Message-ID: <24401596.1075840061351.JavaMail.evans@thyme> Date: Wed, 30 Jan 2002 11:35:57 -0800 (PST) From: sean.crandall@enron.com To: stephen.thome@enron.com Subject: RE: P&L associated with Avista transaction to cover NW book of business (Feb1-9) Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Crandall, Sean X-To: Thome, Stephen X-cc: X-bcc: X-Folder: \ExMerge - Crandall, Sean\Sent Items X-Origin: CRANDELL-S X-FileName: Steve, The difference is because I rounded the purchase prices from AEP and Avista in the P&L spreadsheet, rather than taking a weighted average. The wire request amount is correct. -----Original Message----- From: Thome, Stephen Sent: Tuesday, January 29, 2002 5:09 PM To: Crandall, Sean Cc: Sewell, Doug Subject: RE: P&L associated with Avista transaction to cover NW book of business (Feb1-9) Sean, I came up with a $3936 difference between this and your wire requests. The wire requests were on the high side. I am sending it off to Houston with a note that we may need to revise it. Steve -----Original Message----- From: Crandall, Sean Sent: Tuesday, January 29, 2002 4:29 PM To: Thome, Stephen Cc: Scholtes, Diana; Belden, Tim Subject: P&L associated with Avista transaction to cover NW book of business (Feb1-9) 6th Week Gross Revenue Expense Net P&L 128 88 20.5 19.25 Point Buy/Sale Counterparty On Off Price Deal # On Hours Off hours On Hours Off hours On Off Total MC S CRC -25 150 508906 0 2200 $ - $ 330,000 $ - $ 42,350 $ - $287,650 MC S BPA -25 75 658386 3200 0 $ 240,000 $ - $ 65,600 $ - $ 174,400 $ - MC S BPA -50 -50 73 600522 6400 4400 $ 467,200 $ 321,200 $ 131,200 $ 84,700 $ 336,000 $236,500 MC S BPA -50 -50 72 600521 6400 4400 $ 460,800 $ 316,800 $ 131,200 $ 84,700 $ 329,600 $232,100 MC S GRAYS -10 64 715879 1280 0 $ 81,920 $ - $ 26,240 $ - $ 55,680 $ - MC S BPA -14 47.5 664061 1792 0 $ 85,120 $ - $ 36,736 $ - $ 48,384 $ - MC S BPA -13 47.5 664061 0 1144 $ - $ 54,340 $ - $ 22,022 $ - $ 32,318 MC S BPA -50 42.9 448835 6400 0 $ 274,560 $ - $ 131,200 $ - $ 143,360 $ - MC S BPA -50 42.75 447576 6400 0 $ 273,600 $ - $ 131,200 $ - $ 142,400 $ - MC S Air Products -6 41.19 737863 768 0 $ 31,634 $ - $ 15,744 $ - $ 15,890 $ - MC S Douglas -25 37.15 831359 3200 0 $ 118,880 $ - $ 65,600 $ - $ 53,280 $ - MC S Intel -4 34.6 802102 512 0 $ 17,715 $ - $ 10,496 $ - $ 7,219 $ - MC S BPA -25 34.5 822090 3200 0 $ 110,400 $ - $ 65,600 $ - $ 44,800 $ - MC S BPA -15 31.85 871641 1920 0 $ 61,152 0 $ 39,360 $ 21,792 41472 12144 $ 2,222,981 $ 1,022,340 $ 850,176 $233,772 $1,372,805 $788,568 $2,161,373 Total -324 -138