RE: Northwest book of business for February.

Here's what changes: COB: We are not going to deliver to Midesto (Deal # 3689.4)
MC: BPA deal # 51353 and Busbar BPA deal # 85098 are cancelled.

-----Original Message-----
From: Luong, Steven
Sent: Tuesday, January 29, 2002 11:37 AM
To: Crandall, Sean
Subject: RE: Northwest book of business for February.

Sean,

Do the Feb. and March positions you sent this morning account for the termination of the two BPA contracts? If not, can you send me a revised version when you get a chance? I am not sure which BPA deals here are terminated and which ones are still good. Thanks.

Steve

-----Original Message-----
From: Crandall, Sean
Sent: Tuesday, January 29, 2002 9:53 AM
To: Luong, Steven; Thome, Stephen
Subject: Northwest book of business for February.

Point Buy/Sale Counterparty On Off Price Deal # Annuity
COB N/S B BPA 25 25 24.75 153325
COB N/S B BPA 25 25 25.35 153327
COB N/S B BPA 50 50 27.25 305699
COB N/S B BPA 50 50 27.64 305700
COB N?S B CRC 50 76 474381
COB N/S S MIDESTO -7 -7 19.3 3689.4
COB N/S S SPP -25 180 556514
COB N/S Total 118 193
BUSBAR B BPA 100 100 10.48 85098
BUSBAR S BPA -50 -50 30.75 246561
BUSBAR S MCMINN -5 -5 23.7 199599
BUSBAR Total 45 45
MC B BPA 102 102 21.6 51353 x
MC B BPA 25 25.5 798079 x
MC S BPA -50 -50 30.65 281938 x
MC S BPA -50 -50 42.75 447576 x
MC S BPA -50 -50 42.9 448835 x
MC S BPA -50 -50 72 600521 x
MC S BPA -50 -50 73 600522 x
MC S Air Products -6 -6 41.19 737863 x
MC S BPA -25 75 658386 x
MC S BPA -14 47.5 664061 x
MC S BPA -13 47.5 664061 x
MC S BPA -25 31.85 871641 x
MC S BPA -25 34.5 822090 x
MC S CRC -25 150 508906 x
MC S DOUGLAS -25 37.15 831359 x
MC S GRAYS -10 64 715879 x
MC S INTEL -4 -4 34.6 802102 x
MC Total -282 -171
Montana S ASH GROVE -6 -6 88.25 891894 Might be out.
Montana S LOUISIANA PAC -7 -7 48 421598
Montana S LOUISIANA PAC -1 -1 34.75 770040
Montana S LUZENACA 45.11 406028
Montana Total -14 -14
NW DEL B CLATSKAN 4 4 445159
NW DEL Total 4 4
Grand Total -129 57

Total MC -237 -126
Total NW -247 -136