Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




Counter Party MWh


Max Price DAY AHEAD







TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211





TOTAL COST BOM

Max Price BOM

Average Price BOM


)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

)







OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




OOM MWh

OOM Amount

OOM Max Price

OOM Average Price





HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




HA MWh

HA Amount

HA Max Price

HA Average Price


~





Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




Day Ahead MWh

Day Ahead Amount

Day Ahead Max Price






BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




BOM MWh

BOM Amount

BOM Max Price

BOM Average Price




March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211



March 2001 Summary





MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




MWh DAY AHEAD


Max Price DAY AHEAD






MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




MWh HOUR AHEAD







f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211



f


MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM





MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




MWh 80M

TOTAL COST 80M

Max Price 80M

Average Price 80M


r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

r) )



April 2001 Summary





Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




Calc CP MWh

OOM TOTAL COST

OOM Max Price

OOM Average Price



)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

)




Calc CP MWh





)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

)




Calc CP MWh


DAY AHEAD Max Price






Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




Calc CP MWh

BOM TOTAL COST

BOM Max Price

BOM Average Price




May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211



May 2001 Summary





MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




MWh OOM

TOTAL COST OOM

Max Price OOM

Average Price OOM




May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211



May 2001 Hour Ahead

MWh HOUR AHEAD







May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211



May 2001 Day Ahead

MWh DAY AHEAD


Max Price DAY AHEAD



)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

)

I j




MWh BOM

TOTAL COST BOM

Max Price BOM

Average Price BOM


I

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

)



Page 28 of 41



I IIII

I




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




Calc CP MWh OOM

Amount OOM

Max Price OOM

Average Price OOM





Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




Calc CP MWh HA

Amount HA

Max Price HA

Average Price HA





Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




Calc CP MWh DA

Amount DA

Max Price DA

Average Price DA


) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

) )




Calc CP MWh BOM

Amount BOM

Max Price BOM

Average Price BOM


~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

~

t

to

shy

(

---------------~-------- --------------~------------





Total MWhs Returned


Powerex (Storage) I

212075 496840 234


8000

72141

15744

98233

197

136

BPA3




(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211



(

-

(

------~---~ ---~-~-------



CCOUNT

RETURNED FROM

STORAGE



EXCIIANG ERATE

SlMWh STORED

SMWh

RECEIVED

Cosllo Relurn

Ener~ TOTAL COST

051501 051601 0517101 051801 051901 051901 052001 0512001 052101 052301

052401

05250]

05260]

05270]

05280]

052901

053]01

0601101 060210] 06030] 06070] 060801 06120]

061301

061301

061401 061601

24000 24000 24000 26400 26400

6000

200 26400 26400

6000 6000 6000 6000

24000 24000

6000 24000 24000 15000 15000 38400 37600 37920 37920

1600 400

3200

25 25 25 19 19 25 25 19 19 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

9600 9600 9600

13895 13895 2400

80 13895 13895 2400 2400 2400 2400 9600 9600 2400 9600 9600 6000 6000

15360 15040 15168 15168

640 160

1280

$ 17000 $ 17000 $ 17000 $17000 $ 17000

NA NA

$ 17000 $17000 $15000 $15000 $ 15000 $ 15000 $14000 $14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 14000 $ 7500 $ 7500 $ 7250 $ 7250

NA NA NA

$4080000 $4080000 $4080000 $4488000 $4488000

NA NA

$4488000 $4488000

$900000 $900000 $900000 $900000

$3360000 $3360000

$840000 $3360000 $3360000 $2100000 $2100000 $2880000 $2820000 $2749200 $2749200

NA NA NA

$ 42500 $ 42500 $ 42500 $ 32300 $ 32300

$ 32300 $ 32300

37500 $ 37500 $ 37500 $ 37500 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000 $ 35000

$ 18750 $ 18750 $ 18125 $ 18125

$ 59722875 $ 1520000

$ 10558800

$ 3347700 $ 16271000

$ 1493071 88 $ 3800000

$ 26397000 $ 8369250 $ 40677500

$ 622 II $ 47500

$41245 $ 52308 $31779



shy

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

) )




EXCIIA~(E


051601 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~loo01~1~1~1~ 24000 25 $ 17000 540KOOOO

0511701 1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~1~ 24000 2 5 $ 17000 HOKIIOOO

0511801 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 S 17000 $44KKOOO

0511901 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44NK (KIO

052001 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 I 9 517000 $44KKOOO

05121101 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 26400 19 517000 $44KKOOO

052301 1000 1000 1000 1000 1000 1000 6000 25 515000 5900000

052401 1000 1000 1000 1000 1000 1000 6000 2 5 515000 $900000

052501 1000 1000 1000 1000 1000 1000 ~O 25 $ 15000 S900000

0526101 1000 1000 1000 1000 1000 1000 ~o 25 $15000 $9000IHI

0527101 10001000100010001000100010001000 1000100010001000100010001000100010001000 100010001000100010001000 24000 25 $ 14000 S]J60000

052801 10001000 1000 10001000 1000 1000 1000 1000 1000 1000 10001000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 24000 25 $ 14000 SJJ60000

0529101 1000 1000 1000 1000 1000 1000 6000 25 514000 5K4001l0

053101 100010001000 1000100010001000 1000 100010001000100010001000 10001000 10001000 1000100010001000 10001000 24000 2 5 $ 14000 $13611 OliO

060101 100010001000 10001000 1000 100010001000 ~10001000100010001000 1000 1000100010001000 1000100010001000 24000 25 514000 S1J611 000

0602101 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 $ 140 (NI S2lonnIlO

060301 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 15000 25 514000 52inlllKIO





4BS440 563470400


)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

)





11400




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211




TOTAL DELlVER


062001 205 312 1230 1429 1431 1485 250 250 6592 NOB 062001 495 948 667 546 736 500 765 1000 950 325 1300 800 9032 (OB 0612001 60 60 120 CASCADE

TOTAL 15744

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

)



shy


TOTAL DELIVERY






PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211





PWRX

EXCHANGE RATIO

AMOUNT TO BE

RETURNED

ACTUAL AMOUNT

RETURNED


PRICE PER MW FOR

AGGREGATION

EFFECTIVE COST TO

CERS DATE


POWEREX DATE 062001 15744 25 39360 8000 6232001 31360 $ 11000 $ 344960000 $ 27500



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211



BPA EXCHANGES


Price


TOTAL MWHSRECEIVED

EXCHANG ERATE

TOTAL MWHS RETURNED


042601 0501101 050201 050401 050501 050501 050601 050701 050801 051001 0511101 051101 051201 0511201 051401 051501 OS2001 0521101 052201 OS2301 OS2401 0531101 0601101

900 10760

1150 8585 4905

400 12790

343 1200 1200 3900

815 2450

300 2800

600 3000 2100 4963 5080 1000

400 2500

$ 12792600 $ 164536640 $ 14737200 $ 93561030 $ 64300465 $ 5314400 $ 189138070 $ 4846764 $ 19594800 $ 16239600 $ 46809350 $ 9168330 $ 34130650 $ 4454700 $ 28102700 $ 6465000 $ 31945800 $ 22110900 $ 62403973 $ 66941720 $ 14505000 $ 7234800 $ 25425000

150 125 125 125 125 150 125 125 160 150 170 150 150 125 150 150 150 175 ll0 150 150 160 160

1350 13450

1438 10731 6131

600 15988

429 1920 1800 6630 1223 3675

375 4200

900 4500 3675 5459 7620 1500

640 4000

$ 19188900 $ 205670800 $ 18421500 $ 116951288 $ 80375581 $ 7971600 $ 236422588 $ 6058455 $ 31351680 $ 24359400 $ 79575895 $ 13752495 $ 51195975 $ 5568375 $ 42154050 $ 9697500 $ 47918700 $ 38694075 $ 68644370 $ 100412580 $ 21757500 $ 1]575680 $ 40680000

$ 21321 $19114 $ 16019 $ 13623 $ 16386 $ 19929 $ 18485 $ 17663 $ 26126 $ 20300 $ 20404 $ 16874 $ 20896 $ 18561 $ 15055 $ 16163 $ 15973 $ 18426 $ 13831 $ 19766 $21758 $ 28939 $ 16272

TOTAL 72141 $ 944759492 98233 $ 1278398987 $ 17721






5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211





5201 350 300 200 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 50 5401 o 0 0 0 0 0 0 0 0 0 300 400 300 500 500 300 300 500 300 725 800 1000 1480 11 SO S585 5501 780 400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 250 350 375 475 450 800 725 ~905

5501 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 400

5601 950 650 425 200 125 225 140 150 600 600 700 SOO 800 800 800 1100 1000 350 350 450 325 325 525 400 12790 5ntOl I~ WO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~3

5801 o 0 0 0 0 0 0 0 0 0 0 100 200 100 100 0 0 0 0 100 100 10() 300 100 1200

510101 200 100 200 200 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOO 511001 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 150 401)

511101 o 0 0 250 200 0 0 0 0 0 0 0 650 300 500 500 500 250 500 400 300 0 0 () 4J50 511101 o 0 0 0 0 0 0 0 0 0 0 365 0 0 0 0 0 0 0 () () 0 0 0 305 512101 o 0 0 0 0 0 0 0 0 0 0 400 300 0 0 0 300 0 0 0 250 500 700 0 2450

511201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () 0 I) 0 JOO 31)0

514101 o 0 0 0 0 0 0 0 0 0 500 500 500 500 500 300 0 0 0 0 0 0 0 () 2B(O

51501 o 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I) (gt(11)

520101 o 0 0 0 0 0 0 0 0 0 200 200 300 300 400 400 400 400 400 0 0 0 0 0 300()

52101 o 0 0 0 0 0 0 0 0 0 0 300 300 300 300 300 JOO 300 0 0 (J (J (J 0 2100

522101 o 0 0 0 0 0 (J 300 300 200 300 150 300 300 300 300 300 300 300 300 300 300 300 JOO ~850

52201 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 113

523101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 200 0 4S0 700 700 1000 1000 5080

524101 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 53101 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 ~()()

611101 o 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 0 0 0 0 () () ~5()() 7211

Documents

San Diego Gas & Electric Company Complaint - Testimony ... · Docket No(s). and case(s) finding pertains to * ElOO-95 and ELOO-98 (including all subdockets) Indicate if Material is