Subject: P&L associated with Avista transaction to cover NW book of business (Jan 27-31)
From: [email-masked]
To: [email-masked]
Cc: [email-masked], [email-masked]
Date: Thu, 24 Jan 2002 20:29:08 -0800 (PST)

4th Week	  	 Gross Revenue	  	 Expense	  	 Net P&L	  	  	 
	96	 72	  	  	 23.25	 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	 1800	  $                -   	 $     270,000 	 $           -   	 $  34,650 	 $           -   	 $235,350 	 	 
MC	 S	 BPA	 -25	 	75	 658386	 	2400	 0	  $        180,000 	 $             -   	 $     55,800 	 $         -   	 $   124,200 	 $         -   	 	 
MC	 S	 BPA	 -50	 -50	 73	 600522	 	4800	 3600	  $        350,400 	 $     262,800 	 $   111,600 	 $  69,300 	 $   238,800 	 $193,500 	 	 
MC	 S	 BPA	 -50	 -50	 72	 600521	 	4800	 3600	  $        345,600 	 $     259,200 	 $   111,600 	 $  69,300 	 $   234,000 	 $189,900 	 	 
MC	 S	 GRAYS	 -10	 	64	 715879	 	960	 0	  $         61,440 	 $             -   	 $     22,320 	 $         -   	 $     39,120 	 $         -   	 	 
MC	 S	 BPA	 -14	 	47.5	 664061	 	1344	 0	  $         63,840 	 $             -   	 $     31,248 	 $         -   	 $     32,592 	 $         -   	 	 
MC	 S	 BPA	 	-7	 47.5	 664061	 	0	 504	  $                -   	 $      23,940 	 $           -   	 $    9,702 	 $           -   	 $  14,238 	 	 
MC	 S	 BPA	 -44	 	42.9	 448835	 	4224	 0	  $        181,210 	 $             -   	 $     98,208 	 $         -   	 $     83,002 	 $         -   	 	 
MC	 S	 BPA	 	0	 0	  $                -   	 $             -   	 $           -   	 $         -   	 $           -   	 $         -   	 	 
 	 	0	 0	  $                -   	 	  $           -   	 	  $           -   		 	 
	18528	 9504	  $     1,182,490 	 $     815,940 	 $   430,776 	 $182,952 	 $   751,714 	 $632,988 	 $1,384,702 	
	
	Total	 -193	 -132