Message-ID: <12062492.1075840062408.JavaMail.evans@thyme> Date: Thu, 27 Dec 2001 14:05:49 -0800 (PST) From: sean.crandall@enron.com To: jake.thomas@enron.com, mo.elafandi@enron.com Subject: !st Week P&L associated with Northwest delivery. Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Crandall, Sean X-To: Thomas, Jake , Elafandi, Mo X-cc: X-bcc: X-Folder: \ExMerge - Crandall, Sean\Sent Items X-Origin: CRANDELL-S X-FileName: First Week Gross Revenue Expense Net P&L 80 88 28 27 Point Buy/Sale Counterparty On Off Price Deal # On Hours Off hours On Hours Off hours On Off Total MC S PUGET -25 205 531888 2000 0 $ 410,000 $ - $ 56,000 $ - $ 354,000 $ - MC S PUGET -25 150 642576 2000 0 $ 300,000 $ - $ 56,000 $ - $ 244,000 $ - MC S BPA -25 75 658386 2000 0 $ 150,000 $ - $ 56,000 $ - $ 94,000 $ - MC S BPA -50 -50 73 600522 4000 4400 $ 292,000 $ 321,200 $ 112,000 $118,800 $ 180,000 $202,400 MC S BPA -50 -49 72 600521 4000 4312 $ 288,000 $ 310,464 $ 112,000 $116,424 $ 176,000 $194,040 MC S GRAYS -10 64 715879 800 0 $ 51,200 $ - $ 22,400 $ - $ 28,800 $ - MC S BPA -14 47.5 664061 1120 0 $ 53,200 $ - $ 31,360 $ - $ 21,840 $ - MC S BPA -50 42.9 448835 4000 0 $ 171,600 $ - $ 112,000 $ - $ 59,600 $ - MC S BPA -11 42.75 447576 880 0 $ 37,620 $ - $ 24,640 $ - $ 12,980 $ - Total -260 -99 20800 8712 $ 1,753,620 $ 631,664 $ 582,400 $235,224 $1,171,220 $396,440 $1,567,660