Spreadsheet: frank_ermis__11116__10_29_01
Sheet: Export

Broker Report (10/29/2001)
[NAME] | [NAME] | Deal No. | Originator | Broker | Type | Deal Date | Status | Brk | Stmt | CP | Trd | Retro | Quantity | Comm | Delivery Ref | Index | Beg Date | End Date | N | Premium | Price | Broker Fee
Enron North America Corp. | Allegheny Energy Supply Company  LLC | YF2351.1 | May [NAME] | NatSource In | GDOPT/Put | 2001-10-29 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F | 0.36 | US 0.00000 | 75
Western Gas Resources  Inc. | Enron North America Corp. | YF0400.1 |  | NatSource In | Gas Daily S | 2001-10-29 00:00:00 | New deal | No | ANE | No | No | N | 5000 [NAME]/day | NG | GDP-KERN/OPAL | IF-NWPL_ROCK | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US 0.02000 | 37.5
Enron North America Corp. | NGTS LLC | YF0289.1 |  | APB | Swap | 2001-10-29 00:00:00 | New deal | Yes | Yes | No | No | N | 2000 MMBtu/day | NG | IF-CIG/RKYMTN | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.5800 | 15
Enron North America Corp. | Mirant Americas Energy Marketing  L.P. | YE8802.1 |  | Prebon Yaman | Swap | 2001-10-29 00:00:00 | New deal | No | ANE | No | No | N | 30000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.3100 | 75
Enron North America Corp. | Mirant Americas Energy Marketing  L.P. | YE8857.1 |  | Prebon Yaman | Swap | 2001-10-29 00:00:00 | New deal | No | Yes | No | No | N | 50000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.3200 | 375
Enron North America Corp. | Mirant Americas Energy Marketing  L.P. | [NAME] |  | Prebon Yaman | Swap | 2001-10-29 00:00:00 | New deal | No | Yes | No | No | N | 60000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.3300 | 450
Enron North America Corp. | AEP Energy Services  Inc. | YE9518.1 |  | NatSource In | Swap | 2001-10-29 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.3300 | 75
Enron North America Corp. | Mirant Americas Energy Marketing  L.P. | YF1389.1 |  | [NAME] | Swap | 2001-10-29 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US -0.3200 | 535
Enron North America Corp. | Phibro Inc. | YF1440.1 |  | APB | Swap | 2001-10-29 00:00:00 | Pending | Yes | Yes | No | No | N | 5000 [NAME]/day | NG | IF-ELPO/SJ | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.3100 | 38.75
Mirant Americas Energy Marketing  L.P. | Enron North America Corp. | YF1524.1 |  | APB | Swap | 2001-10-29 00:00:00 | New deal | Yes | Yes | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.4500 | 75
Enron North America Corp. | Aquila Risk Management Corporation | YF2205.1 |  | TFS Energy | Swap | 2001-10-29 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US 2.70000 | 75
Enron North America Corp. | Reliant Energy Services  Inc. | YF2195.1 | May [NAME] | [NAME] | OPT/Call | 2001-10-29 00:00:00 | New deal | No | AE | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F | 0.08 | US -0.5000 | 302.5
Enron North America Corp. | Aquila Risk Management Corporation | YF2234.1 |  | TFS Energy | Swap | 2001-10-29 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US 2.62000 | 75
Williams Energy Marketing & Trading Company | Enron North America Corp. | [NAME] |  | TFS Energy | Swap | 2001-10-29 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2005-01-01 00:00:00 | 2006-12-31 00:00:00 | F |  | US -0.3000 | 1825
Enron North America Corp. | BP Corporation North America Inc. | YF0594.1 |  | National Res | Swap | 2001-10-29 00:00:00 | New deal | Yes | ANE | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.0350 | 77.5
Enron North America Corp. | Mirant Americas Energy Marketing  L.P. | YF0645.1 |  | Amerex USA J | Swap | 2001-10-29 00:00:00 | New deal | No | ANE | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.2250 | 75
Enron North America Corp. | BP Corporation North America Inc. | YF0668.1 |  | TFS Energy | Swap | 2001-10-29 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.2300 | 75
Enron North America Corp. | AEP Energy Services  Inc. | YF0678.1 |  | APB | Swap | 2001-10-29 00:00:00 | New deal | Yes | Yes | No | No | N | 40000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.0400 | 310
Enron North America Corp. | PG&E Energy Trading - Power  L.P. | YF0688.1 |  | Amerex USA J | Swap | 2001-10-29 00:00:00 | New deal | No | AE | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 | F |  | US 0.20000 | 230
Enron North America Corp. | BP Corporation North America Inc. | [NAME] |  | TFS Energy | Swap | 2001-10-29 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 | F |  | US 0.20000 | 230
BP Corporation North America Inc. | Enron North America Corp. | YF0754.1 |  | TFS Energy | Swap | 2001-10-29 00:00:00 | New deal | No | ANE | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-04-01 00:00:00 | 2002-06-30 00:00:00 | F |  | US 0.05500 | 227.5
Cinergy Marketing & Trading  LLC | Enron North America Corp. | YF2549.1 |  | Amerex USA J | Swap | 2001-10-29 00:00:00 | New deal | No | ANE | No | No | N | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.0250 | 38.75
Cinergy Marketing & Trading  LLC | Enron North America Corp. | YF2574.1 |  | Amerex USA J | Swap | 2001-10-29 00:00:00 | New deal | No | ANE | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | F |  | US 0.01000 | 70