Spreadsheet: sara_shackleton__36631__financial deals submitted-3-18-02
Sheet: Sheet1

B/S | Enron Entity | External Counterparty | GCP# | ShortName | Buyer | [NAME] | Deal No. | Type | Deal Date | Quantity | Comm | Index | Beg Date | End Date | Premium | Price | Date Submitted
S | Enron North America Corp. | Burlington Resources Inc. | 410 |  | BURLINGTON RES | ENA | QH8518.1 | Swap | 2000-12-21 00:00:00 | 12500 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 5.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Burlington Resources Trading, Inc. | 49935 |  | BURLINGTRESTRA | ENA | QJ4008.1 | Swap | 2001-01-03 00:00:00 | 35000 MMBtu/month | NG | NX1 | 2001-02-01 00:00:00 | 2003-01-31 00:00:00 |  | US 6.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Burlington Resources Trading, Inc. | 49935 |  | ENA | BURLINGTRESTRA | V23053.1 | OPT/Call | 2001-04-06 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-07-01 00:00:00 | 2002-06-30 00:00:00 | 0 | US 7.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Burlington Resources Trading, Inc. | 49935 |  | BURLINGTRESTRA | ENA | V23053.2 | OPT/Put | 2001-04-06 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-07-01 00:00:00 | 2002-06-30 00:00:00 | 0 | US 4.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Central Illinois Light Company | 881 |  | CENTRALILLLIGCO | ENA | V45622.1 | Swap | 2001-04-19 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2001-05-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.19000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Central Illinois Light Company | 881 |  | CENTRALILLLIGCO | ENA | V80296.1 | Swap | 2001-05-07 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.19500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Central Illinois Light Company | 881 |  | CENTRALILLLIGCO | ENA | V80300.1 | Swap | 2001-05-07 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-05-30 00:00:00 |  | US 0.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Central Illinois Light Company | 881 |  | CENTRALILLLIGCO | ENA | VE4486.1 | Swap | 2001-06-04 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.16500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Central Illinois Light Company | 881 |  | CENTRALILLLIGCO | ENA | VE4503.1 | Swap | 2001-06-04 00:00:00 | See [NAME] | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Central Illinois Light Company | 881 |  | CENTRALILLLIGCO | ENA | VE4514.1 | Swap | 2001-06-04 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Central Illinois Light Company | 881 |  | CENTRALILLLIGCO | ENA | VL7022.1 | Swap | 2001-07-02 00:00:00 | 20000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Central Illinois Light Company | 881 |  | CENTRALILLLIGCO | ENA | VO3246.1 | Swap | 2001-07-16 00:00:00 | 160000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Central Illinois Light Company | 881 |  | CENTRALILLLIGCO | ENA | Y88122.1 | Swap | 2001-10-09 00:00:00 | 40000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2002-02-28 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | VF2534.1 | Swap | 2001-06-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.31000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | ENA | COASTENEGRO | VF2537.1 | Swap | 2001-06-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | VQ5854.1 | Swap | 2001-07-24 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2001-09-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.37500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | VX8964.1 | Swap | 2001-08-22 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | VY4790.1 | Swap | 2001-08-24 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.38500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | VY4921.1 | Swap | 2001-08-24 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.34500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | VY8256.1 | Swap | 2001-08-27 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.22000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | VZ0143.1 | Swap | 2001-08-27 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | VZ6019.1 | Swap | 2001-08-29 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.04000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | Y21095.1 | Swap | 2001-09-07 00:00:00 | See [NAME] | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | Y44031.1 | Swap | 2001-09-20 00:00:00 | 30000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.86500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | Y52611.1 | Swap | 2001-09-24 00:00:00 | 100000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.36000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | Y65647.1 | Swap | 2001-09-27 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.02500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | Y68065.1 | Swap | 2001-09-28 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.68500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | Y70717.1 | Swap | 2001-10-01 00:00:00 | 100000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-06-30 00:00:00 |  | See [NAME] | 2002-03-18 00:00:00
B | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | ENA | COASTENEGRO | YB6219.1 | Gas Daily S | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | IF-NGPL/LA | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.00500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | YB7858.1 | Gas Daily S | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NGI-PGE/CG | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
S | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | COASTENEGRO | ENA | YC0255.1 | Swap | 2001-10-19 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.90500 | 2002-03-18 00:00:00
B | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | ENA | COASTENEGRO | YD7258.1 | Gas Daily S | 2001-10-24 00:00:00 | 10000 MMBtu/day | NG | NGI-PGE/CG | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | ENA | COASTENEGRO | [NAME] | Gas Daily S | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | NGI-PGE/CG | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | ENA | COASTENEGRO | YF2118.2 | Swap | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.17750 | 2002-03-18 00:00:00
B | Enron North America Corp. | Coast Energy Group, a division of Cornerstone Propane, L.P. | 1005 |  | ENA | COASTENEGRO | YM2622.1 | Swap | 2001-11-30 00:00:00 | [NAME]/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.75500 | 2002-03-18 00:00:00
B | Enron North America Corp. | Burlington Resources Inc. |  |  | ENA | ELPASOMERLP | [NAME] | Swap | 1997-09-26 00:00:00 | 2000 MMBtu/day | NG | NX3 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.30500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EG5257.2 | Swap | 1997-11-13 00:00:00 | 5000 [NAME]/day | NG | NX3 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.22500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EK0187.2 | Swap | 1998-03-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.34500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EK0196.2 | Swap | 1998-03-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.34500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EK0990.2 | Swap | 1998-03-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.33000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EL2688.1 | Swap | 1998-05-05 00:00:00 | 5000 [NAME]/day | NG | NX3 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.32750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EL2740.1 | Swap | 1998-05-05 00:00:00 | 5000 [NAME]/day | NG | NX3 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.32000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EL3593.2 | Swap | 1998-05-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.33000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 1998-05-08 00:00:00 | 10000 MMBtu/day | NG | NX3 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.34000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EL7174.1 | Swap | 1998-05-21 00:00:00 | 20000 MMBtu/day | NG | NX3 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.21250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EM1567.1 | Swap | 1998-06-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 1999-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 2.34500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EM3245.1 | Swap | 1998-06-10 00:00:00 | 10000 MMBtu/day | NG | NX3 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0825 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EM4388.1 | Swap | 1998-06-15 00:00:00 | 4000 MMBtu/day | NG | NX3 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.34000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EM6043.2 | Swap | 1998-06-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 1998-08-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.35500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 1998-12-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2000-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.00250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ER8136.1 | Swap | 1998-12-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 2.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 1998-12-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2009-01-01 00:00:00 | 2009-12-31 00:00:00 |  | US 2.81000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ER8196.1 | Swap | 1998-12-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.29000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ER8550.2 | Swap | 1998-12-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.30500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | ER9985.1 | Swap | 1998-12-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 2.34000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ER9985.2 | Swap | 1998-12-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.39000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | ES6215.2 | Swap | 1998-12-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.22500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ES9102.1 | OPT/Call | 1999-01-08 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.275 | US 2.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 1999-01-08 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.275 | US 2.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ES9104.1 | OPT/Call | 1999-01-08 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.28 | US 2.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ES9104.2 | OPT/Put | 1999-01-08 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.28 | US 2.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | ET1480.1 | Swap | 1999-01-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.23250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ET1480.2 | Swap | 1999-01-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.27750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ET3169.1 | OPT/Put | 1999-01-21 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | 0.1625 | US 2.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ET3169.2 | Swap | 1999-01-21 00:00:00 | 310000 MMBtu/month | NG | NXB2 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.26500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ET4943.1 | Swap | 1999-01-27 00:00:00 | 10000 MMBtu/day | NG | NX3 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.31500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ET4994.2 | Swap | 1999-01-27 00:00:00 | 10000 MMBtu/day | NG | NX3 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.30500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ET5718.1 | OPT/Put | 1999-01-28 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.14 | US 2.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | ET5947.1 | OPT/Call | 1999-01-28 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 1999-03-01 00:00:00 | 2001-12-31 00:00:00 | 0.055 | US 3.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ET5947.2 | OPT/Put | 1999-01-28 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 1999-03-01 00:00:00 | 2001-12-31 00:00:00 | 0.05 | US 1.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | ET6540.2 | Swap | 1999-02-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.29500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | ET8540.1 | Swap | 1999-02-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.35500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | ET9053.1 | Swap | 1999-02-10 00:00:00 | 2500 MMBtu/day | NG | NX3 | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 2.46750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EU7164.2 | Swap | 1999-03-09 00:00:00 | 100000 MMBtu/month | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.34250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EU7890.1 | Swap | 1999-03-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EU9164.2 | Swap | 1999-03-12 00:00:00 | 100000 MMBtu/month | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.32000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EV0067.1 | Swap | 1999-03-16 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2000-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.00500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EV2363.1 | Swap | 1999-03-23 00:00:00 | 10000 MMBtu/day | NG | NX3 | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.21000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EV3442.1 | Swap | 1999-03-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1675 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EW2322.1 | Swap | 1999-04-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 2.43000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EW2322.2 | Swap | 1999-04-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EW2323.1 | Swap | 1999-04-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.49000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EW2323.2 | Swap | 1999-04-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2008-01-01 00:00:00 | 2008-12-31 00:00:00 |  | US 2.76000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EW2391.1 | Swap | 1999-04-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2000-11-01 00:00:00 | 2005-10-31 00:00:00 |  | US -0.3600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EW3577.1 | Swap | 1999-04-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 2.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EW3577.2 | Swap | 1999-04-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EW3577.3 | Swap | 1999-04-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 1999-04-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2008-01-01 00:00:00 | 2008-12-31 00:00:00 |  | US 2.82000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EW9255.1 | Swap | 1999-05-11 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2000-11-01 00:00:00 | 2010-10-31 00:00:00 |  | US 0.08250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EX5025.2 | Swap | 1999-05-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.48250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EY0691.1 | Swap | 1999-06-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 1999-11-01 00:00:00 | 2009-10-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EY3779.1 | Swap | 1999-06-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2004-10-31 00:00:00 |  | US -0.3900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EY4616.1 | Swap | 1999-06-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.44750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EY6843.1 | Swap | 1999-06-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2000-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.46000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EY7561.1 | Swap | 1999-07-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.47500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EY8565.1 | Swap | 1999-07-06 00:00:00 | 30000 MMBtu/day | NG | NX1 | 1999-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EY8899.1 | Swap | 1999-07-07 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.42250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EY9189.1 | Swap | 1999-07-07 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EY9189.2 | Swap | 1999-07-07 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.45500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EY9268.2 | Swap | 1999-07-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.42500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 1999-07-23 00:00:00 | 3300 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.53500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EZ5780.2 | Swap | 1999-07-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EZ8168.1 | Swap | 1999-07-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.0275 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EZ8521.1 | Swap | 1999-07-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EZ8521.2 | Swap | 1999-07-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.50250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EZ9101.1 | Swap | 1999-08-02 00:00:00 | 2500 MMBtu/day | NG | NX1 | 1999-11-01 00:00:00 | 2004-10-31 00:00:00 |  | US 2.54000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EZ9561.1 | Swap | 1999-08-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.48500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | EZ9932.1 | Swap | 1999-08-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EZ9932.2 | Swap | 1999-08-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 2.72000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | EZ9934.1 | Swap | 1999-08-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 1999-08-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2006-10-31 00:00:00 |  | US -0.3700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N07290.1 | Swap | 1999-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.63000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N10821.1 | Swap | 1999-08-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.57250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N10822.1 | Swap | 1999-08-30 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 2.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N10822.2 | Swap | 1999-08-30 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N10822.3 | Swap | 1999-08-30 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 2.69250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N12848.1 | OPT/Call | 1999-09-02 00:00:00 | 10000 MMBtu/day | NG | NXB2 | 2000-01-01 00:00:00 | 2001-12-31 00:00:00 | 0.195 | US 2.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N12848.2 | OPT/Put | 1999-09-02 00:00:00 | 10000 MMBtu/day | NG | NXB2 | 2000-01-01 00:00:00 | 2001-12-31 00:00:00 | 0.195 | US 2.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N14254.1 | Swap | 1999-09-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.83000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N14666.1 | Swap | 1999-09-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N14914.1 | Swap | 1999-09-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N15020.1 | Swap | 1999-09-10 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.60250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N15477.1 | Swap | 1999-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 1999-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3575 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N16326.1 | Swap | 1999-09-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2006-11-01 00:00:00 | 2007-10-31 00:00:00 |  | US -0.3750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N16985.1 | Swap | 1999-09-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2000-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N16986.1 | Swap | 1999-09-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2005-11-01 00:00:00 | 2007-10-31 00:00:00 |  | US -0.3750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N17253.1 | Swap | 1999-09-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2007-11-01 00:00:00 | 2008-10-31 00:00:00 |  | US -0.4100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N17841.1 | Swap | 1999-09-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2000-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3700 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 1999-09-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2000-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N17856.1 | Swap | 1999-09-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2005-11-01 00:00:00 | 2008-10-31 00:00:00 |  | US -0.4200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N17857.1 | Swap | 1999-09-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2005-11-01 00:00:00 | 2008-10-31 00:00:00 |  | US -0.4200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N18063.1 | Swap | 1999-09-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2004-10-31 00:00:00 |  | US 2.65250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N19674.1 | Swap | 1999-09-22 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N19913.1 | Swap | 1999-09-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0225 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N20814.1 | Swap | 1999-09-24 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 1999-09-24 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.66500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 1999-09-27 00:00:00 | 1500000 MMBtu/month | NG | NXB2 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | 0.27 | US 2.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N21877.1 | OPT/Put | 1999-09-27 00:00:00 | 1500000 MMBtu/month | NG | NXB2 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | 0.0975 | US 2.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N22072.1 | Swap | 1999-09-28 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 |  | US 2.54000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N22074.1 | Swap | 1999-09-28 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 2.91500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N22127.1 | Swap | 1999-09-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 1999-11-01 00:00:00 | 2008-10-31 00:00:00 |  | US 0.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N22139.1 | Swap | 1999-09-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3775 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N22179.1 | Swap | 1999-09-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3700 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N22791.1 | Swap | 1999-09-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.63250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N23096.1 | Swap | 1999-09-29 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 |  | US 2.54000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N23097.1 | Swap | 1999-09-29 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.87500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N24056.1 | Swap | 1999-10-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.52500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N24373.1 | Swap | 1999-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N24840.1 | Swap | 1999-10-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.57000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N24849.1 | Swap | 1999-10-05 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.67500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N24849.2 | Swap | 1999-10-05 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 2.78000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N26371.1 | Swap | 1999-10-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.52250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N31796.1 | OPT/Call | 1999-10-19 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.12 | US 3.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N31796.2 | OPT/Put | 1999-10-19 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.2575 | US 2.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N32066.1 | Swap | 1999-10-19 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2000-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N32467.1 | Swap | 1999-10-20 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2000-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 1999-10-21 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N33100.1 | Swap | 1999-10-21 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 2.80500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N33788.1 | Swap | 1999-10-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2000-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N39911.1 | OPT/Call | 1999-11-04 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.0425 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N43048.1 | Swap | 1999-11-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.58000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N43664.1 | OPT/Call | 1999-11-12 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.0425 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N47059.1 | Swap | 1999-11-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.71000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N47068.1 | OPT/Put | 1999-11-19 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.25 | US 2.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N47068.2 | OPT/Put | 1999-11-19 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.0625 | US 2.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N47071.1 | OPT/Put | 1999-11-19 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.25 | US 2.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N47071.2 | OPT/Put | 1999-11-19 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.06 | US 2.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N52987.1 | Swap | 1999-12-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.43000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N53133.1 | Swap | 1999-12-03 00:00:00 | 16000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.72500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N53133.2 | Swap | 1999-12-03 00:00:00 | 16000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 2.76350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N55962.1 | Swap | 1999-12-09 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N57348.1 | Swap | 1999-12-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.54750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N57775.1 | Swap | 1999-12-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.55250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 1999-12-14 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2000-08-01 00:00:00 | 2002-07-31 00:00:00 | 0.0975 | US 2.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N60632.1 | Swap | 1999-12-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.3850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N63046.1 | Swap | 1999-12-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.57000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N66059.2 | Swap | 1999-12-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.48000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N66895.1 | Swap | 1999-12-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.3700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N67855.1 | Swap | 1999-12-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.3550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N72120.1 | Swap | 2000-01-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2008-01-01 00:00:00 | 2008-12-31 00:00:00 |  | US 2.86500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N74097.1 | Swap | 2000-01-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.51000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N75082.1 | Swap | 2000-01-13 00:00:00 | 300000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 2.57000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N77357.1 | Swap | 2000-01-18 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 2.71000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N77360.1 | Swap | 2000-01-18 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 2.77750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N79314.1 | OPT/Call | 2000-01-20 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.05 | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N80585.1 | Swap | 2000-01-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.58000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N81817.1 | Swap | 2000-01-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.57000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N81818.1 | Swap | 2000-01-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.58500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N86769.1 | Swap | 2000-01-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.55500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N86792.1 | Swap | 2000-01-28 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N86836.1 | OPT/Put | 2000-01-28 00:00:00 | 3500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 | 0.305 | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N89317.1 | Swap | 2000-02-01 00:00:00 | 9350 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.48500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | N89318.1 | Swap | 2000-02-01 00:00:00 | 13250 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 2.71750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N94151.1 | Swap | 2000-02-07 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US 2.50500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N95490.1 | Swap | 2000-02-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.54750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N96350.1 | Swap | 2000-02-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US 2.59000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | N96464.1 | Swap | 2000-02-09 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 2.60750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NA1848.1 | Swap | 2000-02-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NA5083.1 | Swap | 2000-02-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2000-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.2950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NA7706.1 | Swap | 2000-02-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NA9454.1 | Swap | 2000-02-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.71500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NB3250.1 | Swap | 2000-03-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2007-10-31 00:00:00 |  | US -0.3750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NB6163.1 | Swap | 2000-03-07 00:00:00 | 95000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 2.76000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NB6164.1 | Swap | 2000-03-07 00:00:00 | 95000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.74000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NB7673.1 | Swap | 2000-03-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 2.87500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NB9732.1 | Swap | 2000-03-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.72250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NC1617.1 | Swap | 2000-03-14 00:00:00 | 9347 MMBtu/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US 2.66000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NC1619.1 | Swap | 2000-03-14 00:00:00 | 9347 MMBtu/day | NG | NX1 | 2004-04-01 00:00:00 | 2004-10-31 00:00:00 |  | US 2.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NC1620.1 | Swap | 2000-03-14 00:00:00 | 9347 MMBtu/day | NG | NX1 | 2005-04-01 00:00:00 | 2005-10-31 00:00:00 |  | US 2.74000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NC1621.1 | Swap | 2000-03-14 00:00:00 | 13158 MMBtu/day | NG | NX1 | 2003-11-01 00:00:00 | 2004-03-31 00:00:00 |  | US 2.88000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NC1622.1 | Swap | 2000-03-14 00:00:00 | 13245 MMBtu/day | NG | NX1 | 2004-11-01 00:00:00 | 2005-03-31 00:00:00 |  | US 2.92500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-03-14 00:00:00 | 13245 MMBtu/day | NG | NX1 | 2005-11-01 00:00:00 | 2006-03-31 00:00:00 |  | US 2.96500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NC3154.1 | Swap | 2000-03-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.71250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NC3216.1 | OPT/Call | 2000-03-15 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | 0.15 | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NC3216.2 | OPT/Call | 2000-03-15 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | 0.06 | US 4.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NC4028.1 | Swap | 2000-03-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.83750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NC4030.1 | Swap | 2000-03-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.83500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-03-21 00:00:00 | 4820 MMBtu/day | NG | NX1 | 2000-04-01 00:00:00 | 2008-11-30 00:00:00 |  | US 2.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | ND7975.1 | Swap | 2000-03-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2000-05-01 00:00:00 | 2003-04-30 00:00:00 |  | US 0.15250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NE1799.1 | Swap | 2000-04-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.2625 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NF1413.1 | Swap | 2000-04-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.95750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NF3318.1 | OPT/Call | 2000-04-19 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 | 0.36 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NF3319.1 | OPT/Put | 2000-04-19 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 | 0.36 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NF3756.1 | Swap | 2000-04-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.11250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-04-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.91750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-04-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.80250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NF8271.1 | Swap | 2000-04-25 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.70500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-04-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NG1320.1 | OPT/Call | 2000-04-27 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0.0625 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NG9220.1 | Swap | 2000-05-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.0375 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NH4215.1 | OPT/Put | 2000-05-09 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.342 | US 2.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NH4215.2 | OPT/Call | 2000-05-09 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.342 | US 2.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-05-09 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1225 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NH6175.1 | Swap | 2000-05-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.0150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NH8094.1 | Swap | 2000-05-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.86500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NH8407.1 | Swap | 2000-05-11 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NH9967.1 | Swap | 2000-05-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.08000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NI2002.1 | Swap | 2000-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.2850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NI4600.1 | Swap | 2000-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.98000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.98000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NI4604.1 | Swap | 2000-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NI4608.1 | Swap | 2000-05-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.28500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NI5512.1 | Swap | 2000-05-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.93500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NI5513.1 | Swap | 2000-05-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 2.92500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NI5514.1 | Swap | 2000-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NI7204.1 | Swap | 2000-05-18 00:00:00 | 7000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.35500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NI7207.1 | Swap | 2000-05-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NI7527.1 | Swap | 2000-05-18 00:00:00 | 65000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 2.98000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-05-18 00:00:00 | 65000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.97500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NI9678.1 | Swap | 2000-05-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US 3.01500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NJ4106.1 | Swap | 2000-05-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.03000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NJ4142.1 | Swap | 2000-05-23 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NJ6355.1 | Swap | 2000-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NJ6369.1 | Swap | 2000-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.05000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NJ8598.1 | Swap | 2000-05-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NJ8601.1 | Swap | 2000-05-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.36000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NJ8822.1 | Swap | 2000-05-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2000-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NJ8860.1 | Swap | 2000-05-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.37500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NJ9381.1 | Swap | 2000-05-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NJ9633.1 | Swap | 2000-05-25 00:00:00 | 4000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NK4210.1 | Swap | 2000-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.55500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NK4213.1 | Swap | 2000-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.80750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NK4413.1 | Swap | 2000-05-30 00:00:00 | 70000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.29000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NK4414.1 | Swap | 2000-05-30 00:00:00 | 70000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.24500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NK5103.1 | Swap | 2000-05-30 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.31000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NK5104.1 | Swap | 2000-05-30 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.25500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NK5105.1 | Swap | 2000-05-30 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2003-06-01 00:00:00 | 2003-06-30 00:00:00 |  | US 3.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NK6677.1 | Swap | 2000-05-31 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 0.09500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NK7217.1 | Swap | 2000-05-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.63500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NL0210.1 | Swap | 2000-06-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.32500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NL0497.1 | Swap | 2000-06-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.36000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NL0498.1 | Swap | 2000-06-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.36000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NL4284.1 | Swap | 2000-06-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.36500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NL4288.1 | Swap | 2000-06-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.39000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NL4876.1 | Swap | 2000-06-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.90500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NL6154.1 | Swap | 2000-06-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.3050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-06-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM0457.1 | Swap | 2000-06-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.09000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM1248.1 | Swap | 2000-06-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.3050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM1370.1 | Swap | 2000-06-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NM1405.1 | Swap | 2000-06-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.48000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM2207.1 | Swap | 2000-06-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.02000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NM2208.1 | Swap | 2000-06-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.19000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM3923.1 | Swap | 2000-06-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US 3.05000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM5522.1 | Swap | 2000-06-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.31000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM5614.1 | Swap | 2000-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.54000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM6058.5 | OPT/Call | 2000-06-12 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.415 | US 1.33000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM6058.6 | OPT/Put | 2000-06-12 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.415 | US 1.33000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM6104.1 | Swap | 2000-06-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM6225.1 | Swap | 2000-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.2875 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM7510.1 | Swap | 2000-06-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM7753.1 | OPT/Call | 2000-06-13 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2003-03-31 00:00:00 | 0.4375 | US 3.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NM7753.2 | OPT/Put | 2000-06-13 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2003-03-31 00:00:00 | 0.4375 | US 3.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NM9683.1 | Swap | 2000-06-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.23500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NM9688.1 | Swap | 2000-06-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.23000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NN0692.1 | Swap | 2000-06-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.19500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NN1395.1 | Swap | 2000-06-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NN1438.1 | Swap | 2000-06-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NN1598.1 | Swap | 2000-06-15 00:00:00 | 1150000 MMBtu/month | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NN1600.1 | Swap | 2000-06-15 00:00:00 | 1150000 MMBtu/month | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NN2170.1 | Swap | 2000-06-15 00:00:00 | 1150000 MMBtu/month | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.02000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NN2171.1 | Swap | 2000-06-15 00:00:00 | 1150000 MMBtu/month | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NN3509.1 | Swap | 2000-06-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NN3512.1 | Swap | 2000-06-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.62500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NN3979.1 | Swap | 2000-06-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2000-11-01 00:00:00 | 2005-10-31 00:00:00 |  | US -0.3075 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NN5270.1 | Swap | 2000-06-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2000-11-01 00:00:00 | 2005-10-31 00:00:00 |  | US -0.3075 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NO1938.1 | Swap | 2000-06-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NO4888.1 | Swap | 2000-06-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-11-01 00:00:00 | 2004-10-31 00:00:00 |  | US -0.4025 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NO6105.1 | Swap | 2000-06-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.77000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-06-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NO8213.1 | Swap | 2000-06-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.14000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NP0779.1 | Swap | 2000-06-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NP2058.1 | Swap | 2000-06-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.58000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NP2951.1 | Swap | 2000-06-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.64000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NP4188.1 | Swap | 2000-06-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.2750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NP4211.1 | Swap | 2000-06-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.08500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NP5368.1 | Swap | 2000-07-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 2.73000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NP6237.1 | Swap | 2000-07-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2000-08-01 00:00:00 | 2002-07-31 00:00:00 |  | US 3.53500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NP8227.1 | Swap | 2000-07-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.43000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NQ0708.1 | Swap | 2000-07-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.66250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NQ1378.1 | Swap | 2000-07-10 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NQ2396.1 | Swap | 2000-07-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2008-12-31 00:00:00 |  | US 2.98500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NQ3040.1 | Swap | 2000-07-11 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NQ3708.3 | OPT/Call | 2000-07-11 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2005-12-31 00:00:00 | 0.535 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NQ8052.1 | Swap | 2000-07-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.69000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NQ8054.1 | Swap | 2000-07-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.68500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NQ8072.1 | OPT/Call | 2000-07-13 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.58 | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NQ8072.2 | OPT/Call | 2000-07-13 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.24 | US 6.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NQ8072.3 | OPT/Call | 2000-07-13 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.24 | US 6.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NQ8072.4 | OPT/Call | 2000-07-13 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.6 | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NQ9583.1 | Swap | 2000-07-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NR1264.1 | Swap | 2000-07-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NR1265.1 | Swap | 2000-07-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.15500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NR1993.1 | Swap | 2000-07-18 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NR2114.1 | Swap | 2000-07-18 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NR4175.1 | Swap | 2000-07-19 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.20250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NR4498.1 | Swap | 2000-07-19 00:00:00 | 10950000 MMBtu/month | NG | NX1 | 2003-05-01 00:00:00 | 2003-05-31 00:00:00 |  | US 3.03500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NR4499.1 | Swap | 2000-07-19 00:00:00 | 10950000 MMBtu/month | NG | NX1 | 2003-07-01 00:00:00 | 2003-07-31 00:00:00 |  | US 3.05200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NR5925.1 | OPT/Put | 2000-07-19 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.61 | US 3.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NR5925.2 | OPT/Call | 2000-07-19 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.61 | US 3.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NR7916.1 | Swap | 2000-07-21 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.28500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NR7917.1 | Swap | 2000-07-21 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.14500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NR9976.1 | Swap | 2000-07-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.53500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NS0338.1 | Swap | 2000-07-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.54500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NS1295.1 | OPT/Call | 2000-07-25 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.13 | US 6.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NS2244.1 | Swap | 2000-07-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NS2865.1 | GDOPT/Call | 2000-07-25 00:00:00 | 20000 MMBtu/day | NG | IF-HPL/SHPCH | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.26 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-07-26 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.52000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NS3633.1 | Swap | 2000-07-26 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.49500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NS5079.1 | Swap | 2000-07-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.58000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NS5081.1 | Swap | 2000-07-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.59000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NS5082.1 | Swap | 2000-07-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NS5083.1 | Swap | 2000-07-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.41000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NS6019.1 | Swap | 2000-07-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NS7739.1 | Swap | 2000-07-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2004-10-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NS7750.1 | Swap | 2000-07-27 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NS7754.1 | Swap | 2000-07-27 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-07-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3700 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NS8867.1 | Swap | 2000-07-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NT0563.1 | Swap | 2000-07-31 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.13000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NT3014.1 | Swap | 2000-08-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NT3622.1 | Swap | 2000-08-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3775 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NT3726.1 | Swap | 2000-08-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NT4982.1 | Swap | 2000-08-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NT5324.1 | Swap | 2000-08-02 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.23500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NT5727.1 | Swap | 2000-08-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NT6610.1 | Swap | 2000-08-03 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.81000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NT7459.1 | Swap | 2000-08-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NT7727.1 | Swap | 2000-08-03 00:00:00 | 200000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NT7830.1 | OPT/Call | 2000-08-03 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.58 | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NT7830.2 | OPT/Call | 2000-08-03 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.4475 | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NT8565.1 | Swap | 2000-08-04 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.79000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NU2415.1 | Swap | 2000-08-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2000-11-01 00:00:00 | 2005-10-31 00:00:00 |  | US 3.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NU2801.1 | Swap | 2000-08-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.16000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NU2802.1 | Swap | 2000-08-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-08-08 00:00:00 | 420000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.66000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NU3114.1 | Swap | 2000-08-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NU3947.1 | Swap | 2000-08-09 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.23000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NU4284.1 | Swap | 2000-08-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.31000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NU4287.1 | Swap | 2000-08-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NU4288.1 | Swap | 2000-08-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.27000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NU4896.1 | Swap | 2000-08-09 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-08-09 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.28500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NU4901.1 | Swap | 2000-08-09 00:00:00 | 210000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NU4916.1 | Swap | 2000-08-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.59000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2000-08-09 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.28 | US 4.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NU5047.2 | OPT/Put | 2000-08-09 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.2 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NU5771.1 | Swap | 2000-08-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2000-09-01 00:00:00 | 2002-08-31 00:00:00 |  | US 3.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NU7394.1 | Swap | 2000-08-10 00:00:00 | 210000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.58000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NU8521.1 | Swap | 2000-08-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NV2498.1 | Swap | 2000-08-15 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.38000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NV2500.1 | Swap | 2000-08-15 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 3.23000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.59000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NV2740.1 | Swap | 2000-08-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.57500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NV2927.1 | Swap | 2000-08-15 00:00:00 | 120000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NV2978.1 | OPT/Put | 2000-08-15 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.22 | US 2.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2000-08-15 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.08 | US 2.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NV4000.1 | Swap | 2000-08-16 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NV4063.1 | Swap | 2000-08-16 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NV4489.1 | Swap | 2000-08-16 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-08-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NV6492.1 | Swap | 2000-08-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.04000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-08-21 00:00:00 | 420000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.81500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NW1669.1 | Swap | 2000-08-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.51000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NW3991.1 | Swap | 2000-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NW3992.1 | Swap | 2000-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.52000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NW4533.1 | Swap | 2000-08-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NW4534.1 | Swap | 2000-08-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NW4537.1 | Swap | 2000-08-23 00:00:00 | 40000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 3.37900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NW4538.1 | Swap | 2000-08-23 00:00:00 | 40000000 MMBtu/month | NG | NX1 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 |  | US 3.28650 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NW5894.1 | Swap | 2000-08-24 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NW5916.1 | Swap | 2000-08-24 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NW6082.1 | Swap | 2000-08-24 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NW6235.1 | Swap | 2000-08-24 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-08-24 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NW7127.1 | Swap | 2000-08-24 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2008-01-01 00:00:00 | 2008-12-31 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NW7128.1 | Swap | 2000-08-24 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NW7129.1 | Swap | 2000-08-24 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NW7131.1 | Swap | 2000-08-24 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.90500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NW7132.1 | Swap | 2000-08-24 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 2.85500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NW9141.1 | Swap | 2000-08-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.39000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NX0844.1 | Swap | 2000-08-28 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NX0847.1 | Swap | 2000-08-28 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 2.98000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NX0848.1 | Swap | 2000-08-28 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.45500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NX0849.1 | Swap | 2000-08-28 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NX3171.1 | Swap | 2000-08-29 00:00:00 | 1000 MMBtu/day | NG | NX1 | 2000-09-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Call | 2000-08-29 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.2 | US 0.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NX5535.1 | Swap | 2000-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.38000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NX5537.1 | Swap | 2000-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US 3.06000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NX5539.1 | Swap | 2000-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.53500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NX6579.1 | Swap | 2000-08-31 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NX6581.1 | Swap | 2000-08-31 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NX7581.1 | Swap | 2000-08-31 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NX8521.1 | Swap | 2000-09-01 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NY0896.1 | Swap | 2000-09-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NY0897.1 | Swap | 2000-09-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2008-01-01 00:00:00 | 2008-12-31 00:00:00 |  | US 3.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NY0898.1 | Swap | 2000-09-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Call | 2000-09-06 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.52 | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NY2382.2 | OPT/Put | 2000-09-06 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.52 | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NY2615.1 | Swap | 2000-09-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.51500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NY3113.1 | Swap | 2000-09-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.54000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-09-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NY5993.1 | Swap | 2000-09-08 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 4.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NY5994.1 | Swap | 2000-09-08 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 4.04000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-09-08 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 4.04000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-09-08 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.84500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NY6459.1 | Swap | 2000-09-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NY6938.1 | Swap | 2000-09-08 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NY7383.1 | Swap | 2000-09-08 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.14000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NY7567.1 | Swap | 2000-09-11 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NY7981.1 | Swap | 2000-09-11 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.25500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NY8004.1 | Swap | 2000-09-11 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NY8539.1 | Swap | 2000-09-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NY9732.1 | Swap | 2000-09-12 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NZ0508.1 | Swap | 2000-09-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-09-12 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-09-13 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0450 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NZ2202.1 | Swap | 2000-09-13 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.15250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NZ3070.1 | Swap | 2000-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.15500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NZ3071.1 | Swap | 2000-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2008-01-01 00:00:00 | 2008-12-31 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NZ3612.1 | Swap | 2000-09-14 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.26000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NZ4780.1 | Swap | 2000-09-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.22000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NZ4792.1 | Swap | 2000-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.83000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | NZ5203.1 | Swap | 2000-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NZ5204.1 | Swap | 2000-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NZ7116.1 | Swap | 2000-09-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.44000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NZ7122.1 | Swap | 2000-09-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NZ7325.1 | OPT/Call | 2000-09-15 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.725 | US 4.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | NZ7325.3 | OPT/Put | 2000-09-15 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.725 | US 4.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q01426.1 | Swap | 2000-09-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.23500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q01812.1 | Swap | 2000-09-19 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.16000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q01814.1 | Swap | 2000-09-19 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.13500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q02341.1 | Swap | 2000-09-19 00:00:00 | 2500 MMBtu/day | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q02350.1 | OPT/Call | 2000-09-19 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.84 | US 3.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q02350.2 | OPT/Call | 2000-09-19 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.35 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q03940.1 | OPT/Call | 2000-09-20 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.71 | US 4.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q03940.2 | OPT/Put | 2000-09-20 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.71 | US 4.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2000-09-20 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.555 | US 3.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q03940.4 | OPT/Call | 2000-09-20 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.555 | US 3.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q03940.5 | OPT/Call | 2000-09-20 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.835 | US 3.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q03940.6 | OPT/Call | 2000-09-20 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.35 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q04267.1 | Swap | 2000-09-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q04284.1 | Swap | 2000-09-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.27500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q04326.1 | Swap | 2000-09-20 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.25250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q10334.1 | Swap | 2000-09-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.44500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q10336.1 | Swap | 2000-09-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.64500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q13512.1 | Swap | 2000-09-26 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q14432.1 | Swap | 2000-09-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q14435.1 | Swap | 2000-09-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.20500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q15595.1 | Swap | 2000-09-27 00:00:00 | 642000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.64500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q15598.1 | Swap | 2000-09-27 00:00:00 | 856000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.65500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q15688.1 | Swap | 2000-09-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.21000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q16356.1 | OPT/Call | 2000-09-27 00:00:00 | 250000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.67 | US 4.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q16356.2 | OPT/Put | 2000-09-27 00:00:00 | 250000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.67 | US 4.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q16390.1 | OPT/Call | 2000-09-27 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-03-31 00:00:00 | 0.585 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q18679.1 | Swap | 2000-09-28 00:00:00 | 200000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.57750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q18685.1 | Swap | 2000-09-28 00:00:00 | 30000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.28000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-09-28 00:00:00 | 30000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 4.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q18688.1 | Swap | 2000-09-28 00:00:00 | 490000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.57000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q18999.1 | Swap | 2000-09-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q27077.1 | Swap | 2000-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.78500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q27081.1 | Swap | 2000-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.63500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q27092.1 | Swap | 2000-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.78500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q27094.1 | Swap | 2000-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.66000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-10-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.79000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q28227.1 | Swap | 2000-10-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.66000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q31529.1 | Swap | 2000-10-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-06-30 00:00:00 |  | US 3.86500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q31534.1 | Swap | 2000-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2005-11-01 00:00:00 | 2005-11-30 00:00:00 |  | US 3.63500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q31536.1 | Swap | 2000-10-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q31537.1 | Swap | 2000-10-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.78500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q32362.1 | Swap | 2000-10-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q33474.1 | Swap | 2000-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.79250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q33475.1 | Swap | 2000-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.68750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q33662.1 | Swap | 2000-10-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.79000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q33663.1 | Swap | 2000-10-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q34856.1 | Swap | 2000-10-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q35175.1 | Swap | 2000-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.16000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q35178.1 | Swap | 2000-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.83000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q36278.1 | GDOPT/Put | 2000-10-11 00:00:00 | 20000 MMBtu/day | NG | NGI-SOCAL | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | 0.29 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q36427.1 | Swap | 2000-10-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.83000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q36428.1 | Swap | 2000-10-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.72000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q37328.1 | Swap | 2000-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.13750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q37332.1 | Swap | 2000-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.13500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.82000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q38062.1 | Swap | 2000-10-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q38647.1 | Swap | 2000-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.85500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q38648.1 | Swap | 2000-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.98000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q38649.1 | Swap | 2000-10-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.03000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q38650.1 | Swap | 2000-10-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.91000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q38655.1 | Swap | 2000-10-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.41000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q38829.1 | Swap | 2000-10-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.38500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q38835.1 | Swap | 2000-10-12 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 4.96500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q39472.1 | OPT/Call | 2000-10-13 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.845 | US 4.96500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q39472.2 | OPT/Put | 2000-10-13 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.845 | US 4.96500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2000-10-13 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0.83 | US 4.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q39476.3 | OPT/Call | 2000-10-13 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0.83 | US 4.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q39866.1 | Swap | 2000-10-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q40421.1 | Swap | 2000-10-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-10-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q40423.1 | Swap | 2000-10-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.89000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-10-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.89500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-10-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q42490.1 | Swap | 2000-10-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q43016.1 | Swap | 2000-10-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q44599.1 | Swap | 2000-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2007-10-31 00:00:00 |  | US -0.5300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.29500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q46082.1 | Swap | 2000-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.48000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q46407.1 | Swap | 2000-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.00500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q46408.1 | Swap | 2000-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.90250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q48094.1 | Swap | 2000-10-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q51830.1 | Swap | 2000-10-20 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.76500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q51831.1 | Swap | 2000-10-20 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.69500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q52020.1 | Swap | 2000-10-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.05500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q52021.1 | Swap | 2000-10-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.77000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q52023.1 | Swap | 2000-10-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.05500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q52028.1 | Swap | 2000-10-20 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.90500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q55564.1 | Swap | 2000-10-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q56305.1 | Swap | 2000-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q58668.1 | Swap | 2000-10-25 00:00:00 | 4000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 4.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q58669.1 | Swap | 2000-10-25 00:00:00 | 4000000 MMBtu/month | NG | NX1 | 2004-01-01 00:00:00 | 2004-01-31 00:00:00 |  | US 3.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q59033.1 | OPT/Call | 2000-10-25 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.26 | US 6.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q59351.1 | Swap | 2000-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2000-12-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q59568.1 | Swap | 2000-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.97000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q59574.1 | Swap | 2000-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.70500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q60643.1 | Swap | 2000-10-26 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2000-12-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0275 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q60670.1 | OPT/Put | 2000-10-26 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.55 | US 3.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q60683.1 | Swap | 2000-10-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q60684.1 | Swap | 2000-10-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q61419.1 | Swap | 2000-10-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q61602.1 | Swap | 2000-10-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.84500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q61603.1 | Swap | 2000-10-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.85500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q63301.1 | Swap | 2000-10-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.79000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q63303.1 | Swap | 2000-10-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.16500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q63337.1 | Swap | 2000-10-27 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q63338.1 | Swap | 2000-10-27 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.57000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q63417.1 | Swap | 2000-10-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q63420.1 | Swap | 2000-10-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-10-27 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q64945.1 | Swap | 2000-10-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q64947.1 | Swap | 2000-10-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q64949.1 | Swap | 2000-10-27 00:00:00 | 420000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q66310.1 | Swap | 2000-10-30 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.07500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q66312.1 | Swap | 2000-10-30 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.08500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q66313.1 | Swap | 2000-10-30 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.81500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q66315.1 | Swap | 2000-10-30 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.81000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.71000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q66374.1 | Swap | 2000-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.77500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q66375.1 | Swap | 2000-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q68349.1 | Swap | 2000-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.20500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q68355.1 | Swap | 2000-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.20500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q68414.1 | Swap | 2000-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q69060.1 | Swap | 2000-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q69414.1 | Swap | 2000-10-31 00:00:00 | 1500000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 4.18000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q70393.1 | Swap | 2000-10-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q70394.1 | Swap | 2000-10-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.62500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q70454.1 | Swap | 2000-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q72493.1 | Swap | 2000-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q74637.1 | Swap | 2000-11-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q74639.1 | Swap | 2000-11-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.77000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q75153.1 | Swap | 2000-11-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q75599.1 | Swap | 2000-11-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.84000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q75600.1 | Swap | 2000-11-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.66500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q77045.1 | Swap | 2000-11-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q79020.1 | Swap | 2000-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.08000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q79021.1 | Swap | 2000-11-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.06000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q82154.1 | Swap | 2000-11-07 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 4.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-11-07 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 |  | US 4.18000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q82156.1 | Swap | 2000-11-07 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2003-11-01 00:00:00 | 2003-11-30 00:00:00 |  | US 3.94000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q82696.1 | Swap | 2000-11-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q86195.1 | Swap | 2000-11-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.69500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q86214.1 | Swap | 2000-11-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.79500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q86221.1 | Swap | 2000-11-08 00:00:00 | 420000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.56000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q86332.1 | Swap | 2000-11-08 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 4.26000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q86333.1 | Swap | 2000-11-08 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-11-01 00:00:00 | 2004-03-31 00:00:00 |  | US 4.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q86423.1 | Swap | 2000-11-08 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 4.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q86424.1 | Swap | 2000-11-08 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 4.56000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q86452.1 | Swap | 2000-11-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.26000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-11-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q87902.1 | Swap | 2000-11-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.65500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-11-09 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q88685.1 | Swap | 2000-11-09 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.62500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q89108.1 | Swap | 2000-11-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q91766.1 | Swap | 2000-11-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.08500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q91767.1 | Swap | 2000-11-10 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.37000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q91774.1 | Swap | 2000-11-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.92500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q91775.1 | Swap | 2000-11-10 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.86000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-11-10 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.83000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q91779.1 | Swap | 2000-11-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.88500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q91783.1 | Swap | 2000-11-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.08500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q94018.1 | Swap | 2000-11-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.88000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q94019.1 | Swap | 2000-11-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-11-13 00:00:00 | 1500 [NAME]/day | NG | NX1 | 2001-05-01 00:00:00 | 2003-03-31 00:00:00 |  | US 4.31000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q94339.1 | OPT/Call | 2000-11-13 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.7175 | US 4.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q94340.1 | OPT/Put | 2000-11-13 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.7175 | US 4.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Q95872.1 | Swap | 2000-11-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.0525 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Q96027.1 | Swap | 2000-11-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-11-14 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.0025 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QA1201.1 | Swap | 2000-11-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QA2215.1 | Swap | 2000-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.13500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QA3393.1 | Swap | 2000-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2008-12-31 00:00:00 |  | US 4.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-11-16 00:00:00 | 100000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.03000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QA8876.1 | Swap | 2000-11-17 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.27000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QA9211.1 | Swap | 2000-11-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QB1498.1 | Swap | 2000-11-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QB1499.1 | Swap | 2000-11-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.13500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QB2255.1 | Swap | 2000-11-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QB4776.1 | Swap | 2000-11-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QB5157.1 | Swap | 2000-11-21 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.0150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QB5858.1 | Swap | 2000-11-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QB7641.1 | Swap | 2000-11-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 0.03000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QB8280.1 | Swap | 2000-11-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QC1290.1 | Swap | 2000-11-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.12500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QC1302.1 | Swap | 2000-11-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.16500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QC2190.1 | Swap | 2000-11-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.65500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QC2441.1 | Swap | 2000-11-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QC8112.1 | Swap | 2000-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QC8154.1 | Swap | 2000-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.21000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.23000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QC8823.1 | Swap | 2000-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.26000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QC8825.1 | Swap | 2000-11-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.24750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QC8854.1 | Swap | 2000-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.25500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QC9931.1 | Swap | 2000-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QC9932.1 | Swap | 2000-11-29 00:00:00 | 30000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 4.11000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QC9933.1 | Swap | 2000-11-29 00:00:00 | 30000000 MMBtu/month | NG | NX1 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 |  | US 4.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QD1290.1 | Swap | 2000-11-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.29000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QD2307.1 | Swap | 2000-11-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.29000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | SWO/Call | 2000-11-30 00:00:00 | 150000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.045 | US 8.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QD4715.1 | Swap | 2000-12-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-12-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.43500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QD8760.1 | Swap | 2000-12-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QD8817.1 | Swap | 2000-12-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QD9167.1 | Swap | 2000-12-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-12-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.78500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QE0087.1 | Swap | 2000-12-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.63500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QE0455.1 | Swap | 2000-12-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QE1939.1 | Swap | 2000-12-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.88000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-12-05 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 0.01250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QE4672.1 | Swap | 2000-12-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QE4673.1 | Swap | 2000-12-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.1575 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QE5054.1 | Swap | 2000-12-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 0.47000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QE7975.1 | Swap | 2000-12-06 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-12-06 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QE9061.1 | Swap | 2000-12-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0225 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2000-12-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | 1.065 | US 5.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QF0678.2 | OPT/Put | 2000-12-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | 1.065 | US 5.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QF1088.1 | GDOPT/Call | 2000-12-06 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.5 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QF1088.2 | GDOPT/Put | 2000-12-06 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.5 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2000-12-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.7 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-12-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QF3892.1 | Swap | 2000-12-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.81000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QF9023.1 | Swap | 2000-12-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.32000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QG0770.1 | Swap | 2000-12-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.1900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QG1124.1 | Swap | 2000-12-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-12-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.28000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QG3933.1 | Swap | 2000-12-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.26000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QG4512.1 | Swap | 2000-12-13 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QG5079.1 | Swap | 2000-12-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QG6169.1 | Swap | 2000-12-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QG6226.1 | Swap | 2000-12-14 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QG6289.1 | Swap | 2000-12-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.01000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QG7100.1 | Swap | 2000-12-14 00:00:00 | 4000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.27500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QG7107.1 | Swap | 2000-12-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.47000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QG7213.1 | Swap | 2000-12-14 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 5.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QG7214.1 | Swap | 2000-12-14 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.62000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QG7446.1 | GDOPT/Call | 2000-12-14 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.44 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | GDOPT/Put | 2000-12-14 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.44 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QG7466.1 | Swap | 2000-12-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.27500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QG7467.1 | Swap | 2000-12-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.74500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2000-12-14 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.65 | US 2.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-12-14 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.31000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QG9328.1 | Swap | 2000-12-15 00:00:00 | 210000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.06000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QG9329.1 | Swap | 2000-12-15 00:00:00 | 420000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QH0708.1 | Swap | 2000-12-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 1.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QH1882.1 | Swap | 2000-12-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QH2326.1 | OPT/Call | 2000-12-18 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.7 | US 2.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QH3285.1 | Swap | 2000-12-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QH3869.1 | Swap | 2000-12-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QH3870.1 | Swap | 2000-12-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.74000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QH5596.1 | Swap | 2000-12-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QH5922.1 | Swap | 2000-12-20 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QH6598.1 | Swap | 2000-12-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QH6615.1 | Swap | 2000-12-20 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 5.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QH8463.1 | Swap | 2000-12-21 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QH8464.1 | Swap | 2000-12-21 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QI1088.1 | Swap | 2000-12-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-12-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.33750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QI2089.1 | Swap | 2000-12-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QI2662.1 | Swap | 2000-12-27 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.77500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QI2663.1 | Swap | 2000-12-27 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2010-01-01 00:00:00 | 2010-12-31 00:00:00 |  | US 3.99500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QI4879.1 | Swap | 2000-12-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.79000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QI4880.1 | Swap | 2000-12-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.78500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-12-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.89000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QI4886.1 | Swap | 2000-12-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.77500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QI5691.1 | Swap | 2000-12-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QI5693.1 | Swap | 2000-12-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.21000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QI5738.1 | Swap | 2000-12-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.18500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QI5963.1 | Swap | 2000-12-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QI6638.1 | Swap | 2000-12-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2000-12-29 00:00:00 | 120000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2000-12-29 00:00:00 | 120000 MMBtu/day | NG | NX1 | 2008-01-01 00:00:00 | 2008-12-31 00:00:00 |  | US 3.84500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QI7751.1 | Swap | 2000-12-29 00:00:00 | 70000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QI8187.1 | Swap | 2000-12-29 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QI8335.1 | Swap | 2000-12-29 00:00:00 | 20000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.87000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QI8336.1 | Swap | 2000-12-29 00:00:00 | 20000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 4.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QI8546.1 | Swap | 2000-12-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QI8547.1 | Swap | 2000-12-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2010-01-01 00:00:00 | 2010-12-31 00:00:00 |  | US 3.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ1204.1 | OPT/Put | 2001-01-02 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2005-12-31 00:00:00 | 0.53 | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QJ1204.2 | OPT/Call | 2001-01-02 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2005-12-31 00:00:00 | 0.2 | US 7.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QJ3877.1 | Swap | 2001-01-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.17000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-01-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QJ6987.1 | Swap | 2001-01-04 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.91500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ6988.1 | Swap | 2001-01-04 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 4.29500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ7927.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.32500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.33500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QJ7964.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.17500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.34000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.39000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8226.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.39500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.39000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8315.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8373.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.39500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8382.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8507.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8511.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.42500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8514.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.43500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8515.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.44500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8522.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.45500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8552.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8579.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.48500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8584.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.49500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8587.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.50500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8609.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.51000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8624.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.49500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8632.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.51000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8678.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.50500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8761.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8764.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.48000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ8983.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.46500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ9092.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.49500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QJ9262.1 | Swap | 2001-01-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.52000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK2687.1 | Swap | 2001-01-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.59000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QK2692.1 | Swap | 2001-01-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.82000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK2693.1 | Swap | 2001-01-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QK3010.1 | Swap | 2001-01-08 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.63000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-08 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QK3165.1 | Swap | 2001-01-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.0450 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QK4842.1 | Swap | 2001-01-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.84500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.1650 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK5368.1 | Swap | 2001-01-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.88500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK5412.1 | Swap | 2001-01-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.88500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK5437.1 | Swap | 2001-01-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK5974.1 | Swap | 2001-01-10 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.85500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK6214.1 | Swap | 2001-01-10 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK6572.1 | Swap | 2001-01-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK6573.1 | Swap | 2001-01-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.3000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QK7590.1 | Swap | 2001-01-10 00:00:00 | 210000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.98000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 6.04000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QK8226.1 | Swap | 2001-01-10 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.52000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QK8450.1 | Swap | 2001-01-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QK8489.1 | Swap | 2001-01-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK8490.1 | Swap | 2001-01-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.96000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK9007.1 | Swap | 2001-01-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QK9010.1 | Swap | 2001-01-10 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.83000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QK9588.1 | Swap | 2001-01-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.97000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QK9973.1 | Swap | 2001-01-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.94000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QL0096.1 | Swap | 2001-01-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.91000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.95500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL1566.1 | Swap | 2001-01-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.88000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QL1568.1 | Swap | 2001-01-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL1735.1 | Swap | 2001-01-11 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0650 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QL3143.1 | Swap | 2001-01-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 6.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL3296.1 | Swap | 2001-01-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 5.01000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL3297.1 | Swap | 2001-01-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.31500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL3298.1 | Swap | 2001-01-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.17500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QL3302.1 | Swap | 2001-01-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 5.02000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL3303.1 | Swap | 2001-01-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.36000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL3318.1 | Swap | 2001-01-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QL3902.1 | Swap | 2001-01-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 6.08500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QL3948.1 | Swap | 2001-01-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 6.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QL4767.1 | Swap | 2001-01-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 6.06000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QL5249.1 | Swap | 2001-01-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QL8030.1 | OPT/Put | 2001-01-17 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-07-01 00:00:00 | 2001-12-31 00:00:00 | 0.26 | US 4.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL8030.2 | OPT/Call | 2001-01-17 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-07-01 00:00:00 | 2001-12-31 00:00:00 | 0.21 | US 9.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-01-17 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-04-01 00:00:00 | 2003-03-31 00:00:00 | 0.5 | US 4.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL8030.4 | OPT/Call | 2001-01-17 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-04-01 00:00:00 | 2003-03-31 00:00:00 | 0.2 | US 7.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL9489.1 | Swap | 2001-01-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.74000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL9494.1 | Swap | 2001-01-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QL9508.1 | Swap | 2001-01-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM0141.1 | Swap | 2001-01-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.62000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM0384.1 | Swap | 2001-01-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.57000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM0439.1 | Swap | 2001-01-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.58500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM0441.1 | Swap | 2001-01-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.56500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.76000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM0871.1 | Swap | 2001-01-18 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QM2202.1 | Swap | 2001-01-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.02750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-18 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.76000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM2683.1 | Swap | 2001-01-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.74500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM3969.1 | Swap | 2001-01-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.78000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM3970.1 | Swap | 2001-01-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.76000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM3972.1 | Swap | 2001-01-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM4069.1 | Swap | 2001-01-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QM4070.1 | Swap | 2001-01-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.01500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM4772.1 | Swap | 2001-01-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-04-01 00:00:00 | 2003-03-31 00:00:00 |  | US 5.03500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM4792.1 | Swap | 2001-01-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-04-01 00:00:00 | 2003-03-31 00:00:00 |  | US 5.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QM6108.1 | Swap | 2001-01-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.26000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM6448.1 | Swap | 2001-01-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.62000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM6992.1 | OPT/Call | 2001-01-22 00:00:00 | 250000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | 0.7725 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM6992.3 | OPT/Put | 2001-01-22 00:00:00 | 250000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | 0.7725 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Put | 2001-01-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.55 | US 1.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QM7471.2 | OPT/Put | 2001-01-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.1 | US 0.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QM9333.1 | Swap | 2001-01-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QM9334.1 | Swap | 2001-01-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.02000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-01-23 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.2100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QN0199.1 | Swap | 2001-01-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 1.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QN0932.1 | Swap | 2001-01-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QN1807.1 | Swap | 2001-01-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QN2268.1 | Swap | 2001-01-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QN2271.1 | Swap | 2001-01-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.04000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2005-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 4.13500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QN4815.1 | Swap | 2001-01-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QN6521.1 | Swap | 2001-01-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0975 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QN7624.1 | Swap | 2001-01-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-01-26 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-01-29 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QO5657.1 | Swap | 2001-01-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.74000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QO5833.1 | Swap | 2001-01-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.77000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QO6189.1 | Swap | 2001-01-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.3350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QO9443.1 | OPT/Put | 2001-01-31 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | 0.46 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QP1432.1 | Swap | 2001-02-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.41500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QP1743.1 | Swap | 2001-02-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.71000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QP1770.1 | Swap | 2001-02-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QP3900.1 | Swap | 2001-02-01 00:00:00 | 400000 MMBtu/month | NG | NXB2 | 2001-07-01 00:00:00 | 2001-11-30 00:00:00 |  | US 5.34000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QP3924.1 | OPT/Put | 2001-02-01 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2001-07-01 00:00:00 | 2001-11-30 00:00:00 | 0.505 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QP3924.2 | OPT/Put | 2001-02-01 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2001-07-01 00:00:00 | 2001-11-30 00:00:00 | 0.14 | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-02-02 00:00:00 | 428000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.36000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QP7718.1 | OPT/Call | 2001-02-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.61 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QQ0724.1 | GDOPT/Call | 2001-02-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.485 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QQ0724.2 | GDOPT/Put | 2001-02-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.485 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QQ1471.1 | Swap | 2001-02-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QQ2858.3 | OPT/Call | 2001-02-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.885 | US 5.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QQ2858.4 | OPT/Call | 2001-02-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.885 | US 5.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QQ2858.5 | OPT/Put | 2001-02-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.885 | US 5.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QQ2858.6 | OPT/Put | 2001-02-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.885 | US 5.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-02-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.48500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QQ4724.1 | Swap | 2001-02-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.73000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QQ4787.1 | Swap | 2001-02-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QQ4958.1 | Swap | 2001-02-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0150 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QQ5983.1 | Swap | 2001-02-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.74000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-02-07 00:00:00 | 2800000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.63000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QQ8999.1 | Swap | 2001-02-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.02500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QQ9479.1 | Swap | 2001-02-08 00:00:00 | 700000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.70500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QQ9506.1 | Swap | 2001-02-08 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 |  | US 4.50500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-02-08 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 |  | US 4.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR0020.1 | OPT/Call | 2001-02-08 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 | 0.725 | US 4.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR0020.2 | OPT/Put | 2001-02-08 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 | 0.725 | US 4.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR0355.1 | Swap | 2001-02-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.97500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR1555.1 | Swap | 2001-02-09 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QR1880.1 | Swap | 2001-02-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.32000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR1947.1 | Swap | 2001-02-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.74500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QR2087.1 | OPT/Put | 2001-02-09 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.32 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QR2088.1 | Swap | 2001-02-09 00:00:00 | 950000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.23000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR2257.1 | OPT/Call | 2001-02-09 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 | 0.71 | US 4.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR2257.2 | OPT/Put | 2001-02-09 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 | 0.71 | US 4.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR2344.1 | Swap | 2001-02-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QR2362.1 | Swap | 2001-02-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.41000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR2414.1 | Swap | 2001-02-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.97500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QR2906.1 | Swap | 2001-02-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.64000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QR2915.1 | Swap | 2001-02-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.66000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-02-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.66500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QR2932.1 | Swap | 2001-02-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.67500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR4307.1 | Swap | 2001-02-12 00:00:00 | 40000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 4.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QR4308.1 | Swap | 2001-02-12 00:00:00 | 40000000 MMBtu/month | NG | NX1 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 |  | US 4.41500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-02-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.72500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR6416.1 | Swap | 2001-02-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.73000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR6419.1 | Swap | 2001-02-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.72500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QR7216.1 | Swap | 2001-02-13 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QR7217.1 | Swap | 2001-02-13 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.39000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QS0149.1 | Swap | 2001-02-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QS0574.1 | Swap | 2001-02-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.67500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QS1705.1 | Swap | 2001-02-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.27000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QS1719.1 | Swap | 2001-02-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QS1850.1 | Swap | 2001-02-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.48500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QS2011.1 | Swap | 2001-02-15 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QS2335.1 | Swap | 2001-02-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-02-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QS2879.1 | Swap | 2001-02-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QS6903.1 | Swap | 2001-02-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-03-01 00:00:00 | 2003-02-28 00:00:00 |  | US 4.94000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QS8092.1 | OPT/Call | 2001-02-20 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 1.25 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QS9182.1 | Swap | 2001-02-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.56000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QT0859.1 | Swap | 2001-02-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QT2500.1 | Swap | 2001-02-22 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.84500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-02-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QT3234.1 | Swap | 2001-02-22 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QT3917.1 | Swap | 2001-02-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QT4674.1 | Swap | 2001-02-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QT4949.1 | Swap | 2001-02-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-02-23 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-04-01 00:00:00 | 2003-04-30 00:00:00 |  | US 4.13000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QT4956.1 | Swap | 2001-02-23 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-06-01 00:00:00 | 2003-06-30 00:00:00 |  | US 4.13500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-02-23 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 5.29000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QT5373.1 | Swap | 2001-02-23 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.92500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QT5374.1 | Swap | 2001-02-23 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 5.29000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QT5375.1 | Swap | 2001-02-23 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.93000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QT7959.1 | Swap | 2001-02-26 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.40500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QU0911.1 | Swap | 2001-02-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QU2202.1 | Swap | 2001-02-27 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 5.58000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QU2203.1 | Swap | 2001-02-27 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QU4533.1 | Swap | 2001-02-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.28500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QU7708.1 | Swap | 2001-03-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 0.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QU8122.1 | OPT/Put | 2001-03-01 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.08 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QU8608.1 | Swap | 2001-03-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.78000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QU9374.1 | Swap | 2001-03-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.29500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV0000.1 | Swap | 2001-03-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.82000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QV0094.1 | Swap | 2001-03-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-06-01 00:00:00 | 2003-09-30 00:00:00 |  | US 4.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV0099.1 | Swap | 2001-03-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.54000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV0334.1 | OPT/Put | 2001-03-02 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.46 | US 4.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV2118.1 | Swap | 2001-03-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.87000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QV2672.1 | Swap | 2001-03-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | GDOPT/Call | 2001-03-05 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.475 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | GDOPT/Put | 2001-03-05 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.475 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QV3298.1 | Swap | 2001-03-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV3558.1 | Swap | 2001-03-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV3627.1 | Swap | 2001-03-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-03-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV4149.1 | Swap | 2001-03-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV4152.1 | Swap | 2001-03-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV4587.1 | Swap | 2001-03-06 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV4952.1 | Swap | 2001-03-06 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 5.66500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-03-06 00:00:00 | 23000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.09 | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QV5058.1 | OPT/Put | 2001-03-06 00:00:00 | 23000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.19 | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-03-06 00:00:00 | 1380000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 5.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV5702.1 | Swap | 2001-03-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV6296.1 | Swap | 2001-03-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-03-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV6300.1 | Swap | 2001-03-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV6558.1 | Swap | 2001-03-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1925 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV6582.1 | Swap | 2001-03-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3450 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QV6622.1 | Swap | 2001-03-07 00:00:00 | 7250000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 4.66000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-03-07 00:00:00 | 7250000 MMBtu/month | NG | NX1 | 2003-05-01 00:00:00 | 2003-05-31 00:00:00 |  | US 4.47500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QV7214.1 | Swap | 2001-03-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QV7887.1 | Swap | 2001-03-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.71000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QV9652.1 | Swap | 2001-03-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QV9654.1 | Swap | 2001-03-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.62500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QV9665.1 | Swap | 2001-03-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.63000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QV9739.1 | Swap | 2001-03-08 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.03000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QV9766.1 | Swap | 2001-03-08 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QW0016.1 | Swap | 2001-03-08 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0725 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QW0130.1 | Swap | 2001-03-08 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QW0512.1 | Swap | 2001-03-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.91000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QW0513.1 | Swap | 2001-03-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QW0662.1 | Swap | 2001-03-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QW0705.1 | Swap | 2001-03-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.16000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-03-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QW2942.1 | Swap | 2001-03-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QW2955.1 | Swap | 2001-03-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-03-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QW2958.1 | Swap | 2001-03-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.56500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QW3824.1 | Swap | 2001-03-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QW3848.1 | Swap | 2001-03-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QW4021.1 | Swap | 2001-03-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.24500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QW4260.1 | Swap | 2001-03-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-03-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-03-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-03-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.54500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QW5637.1 | Swap | 2001-03-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.57000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QW6513.1 | Swap | 2001-03-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.0150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QW7503.1 | Swap | 2001-03-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QW8150.1 | Swap | 2001-03-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.27500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-03-13 00:00:00 | 420000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.27000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QW8627.1 | Swap | 2001-03-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QX0448.1 | Swap | 2001-03-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QX0900.1 | OPT/Call | 2001-03-14 00:00:00 | 5000 [NAME]/day | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.604 | US 4.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QX0900.2 | OPT/Put | 2001-03-14 00:00:00 | 5000 [NAME]/day | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.604 | US 4.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-03-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.17000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QX2025.1 | Swap | 2001-03-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.12500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QX2390.1 | Swap | 2001-03-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.24500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QX2422.1 | Swap | 2001-03-15 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 5.14250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QX4367.1 | Swap | 2001-03-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.69500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QX4720.1 | Swap | 2001-03-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.02000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QX5620.1 | Swap | 2001-03-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 5.21500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-03-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 5.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QX7548.1 | Swap | 2001-03-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-03-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 4.44500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QX7557.1 | Swap | 2001-03-19 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QX7559.1 | Swap | 2001-03-19 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 4.54250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QX7684.1 | Swap | 2001-03-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 0.03500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-03-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QY0557.1 | Swap | 2001-03-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.82500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-03-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-03-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QY2368.1 | Swap | 2001-03-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.38500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-03-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QY2375.1 | Swap | 2001-03-21 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 5.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QY2376.1 | Swap | 2001-03-21 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 5.41000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QY2503.1 | Swap | 2001-03-21 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2003-08-01 00:00:00 | 2003-08-31 00:00:00 |  | US 4.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QY2874.1 | Swap | 2001-03-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.34000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QY3258.1 | Swap | 2001-03-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QY3260.1 | Swap | 2001-03-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.2950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QY5090.1 | Swap | 2001-03-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.69000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QY5091.1 | Swap | 2001-03-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.28500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QY5177.1 | Swap | 2001-03-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QY5333.1 | Swap | 2001-03-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-03-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QY5527.1 | Swap | 2001-03-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.2600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-03-22 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.56 | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QY7045.1 | Swap | 2001-03-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QY9472.1 | Swap | 2001-03-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0625 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QY9473.1 | Swap | 2001-03-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0650 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QZ4359.1 | Swap | 2001-03-27 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.63500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QZ4548.1 | Swap | 2001-03-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.66500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QZ4650.1 | Swap | 2001-03-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QZ4659.1 | Swap | 2001-03-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.67500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QZ4674.1 | Swap | 2001-03-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.67500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QZ4690.1 | Swap | 2001-03-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QZ5127.1 | Swap | 2001-03-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-03-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QZ7739.1 | Swap | 2001-03-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QZ7947.1 | Swap | 2001-03-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.2750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QZ7970.1 | Swap | 2001-03-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QZ7991.1 | Swap | 2001-03-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | QZ7994.1 | Swap | 2001-03-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | QZ8461.1 | Swap | 2001-03-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.94500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V00183.1 | GDOPT/Call | 2001-03-28 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.49 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V00183.2 | GDOPT/Put | 2001-03-28 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.49 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V00775.1 | Swap | 2001-03-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.37000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V00778.1 | Swap | 2001-03-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.29500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V00783.1 | Swap | 2001-03-28 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 5.72500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V00892.1 | Swap | 2001-03-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.85500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V00893.1 | Swap | 2001-03-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.29500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V00907.1 | Swap | 2001-03-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V01460.1 | Swap | 2001-03-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V02701.1 | Swap | 2001-03-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.52000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V03891.1 | Swap | 2001-03-29 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0775 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V05814.1 | OPT/Call | 2001-03-30 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.3 | US 6.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V05814.2 | OPT/Put | 2001-03-30 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.33 | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V05976.1 | Swap | 2001-03-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.27000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V06294.1 | Swap | 2001-03-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V06558.1 | OPT/Put | 2001-03-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.7 | US 1.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V06935.1 | OPT/Call | 2001-03-30 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.32 | US 8.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V06935.2 | OPT/Put | 2001-03-30 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.23 | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V07116.1 | Swap | 2001-03-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.24000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V07422.1 | Swap | 2001-03-30 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0125 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V08780.1 | Swap | 2001-04-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V09597.1 | Swap | 2001-04-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 4.05000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V10690.1 | Swap | 2001-04-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V10692.1 | Swap | 2001-04-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.09000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V11344.1 | Swap | 2001-04-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 7.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V11504.1 | Swap | 2001-04-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 8.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-04-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 8.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V13173.1 | Swap | 2001-04-03 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V13174.1 | Swap | 2001-04-03 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.02500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V13175.1 | Swap | 2001-04-03 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.09500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V13546.1 | Swap | 2001-04-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.13750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V14133.1 | Swap | 2001-04-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.18500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V14155.1 | Swap | 2001-04-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.18000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V14466.1 | Swap | 2001-04-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.17500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V14496.1 | Swap | 2001-04-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.17000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V14738.1 | Swap | 2001-04-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 8.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V14766.1 | Swap | 2001-04-04 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.32000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V14989.1 | Swap | 2001-04-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.16500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V15099.1 | Swap | 2001-04-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 8.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V15412.1 | Swap | 2001-04-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.30500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V16035.1 | Swap | 2001-04-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V16570.1 | Swap | 2001-04-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 8.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V16598.1 | Swap | 2001-04-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 9.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V16621.1 | Swap | 2001-04-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V17188.1 | OPT/Call | 2001-04-04 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0.98 | US 5.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V17190.1 | OPT/Put | 2001-04-04 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0.98 | US 5.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V17727.1 | Swap | 2001-04-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.73250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-04-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.41000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V18779.1 | Swap | 2001-04-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.73250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V19935.1 | OPT/Call | 2001-04-05 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 1.02 | US 5.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V19936.1 | OPT/Call | 2001-04-05 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 1.04 | US 5.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V20083.1 | Swap | 2001-04-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.13000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V20476.1 | OPT/Call | 2001-04-05 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 1.05 | US 5.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V23685.1 | Swap | 2001-04-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.77000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V24477.1 | Swap | 2001-04-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.98000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V24478.1 | Swap | 2001-04-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.95500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V25152.1 | Swap | 2001-04-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.35500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V25154.1 | Swap | 2001-04-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.26500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V25516.1 | Swap | 2001-04-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0675 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V26205.1 | Swap | 2001-04-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.34000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V26692.1 | Swap | 2001-04-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.17000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V27102.1 | Swap | 2001-04-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V27131.1 | Swap | 2001-04-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 5.01500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V27274.1 | Swap | 2001-04-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V27398.1 | GDOPT/Call | 2001-04-10 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.4125 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V27398.2 | GDOPT/Put | 2001-04-10 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.4125 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V27440.1 | GDOPT/Call | 2001-04-10 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.5 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V27440.2 | GDOPT/Put | 2001-04-10 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.5 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V27495.1 | Swap | 2001-04-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 5.01500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V27563.1 | Swap | 2001-04-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 5.00500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V27567.1 | OPT/Call | 2001-04-10 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 0.23 | US 7.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V27741.1 | OPT/Call | 2001-04-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.7 | US 2.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V28046.1 | OPT/Call | 2001-04-10 00:00:00 | 4000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.99 | US 5.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V28047.1 | OPT/Put | 2001-04-10 00:00:00 | 4000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.99 | US 5.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V28230.1 | Swap | 2001-04-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 8.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V28873.1 | GDOPT/Call | 2001-04-10 00:00:00 | 10000 MMBtu/day | NG | IF-TETCO/M3 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.9 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V28873.2 | GDOPT/Call | 2001-04-10 00:00:00 | 30000 MMBtu/day | NG | IF-TETCO/M3 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.8 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V29615.1 | Swap | 2001-04-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V30114.1 | Swap | 2001-04-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0225 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-04-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.30500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V30219.1 | OPT/Call | 2001-04-11 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.985 | US 5.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V30219.2 | OPT/Put | 2001-04-11 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.985 | US 5.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V31159.1 | GDOPT/Call | 2001-04-11 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.41 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V31159.2 | GDOPT/Put | 2001-04-11 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.41 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V31955.1 | Swap | 2001-04-11 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V32500.1 | Swap | 2001-04-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.68000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V33125.1 | Swap | 2001-04-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.29750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V33267.1 | Swap | 2001-04-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V33277.1 | Swap | 2001-04-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V33968.1 | Swap | 2001-04-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V33969.1 | Swap | 2001-04-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V35277.1 | Swap | 2001-04-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V35281.1 | Swap | 2001-04-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.74500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V35913.1 | Swap | 2001-04-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V36116.1 | Swap | 2001-04-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.3800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V36509.1 | OPT/Call | 2001-04-16 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 1.05 | US 5.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V36617.1 | OPT/Put | 2001-04-16 00:00:00 | 4000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.12 | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V37375.1 | Swap | 2001-04-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V37428.1 | Swap | 2001-04-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V37640.1 | Swap | 2001-04-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V37641.1 | Swap | 2001-04-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V38241.1 | Swap | 2001-04-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V38242.1 | Swap | 2001-04-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V38243.1 | Swap | 2001-04-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V39010.1 | OPT/Call | 2001-04-17 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2001-07-01 00:00:00 | 2002-12-31 00:00:00 | 0.3 | US 7.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-04-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.30500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V40044.1 | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.45500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V40322.1 | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V40326.1 | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V40330.1 | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V40376.1 | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.49000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V40518.1 | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V40519.1 | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V40792.1 | OPT/Call | 2001-04-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 1.4 | US 6.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V40792.2 | OPT/Put | 2001-04-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.7 | US 2.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V40815.1 | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V42578.1 | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V42583.1 | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.51000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V42862.1 | Swap | 2001-04-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.87000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V43216.1 | Swap | 2001-04-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V44252.1 | Swap | 2001-04-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.41000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V44255.1 | Swap | 2001-04-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.41000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V44553.1 | Swap | 2001-04-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.30500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V44565.1 | Swap | 2001-04-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.62000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V44592.1 | Swap | 2001-04-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V44615.1 | Swap | 2001-04-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.41000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V44876.1 | Swap | 2001-04-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.31000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V45574.1 | OPT/Call | 2001-04-19 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 0.195 | US 7.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V45948.1 | OPT/Call | 2001-04-19 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 1.2 | US 6.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V45948.2 | OPT/Put | 2001-04-19 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.6 | US 2.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V46176.1 | Swap | 2001-04-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V46429.1 | Swap | 2001-04-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0775 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V46780.1 | Swap | 2001-04-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.27250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V47752.1 | Swap | 2001-04-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.50500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V47765.1 | Swap | 2001-04-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.51500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V48520.1 | Swap | 2001-04-20 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 5.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-04-20 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.17500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V48880.1 | Swap | 2001-04-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.91000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-04-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.91500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V49242.1 | Swap | 2001-04-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.48000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V49824.1 | Swap | 2001-04-23 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V49825.1 | Swap | 2001-04-23 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 4.79000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V50409.1 | GDOPT/Call | 2001-04-23 00:00:00 | 5000 [NAME]/day | NG | IF-TRANSCO/Z | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 1.8 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-04-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V50473.1 | OPT/Call | 2001-04-23 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 0.2 | US 7.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V50720.1 | Swap | 2001-04-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 4.39000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V50721.1 | Swap | 2001-04-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 4.36000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V50859.1 | Swap | 2001-04-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.3500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V50935.1 | Swap | 2001-04-23 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V51457.1 | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V51532.1 | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V51797.1 | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V51983.1 | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.51000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V52169.1 | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.49500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V52217.1 | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.48500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V52221.1 | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V52268.1 | Swap | 2001-04-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.41500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V52482.1 | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.47000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V53003.1 | OPT/Call | 2001-04-24 00:00:00 | 15000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 0.195 | US 7.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V53136.1 | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V53395.1 | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.45500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.45500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V53483.1 | Swap | 2001-04-24 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V53788.1 | Swap | 2001-04-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2007-10-31 00:00:00 |  | US -0.3800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V53816.2 | OPT/Put | 2001-04-24 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.9225 | US 5.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V54763.1 | Swap | 2001-04-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V55058.1 | Swap | 2001-04-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V55567.1 | Swap | 2001-04-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.29500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V55701.1 | Swap | 2001-04-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.52500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V56341.1 | Swap | 2001-04-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.36500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V56375.1 | Swap | 2001-04-25 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0700 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V56943.1 | Swap | 2001-04-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V58702.1 | Swap | 2001-04-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V58709.1 | Swap | 2001-04-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-04-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.59000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V62378.1 | Swap | 2001-04-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.13500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V62442.1 | Swap | 2001-04-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.23000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V63015.1 | Swap | 2001-04-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0725 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V63210.1 | Swap | 2001-04-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.32500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V63382.1 | Swap | 2001-04-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.33000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V63999.1 | Swap | 2001-04-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.27000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V64710.1 | Swap | 2001-04-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.28000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V64755.1 | Swap | 2001-04-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.27500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V65397.1 | Swap | 2001-04-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.17000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V65401.1 | Swap | 2001-04-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.17000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V65411.1 | Swap | 2001-04-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.17000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V65420.1 | Swap | 2001-04-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V65526.1 | Swap | 2001-04-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.48500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V65751.1 | Swap | 2001-04-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-04-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0775 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V66949.1 | Swap | 2001-04-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.13500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V66978.1 | Swap | 2001-04-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.13500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V67056.1 | Swap | 2001-04-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V67059.1 | Swap | 2001-04-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V67275.1 | Swap | 2001-04-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V67460.1 | Swap | 2001-04-30 00:00:00 | 30000000 MMBtu/month | NG | NX1 | 2003-03-01 00:00:00 | 2003-03-31 00:00:00 |  | US 4.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V67461.1 | Swap | 2001-04-30 00:00:00 | 30000000 MMBtu/month | NG | NX1 | 2003-04-01 00:00:00 | 2003-04-30 00:00:00 |  | US 4.20500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V67882.1 | GDOPT/Call | 2001-04-30 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.455 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | GDOPT/Put | 2001-04-30 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.455 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V67925.1 | GDOPT/Call | 2001-04-30 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.45 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V67925.2 | GDOPT/Put | 2001-04-30 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.45 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V68852.1 | Swap | 2001-05-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.04500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V68938.1 | Swap | 2001-05-01 00:00:00 | 4000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V68941.1 | Swap | 2001-05-01 00:00:00 | 4000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 4.51000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V68943.1 | Swap | 2001-05-01 00:00:00 | 30000000 MMBtu/month | NG | NX1 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V68944.1 | Swap | 2001-05-01 00:00:00 | 30000000 MMBtu/month | NG | NX1 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.83000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V69375.1 | Swap | 2001-05-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V69404.1 | Swap | 2001-05-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V69432.2 | Swap | 2001-05-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V69656.1 | Swap | 2001-05-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V69753.1 | Swap | 2001-05-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V69780.1 | Swap | 2001-05-01 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V69809.1 | Swap | 2001-05-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V70372.1 | Swap | 2001-05-01 00:00:00 | 20000000 MMBtu/month | NG | NX1 | 2003-03-01 00:00:00 | 2003-03-31 00:00:00 |  | US 4.48000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V70373.1 | Swap | 2001-05-01 00:00:00 | 20000000 MMBtu/month | NG | NX1 | 2003-04-01 00:00:00 | 2003-04-30 00:00:00 |  | US 4.18500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V70697.1 | Swap | 2001-05-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 |  | US 4.86500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V71492.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V71495.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V71499.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V72055.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V72057.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V72062.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V72090.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V72092.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V72098.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V72102.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V72148.1 | Swap | 2001-05-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V73014.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.63500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V73256.1 | Swap | 2001-05-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V73816.1 | Swap | 2001-05-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.20500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V73899.1 | GDOPT/Call | 2001-05-02 00:00:00 | 10000 MMBtu/day | NG | IF-TRANSCO/Z | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 1.5 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V73899.2 | GDOPT/Call | 2001-05-02 00:00:00 | 10000 MMBtu/day | NG | IF-TRANSCO/Z | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 1.25 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V74701.1 | Swap | 2001-05-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0775 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V74742.1 | Swap | 2001-05-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V75312.1 | Swap | 2001-05-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V75582.1 | Swap | 2001-05-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V75936.1 | Swap | 2001-05-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V76196.1 | Swap | 2001-05-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V76206.1 | Swap | 2001-05-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V77628.1 | Swap | 2001-05-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V77912.1 | Swap | 2001-05-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V78214.1 | Swap | 2001-05-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.63500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V78332.1 | Swap | 2001-05-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V80115.1 | Swap | 2001-05-07 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0775 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V80187.1 | Swap | 2001-05-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V81376.1 | Swap | 2001-05-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.80500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V81403.1 | Swap | 2001-05-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.09000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V82666.1 | Swap | 2001-05-08 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 4.93000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V82839.1 | Swap | 2001-05-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V83124.1 | Swap | 2001-05-08 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 4.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V83979.1 | Swap | 2001-05-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V84012.1 | Swap | 2001-05-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.41500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V84025.1 | Swap | 2001-05-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.40500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V84080.1 | Swap | 2001-05-09 00:00:00 | 3000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.39500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V84442.1 | Swap | 2001-05-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.16500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V84526.1 | Swap | 2001-05-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.38500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V85020.1 | OPT/Call | 2001-05-09 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.405 | US 5.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V85143.1 | Swap | 2001-05-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.38000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-05-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.68000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V85898.1 | Swap | 2001-05-09 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.68500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-05-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.69000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V86036.1 | Swap | 2001-05-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.36500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V86941.1 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.36000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V86950.1 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.36000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V87193.1 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.36500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V87197.1 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.36500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V87317.1 | Swap | 2001-05-10 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V88440.1 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.64000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V88446.1 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.64500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V89481.1 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.36000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V89849.1 | GDOPT/Call | 2001-05-10 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.41 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V89849.2 | GDOPT/Put | 2001-05-10 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.41 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V90005.3 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V90205.1 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.37000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V90206.1 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.37000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V90207.1 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.14000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V90208.1 | Swap | 2001-05-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.14500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V91504.1 | Swap | 2001-05-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.43000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V91544.1 | Swap | 2001-05-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.39000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V91554.1 | Swap | 2001-05-11 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.39000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V91556.1 | Swap | 2001-05-11 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.39000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V92012.1 | Swap | 2001-05-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V92015.1 | Swap | 2001-05-11 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V92193.1 | Swap | 2001-05-11 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.39500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V92194.1 | Swap | 2001-05-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.38500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V92268.1 | Swap | 2001-05-11 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V92269.1 | Swap | 2001-05-11 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 4.23000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V92812.1 | Swap | 2001-05-11 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 4.23000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V92813.1 | Swap | 2001-05-11 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 |  | US 4.25500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V93800.1 | Swap | 2001-05-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V94767.1 | Swap | 2001-05-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V94894.1 | Swap | 2001-05-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V95730.1 | Swap | 2001-05-14 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.45500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V96103.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V96263.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.52500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V96440.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.53000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V96448.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V96449.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V96513.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V96694.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V96695.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V97165.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.57000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V97174.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.57500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V97248.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.56500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V97263.1 | Swap | 2001-05-15 00:00:00 | 4500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.56500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-05-15 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.57000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V97712.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.58000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V97814.1 | OPT/Put | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.5725 | US 4.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V97814.2 | Swap | 2001-05-15 00:00:00 | 1750 MMBtu/day | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.53000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V97904.1 | Swap | 2001-05-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0775 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V98010.1 | Swap | 2001-05-15 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.22000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V98012.1 | Swap | 2001-05-15 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.22500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V98013.1 | Swap | 2001-05-15 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.24500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V98310.1 | Swap | 2001-05-15 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.26000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V98311.1 | Swap | 2001-05-15 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.59500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V98648.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.63500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V98861.1 | Swap | 2001-05-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | V98926.1 | Swap | 2001-05-15 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.60500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V99256.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.97500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V99267.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.97000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | V99325.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.95500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA0074.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA0080.1 | Swap | 2001-05-16 00:00:00 | 3300 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.53000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA0234.1 | Swap | 2001-05-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0675 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA0306.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.24000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA0307.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.56500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA0310.1 | Swap | 2001-05-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.78000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA0311.1 | Swap | 2001-05-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 4.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA0319.1 | Swap | 2001-05-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.21500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA0467.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.52500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.52000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA0886.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA0912.3 | Swap | 2001-05-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-11-01 00:00:00 | 2004-03-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA0933.2 | Swap | 2001-05-16 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0925 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA1578.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.44000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA1762.1 | Swap | 2001-05-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.20750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA1813.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.08500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA1853.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.43000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA1858.1 | Swap | 2001-05-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.74500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA2665.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA2774.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA3446.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA3501.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.73500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA3567.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.73500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA3586.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.73500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA3594.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.41500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA3597.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.41500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA3608.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.73500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA3836.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.41500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA4145.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.41500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA4154.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.41000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA4155.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.40500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA4731.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.72500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA4883.1 | Swap | 2001-05-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 4.26000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA5500.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.40500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA5585.1 | OPT/Put | 2001-05-18 00:00:00 | 1500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.17 | US 3.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA5632.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA5647.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA5649.1 | Swap | 2001-05-18 00:00:00 | 4000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA5650.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA5673.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.37000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA6097.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA6210.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.38500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA6278.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.39000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA6308.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.38000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA6330.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA6418.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA6499.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA6506.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA7009.3 | Swap | 2001-05-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA7015.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA7017.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA7300.1 | Swap | 2001-05-18 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.18500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA7323.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA7720.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.45500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA7740.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA7786.1 | Swap | 2001-05-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.44500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VA8704.1 | Swap | 2001-05-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.72000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA9220.1 | Swap | 2001-05-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.08000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA9239.1 | Swap | 2001-05-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA9436.1 | Swap | 2001-05-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.08000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VA9548.1 | Swap | 2001-05-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.68500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-05-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-05-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.39500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB0442.1 | Swap | 2001-05-21 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.66500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB0465.1 | Swap | 2001-05-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.64500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB0566.1 | GDOPT/Call | 2001-05-21 00:00:00 | 5000 [NAME]/day | NG | IF-TRANSCO/Z | 2003-11-01 00:00:00 | 2004-03-31 00:00:00 | 0.9 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB0759.1 | Swap | 2001-05-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.35500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB0807.1 | Swap | 2001-05-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB0932.1 | Swap | 2001-05-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3225 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB1778.1 | Swap | 2001-05-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0825 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB2010.1 | Swap | 2001-05-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US 6.26000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB2012.1 | Swap | 2001-05-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US 6.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB2314.1 | Swap | 2001-05-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB2325.1 | Swap | 2001-05-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 4.29000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB2326.1 | Swap | 2001-05-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB2494.1 | Swap | 2001-05-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB2545.1 | Swap | 2001-05-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB2733.1 | OPT/Put | 2001-05-22 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.305 | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB3074.5 | Swap | 2001-05-22 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0825 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB3216.1 | OPT/Put | 2001-05-22 00:00:00 | 7500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.3075 | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB3216.2 | OPT/Put | 2001-05-22 00:00:00 | 15000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.0575 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB3216.3 | OPT/Call | 2001-05-22 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.7125 | US 4.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB3216.4 | OPT/Put | 2001-05-22 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.7125 | US 4.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB3350.1 | Swap | 2001-05-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.17500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB4013.1 | OPT/Put | 2001-05-22 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.305 | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB4013.2 | OPT/Put | 2001-05-22 00:00:00 | 20000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.0575 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB4547.1 | Swap | 2001-05-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3650 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB4643.1 | Swap | 2001-05-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB4647.1 | Swap | 2001-05-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB4661.1 | Swap | 2001-05-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.08000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB4999.1 | Swap | 2001-05-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0825 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB5287.2 | Swap | 2001-05-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1075 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB5875.1 | Swap | 2001-05-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 4.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB5876.1 | Swap | 2001-05-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.19000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB6568.1 | Swap | 2001-05-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB6577.1 | Swap | 2001-05-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB6838.1 | Swap | 2001-05-23 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.61000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB7045.1 | OPT/Call | 2001-05-23 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.3 | US 1.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB7045.2 | OPT/Put | 2001-05-23 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.16 | US 0.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB7370.1 | GDOPT/Call | 2001-05-23 00:00:00 | 20000 MMBtu/day | NG | IF-TRANSCO/Z | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.5 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB7392.1 | OPT/Call | 2001-05-23 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.715 | US 4.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB7392.2 | OPT/Put | 2001-05-23 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.715 | US 4.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB8378.1 | Swap | 2001-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB8854.1 | Swap | 2001-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB9010.1 | Swap | 2001-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.66000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.64500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB9640.1 | Swap | 2001-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.18500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.18500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB9770.1 | Swap | 2001-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.59500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB9816.1 | Swap | 2001-05-24 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.17500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB9825.1 | Swap | 2001-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VB9830.1 | GDOPT/Call | 2001-05-24 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.27 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.59500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VB9844.1 | Swap | 2001-05-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.16500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC0425.1 | OPT/Put | 2001-05-24 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.055 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VC0425.2 | OPT/Put | 2001-05-24 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.315 | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC0452.1 | OPT/Call | 2001-05-24 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 1 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Call | 2001-05-24 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.6 | US 7.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-05-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.26000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VC0506.1 | Swap | 2001-05-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.18000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC0903.1 | OPT/Put | 2001-05-24 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.495 | US 3.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC3025.1 | Swap | 2001-05-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC3091.1 | Swap | 2001-05-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.20500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VC3154.1 | Swap | 2001-05-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.77000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VC3236.1 | Swap | 2001-05-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VC3252.1 | Swap | 2001-05-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VC3266.1 | Swap | 2001-05-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC3329.1 | Swap | 2001-05-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.18000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC3332.1 | Swap | 2001-05-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.18000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC3336.1 | Swap | 2001-05-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.17500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC3345.1 | Swap | 2001-05-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.17500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-05-25 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.95 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VC4032.2 | OPT/Call | 2001-05-25 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.6 | US 7.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC6179.1 | Swap | 2001-05-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.11000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC6306.1 | Swap | 2001-05-29 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0125 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC7434.2 | OPT/Put | 2001-05-30 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.2 | US 0.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VC7516.1 | Swap | 2001-05-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.02500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC7674.1 | GDOPT/Call | 2001-05-29 00:00:00 | 50000 MMBtu/day | NG | IF-HEHUB | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.1375 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | GDOPT/Put | 2001-05-29 00:00:00 | 50000 MMBtu/day | NG | IF-HEHUB | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.1375 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VC7677.1 | Swap | 2001-05-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.02500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC8020.1 | GDOPT/Call | 2001-05-29 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.33 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC8020.2 | GDOPT/Put | 2001-05-29 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.33 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VC8029.1 | Swap | 2001-05-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC8037.1 | GDOPT/Call | 2001-05-29 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.29 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC8037.2 | GDOPT/Put | 2001-05-29 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.29 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC8037.3 | GDOPT/Call | 2001-05-29 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.28 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | GDOPT/Put | 2001-05-29 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.28 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC8133.1 | GDOPT/Call | 2001-05-29 00:00:00 | 30000 MMBtu/day | NG | IF-HEHUB | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 | 0.1225 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC8133.2 | GDOPT/Put | 2001-05-29 00:00:00 | 30000 MMBtu/day | NG | IF-HEHUB | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 | 0.1225 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC8203.1 | OPT/Put | 2001-05-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.15 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC9110.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.91000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC9111.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC9118.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC9131.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC9194.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.87500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VC9602.1 | Swap | 2001-05-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.06500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VC9932.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD0527.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.13000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD0742.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.00750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD0900.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD0904.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD0918.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.02000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD0951.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD0973.1 | Swap | 2001-05-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.06500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD1003.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD1055.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.27500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Put | 2001-05-30 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.6725 | US 3.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD2564.2 | OPT/Call | 2001-05-30 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.6725 | US 3.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-05-30 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.645 | US 3.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD2564.4 | OPT/Put | 2001-05-30 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.645 | US 3.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD2742.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.32500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD2800.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.32000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD2861.1 | Swap | 2001-05-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.92000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD2903.1 | Swap | 2001-05-30 00:00:00 | 3000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD3695.1 | OPT/Call | 2001-05-30 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.6725 | US 3.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD3695.2 | OPT/Put | 2001-05-30 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.6725 | US 3.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD3702.1 | OPT/Put | 2001-05-30 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.09 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD3702.2 | Swap | 2001-05-30 00:00:00 | 90000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 1.29000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-05-31 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD4557.1 | Swap | 2001-05-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD4614.1 | Swap | 2001-05-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.93500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD4770.1 | Swap | 2001-05-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD4882.1 | Swap | 2001-05-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD6258.1 | Swap | 2001-05-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.81000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD6406.1 | Swap | 2001-05-31 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2007-12-31 00:00:00 |  | US -0.0075 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-05-31 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2007-12-31 00:00:00 |  | US -0.0200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD6552.1 | Swap | 2001-05-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-05-31 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.66 | US 3.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD7434.2 | OPT/Put | 2001-05-31 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.66 | US 3.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD7462.1 | Swap | 2001-05-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.06250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD7533.1 | Swap | 2001-05-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.77000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD7533.2 | Swap | 2001-05-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD7582.1 | Swap | 2001-05-31 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.32000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD7585.1 | Swap | 2001-05-31 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.32500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD7784.1 | GDOPT/Put | 2001-05-31 00:00:00 | 20000 MMBtu/day | NG | NGI/CHI. GAT | 2002-10-01 00:00:00 | 2003-03-31 00:00:00 | 0.28 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD7898.1 | Swap | 2001-05-31 00:00:00 | 70000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.02250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD8318.1 | GDOPT/Call | 2001-05-31 00:00:00 | 30000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.265 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD8318.2 | GDOPT/Put | 2001-05-31 00:00:00 | 30000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.265 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VD8472.1 | GDOPT/Call | 2001-05-31 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.31 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD8778.1 | Swap | 2001-06-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.26500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VD9354.1 | Swap | 2001-06-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE0083.1 | Swap | 2001-06-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1150 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE0790.1 | Swap | 2001-06-01 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.31500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE0876.1 | Swap | 2001-06-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.3700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE1542.1 | Swap | 2001-06-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE2788.1 | Swap | 2001-06-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE2840.1 | Swap | 2001-06-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE3101.1 | Swap | 2001-06-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 4.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE3227.1 | Swap | 2001-06-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE4292.1 | Swap | 2001-06-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE4960.1 | Swap | 2001-06-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE4965.1 | Swap | 2001-06-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.57000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE4966.1 | Swap | 2001-06-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.20500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE5291.2 | OPT/Put | 2001-06-05 00:00:00 | 1500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.3925 | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE5593.1 | Swap | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE6300.1 | OPT/Put | 2001-06-05 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2003-03-01 00:00:00 | 2003-03-31 00:00:00 | 0.715 | US 3.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE6302.1 | OPT/Call | 2001-06-05 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2003-03-01 00:00:00 | 2003-03-31 00:00:00 | 0.715 | US 3.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE6304.1 | OPT/Put | 2001-06-05 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 | 0.7 | US 4.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE6305.1 | OPT/Call | 2001-06-05 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 | 0.7 | US 4.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE6880.1 | Swap | 2001-06-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.03000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE7460.1 | Swap | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE7463.1 | Swap | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE7465.1 | Swap | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE7570.1 | Swap | 2001-06-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE8318.1 | Swap | 2001-06-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VE8326.1 | GDOPT/Call | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.235 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | GDOPT/Put | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.235 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE8326.3 | GDOPT/Call | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.375 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE8326.4 | GDOPT/Put | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.375 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE8447.1 | GDOPT/Call | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.225 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VE8447.2 | GDOPT/Put | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.225 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | GDOPT/Call | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.35 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | GDOPT/Put | 2001-06-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.35 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF0615.1 | Swap | 2001-06-06 00:00:00 | 1500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.32000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF1095.1 | Swap | 2001-06-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.91000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF1097.1 | Swap | 2001-06-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF1105.1 | OPT/Call | 2001-06-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.16 | US 7.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF1349.1 | GDOPT/Call | 2001-06-06 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.125 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF1349.2 | GDOPT/Put | 2001-06-06 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.125 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF2422.1 | OPT/Put | 2001-06-06 00:00:00 | 15000000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.22 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF2422.2 | OPT/Put | 2001-06-06 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.22 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF2423.1 | OPT/Put | 2001-06-06 00:00:00 | 15000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 0.22 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF2423.2 | OPT/Put | 2001-06-06 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 0.22 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF2453.1 | Swap | 2001-06-06 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.84500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF3064.1 | Swap | 2001-06-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF3207.1 | Swap | 2001-06-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF3394.1 | Swap | 2001-06-07 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF3444.1 | Swap | 2001-06-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.94000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF4353.1 | Swap | 2001-06-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.31000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF4527.1 | Swap | 2001-06-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.85500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF4646.1 | Swap | 2001-06-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.2200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF4653.1 | Swap | 2001-06-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.83500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF6827.1 | Swap | 2001-06-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-06-08 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0925 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF7385.1 | Swap | 2001-06-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.02500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF8125.1 | Swap | 2001-06-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.89500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF9016.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.13000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF9465.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF9485.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VF9683.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF9789.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF9794.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VF9806.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG0602.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.26500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG0635.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.27500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG0669.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.27500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG0722.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.27000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG0767.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.28000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG1044.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG1045.1 | OPT/Put | 2001-06-11 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | 0.0625 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG1230.1 | Swap | 2001-06-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG1273.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG1276.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.01000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG1735.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.30500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG2201.1 | Swap | 2001-06-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.68500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG2574.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.24500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG2711.1 | Swap | 2001-06-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG2910.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.59000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG2914.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.58500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG2931.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.59000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG2944.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.58500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG2949.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.58000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG3130.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.63500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG3136.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.63500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG3576.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.62500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG3578.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.62500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG3606.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.63000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG3632.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.63500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG3663.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.64500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG3741.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.64500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG3766.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.33500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG3790.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.66500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG3886.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.68500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG4170.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.34000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG4479.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.40500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG4640.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.18000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG5069.1 | Swap | 2001-06-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0825 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG5258.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.44500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-06-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG5306.1 | Swap | 2001-06-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.46000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG5564.1 | Swap | 2001-06-12 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.83000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG5572.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.82000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG5600.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.80500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.81500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG5683.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.83500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG5690.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.41500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG5694.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.82500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG5753.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.82000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.81500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG5781.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.81500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG5799.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.81000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG6658.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 4.22500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG6659.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.22000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG7063.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.75500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG7073.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.76000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG7873.1 | Swap | 2001-06-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.06000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG7922.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.71000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG8504.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.64000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG8722.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.29000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VG8723.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.66500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-13 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.66000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VG8743.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.27000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH0028.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH0034.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.59000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH0121.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH0202.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.56000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH0219.1 | Swap | 2001-06-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH0377.1 | Swap | 2001-06-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.02500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH0397.1 | Swap | 2001-06-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VH1193.1 | Swap | 2001-06-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH2702.1 | OPT/Put | 2001-06-14 00:00:00 | 60000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.08 | US -0.5000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VH2795.1 | Swap | 2001-06-14 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.97000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH2976.1 | Swap | 2001-06-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VH2977.1 | Swap | 2001-06-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.27000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.44500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH5298.1 | Swap | 2001-06-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.97500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH5367.1 | Swap | 2001-06-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.98000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH5649.1 | Swap | 2001-06-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.99000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH5660.1 | Swap | 2001-06-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.43000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VH6163.1 | OPT/Put | 2001-06-15 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.1375 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VH7035.1 | Swap | 2001-06-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH8196.1 | Swap | 2001-06-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.09500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH8211.1 | Swap | 2001-06-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.09500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH8227.1 | Swap | 2001-06-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.09000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH8237.1 | Swap | 2001-06-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH8795.1 | Swap | 2001-06-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.04000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.94000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VH8833.1 | Swap | 2001-06-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VH9300.1 | Swap | 2001-06-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.14250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH9508.1 | Swap | 2001-06-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0175 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VH9813.1 | Swap | 2001-06-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.37000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI0474.1 | Swap | 2001-06-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-06-19 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI1297.1 | Swap | 2001-06-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.1475 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI1536.1 | Swap | 2001-06-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI1891.1 | Swap | 2001-06-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-06-30 00:00:00 |  | US 0.01750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-06-19 00:00:00 | 500000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0475 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-06-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | 0.06 | US 1.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI2670.1 | Swap | 2001-06-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI3398.1 | Swap | 2001-06-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI3612.1 | Swap | 2001-06-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.33500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI3683.1 | Swap | 2001-06-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.89500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI4443.1 | Swap | 2001-06-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI4482.1 | Swap | 2001-06-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.91000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI4483.1 | Swap | 2001-06-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.74000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI5128.1 | Swap | 2001-06-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1450 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI5698.1 | Swap | 2001-06-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI6130.1 | Swap | 2001-06-20 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.01750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI6536.1 | Swap | 2001-06-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI7562.1 | Swap | 2001-06-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4450 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI7564.1 | Swap | 2001-06-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI7699.1 | Swap | 2001-06-21 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI7731.1 | Swap | 2001-06-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4450 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI7924.1 | Swap | 2001-06-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.68000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI7932.1 | Swap | 2001-06-21 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.11500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI8080.1 | Swap | 2001-06-21 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI8324.1 | Swap | 2001-06-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI8341.2 | OPT/Put | 2001-06-21 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.68 | US 3.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI8341.3 | OPT/Put | 2001-06-21 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.4225 | US 3.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI8831.1 | Swap | 2001-06-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-11-01 00:00:00 | 2004-10-31 00:00:00 |  | US -0.4750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI8855.1 | Swap | 2001-06-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI8923.1 | Swap | 2001-06-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-11-01 00:00:00 | 2004-10-31 00:00:00 |  | US -0.4800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI8969.1 | Swap | 2001-06-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.04000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI8983.1 | Swap | 2001-06-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US -0.0625 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VI9009.1 | Swap | 2001-06-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.04000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VI9953.1 | Swap | 2001-06-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ0160.1 | Swap | 2001-06-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ0265.1 | Swap | 2001-06-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4650 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ0456.1 | Swap | 2001-06-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4700 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ0738.1 | Swap | 2001-06-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-22 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VJ1579.1 | Swap | 2001-06-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.26000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VJ3375.1 | Swap | 2001-06-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.13000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VJ3379.1 | Swap | 2001-06-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.13500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ3602.1 | Swap | 2001-06-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ5046.1 | Swap | 2001-06-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.06000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VJ5523.1 | Swap | 2001-06-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.1400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ5819.1 | Swap | 2001-06-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ5825.1 | Swap | 2001-06-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ6159.1 | Swap | 2001-06-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VJ6296.1 | Swap | 2001-06-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-11-01 00:00:00 | 2004-10-31 00:00:00 |  | US -0.5100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VJ6363.1 | Swap | 2001-06-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-11-01 00:00:00 | 2004-10-31 00:00:00 |  | US -0.5200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VJ6552.1 | Swap | 2001-06-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2007-10-31 00:00:00 |  | US -0.5200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ6855.1 | OPT/Call | 2001-06-25 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 | 0.635 | US 3.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ6855.2 | OPT/Put | 2001-06-25 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 | 0.635 | US 3.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ7174.1 | Swap | 2001-06-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1025 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VJ7183.1 | Swap | 2001-06-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0975 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ7380.1 | Swap | 2001-06-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ8401.1 | Swap | 2001-06-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ8406.1 | Swap | 2001-06-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ8431.1 | Swap | 2001-06-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.72500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VJ8446.1 | Swap | 2001-06-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.03500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VJ9477.1 | Swap | 2001-06-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK0717.1 | Swap | 2001-06-26 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK1032.1 | Swap | 2001-06-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.55750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK1270.1 | Swap | 2001-06-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.69000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK1287.1 | Swap | 2001-06-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.69500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK1356.1 | Swap | 2001-06-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.69500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK2040.1 | Swap | 2001-06-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.48000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-06-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK2389.1 | Swap | 2001-06-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK2726.1 | Swap | 2001-06-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.73500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK2737.1 | Swap | 2001-06-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0825 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-06-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK3595.1 | Swap | 2001-06-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK3606.1 | Swap | 2001-06-27 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK3612.1 | Swap | 2001-06-27 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK3620.1 | Swap | 2001-06-27 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK3623.1 | Swap | 2001-06-27 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK3630.1 | Swap | 2001-06-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.13500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK3700.1 | Swap | 2001-06-27 00:00:00 | 3000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK4655.1 | Swap | 2001-06-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.69000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK5234.1 | Swap | 2001-06-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK5282.1 | Swap | 2001-06-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK5289.1 | Swap | 2001-06-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK5709.1 | Swap | 2001-06-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.58000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK5710.1 | Swap | 2001-06-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.51000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK6265.1 | Swap | 2001-06-27 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK7559.1 | Swap | 2001-06-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0925 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK7868.1 | Swap | 2001-06-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK7986.1 | Swap | 2001-06-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK8360.1 | Swap | 2001-06-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK8429.1 | Swap | 2001-06-28 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.72500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK8430.1 | Swap | 2001-06-28 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 3.44000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK8757.1 | Swap | 2001-06-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.68500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK8808.1 | OPT/Put | 2001-06-28 00:00:00 | 9000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.0725 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK8816.1 | Swap | 2001-06-28 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2007-03-31 00:00:00 |  | US -0.0225 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VK9012.1 | Swap | 2001-06-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0825 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.20500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VK9346.1 | Swap | 2001-06-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.19750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL0125.2 | OPT/Call | 2001-06-28 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-08-01 00:00:00 | 2001-12-31 00:00:00 | 0.25 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL0125.4 | OPT/Call | 2001-06-28 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-08-01 00:00:00 | 2001-12-31 00:00:00 | 0.27 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL0125.5 | OPT/Call | 2001-06-28 00:00:00 | 1500000 MMBtu/month | NG | NXB2 | 2001-08-01 00:00:00 | 2001-12-31 00:00:00 | 0.27 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL0125.6 | OPT/Call | 2001-06-28 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-08-01 00:00:00 | 2001-12-31 00:00:00 | 0.275 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL0212.1 | OPT/Call | 2001-06-28 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-08-01 00:00:00 | 2001-12-31 00:00:00 | 0.255 | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VL0723.1 | Swap | 2001-06-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL0759.1 | Swap | 2001-06-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.65500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL0864.1 | Swap | 2001-06-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.80500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-06-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VL1262.1 | Swap | 2001-06-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VL2785.1 | Swap | 2001-06-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.59500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL2786.1 | Swap | 2001-06-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.65500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL2883.1 | Swap | 2001-06-29 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.53500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VL2885.1 | Swap | 2001-06-29 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 |  | US 3.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL6123.1 | Swap | 2001-07-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL6126.1 | Swap | 2001-07-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0925 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL6351.1 | Swap | 2001-07-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VL6880.1 | Swap | 2001-07-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VL7542.1 | Swap | 2001-07-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VL7988.1 | Swap | 2001-07-03 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.02000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VL8919.1 | Swap | 2001-07-03 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 4.03000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL8927.1 | Swap | 2001-07-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VL8929.1 | Swap | 2001-07-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VL9232.1 | Swap | 2001-07-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.72000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VL9283.1 | Swap | 2001-07-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2150 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VL9722.1 | Swap | 2001-07-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM1017.1 | Swap | 2001-07-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.03000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM1733.1 | Swap | 2001-07-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM1742.1 | Swap | 2001-07-05 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM1833.1 | Swap | 2001-07-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.77500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM1836.1 | Swap | 2001-07-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.77500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM1840.1 | Swap | 2001-07-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.77500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM1847.1 | Swap | 2001-07-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.78000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM1995.1 | Swap | 2001-07-05 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.03000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM2192.1 | Swap | 2001-07-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM2406.1 | Swap | 2001-07-05 00:00:00 | 2000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.44000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM3463.1 | Swap | 2001-07-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-07-06 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM3916.1 | Swap | 2001-07-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.76000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM4070.1 | Swap | 2001-07-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM4098.1 | Swap | 2001-07-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.79500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM4486.1 | Swap | 2001-07-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.84500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM4972.1 | Swap | 2001-07-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.88000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM4974.1 | Swap | 2001-07-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-07-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.90500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-07-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.91500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM5378.1 | Swap | 2001-07-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM6131.1 | Swap | 2001-07-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.95500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM6556.1 | Swap | 2001-07-09 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM7069.1 | Swap | 2001-07-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM7122.1 | Swap | 2001-07-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM7124.1 | Swap | 2001-07-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-07-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM7228.1 | Swap | 2001-07-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM7470.1 | Swap | 2001-07-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.02000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM7742.1 | Swap | 2001-07-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.85500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM8445.1 | Swap | 2001-07-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM8447.1 | Swap | 2001-07-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.93000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM8563.1 | Swap | 2001-07-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM8604.1 | Swap | 2001-07-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM8818.2 | Swap | 2001-07-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.1175 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM8938.1 | GDOPT/Call | 2001-07-09 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.275 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VM8938.2 | GDOPT/Put | 2001-07-09 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.275 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM9081.2 | Swap | 2001-07-09 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.81500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM9270.2 | Swap | 2001-07-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.88500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VM9878.1 | Swap | 2001-07-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN0652.1 | Swap | 2001-07-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.86000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-07-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.82000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN1013.1 | Swap | 2001-07-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN1023.1 | Swap | 2001-07-10 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-08-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN1519.1 | Swap | 2001-07-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.86500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN2818.1 | Swap | 2001-07-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.79000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN3270.1 | Swap | 2001-07-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN4233.1 | Swap | 2001-07-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.21500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN4271.1 | Swap | 2001-07-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN4546.1 | Swap | 2001-07-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.86500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN4770.1 | Swap | 2001-07-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.78500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN5455.1 | Swap | 2001-07-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.86000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN5794.1 | Swap | 2001-07-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN5885.1 | Swap | 2001-07-11 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN5994.1 | Swap | 2001-07-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.81000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-07-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.84500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN6085.1 | Swap | 2001-07-11 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 |  | US 3.77000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN6086.1 | Swap | 2001-07-11 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.02000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN6116.1 | Swap | 2001-07-11 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 |  | US 3.76000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN6117.1 | Swap | 2001-07-11 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.02000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN6283.1 | Swap | 2001-07-11 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-03-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.98000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN6283.2 | Swap | 2001-07-11 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-04-01 00:00:00 | 2003-04-30 00:00:00 |  | US 3.72000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN6602.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN6908.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.01500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN7718.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN7875.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.97000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN7995.1 | Swap | 2001-07-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.74000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.5400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN8062.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN8063.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.5300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN8067.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.5225 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN8093.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.5300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN8094.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN8095.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.5200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN8096.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.5300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN8466.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.80250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN8478.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.91000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN9295.1 | Swap | 2001-07-12 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 4.14500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN9314.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.82500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN9379.1 | Swap | 2001-07-12 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-06-30 00:00:00 |  | US 3.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.88000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VN9462.1 | Swap | 2001-07-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VN9479.1 | Swap | 2001-07-12 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-09-01 00:00:00 | 2003-09-30 00:00:00 |  | US 3.80500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VO0757.1 | Swap | 2001-07-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.23000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VO0956.1 | Swap | 2001-07-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.77000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO1828.1 | Swap | 2001-07-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.84500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-07-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO1882.1 | Swap | 2001-07-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO2132.1 | Swap | 2001-07-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.84500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO2200.1 | Swap | 2001-07-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.85500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO2283.1 | Swap | 2001-07-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.87500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO2285.1 | Swap | 2001-07-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.87000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO2463.1 | Swap | 2001-07-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-08-01 00:00:00 | 2002-07-31 00:00:00 |  | US 3.64000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO2806.1 | Swap | 2001-07-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VO3522.1 | OPT/Put | 2001-07-16 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.1825 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO3523.1 | OPT/Put | 2001-07-16 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.06 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VO5739.1 | Swap | 2001-07-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.79500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VO5765.1 | Swap | 2001-07-16 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.80500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-07-16 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.78000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO6258.1 | Swap | 2001-07-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VO6362.1 | OPT/Put | 2001-07-16 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.3 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO6363.1 | OPT/Put | 2001-07-16 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 0.29 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO6497.1 | Swap | 2001-07-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VO6498.1 | Swap | 2001-07-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.67250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VO8772.1 | Swap | 2001-07-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VO9617.1 | Swap | 2001-07-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VP0782.1 | Swap | 2001-07-17 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP0783.1 | Swap | 2001-07-17 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2003-03-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VP0784.1 | Swap | 2001-07-17 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.92500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP0785.1 | Swap | 2001-07-17 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 3.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP1680.1 | Swap | 2001-07-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.67500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP1686.1 | Swap | 2001-07-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP2845.1 | Swap | 2001-07-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP2862.1 | Swap | 2001-07-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.73000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VP3022.1 | OPT/Call | 2001-07-18 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 | 0.365 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP3023.1 | OPT/Call | 2001-07-18 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.22 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP3049.1 | Swap | 2001-07-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.72500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP3840.1 | Swap | 2001-07-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.66500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP3903.1 | Swap | 2001-07-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.64500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP4488.1 | Swap | 2001-07-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VP4494.1 | Swap | 2001-07-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.61000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VP4878.1 | Swap | 2001-07-18 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.83500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VP5651.1 | Swap | 2001-07-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP5795.1 | Swap | 2001-07-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-07-19 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.60500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP5823.1 | Swap | 2001-07-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-07-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VP6092.1 | Swap | 2001-07-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP6197.1 | Swap | 2001-07-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-07-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP7538.1 | Swap | 2001-07-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP8216.1 | Swap | 2001-07-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP9317.1 | Swap | 2001-07-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.54000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VP9331.1 | Swap | 2001-07-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.14500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VP9732.1 | Swap | 2001-07-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ0050.1 | Swap | 2001-07-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.5300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ0064.1 | Swap | 2001-07-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.5350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ0070.1 | Swap | 2001-07-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.5350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ0603.1 | Swap | 2001-07-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0925 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ0982.1 | Swap | 2001-07-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VQ1975.1 | Swap | 2001-07-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VQ1982.1 | Swap | 2001-07-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VQ2800.1 | Swap | 2001-07-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ3257.1 | Swap | 2001-07-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ3630.1 | Swap | 2001-07-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.33750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ4453.1 | GDOPT/Call | 2001-07-23 00:00:00 | 50000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.2625 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VQ5024.1 | Swap | 2001-07-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.55500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VQ5039.1 | Swap | 2001-07-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.55500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ6592.1 | Swap | 2001-07-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VQ7703.1 | Swap | 2001-07-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.18500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VQ8007.1 | Swap | 2001-07-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-07-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.63000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ8532.1 | Swap | 2001-07-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1275 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VQ8652.1 | Swap | 2001-07-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.09000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ8747.1 | Swap | 2001-07-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ8884.1 | Swap | 2001-07-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.64000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VQ9735.1 | Swap | 2001-07-25 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-03-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VR0407.1 | Swap | 2001-07-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VR1062.1 | Swap | 2001-07-25 00:00:00 | 85000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VR1560.1 | Swap | 2001-07-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.04250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VR2260.1 | Swap | 2001-07-25 00:00:00 | 3000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.98000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VR2429.1 | Swap | 2001-07-25 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VR2430.1 | Swap | 2001-07-25 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.97000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VR3198.1 | Swap | 2001-07-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.84500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VR3207.1 | Swap | 2001-07-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.83000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VR5533.1 | Swap | 2001-07-26 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VR5541.1 | Swap | 2001-07-26 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VR5565.1 | Swap | 2001-07-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.5000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VR5566.1 | Swap | 2001-07-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.5075 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VR5588.1 | Swap | 2001-07-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4975 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VR5589.1 | Swap | 2001-07-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.5050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VR6792.1 | Swap | 2001-07-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.5300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VR7387.1 | Swap | 2001-07-26 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.92500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VR7388.1 | Swap | 2001-07-26 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 3.58500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VR7683.1 | Swap | 2001-07-26 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VR9586.1 | Swap | 2001-07-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VR9587.1 | Swap | 2001-07-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1150 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS0964.1 | Swap | 2001-07-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.67500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS2920.1 | Swap | 2001-07-30 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VS3105.1 | Swap | 2001-07-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0325 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS3362.1 | Swap | 2001-07-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1225 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-07-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.87000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS4389.1 | OPT/Call | 2001-07-30 00:00:00 | 30000000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0.22 | US 6.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VS4390.1 | Swap | 2001-07-30 00:00:00 | 7500000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS4914.1 | Swap | 2001-07-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0025 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS5038.1 | Swap | 2001-07-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1225 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS6405.1 | Swap | 2001-07-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.78000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-07-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VS6871.1 | Swap | 2001-07-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0325 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VS6968.1 | Swap | 2001-07-31 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VS7178.1 | Swap | 2001-07-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.72000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS7181.1 | Swap | 2001-07-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.52000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS7394.1 | Swap | 2001-07-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.02750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS7402.1 | Swap | 2001-07-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.02750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS7495.1 | Swap | 2001-07-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.66000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VS7515.1 | Swap | 2001-07-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.63000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VS8187.1 | Swap | 2001-07-31 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.73500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VS8795.1 | Swap | 2001-07-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.57000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0325 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-01 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0275 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VS9673.1 | Swap | 2001-08-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT0846.1 | Swap | 2001-08-01 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT1548.7 | OPT/Call | 2001-08-01 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.275 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT1548.8 | OPT/Call | 2001-08-01 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.21 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT1577.1 | Swap | 2001-08-01 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.75500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT1578.1 | Swap | 2001-08-01 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 3.56500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT1579.1 | Swap | 2001-08-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.78000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT1580.1 | Swap | 2001-08-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT1593.1 | Swap | 2001-08-01 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT1777.1 | Swap | 2001-08-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.5200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT2363.1 | Swap | 2001-08-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT2364.1 | Swap | 2001-08-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT2538.1 | OPT/Call | 2001-08-01 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.25 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT2538.2 | OPT/Put | 2001-08-01 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.28 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT2557.1 | Swap | 2001-08-01 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.76000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT2558.1 | Swap | 2001-08-01 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 3.55500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT2562.1 | Swap | 2001-08-01 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 3.44500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT2563.1 | Swap | 2001-08-01 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT2783.1 | OPT/Call | 2001-08-01 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.69 | US 3.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT4480.1 | Swap | 2001-08-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.65500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT4504.1 | Swap | 2001-08-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.51000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT4535.1 | Swap | 2001-08-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT6002.1 | OPT/Put | 2001-08-02 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-01-31 00:00:00 | 0.025 | US 2.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT6504.1 | Swap | 2001-08-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.56500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT6660.1 | Swap | 2001-08-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.53500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT6831.1 | Swap | 2001-08-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT7277.1 | Swap | 2001-08-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.5200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT8206.1 | Swap | 2001-08-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT8218.1 | Swap | 2001-08-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT8265.1 | Swap | 2001-08-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.49500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT8402.1 | Swap | 2001-08-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT8545.1 | Swap | 2001-08-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT8667.1 | Swap | 2001-08-03 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.48000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT8669.1 | Swap | 2001-08-03 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 3.32000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT8680.1 | Swap | 2001-08-03 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT8682.1 | Swap | 2001-08-03 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2003-02-01 00:00:00 | 2003-02-28 00:00:00 |  | US 3.77000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VT8683.1 | Swap | 2001-08-03 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2003-03-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.63500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VT9526.1 | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.50500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.56000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU0024.1 | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU0136.1 | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU0139.1 | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU0169.1 | Swap | 2001-08-06 00:00:00 | 1500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.31600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU0172.1 | Swap | 2001-08-06 00:00:00 | 1500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.31700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU0175.1 | Swap | 2001-08-06 00:00:00 | 1500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.31300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU0179.1 | Swap | 2001-08-06 00:00:00 | 1500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.31400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU0189.1 | Swap | 2001-08-06 00:00:00 | 1500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.30400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU0285.1 | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.44500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.53500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU0480.1 | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.52000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU1051.1 | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.46500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU1064.1 | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU1223.1 | Swap | 2001-08-06 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU1439.1 | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.58000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.58000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU1483.1 | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.58000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU1670.1 | Swap | 2001-08-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU2218.1 | Swap | 2001-08-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU2223.1 | Swap | 2001-08-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.63000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU2293.1 | Swap | 2001-08-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.57000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU3423.1 | Swap | 2001-08-07 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.55500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU4214.1 | Swap | 2001-08-07 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU4671.1 | Swap | 2001-08-07 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU4672.1 | Swap | 2001-08-07 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU5120.1 | Swap | 2001-08-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU5139.1 | Swap | 2001-08-08 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1650 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU5854.1 | Swap | 2001-08-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.31000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU6074.1 | Swap | 2001-08-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.58500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU6424.1 | Swap | 2001-08-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU6432.1 | Swap | 2001-08-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU6849.1 | Swap | 2001-08-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-08 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU7357.1 | Swap | 2001-08-08 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.71000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU8256.1 | Swap | 2001-08-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU8360.1 | Swap | 2001-08-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.57000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU8794.1 | Swap | 2001-08-09 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.01500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU9029.1 | Swap | 2001-08-09 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0025 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VU9351.1 | Swap | 2001-08-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU9878.1 | Swap | 2001-08-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VU9886.1 | Swap | 2001-08-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV0508.1 | Swap | 2001-08-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV0618.1 | Swap | 2001-08-10 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV0829.1 | Swap | 2001-08-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV0956.1 | Swap | 2001-08-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.59500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV1093.1 | Swap | 2001-08-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.59500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV1095.1 | Swap | 2001-08-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.38750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV1096.1 | Swap | 2001-08-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV1107.1 | Swap | 2001-08-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.37750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV1143.1 | Swap | 2001-08-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.59000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV1145.1 | Swap | 2001-08-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.71500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV2738.1 | Swap | 2001-08-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV2960.1 | Swap | 2001-08-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV3012.1 | Swap | 2001-08-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV3048.1 | Swap | 2001-08-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV3049.1 | Swap | 2001-08-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV3050.1 | Swap | 2001-08-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV3223.1 | Swap | 2001-08-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV4089.1 | OPT/Call | 2001-08-13 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0.105 | US 6.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV4090.1 | OPT/Call | 2001-08-13 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2003-02-01 00:00:00 | 2003-02-28 00:00:00 | 0.195 | US 6.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV4093.1 | Swap | 2001-08-13 00:00:00 | [NAME]/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV4096.1 | Swap | 2001-08-13 00:00:00 | 525000 MMBtu/month | NG | NXB2 | 2003-02-01 00:00:00 | 2003-02-28 00:00:00 |  | US 3.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV4132.1 | Swap | 2001-08-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV4320.1 | GDOPT/Call | 2001-08-13 00:00:00 | 60000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.2125 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV4320.2 | GDOPT/Put | 2001-08-13 00:00:00 | 60000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.2125 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV4393.1 | Swap | 2001-08-13 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV4874.1 | Swap | 2001-08-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV4886.1 | Swap | 2001-08-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV5477.1 | Swap | 2001-08-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0925 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV5828.1 | Swap | 2001-08-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV6458.1 | OPT/Call | 2001-08-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.35 | US 1.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV6458.2 | OPT/Call | 2001-08-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.15 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Call | 2001-08-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | 0.33 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV6631.1 | OPT/Put | 2001-08-14 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.235 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV6632.1 | OPT/Put | 2001-08-14 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 | 0.24 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV6633.1 | Swap | 2001-08-14 00:00:00 | 600000 MMBtu/month | NG | NXB2 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 |  | US 3.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV6634.1 | Swap | 2001-08-14 00:00:00 | 600000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV7479.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV7514.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV7516.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV7587.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-15 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV7814.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV7928.1 | Swap | 2001-08-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV8079.1 | Swap | 2001-08-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.46500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-15 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV8185.1 | Swap | 2001-08-15 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.47500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV8186.1 | Swap | 2001-08-15 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV8250.1 | OPT/Call | 2001-08-15 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 0.205 | US 4.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV8253.1 | Swap | 2001-08-15 00:00:00 | 600000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 3.52000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV8390.1 | Swap | 2001-08-15 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2007-12-31 00:00:00 |  | US 3.92000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV8820.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV8823.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV8826.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4450 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4450 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV9105.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.81000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VV9633.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.83000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.86000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV9698.1 | Swap | 2001-08-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VV9700.1 | Swap | 2001-08-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW0227.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW0252.1 | Swap | 2001-08-15 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1700 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW0607.1 | Swap | 2001-08-15 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW0676.1 | Swap | 2001-08-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2007-10-31 00:00:00 |  | US -0.4600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW0726.1 | Swap | 2001-08-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.12250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-15 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.03750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW0860.1 | Swap | 2001-08-15 00:00:00 | 110000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW1753.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.99000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW1810.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW1943.1 | Swap | 2001-08-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.26000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW1960.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.98000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW1999.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.04000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW2034.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW2036.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW2193.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.94500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW2198.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.93500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW2402.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.02000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW2852.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.89500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW3177.1 | Swap | 2001-08-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW3321.1 | OPT/Call | 2001-08-16 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.175 | US 6.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-16 00:00:00 | 1100000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW3636.1 | OPT/Call | 2001-08-16 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.6 | US 4.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW3636.2 | OPT/Put | 2001-08-16 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.6 | US 4.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW3915.1 | Swap | 2001-08-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW4399.1 | Swap | 2001-08-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.91500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW4407.1 | Swap | 2001-08-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.79000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW4408.1 | Swap | 2001-08-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.86000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW4410.1 | Swap | 2001-08-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.86000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW4463.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.82500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.86000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW4962.1 | Swap | 2001-08-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW4991.1 | OPT/Call | 2001-08-16 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.1 | US 6.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW5430.1 | Swap | 2001-08-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.84000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW5444.1 | Swap | 2001-08-16 00:00:00 | 300000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW5450.1 | OPT/Call | 2001-08-16 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.24 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW5507.1 | Swap | 2001-08-16 00:00:00 | 4000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW5508.1 | Swap | 2001-08-16 00:00:00 | 4000000 MMBtu/month | NG | NX1 | 2003-11-01 00:00:00 | 2003-11-30 00:00:00 |  | US 3.98500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW5509.1 | Swap | 2001-08-16 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2003-11-01 00:00:00 | 2003-11-30 00:00:00 |  | US 3.98000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW5510.1 | Swap | 2001-08-16 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.66000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW5880.1 | Swap | 2001-08-16 00:00:00 | 3000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW6910.1 | Swap | 2001-08-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.82000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW6942.1 | Swap | 2001-08-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.82000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW7016.1 | Swap | 2001-08-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.81500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW7079.1 | Swap | 2001-08-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.77000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW7295.1 | Swap | 2001-08-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.83500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW7447.1 | Swap | 2001-08-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.83000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.81500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW7993.1 | Swap | 2001-08-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US -0.0750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW8361.1 | Swap | 2001-08-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW8492.1 | Swap | 2001-08-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.80500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW8549.1 | Swap | 2001-08-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.81500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.82500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VW8683.1 | Swap | 2001-08-17 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VW9192.1 | Swap | 2001-08-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.81500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX0808.1 | Swap | 2001-08-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.71500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX1180.1 | Swap | 2001-08-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX1195.1 | Swap | 2001-08-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX1233.1 | Swap | 2001-08-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.38250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX1338.1 | Swap | 2001-08-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.70500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX1481.1 | Swap | 2001-08-20 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.59500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX1659.1 | Swap | 2001-08-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.70500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX1691.1 | Swap | 2001-08-20 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.46500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX1692.1 | Swap | 2001-08-20 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.87000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX2967.1 | Swap | 2001-08-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX3470.1 | Swap | 2001-08-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.38750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX4122.1 | Swap | 2001-08-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX5129.1 | Swap | 2001-08-21 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-06-30 00:00:00 |  | US 3.54000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX5131.1 | Swap | 2001-08-21 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX5132.1 | OPT/Call | 2001-08-21 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 | 0.22 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-08-21 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-06-30 00:00:00 | 0.14 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX5187.1 | Swap | 2001-08-21 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0375 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX5220.1 | Swap | 2001-08-21 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0375 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX6099.1 | Swap | 2001-08-22 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX6105.1 | Swap | 2001-08-22 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX6526.1 | Swap | 2001-08-22 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.71500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX7470.1 | Swap | 2001-08-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX8386.1 | Swap | 2001-08-22 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX9159.4 | OPT/Put | 2001-08-22 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.5 | US 3.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX9159.5 | OPT/Call | 2001-08-22 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.5 | US 3.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX9236.1 | OPT/Put | 2001-08-22 00:00:00 | 50000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.153 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX9237.1 | OPT/Put | 2001-08-22 00:00:00 | 50000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.05 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VX9238.1 | Swap | 2001-08-22 00:00:00 | 6000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.74500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VX9404.1 | Swap | 2001-08-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY0025.1 | Swap | 2001-08-23 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.01500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY0050.1 | Swap | 2001-08-23 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0025 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY0120.1 | Swap | 2001-08-23 00:00:00 | 20000000 MMBtu/month | NG | NX1 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 |  | US 3.63000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY0122.1 | Swap | 2001-08-23 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY0125.1 | Swap | 2001-08-23 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2003-11-01 00:00:00 | 2003-11-30 00:00:00 |  | US 3.72000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY0734.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.48000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY0839.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.47500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY0949.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY1137.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.45500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY1159.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.45500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY1227.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY1383.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY1436.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY1657.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY1720.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY1770.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.38000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY1773.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.38500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY1774.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.46500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY1780.1 | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.38500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.46500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY1923.2 | OPT/Call | 2001-08-23 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-06-30 00:00:00 | 0.1025 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY3464.1 | Swap | 2001-08-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.36000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY3956.1 | Swap | 2001-08-24 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.34000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.34500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY4014.1 | Swap | 2001-08-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.34500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY4150.1 | Swap | 2001-08-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.36500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY4563.1 | Swap | 2001-08-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.10500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY4722.1 | Swap | 2001-08-24 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.15750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY4868.1 | OPT/Put | 2001-08-24 00:00:00 | 20000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.08 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY4869.1 | Swap | 2001-08-24 00:00:00 | 3400000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-24 00:00:00 | 300000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.34500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY4896.3 | OPT/Put | 2001-08-24 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.24 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY4908.1 | Swap | 2001-08-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.44500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY5119.1 | Swap | 2001-08-24 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.43500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY5172.1 | OPT/Call | 2001-08-24 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | 0.06 | US 2.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY5400.1 | Swap | 2001-08-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY5423.1 | Swap | 2001-08-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.34500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY5425.1 | Swap | 2001-08-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.29500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY5432.1 | Swap | 2001-08-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.34500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY5486.1 | Swap | 2001-08-24 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 |  | US 3.43500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY5487.1 | Swap | 2001-08-24 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 3.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY5488.1 | Swap | 2001-08-24 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 |  | US 3.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY5489.1 | Swap | 2001-08-24 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY5701.1 | Swap | 2001-08-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.27500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY6499.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.19250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY6843.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY7120.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY7372.1 | Swap | 2001-08-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY7404.1 | Swap | 2001-08-27 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0275 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY7567.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY7573.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.14500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY7615.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.14500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY7617.1 | Swap | 2001-08-27 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY7630.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY7874.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY7924.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.18000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.18500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY8275.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.18500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY8400.1 | Swap | 2001-08-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY8796.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY8797.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY8837.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY8838.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.15500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY8914.1 | Swap | 2001-08-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY8988.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.19000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY9123.1 | Swap | 2001-08-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY9125.1 | Swap | 2001-08-27 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 3.09500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY9253.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY9404.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY9415.1 | Swap | 2001-08-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY9493.1 | Swap | 2001-08-27 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.14500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY9689.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.14500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY9888.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.24500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VY9890.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VY9942.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ0150.1 | OPT/Call | 2001-08-27 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | 0.05 | US 2.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VZ0263.1 | Swap | 2001-08-27 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 3.07500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ0271.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ1360.1 | Swap | 2001-08-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VZ1437.1 | Swap | 2001-08-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ1758.1 | Swap | 2001-08-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-28 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ2550.1 | Swap | 2001-08-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.06500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ2942.1 | Swap | 2001-08-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.06500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ3240.1 | Swap | 2001-08-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ3312.4 | OPT/Put | 2001-08-28 00:00:00 | 7500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-06-30 00:00:00 | 0.15 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VZ3312.5 | OPT/Call | 2001-08-28 00:00:00 | 7500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-06-30 00:00:00 | 0.065 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VZ3982.1 | Swap | 2001-08-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.11000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VZ4002.1 | Swap | 2001-08-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VZ5934.1 | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ6377.1 | Swap | 2001-08-29 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.99500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VZ7380.1 | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.04500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ8069.1 | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.98500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VZ8108.1 | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.04500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ8412.1 | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.99000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VZ8422.1 | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | VZ8431.1 | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.99500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VZ8741.1 | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-08-29 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 | 0.365 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | VZ9775.1 | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y00046.1 | Swap | 2001-08-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.73250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y00061.1 | Swap | 2001-08-29 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.73000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y00097.1 | Swap | 2001-08-29 00:00:00 | 70000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.72500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y01150.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.22000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y01207.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y01383.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.22500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y01971.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.09500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y02216.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.08500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y02419.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y02454.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y03314.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.14500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y04127.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.02500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y04301.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.03500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y04392.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.15500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y04404.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.2150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y04476.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y04520.1 | Swap | 2001-08-30 00:00:00 | 4000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y05353.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y05563.1 | Swap | 2001-08-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 1.84500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y05567.1 | Swap | 2001-08-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 1.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y05575.1 | Swap | 2001-08-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 1.04000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y05579.1 | Swap | 2001-08-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 1.04000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y05588.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.97500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y05750.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.80500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y05808.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.94500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y05942.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y06088.1 | Swap | 2001-08-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.22000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y06268.1 | Swap | 2001-08-31 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.98500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y06294.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3090 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y06318.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y06371.1 | Swap | 2001-08-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.20250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y06420.1 | Swap | 2001-08-31 00:00:00 | 70000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y06501.1 | Swap | 2001-08-31 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-31 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y06578.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.2300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y06685.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y06841.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y06847.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.01500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y06849.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.02500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y06852.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y06886.1 | Swap | 2001-08-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y06921.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y06924.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y06928.1 | Swap | 2001-08-31 00:00:00 | 7000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y06929.1 | Swap | 2001-08-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y06938.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y06995.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y07353.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3115 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y07355.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y07589.1 | Swap | 2001-08-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y08452.1 | Swap | 2001-09-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y08593.1 | Swap | 2001-09-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.93500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y08693.1 | Swap | 2001-09-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y09593.1 | Swap | 2001-09-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.00500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y09675.1 | Swap | 2001-09-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y09726.1 | Swap | 2001-09-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.02500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y09906.1 | Swap | 2001-09-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 1.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y09966.1 | Swap | 2001-09-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y10042.1 | Swap | 2001-09-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.16000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y10082.3 | OPT/Put | 2001-09-04 00:00:00 | 1500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.3775 | US 2.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y10082.4 | OPT/Call | 2001-09-04 00:00:00 | 1500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.3775 | US 2.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y10082.6 | OPT/Put | 2001-09-04 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.385 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y10082.7 | OPT/Call | 2001-09-04 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.385 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y10619.1 | Swap | 2001-09-04 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y10621.1 | Swap | 2001-09-04 00:00:00 | 700000 MMBtu/month | NG | NX1 | 2003-11-01 00:00:00 | 2004-03-31 00:00:00 |  | US 3.49500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y10738.1 | Swap | 2001-09-04 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.05000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y10739.1 | Swap | 2001-09-04 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 2.98000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y10740.1 | Swap | 2001-09-04 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.11500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y10741.1 | Swap | 2001-09-04 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.04500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y11069.1 | Swap | 2001-09-04 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y11070.1 | Swap | 2001-09-04 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.52500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y11586.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.03500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y11709.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.02500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y11712.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y11751.1 | Swap | 2001-09-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y11754.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y11756.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y11758.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.09500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y11789.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y11801.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4650 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y11867.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.08500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y12050.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.37750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y12057.1 | Swap | 2001-09-05 00:00:00 | 1500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.68750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y12069.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.37750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y12088.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.37750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y12090.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.37750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y12169.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y12191.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y12245.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y12247.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y12368.1 | Swap | 2001-09-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y12452.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y12457.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y12814.1 | Swap | 2001-09-05 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.71000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y12901.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.14500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y13056.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y13316.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.85250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y13552.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.08500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y13939.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.31000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y13940.1 | Swap | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.14500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y14312.1 | GDOPT/Call | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.1825 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | GDOPT/Put | 2001-09-05 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.1825 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y14321.1 | GDOPT/Call | 2001-09-05 00:00:00 | 20000 MMBtu/day | NG | NGI-SOCAL | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.275 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y14321.2 | GDOPT/Put | 2001-09-05 00:00:00 | 20000 MMBtu/day | NG | NGI-SOCAL | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.275 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y14343.1 | OPT/Put | 2001-09-05 00:00:00 | 7000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.37 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y14343.2 | OPT/Put | 2001-09-05 00:00:00 | 7000000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.39 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y14351.1 | GDOPT/Call | 2001-09-05 00:00:00 | 30000 MMBtu/day | NG | NGI-SOCAL | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.3 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y14351.2 | GDOPT/Put | 2001-09-05 00:00:00 | 30000 MMBtu/day | NG | NGI-SOCAL | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.3 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y14880.1 | Swap | 2001-09-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.20500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y14988.1 | Swap | 2001-09-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y14999.1 | Swap | 2001-09-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.75250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y15511.1 | Swap | 2001-09-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.17500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-09-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.17500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y15563.1 | Swap | 2001-09-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.39000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y15600.1 | Swap | 2001-09-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y16776.1 | Swap | 2001-09-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.04500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y16908.1 | Swap | 2001-09-06 00:00:00 | 15000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.22500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y16909.1 | Swap | 2001-09-06 00:00:00 | 15000000 MMBtu/month | NG | NX1 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.47500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y17051.1 | Swap | 2001-09-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.08500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y17232.1 | Swap | 2001-09-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y17405.1 | Swap | 2001-09-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.18000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y17892.1 | Swap | 2001-09-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.16500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y18578.1 | Swap | 2001-09-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.20500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y18650.1 | Swap | 2001-09-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.69500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y18744.1 | Swap | 2001-09-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.20250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y20986.1 | Swap | 2001-09-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y21318.1 | Swap | 2001-09-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.06000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y21691.1 | Swap | 2001-09-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.04000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y21729.1 | Swap | 2001-09-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y21852.1 | Swap | 2001-09-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y21854.1 | Swap | 2001-09-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.07000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y22563.1 | Swap | 2001-09-10 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y22783.1 | Swap | 2001-09-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y22806.1 | Swap | 2001-09-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y22809.1 | Swap | 2001-09-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y22912.1 | Swap | 2001-09-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4225 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y23073.1 | Swap | 2001-09-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-09-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | 0.37 | US 2.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y23581.2 | OPT/Call | 2001-09-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | 0.1 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y24321.1 | Swap | 2001-09-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y24649.1 | Swap | 2001-09-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 1.04750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y24650.1 | Swap | 2001-09-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 1.04750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y24656.1 | Swap | 2001-09-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y24664.1 | Swap | 2001-09-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.58000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y24674.1 | Swap | 2001-09-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 1.06250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y24678.1 | Swap | 2001-09-11 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 1.06250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y24861.1 | Swap | 2001-09-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.2800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y25368.1 | Swap | 2001-09-12 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.18000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y25461.1 | Swap | 2001-09-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.12250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y25467.1 | Swap | 2001-09-12 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y25509.1 | Swap | 2001-09-12 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.1275 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y25518.1 | Swap | 2001-09-12 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.1325 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y25878.1 | Swap | 2001-09-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.3650 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y25910.1 | Swap | 2001-09-12 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.23500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y26163.1 | Swap | 2001-09-12 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.24000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y26164.1 | Swap | 2001-09-12 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y26168.1 | Swap | 2001-09-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y26178.1 | Swap | 2001-09-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.12500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y26187.1 | Swap | 2001-09-12 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.16000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y26873.1 | Swap | 2001-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.09500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y26903.1 | Swap | 2001-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.11000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y27289.1 | Swap | 2001-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.23000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y27425.1 | Swap | 2001-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.37750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y27458.1 | Swap | 2001-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.38500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y27459.1 | OPT/Call | 2001-09-13 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.41 | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y27461.1 | OPT/Put | 2001-09-13 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.41 | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y27555.1 | Swap | 2001-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.18500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y27578.1 | Swap | 2001-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.17500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y27600.1 | Swap | 2001-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.22500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y27716.1 | Swap | 2001-09-13 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.02500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y27883.1 | Swap | 2001-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y28616.1 | Swap | 2001-09-13 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.29500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y28617.1 | Swap | 2001-09-13 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.83000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y28618.1 | Swap | 2001-09-13 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y28619.1 | Swap | 2001-09-13 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.41000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y28642.1 | OPT/Call | 2001-09-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.07 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y28966.1 | Swap | 2001-09-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.28500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y28969.1 | Swap | 2001-09-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y28971.1 | Swap | 2001-09-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.28750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y28973.1 | Swap | 2001-09-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.28750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y28990.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.29750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y28995.1 | Swap | 2001-09-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.39000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y29456.1 | Swap | 2001-09-14 00:00:00 | 22500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.31500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y29470.1 | Swap | 2001-09-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0975 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y29518.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y29519.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y29520.1 | Swap | 2001-09-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y29522.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y29529.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.31500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y29541.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.38750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y30009.1 | Swap | 2001-09-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.20250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y30219.1 | Swap | 2001-09-13 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y30308.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.41500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y30310.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Call | 2001-09-14 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.735 | US 3.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y31022.1 | OPT/Put | 2001-09-14 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.735 | US 3.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y31664.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y31665.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.40500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y31667.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.19000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y31725.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.47000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y31749.1 | Swap | 2001-09-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y31766.1 | Swap | 2001-09-14 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y31854.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.48000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.34500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y31904.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y31972.1 | Swap | 2001-09-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.05000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y32161.1 | OPT/Call | 2001-09-14 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.12 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y32162.1 | Swap | 2001-09-14 00:00:00 | 900000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y33030.1 | Swap | 2001-09-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.37000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y33095.1 | Swap | 2001-09-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y33137.1 | Swap | 2001-09-17 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y33179.1 | Swap | 2001-09-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.34500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y33449.1 | Swap | 2001-09-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y35134.1 | Swap | 2001-09-17 00:00:00 | 1500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.77250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y35269.1 | Swap | 2001-09-17 00:00:00 | 1400000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.17000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y35359.1 | OPT/Call | 2001-09-17 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.07 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y35569.1 | Swap | 2001-09-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y35678.1 | Swap | 2001-09-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.26500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y35744.1 | Swap | 2001-09-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.11000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y35972.1 | Swap | 2001-09-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.53000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y35983.1 | Swap | 2001-09-17 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y36025.1 | OPT/Call | 2001-09-17 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.275 | US 2.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y36027.1 | OPT/Put | 2001-09-17 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.275 | US 2.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y36076.1 | OPT/Call | 2001-09-17 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.5 | US 3.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y36076.2 | OPT/Put | 2001-09-17 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.5 | US 3.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y36197.1 | Swap | 2001-09-17 00:00:00 | 180000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.26000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y36201.1 | OPT/Call | 2001-09-17 00:00:00 | 3000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.0425 | US 7.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y36466.1 | Swap | 2001-09-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.02500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y36636.1 | Swap | 2001-09-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y36715.1 | Swap | 2001-09-17 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.49500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y37027.1 | Swap | 2001-09-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-09-18 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y37043.1 | Swap | 2001-09-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y37055.1 | Swap | 2001-09-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y37119.1 | Swap | 2001-09-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y37121.1 | Swap | 2001-09-18 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y37147.1 | Swap | 2001-09-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y37829.1 | Swap | 2001-09-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y37849.1 | Swap | 2001-09-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y37888.1 | Swap | 2001-09-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y37942.1 | Swap | 2001-09-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.09000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y38033.1 | Swap | 2001-09-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y38209.1 | Swap | 2001-09-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y38299.1 | Swap | 2001-09-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.16500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y38550.1 | OPT/Put | 2001-09-18 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | 0.175 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y38670.1 | Swap | 2001-09-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y39215.1 | Swap | 2001-09-18 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.32500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y39245.1 | Swap | 2001-09-18 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0700 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y39555.1 | Swap | 2001-09-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.32000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.38500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y39891.1 | OPT/Put | 2001-09-18 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 0.21 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y39892.1 | OPT/Put | 2001-09-18 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 0.07 | US 2.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y40402.1 | Swap | 2001-09-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.74500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y40630.1 | Swap | 2001-09-19 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.25500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y40737.1 | Swap | 2001-09-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.37750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y40812.1 | Swap | 2001-09-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y41113.1 | Swap | 2001-09-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.37750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y41253.1 | Swap | 2001-09-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.37750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y42203.1 | Swap | 2001-09-19 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.38000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y42336.1 | Swap | 2001-09-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.38000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y42916.1 | Swap | 2001-09-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.42500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y42917.1 | Swap | 2001-09-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.78250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y43620.1 | Swap | 2001-09-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y43642.1 | Swap | 2001-09-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.99000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y43948.1 | Swap | 2001-09-20 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.93000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y43980.1 | Swap | 2001-09-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.92500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y43990.1 | Swap | 2001-09-20 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.00250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y44074.1 | Swap | 2001-09-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y44834.1 | Swap | 2001-09-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y45006.1 | Swap | 2001-09-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.02250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-09-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y46193.1 | Swap | 2001-09-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.38500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y46230.1 | Swap | 2001-09-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.10250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y46231.1 | Swap | 2001-09-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.10250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y46239.1 | Swap | 2001-09-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.10250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y46248.1 | Swap | 2001-09-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.10500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y46411.1 | Swap | 2001-09-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y46960.1 | Swap | 2001-09-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.95500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y47143.1 | Swap | 2001-09-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1275 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y47200.1 | Swap | 2001-09-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y47202.1 | Swap | 2001-09-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y47500.1 | Swap | 2001-09-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y47516.1 | Swap | 2001-09-21 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1700 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y47633.1 | Swap | 2001-09-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0825 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y48015.1 | Swap | 2001-09-21 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 0.02000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y48118.1 | Swap | 2001-09-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y48204.1 | Swap | 2001-09-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.87000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y48285.1 | Swap | 2001-09-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y48286.1 | Swap | 2001-09-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y48463.1 | Swap | 2001-09-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y48633.1 | Swap | 2001-09-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.95500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Call | 2001-09-21 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.0225 | US -0.1000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y49772.1 | Swap | 2001-09-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 1.83500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y49986.1 | OPT/Call | 2001-09-24 00:00:00 | 7500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.35 | US 2.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y49987.1 | OPT/Put | 2001-09-24 00:00:00 | 7500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.35 | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y50186.1 | Swap | 2001-09-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.08500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y50718.1 | Swap | 2001-09-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y50725.1 | Swap | 2001-09-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y51055.1 | Swap | 2001-09-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y51369.1 | Swap | 2001-09-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y51545.1 | Swap | 2001-09-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.19500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y51640.1 | OPT/Put | 2001-09-24 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.085 | US 2.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Put | 2001-09-24 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.04 | US 2.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y51701.1 | Swap | 2001-09-24 00:00:00 | 3000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y51703.1 | Swap | 2001-09-24 00:00:00 | 3000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.89500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y51722.1 | Swap | 2001-09-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y51723.1 | Swap | 2001-09-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y51726.1 | Swap | 2001-09-24 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y51727.1 | Swap | 2001-09-24 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.86000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y52306.1 | Swap | 2001-09-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y52308.1 | Swap | 2001-09-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4650 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y52453.1 | Swap | 2001-09-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 0.07000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-09-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y52613.1 | Swap | 2001-09-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y53408.1 | Swap | 2001-09-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.18000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y53426.1 | Swap | 2001-09-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.09000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y53455.1 | Swap | 2001-09-25 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.00250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y53462.1 | Swap | 2001-09-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.09500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y53940.1 | Swap | 2001-09-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.47250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y53997.1 | Swap | 2001-09-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y54060.1 | Swap | 2001-09-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.2200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y54061.1 | Swap | 2001-09-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4650 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-09-25 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.1050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y54789.1 | Swap | 2001-09-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y54939.1 | Swap | 2001-09-25 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y55714.1 | Swap | 2001-09-25 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-25 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.89500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y55731.1 | Swap | 2001-09-25 00:00:00 | 19000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.94000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y55736.1 | Swap | 2001-09-25 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y55830.1 | OPT/Call | 2001-09-25 00:00:00 | 4000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.075 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y55831.1 | Swap | 2001-09-25 00:00:00 | 560000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y56020.1 | Swap | 2001-09-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-09-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y56193.1 | Swap | 2001-09-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.41500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y56673.1 | Swap | 2001-09-25 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.36500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y56674.1 | Swap | 2001-09-25 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y56753.1 | Swap | 2001-09-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y57919.1 | GDOPT/Call | 2001-09-26 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.225 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y57919.2 | GDOPT/Put | 2001-09-26 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.225 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y58683.1 | Swap | 2001-09-26 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.91500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y59742.1 | Swap | 2001-09-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y59754.1 | Swap | 2001-09-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y59762.1 | Swap | 2001-09-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y60058.1 | Swap | 2001-09-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y60140.1 | Swap | 2001-09-26 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y60188.1 | Swap | 2001-09-26 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y60212.1 | Swap | 2001-09-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y60220.1 | Swap | 2001-09-26 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.3950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y60254.1 | Swap | 2001-09-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3415 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-09-26 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.235 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y61048.1 | Swap | 2001-09-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.60500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y61053.1 | Swap | 2001-09-26 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y61065.1 | Swap | 2001-09-26 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.62000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y61406.1 | Swap | 2001-09-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US 0.13000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y61742.1 | Swap | 2001-09-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y61838.1 | GDOPT/Call | 2001-09-26 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.22 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y61838.2 | GDOPT/Put | 2001-09-26 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.22 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y62729.1 | Swap | 2001-09-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y62946.1 | Swap | 2001-09-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.44000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y63047.1 | Swap | 2001-09-27 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.00500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y63092.1 | Swap | 2001-09-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y63152.1 | Swap | 2001-09-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.2250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y63154.1 | Swap | 2001-09-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US -0.2250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y63292.1 | Swap | 2001-09-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y63542.1 | Swap | 2001-09-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y63544.1 | Swap | 2001-09-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.2300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y63545.1 | Swap | 2001-09-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US -0.2300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y63601.1 | Swap | 2001-09-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.06000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y63728.1 | Swap | 2001-09-27 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0675 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y63744.1 | Swap | 2001-09-27 00:00:00 | 70000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.44000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y63841.1 | Swap | 2001-09-27 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.08500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y64271.1 | Swap | 2001-09-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y64279.1 | Swap | 2001-09-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y65557.1 | Swap | 2001-09-27 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y65558.1 | Swap | 2001-09-27 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-10-01 00:00:00 | 2003-10-31 00:00:00 |  | US 3.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-27 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.16000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y65576.1 | Swap | 2001-09-27 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.41500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y65665.1 | OPT/Put | 2001-09-27 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.24 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y65720.1 | GDOPT/Call | 2001-09-27 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB-PEA | 2001-12-25 00:00:00 | 2001-12-31 00:00:00 | 25 | 0 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y65720.2 | GDOPT/Call | 2001-09-27 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2002-01-25 00:00:00 | 2002-01-31 00:00:00 | 25 | 0 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y65720.3 | GDOPT/Call | 2001-09-27 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB-PEA | 2002-02-22 00:00:00 | 2002-02-28 00:00:00 | 25 | 0 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y66117.1 | Swap | 2001-09-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y66343.1 | Swap | 2001-09-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-09-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y67001.1 | Swap | 2001-09-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y67070.1 | Swap | 2001-09-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y67232.1 | OPT/Put | 2001-09-28 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-11-01 00:00:00 | 2004-03-31 00:00:00 | 0.635 | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y67233.1 | OPT/Call | 2001-09-28 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-11-01 00:00:00 | 2004-03-31 00:00:00 | 0.635 | US 3.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y67234.1 | OPT/Call | 2001-09-28 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.1025 | US 3.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y67235.1 | Swap | 2001-09-28 00:00:00 | 650000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.62000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y67739.1 | Swap | 2001-09-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y68067.1 | OPT/Put | 2001-09-28 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.59 | US 3.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y68068.1 | OPT/Call | 2001-09-28 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.59 | US 3.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y68117.1 | Swap | 2001-09-28 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 2.78000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y68119.1 | Swap | 2001-09-28 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 2.76000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y68120.1 | Swap | 2001-09-28 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 |  | US 2.85700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y68121.1 | Swap | 2001-09-28 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 |  | US 2.88000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y68475.1 | Swap | 2001-09-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0150 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y69058.1 | Swap | 2001-10-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y69063.1 | Swap | 2001-10-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y69254.1 | Swap | 2001-10-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.05000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y69468.1 | Swap | 2001-10-01 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0650 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y69517.1 | Swap | 2001-10-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y69664.1 | Swap | 2001-10-01 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y70087.1 | Swap | 2001-10-01 00:00:00 | 47500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.19000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y70151.1 | Swap | 2001-10-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.22000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y70153.1 | Swap | 2001-10-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.22500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y70154.1 | Swap | 2001-10-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.23000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y70223.1 | Swap | 2001-10-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.23500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y70298.1 | Swap | 2001-10-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.0200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y70598.1 | Swap | 2001-10-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.21500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y70599.1 | Swap | 2001-10-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y70671.1 | OPT/Call | 2001-10-01 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.2625 | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y70888.1 | Swap | 2001-10-01 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y70909.1 | Swap | 2001-10-01 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.10500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y71045.1 | OPT/Put | 2001-10-01 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2003-11-01 00:00:00 | 2003-11-30 00:00:00 | 0.44 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y71046.1 | Swap | 2001-10-01 00:00:00 | 1450000 MMBtu/month | NG | NXB2 | 2003-11-01 00:00:00 | 2003-11-30 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y71459.1 | Swap | 2001-10-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.18000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y71489.1 | Swap | 2001-10-02 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y71554.1 | Swap | 2001-10-02 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0625 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y71563.1 | Swap | 2001-10-02 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0625 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y71619.1 | Swap | 2001-10-02 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0625 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y72655.1 | Swap | 2001-10-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y73079.1 | Swap | 2001-10-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.71500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y73165.1 | Swap | 2001-10-02 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.93000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-02 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.58000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y73178.1 | Swap | 2001-10-02 00:00:00 | 50000000 MMBtu/month | NG | NX1 | 2003-03-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.27000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y73179.1 | Swap | 2001-10-02 00:00:00 | 50000000 MMBtu/month | NG | NX1 | 2003-04-01 00:00:00 | 2003-04-30 00:00:00 |  | US 3.13000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y73202.1 | Swap | 2001-10-02 00:00:00 | 2000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y73217.1 | Swap | 2001-10-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2006-10-31 00:00:00 |  | US -0.4200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y73449.1 | Swap | 2001-10-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y73739.1 | Swap | 2001-10-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.38750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y73922.1 | OPT/Call | 2001-10-02 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.645 | US 3.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y74434.1 | Swap | 2001-10-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y74473.1 | Swap | 2001-10-03 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y74524.1 | Swap | 2001-10-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y74544.1 | Swap | 2001-10-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y74882.1 | Swap | 2001-10-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y75032.1 | Swap | 2001-10-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US 0.13250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y75644.1 | Swap | 2001-10-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y75789.1 | Swap | 2001-10-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-06-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.03500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y75924.1 | OPT/Put | 2001-10-03 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.215 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y75925.1 | Swap | 2001-10-03 00:00:00 | 330000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.72000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y76308.1 | Swap | 2001-10-03 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.28500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y76561.1 | Swap | 2001-10-03 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.31500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y76562.1 | Swap | 2001-10-03 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.67750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y76563.1 | Swap | 2001-10-03 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.67625 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y76564.1 | Swap | 2001-10-03 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.88375 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y76593.1 | Swap | 2001-10-03 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.28500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y76594.1 | Swap | 2001-10-03 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.39000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y76868.1 | Swap | 2001-10-03 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.0775 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y76869.1 | Swap | 2001-10-03 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.0750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y77041.1 | Swap | 2001-10-03 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.32500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y77043.1 | Swap | 2001-10-03 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y77964.1 | Swap | 2001-10-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1375 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y78020.1 | Swap | 2001-10-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.51500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y78429.1 | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y78435.1 | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y78485.1 | Swap | 2001-10-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y78487.1 | Swap | 2001-10-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 0.00250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y79196.1 | Gas Daily S | 2001-10-04 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/SJ | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y79325.1 | Swap | 2001-10-04 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2010-12-31 00:00:00 |  | US -0.0225 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y79360.1 | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4450 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y79375.1 | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y79429.1 | Swap | 2001-10-04 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y79437.1 | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y79458.1 | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y79596.1 | Swap | 2001-10-04 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.94500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y79597.1 | Swap | 2001-10-04 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.57000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y79600.1 | Swap | 2001-10-04 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.38500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-04 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.94500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y79748.1 | Swap | 2001-10-04 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.36000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y79749.1 | Swap | 2001-10-04 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.92250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y80086.1 | Swap | 2001-10-04 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.43000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.40500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-04 00:00:00 | 55000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y80319.1 | Swap | 2001-10-04 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.78500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y80336.1 | Swap | 2001-10-04 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.39750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y80386.1 | Swap | 2001-10-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.77500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y80753.1 | Swap | 2001-10-04 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.06000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y80836.1 | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US -0.2450 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.97500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y80927.1 | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.2350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y81025.1 | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y81026.1 | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.31000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y81287.6 | Swap | 2001-10-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.42500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y81710.1 | Swap | 2001-10-05 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.38500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y81712.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y81728.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.94500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y81734.1 | Swap | 2001-10-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.2400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y81758.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.94500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y81893.1 | Swap | 2001-10-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y81907.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.93500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y82020.1 | Swap | 2001-10-05 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y82054.1 | Swap | 2001-10-05 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0475 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y82094.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.93000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y82106.1 | Swap | 2001-10-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y82131.1 | Swap | 2001-10-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.4150 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y82385.1 | Swap | 2001-10-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US -0.2450 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y82447.1 | Swap | 2001-10-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.2200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y82628.1 | Swap | 2001-10-05 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y82722.1 | OPT/Put | 2001-10-05 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.6125 | US 3.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y82723.1 | OPT/Call | 2001-10-05 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.6125 | US 3.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y83159.1 | Swap | 2001-10-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y83220.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2700 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y83273.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y83310.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y83563.1 | Swap | 2001-10-05 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y83564.1 | Swap | 2001-10-05 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y83565.1 | Swap | 2001-10-05 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.52500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-05 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.25500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y83580.1 | Swap | 2001-10-05 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y83582.1 | Swap | 2001-10-05 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y83710.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.23500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y83783.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y83836.1 | OPT/Put | 2001-10-05 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.32 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y83989.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.22000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y84044.1 | Swap | 2001-10-05 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1125 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y84055.1 | Swap | 2001-10-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2005-04-01 00:00:00 | 2005-10-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y84202.1 | Swap | 2001-10-05 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.26000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y84203.1 | Swap | 2001-10-05 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y84674.1 | Swap | 2001-10-05 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-02-01 00:00:00 | 2003-02-28 00:00:00 |  | US 3.32500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y84908.1 | Swap | 2001-10-08 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.27000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y85163.1 | Swap | 2001-10-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 1.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y85165.1 | Swap | 2001-10-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 1.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y85369.1 | Swap | 2001-10-08 00:00:00 | 22500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.23000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y85670.1 | Swap | 2001-10-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0650 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y86073.1 | Swap | 2001-10-08 00:00:00 | 7000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y86492.1 | Swap | 2001-10-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.23500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y87032.1 | OPT/Call | 2001-10-08 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.085 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y87033.1 | OPT/Call | 2001-10-08 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.16 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y87100.1 | Swap | 2001-10-08 00:00:00 | 80000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 3.37500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y87587.1 | Swap | 2001-10-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.22000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y87606.1 | OPT/Call | 2001-10-08 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 | 0.475 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y87607.1 | OPT/Put | 2001-10-08 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 | 0.41 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y87608.1 | Swap | 2001-10-08 00:00:00 | 1700000 MMBtu/month | NG | NXB2 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.43000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y88070.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1125 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y88117.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1125 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y88135.1 | Swap | 2001-10-09 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.28500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y88137.1 | Swap | 2001-10-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y88139.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1125 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y88140.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1125 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y88303.1 | Swap | 2001-10-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y88352.1 | Swap | 2001-10-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.2400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y88442.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y88443.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y88474.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.1175 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y88859.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y89069.1 | Swap | 2001-10-09 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.24000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y89160.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 |  | US -0.0625 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y89185.1 | Swap | 2001-10-09 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 |  | US -0.0625 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y89194.1 | Swap | 2001-10-09 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 |  | US -0.0625 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y89208.1 | Swap | 2001-10-09 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 |  | US -0.0600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y89294.1 | Swap | 2001-10-09 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0925 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y89354.1 | Swap | 2001-10-09 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 |  | US -0.0600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y89405.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0875 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y89433.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1450 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y89434.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1475 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y89698.1 | OPT/Call | 2001-10-09 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.08 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y89699.1 | Swap | 2001-10-09 00:00:00 | 1600000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.28000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y90006.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.93500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y90035.1 | Swap | 2001-10-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y90550.1 | Swap | 2001-10-09 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US -0.4150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y91122.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.93000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.93500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y91125.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.93500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y91274.1 | Swap | 2001-10-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0775 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y91536.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.4800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y91685.1 | Swap | 2001-10-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y91810.1 | Swap | 2001-10-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y91934.1 | Swap | 2001-10-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.4150 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y92599.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y92850.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93028.1 | Swap | 2001-10-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.44000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93030.1 | Swap | 2001-10-10 00:00:00 | 42500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93033.1 | Swap | 2001-10-10 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93110.1 | Swap | 2001-10-10 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.46500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93112.1 | Swap | 2001-10-10 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93144.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y93202.1 | Swap | 2001-10-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93365.1 | Swap | 2001-10-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.52500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93367.1 | Swap | 2001-10-10 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.53000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93438.1 | Swap | 2001-10-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.50500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93443.1 | Swap | 2001-10-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.51000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y93475.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.99000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y93584.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93729.1 | Swap | 2001-10-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.48500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93730.1 | Swap | 2001-10-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93732.1 | Swap | 2001-10-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.49500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93826.1 | Swap | 2001-10-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y93873.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y93898.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.02000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y93910.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.08500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y94071.1 | Swap | 2001-10-10 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y94207.1 | Swap | 2001-10-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2009-01-01 00:00:00 | 2009-12-31 00:00:00 |  | US 3.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y94208.1 | Swap | 2001-10-10 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2008-01-01 00:00:00 | 2008-12-31 00:00:00 |  | US 3.71000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y95334.1 | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4450 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y95335.1 | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y95747.1 | Swap | 2001-10-11 00:00:00 | 75000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y96565.1 | Swap | 2001-10-11 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.52500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y96579.1 | Swap | 2001-10-11 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.52500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y96663.1 | Swap | 2001-10-11 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y96667.1 | Swap | 2001-10-11 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y96724.1 | Swap | 2001-10-11 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.54000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y96729.1 | Swap | 2001-10-11 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.53500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y96807.1 | Swap | 2001-10-11 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.55500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y96810.1 | Swap | 2001-10-11 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.55500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y96812.1 | Swap | 2001-10-11 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y97026.1 | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.19000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y97098.1 | Swap | 2001-10-11 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.29500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y97115.1 | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.19000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y97166.1 | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y97257.1 | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y97268.1 | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y97406.1 | OPT/Call | 2001-10-11 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.345 | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y97406.2 | OPT/Put | 2001-10-11 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.345 | US 2.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y97960.1 | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y97966.1 | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y98029.1 | Swap | 2001-10-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y98096.1 | OPT/Put | 2001-10-11 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2003-11-01 00:00:00 | 2003-11-30 00:00:00 | 0.435 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y98097.1 | Swap | 2001-10-11 00:00:00 | 280000 MMBtu/month | NG | NXB2 | 2003-11-01 00:00:00 | 2003-11-30 00:00:00 |  | US 3.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y98586.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y98644.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.71500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y98696.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 1.13500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y98829.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.2150 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y98832.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US -0.2250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y98982.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2650 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y99172.1 | Swap | 2001-10-12 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y99566.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1875 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y99600.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y99603.1 | Swap | 2001-10-12 00:00:00 | [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y99647.1 | Swap | 2001-10-12 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y99653.1 | Swap | 2001-10-12 00:00:00 | 60000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.41000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y99656.1 | Swap | 2001-10-12 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.40500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y99778.1 | Swap | 2001-10-12 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.39000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | Y99863.1 | Swap | 2001-10-12 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | Y99898.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA0047.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA0103.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA0534.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA0861.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA0890.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA0947.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA1190.1 | Swap | 2001-10-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.31000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA1196.1 | Swap | 2001-10-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.31500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA1259.1 | Swap | 2001-10-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA2096.1 | Swap | 2001-10-14 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA2098.1 | Swap | 2001-10-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.87500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA2245.1 | Swap | 2001-10-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA2335.1 | Swap | 2001-10-15 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA2440.1 | Swap | 2001-10-15 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA2445.1 | Swap | 2001-10-15 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA2678.1 | Swap | 2001-10-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.90500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA2686.1 | Swap | 2001-10-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA2763.1 | Swap | 2001-10-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA2884.1 | Swap | 2001-10-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA2928.1 | Swap | 2001-10-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.27500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA3276.1 | Swap | 2001-10-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.13500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-10-15 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.085 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA3485.1 | GDOPT/Call | 2001-10-15 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.1625 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA3485.2 | GDOPT/Put | 2001-10-15 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.1625 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA3486.1 | GDOPT/Call | 2001-10-15 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.215 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA3746.1 | Swap | 2001-10-15 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA3869.1 | Swap | 2001-10-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.90500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-15 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 0.00750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA4231.1 | Swap | 2001-10-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA4232.1 | Swap | 2001-10-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.39000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA4298.1 | GDOPT/Call | 2001-10-15 00:00:00 | 50000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.1575 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA4298.2 | GDOPT/Put | 2001-10-15 00:00:00 | 50000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.1575 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA4356.1 | OPT/Call | 2001-10-15 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.1375 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA4357.1 | OPT/Call | 2001-10-15 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.055 | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA4358.1 | OPT/Call | 2001-10-15 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.14 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA4359.1 | OPT/Call | 2001-10-15 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.055 | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA4717.1 | Swap | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.48000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA4905.1 | Swap | 2001-10-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.01500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA5342.1 | Swap | 2001-10-16 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.51500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA5435.1 | Swap | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.77750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA5436.1 | Swap | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.51500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA5437.1 | Swap | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.77500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA5438.1 | Swap | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.51500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA5466.1 | Swap | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.52500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-16 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.54500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA5517.1 | Swap | 2001-10-16 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.54500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA5560.1 | Swap | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.55500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.81250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA5661.1 | Swap | 2001-10-16 00:00:00 | 45000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.56000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA5676.1 | Swap | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.81500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA5677.1 | Swap | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.56500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA5693.1 | Swap | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.4250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA5700.1 | Swap | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA6262.1 | Swap | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.37500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA6366.1 | Swap | 2001-10-16 00:00:00 | 17500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.55500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA6370.1 | Swap | 2001-10-16 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.56000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA6392.1 | Swap | 2001-10-16 00:00:00 | 65000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.56500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA6423.1 | Swap | 2001-10-16 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.86000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA6727.1 | Swap | 2001-10-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.58000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA6833.1 | Swap | 2001-10-16 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.59500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-16 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.59000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA6876.1 | Swap | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA7432.1 | OPT/Put | 2001-10-16 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.275 | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA7433.1 | OPT/Call | 2001-10-16 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.275 | US 2.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA7434.1 | OPT/Put | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-05-01 00:00:00 | 2002-08-31 00:00:00 | 0.225 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA7435.1 | OPT/Put | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-05-01 00:00:00 | 2002-08-31 00:00:00 | 0.07 | US 2.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA7436.1 | Swap | 2001-10-16 00:00:00 | 160000 MMBtu/month | NG | NXB2 | 2002-05-01 00:00:00 | 2002-08-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA7716.1 | Swap | 2001-10-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.47500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.85375 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA7923.1 | Swap | 2001-10-16 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.03875 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-16 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA8612.1 | Swap | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA8614.1 | Swap | 2001-10-16 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA8617.1 | Swap | 2001-10-16 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-16 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2009-12-31 00:00:00 |  | US -0.0175 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-10-16 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.15 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YA8823.1 | Swap | 2001-10-16 00:00:00 | 625000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.94000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA9160.1 | Swap | 2001-10-16 00:00:00 | 32500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA9182.1 | Swap | 2001-10-16 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA9319.1 | Swap | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.07500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA9340.1 | Swap | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.07000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YA9621.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 1.97000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0019.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.11000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0056.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0230.1 | Swap | 2001-10-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0238.1 | Swap | 2001-10-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0241.1 | Swap | 2001-10-17 00:00:00 | 17500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0243.1 | Swap | 2001-10-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0252.1 | Swap | 2001-10-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0256.1 | Swap | 2001-10-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0333.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.06500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0340.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.87000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0565.1 | Swap | 2001-10-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.63500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0567.1 | Swap | 2001-10-17 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.63000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0569.1 | Swap | 2001-10-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.63000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB0628.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB0670.1 | Swap | 2001-10-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.59000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.59000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB0764.1 | Swap | 2001-10-17 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.54500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB0768.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.54500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB0896.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1325 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB0958.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB1134.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB1662.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.4150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB1679.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.4150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB1683.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.4150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB1687.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.4150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB1785.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.29500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB2049.1 | Swap | 2001-10-17 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.63500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB2355.1 | Swap | 2001-10-17 00:00:00 | 45000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.47000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB2358.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.2200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.47000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB2374.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.2550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB2457.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.2550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB2587.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.96500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB2696.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB2796.1 | Swap | 2001-10-17 00:00:00 | 60000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB2798.1 | Swap | 2001-10-17 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.43000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB2828.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.34000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB2994.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.94500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB3253.1 | GDOPT/Put | 2001-10-17 00:00:00 | 1000000 MMBtu/month | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.1 | US 2.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB3509.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.34500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 |  | US 1.97500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB4351.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.18500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB4542.1 | Swap | 2001-10-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.0475 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB4705.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0275 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB4710.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US -0.2300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.2200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB4784.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.98000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB4810.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.97000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB4847.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.96500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB4850.1 | Swap | 2001-10-18 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB5367.1 | Swap | 2001-10-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.90750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB5583.1 | Swap | 2001-10-18 00:00:00 | 10500 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.37000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB5638.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.4750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB5686.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.37500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB5822.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB5990.1 | Swap | 2001-10-18 00:00:00 | 37500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.74000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB5993.1 | Swap | 2001-10-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.74500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB6004.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB6036.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB6070.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.75250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB6121.1 | Swap | 2001-10-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.76000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB6156.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB6181.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.41500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB6205.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5025 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB6215.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB6245.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.41000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB6247.1 | Swap | 2001-10-18 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.41500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB6276.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.40500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.41000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB6600.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.41500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB6690.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB6817.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB6830.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.02500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB6831.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.02500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB7030.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB7108.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.4725 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB7123.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB7185.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB7240.1 | Swap | 2001-10-18 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB7240.2 | Swap | 2001-10-18 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.01500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB7370.1 | Swap | 2001-10-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB7445.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.07000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB7600.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US -0.2350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB7804.1 | Swap | 2001-10-18 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-10-18 00:00:00 | 12000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.05 | US 2.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB8262.1 | Swap | 2001-10-18 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.43500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB8303.1 | Swap | 2001-10-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-19 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.51000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-19 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.44500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB8594.1 | Swap | 2001-10-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.43500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB8877.1 | Swap | 2001-10-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.28500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB9186.1 | Swap | 2001-10-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.07000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB9223.1 | Swap | 2001-10-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US 0.14000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB9278.1 | Swap | 2001-10-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.50500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB9317.1 | Swap | 2001-10-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.52000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.52000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB9326.1 | Swap | 2001-10-19 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.51500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB9440.1 | Swap | 2001-10-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.52000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB9586.1 | Swap | 2001-10-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.29000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YB9752.1 | Swap | 2001-10-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.34000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YB9816.1 | Swap | 2001-10-19 00:00:00 | 6500 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.53000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC0237.1 | OPT/Call | 2001-10-19 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.645 | US 3.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC0239.1 | OPT/Put | 2001-10-19 00:00:00 | 2000000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.645 | US 3.45000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC0281.1 | Swap | 2001-10-19 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.65500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC0390.1 | Swap | 2001-10-19 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.63500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC0995.1 | Swap | 2001-10-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.2850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC1665.1 | Swap | 2001-10-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC1666.1 | Swap | 2001-10-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC1674.1 | Swap | 2001-10-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC1677.1 | Swap | 2001-10-19 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC1678.1 | Swap | 2001-10-19 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.66500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.66000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC1836.1 | Swap | 2001-10-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC1912.1 | Swap | 2001-10-19 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.00500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC2047.1 | Swap | 2001-10-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC2263.1 | Swap | 2001-10-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC2264.1 | Swap | 2001-10-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC2481.1 | Swap | 2001-10-19 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC2720.1 | Swap | 2001-10-19 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.53500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-22 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0125 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC3730.1 | Swap | 2001-10-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1125 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC3736.1 | Swap | 2001-10-22 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0325 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC3767.1 | Swap | 2001-10-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC3810.1 | Gas Daily S | 2001-10-22 00:00:00 | 20000 MMBtu/day | NG | IF-HPL/SHPCH | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0275 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC3818.1 | Swap | 2001-10-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.25500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1025 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC4119.1 | Swap | 2001-10-22 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC4128.1 | Swap | 2001-10-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.29500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC4201.1 | Swap | 2001-10-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.74000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC4220.1 | Swap | 2001-10-22 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.73000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC4440.1 | Swap | 2001-10-22 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.65500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC4659.1 | Swap | 2001-10-22 00:00:00 | 17500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.71000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC5043.1 | Swap | 2001-10-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC5276.1 | Swap | 2001-10-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.40500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC5849.1 | GDOPT/Call | 2001-10-22 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.155 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | GDOPT/Call | 2001-10-22 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.155 | US | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC6353.1 | Swap | 2001-10-22 00:00:00 | 1500000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.80500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC6354.1 | Swap | 2001-10-22 00:00:00 | 1500000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.08250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-22 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.84000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | GDOPT/Call | 2001-10-22 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.1825 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC6485.1 | Swap | 2001-10-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.42500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC6525.1 | Swap | 2001-10-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC6954.1 | Swap | 2001-10-22 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 3.11000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-22 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 |  | US 3.25500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC7509.1 | OPT/Put | 2001-10-22 00:00:00 | 4000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.13 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC7509.2 | Swap | 2001-10-22 00:00:00 | 1400000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC8472.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC8497.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC8558.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US -0.0350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.10500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-23 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC8640.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.85500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC8660.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC8677.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC8776.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC8783.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.51000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC8784.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC8822.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC8951.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.06500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC9146.1 | Swap | 2001-10-23 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC9157.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.33000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC9182.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.34000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC9204.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC9207.1 | Swap | 2001-10-23 00:00:00 | 7000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC9216.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC9406.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.24000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YC9493.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.22000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YC9737.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD0110.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.00500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD0120.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.01250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD0129.1 | OPT/Put | 2001-10-23 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.36 | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-10-23 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.36 | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD0170.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD0204.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.72000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD0230.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD0468.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.73500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD0511.1 | Swap | 2001-10-23 00:00:00 | 62500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD0519.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.69500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD0569.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD0590.1 | Swap | 2001-10-23 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.68000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD0595.1 | Swap | 2001-10-23 00:00:00 | 22500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD0607.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.53500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD0622.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.17500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD0749.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD0756.1 | Swap | 2001-10-23 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD0802.1 | Swap | 2001-10-23 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD0804.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD0808.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD0977.1 | Swap | 2001-10-23 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD0979.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.18000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD1045.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD1048.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD1088.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD1166.1 | OPT/Call | 2001-10-23 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.0575 | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD1334.1 | OPT/Call | 2001-10-23 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.095 | US 4.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD1451.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.41000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD1521.1 | Gas Daily S | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/SJ | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD1547.1 | Gas Daily S | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/SJ | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD1558.1 | Swap | 2001-10-23 00:00:00 | 22500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD1652.1 | Swap | 2001-10-23 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.68500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD1675.1 | OPT/Call | 2001-10-23 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | 0.6 | US 2.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-10-23 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | 0.29 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD2030.1 | Swap | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD2054.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-23 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.64500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US 0.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD2357.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.50500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD2367.1 | GDOPT/Call | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.24 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD2367.2 | GDOPT/Put | 2001-10-23 00:00:00 | 20000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.24 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD2376.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD2391.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD2392.1 | Swap | 2001-10-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.71500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | GDOPT/Call | 2001-10-23 00:00:00 | 30000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.2475 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | GDOPT/Put | 2001-10-23 00:00:00 | 30000 MMBtu/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.2475 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD2907.1 | Swap | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD3242.1 | Swap | 2001-10-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.47500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD3245.1 | Swap | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD3274.1 | Swap | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.16000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD3316.1 | Swap | 2001-10-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD3369.1 | Swap | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-24 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-24 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.00250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD3800.1 | Swap | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD4178.1 | Swap | 2001-10-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD4310.1 | Swap | 2001-10-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD4463.1 | Swap | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.17000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD4725.1 | Swap | 2001-10-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.51000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD4948.1 | Swap | 2001-10-24 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.49500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD4975.1 | Swap | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD4976.1 | Swap | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.49000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD5559.1 | Swap | 2001-10-24 00:00:00 | 37500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.68500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD5563.1 | Swap | 2001-10-24 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.68500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-24 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.68000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD5573.1 | Swap | 2001-10-24 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.68000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-24 00:00:00 | 45000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.67500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD5609.1 | Swap | 2001-10-24 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.69000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | GDOPT/Call | 2001-10-24 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.175 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD5655.1 | Swap | 2001-10-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.15750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD5717.1 | Swap | 2001-10-24 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD5720.1 | Swap | 2001-10-24 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.90500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD5884.1 | Swap | 2001-10-24 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.91500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD6072.1 | Swap | 2001-10-24 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD6788.1 | Swap | 2001-10-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD7247.1 | OPT/Call | 2001-10-24 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.305 | US 3.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD7249.1 | OPT/Put | 2001-10-24 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.305 | US 3.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.00500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD7264.1 | Swap | 2001-10-24 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD7280.1 | Swap | 2001-10-24 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.00500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD7282.1 | Swap | 2001-10-24 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD7289.1 | Swap | 2001-10-24 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD7291.1 | Swap | 2001-10-24 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD7460.1 | OPT/Call | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.02 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-25 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.06000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD7696.1 | Swap | 2001-10-25 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.06500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD7722.1 | Swap | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.42250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD7727.1 | Swap | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD7758.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.06000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD8302.1 | Swap | 2001-10-24 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.04500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.09500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD8351.1 | Swap | 2001-10-24 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD8771.1 | Swap | 2001-10-25 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.10500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD8780.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.20250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD8875.1 | Swap | 2001-10-25 00:00:00 | 500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.39000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.82000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD9260.1 | Swap | 2001-10-25 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.04000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YD9261.1 | Swap | 2001-10-25 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD9384.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.66500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD9706.1 | Swap | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD9839.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.69000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD9902.1 | Swap | 2001-10-25 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.08500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD9905.1 | Swap | 2001-10-25 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YD9959.1 | Swap | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US -0.2450 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE0001.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.05500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.3700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE0323.1 | Swap | 2001-10-25 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.96500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.96500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE0333.1 | Swap | 2001-10-25 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.97000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE0338.1 | Swap | 2001-10-25 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.97000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE0346.1 | Swap | 2001-10-25 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.97000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE0371.1 | Swap | 2001-10-25 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.98000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE0413.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.63000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE0510.1 | Swap | 2001-10-25 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.61000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE0514.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.60500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE0668.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.22000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE0702.1 | GDOPT/Call | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.23 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE1035.1 | OPT/Put | 2001-10-25 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.4525 | US 3.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE1036.1 | OPT/Call | 2001-10-25 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.4525 | US 3.35000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE1037.1 | OPT/Call | 2001-10-25 00:00:00 | 20000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.235 | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE1038.1 | OPT/Call | 2001-10-25 00:00:00 | 20000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.0575 | US 4.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE1154.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE1163.1 | Swap | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.36000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE1282.1 | Swap | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.2750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE1339.1 | Swap | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE1861.1 | Swap | 2001-10-25 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.11500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE1862.1 | Swap | 2001-10-25 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.94000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Put | 2001-10-25 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 0.0725 | US 2.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE2364.1 | Swap | 2001-10-25 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.94000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE2365.1 | Swap | 2001-10-25 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.11000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE2454.1 | GDOPT/Call | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.23 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE2454.2 | GDOPT/Put | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.23 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-25 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.10500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE2555.1 | Swap | 2001-10-25 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.93500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE2905.1 | OPT/Put | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.34 | US 1.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Put | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.08 | US -0.2900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE2999.2 | OPT/Call | 2001-10-25 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 0.08 | US -0.2900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE3789.1 | Swap | 2001-10-26 00:00:00 | 300000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.28375 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE3790.1 | Swap | 2001-10-26 00:00:00 | 300000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.13625 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE3969.1 | Swap | 2001-10-26 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.00500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE3979.1 | Swap | 2001-10-26 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE4550.1 | Swap | 2001-10-26 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.99500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE5060.1 | Swap | 2001-10-26 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.01500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE6208.1 | Gas Daily S | 2001-10-26 00:00:00 | 10000 MMBtu/day | NG | NGI-SOCAL | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE6275.1 | Gas Daily S | 2001-10-26 00:00:00 | 5000 [NAME]/day | NG | NGI-SOCAL | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE6966.1 | Swap | 2001-10-26 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.0800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE7032.1 | Swap | 2001-10-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE7185.1 | Swap | 2001-10-26 00:00:00 | 17500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.03500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE7189.1 | Swap | 2001-10-26 00:00:00 | 32500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.03500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE7371.1 | Swap | 2001-10-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2650 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE7396.1 | Swap | 2001-10-26 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0075 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE7798.1 | Swap | 2001-10-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.32000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE8563.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1225 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE8687.1 | Swap | 2001-10-29 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE8741.1 | Swap | 2001-10-29 00:00:00 | 3500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE8760.1 | Swap | 2001-10-29 00:00:00 | 6500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE8762.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.1325 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE8871.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.26750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE9027.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Gas Daily S | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NGI-PGE/CG | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE9145.2 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.10750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE9442.1 | Swap | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.30500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE9647.1 | Swap | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.32000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE9650.1 | Swap | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.32000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YE9657.1 | Swap | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.31500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE9836.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YE9917.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.13750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF0071.1 | Gas Daily S | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/SJ | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF0071.2 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.80750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF0200.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0700 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF0319.1 | Gas Daily S | 2001-10-29 00:00:00 | 50000 MMBtu/day | NG | IF-HPL/SHPCH | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF0612.1 | Swap | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4650 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF0613.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.4600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF0614.1 | Swap | 2001-10-29 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.16500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-29 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.29750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF0934.1 | OPT/Put | 2001-10-29 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.04 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF0935.1 | Swap | 2001-10-29 00:00:00 | 900000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF1332.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.51500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF1347.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.51500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF1373.1 | Swap | 2001-10-29 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Gas Daily S | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | IF-WAHA-TX | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF1708.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.27500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF2063.1 | Swap | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.3750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF2069.1 | Swap | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.3700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF2538.1 | Swap | 2001-10-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-30 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF3311.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF3328.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF3349.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.81000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-30 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.20500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF3483.1 | OPT/Put | 2001-10-30 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.31 | US 3.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF3551.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF3596.1 | Swap | 2001-10-30 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF3604.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 1.25500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4324.1 | Swap | 2001-10-30 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.27000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-30 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.13500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF4418.1 | Gas Daily S | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-16 00:00:00 | 2001-11-30 00:00:00 |  | US 3.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Gas Daily S | 2001-10-30 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-16 00:00:00 | 2001-11-30 00:00:00 |  | US 3.07250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF4423.1 | Gas Daily S | 2001-10-30 00:00:00 | 30000 MMBtu/day | NG | IF-HEHUB | 2001-11-16 00:00:00 | 2001-11-30 00:00:00 |  | US 3.07000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4440.1 | Gas Daily S | 2001-10-30 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4498.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.18000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF4589.1 | Swap | 2001-10-30 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4590.1 | Swap | 2001-10-30 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.25500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4597.1 | Gas Daily S | 2001-10-30 00:00:00 | 14617 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-15 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF4606.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.18500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF4646.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.19000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.12500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF4717.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF4784.1 | Swap | 2001-10-30 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4785.1 | Swap | 2001-10-30 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.26500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-10-30 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4822.1 | Swap | 2001-10-30 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4850.1 | Swap | 2001-10-30 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.18250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF4855.1 | Swap | 2001-10-30 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.19500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4857.1 | Gas Daily S | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-15 00:00:00 |  | US 2.98500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4860.1 | Gas Daily S | 2001-10-30 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-15 00:00:00 |  | US 2.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4864.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.17000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF4890.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.29000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF4923.1 | Gas Daily S | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-15 00:00:00 |  | US 2.99500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF5033.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.17500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF5100.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF5218.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.40500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF5255.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.29000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Gas Daily S | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.06500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF5403.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.23500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF5969.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF5975.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF5982.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF5984.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF5987.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF5990.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF6788.1 | Swap | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF6877.1 | Swap | 2001-10-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.16000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF6993.1 | Gas Daily S | 2001-10-31 00:00:00 | 5000 [NAME]/day | NG | IF-ELPO/SJ | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.86000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Gas Daily S | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/PERM | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.87750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF7140.1 | Swap | 2001-10-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF7167.1 | Gas Daily S | 2001-10-31 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF7170.1 | Gas Daily S | 2001-10-31 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF7340.1 | Swap | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.14000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF7382.1 | Swap | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF7417.1 | Gas Daily S | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | IF-COLGULF/L | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.07250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF7765.1 | Swap | 2001-10-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF7812.1 | Swap | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF7925.1 | Swap | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0650 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF7982.1 | Gas Daily S | 2001-10-31 00:00:00 | 5000 [NAME]/day | NG | IF-CIG/RKYMT | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.55250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF8102.1 | Swap | 2001-10-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF8329.1 | Swap | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF8899.1 | Swap | 2001-10-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF8945.1 | Swap | 2001-10-31 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF9519.1 | Gas Daily S | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | IF-HPL/SHPCH | 2001-11-02 00:00:00 | 2001-11-30 00:00:00 |  | US 3.02000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF9561.1 | Swap | 2001-10-31 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.38500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF9638.1 | Gas Daily S | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-02 00:00:00 | 2001-11-30 00:00:00 |  | US 3.29000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF9648.1 | Gas Daily S | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-02 00:00:00 | 2001-11-30 00:00:00 |  | US 3.29500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF9708.1 | Swap | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF9744.1 | Swap | 2001-10-31 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.35000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YF9775.1 | Swap | 2001-10-31 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.37000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF9776.1 | Swap | 2001-10-31 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.50250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YF9785.1 | Gas Daily S | 2001-10-31 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-02 00:00:00 | 2001-11-30 00:00:00 |  | US 3.22000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG0055.1 | Swap | 2001-10-31 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG0110.1 | Swap | 2001-10-31 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG0129.1 | Swap | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG0163.1 | Swap | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.02500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG0191.1 | Swap | 2001-10-31 00:00:00 | 17500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.27000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG0210.1 | Gas Daily S | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | IF-HPL/SHPCH | 2001-11-02 00:00:00 | 2001-11-30 00:00:00 |  | US 3.11500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG0223.1 | Gas Daily S | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | IF-HPL/SHPCH | 2001-11-02 00:00:00 | 2001-11-30 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG0295.1 | Gas Daily S | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | IF-HPL/SHPCH | 2001-11-02 00:00:00 | 2001-11-30 00:00:00 |  | US 3.14500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG0826.1 | OPT/Put | 2001-10-31 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.505 | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG0828.1 | OPT/Call | 2001-10-31 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.505 | US 3.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG0883.1 | Swap | 2001-10-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.76000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG0898.1 | Swap | 2001-10-31 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.76500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG1101.1 | Swap | 2001-10-31 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.16250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG1586.1 | Swap | 2001-10-31 00:00:00 | 90000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG1593.1 | Swap | 2001-10-31 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.37000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG1634.1 | Swap | 2001-10-31 00:00:00 | 75000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.37500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG1645.1 | Swap | 2001-10-31 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.37500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG1716.1 | Swap | 2001-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.4300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG1752.1 | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.03500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG1796.1 | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG1874.1 | Gas Daily S | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-02 00:00:00 | 2001-11-15 00:00:00 |  | US 3.02750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG1880.1 | Gas Daily S | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-11-16 00:00:00 | 2001-11-30 00:00:00 |  | US 3.12750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG1883.1 | Gas Daily S | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-02 00:00:00 | 2001-11-15 00:00:00 |  | US 3.02500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG1888.1 | Gas Daily S | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-02 00:00:00 | 2001-11-15 00:00:00 |  | US 3.04000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG1892.1 | Gas Daily S | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-02 00:00:00 | 2001-11-15 00:00:00 |  | US 3.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG1893.1 | Gas Daily S | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-02 00:00:00 | 2001-11-15 00:00:00 |  | US 3.05750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG1896.1 | Gas Daily S | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-02 00:00:00 | 2001-11-15 00:00:00 |  | US 3.06750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG1897.1 | Gas Daily S | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-02 00:00:00 | 2001-11-15 00:00:00 |  | US 3.07500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG1900.1 | Gas Daily S | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-16 00:00:00 | 2001-11-30 00:00:00 |  | US 3.15750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG1957.1 | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.34000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG1980.1 | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.33500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG2015.1 | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG2132.1 | Swap | 2001-11-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.21500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG2142.1 | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.34750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.22000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG2218.1 | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.67500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG2364.1 | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.99500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.37000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG2469.1 | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG2538.1 | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.3350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG2718.1 | Swap | 2001-11-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.20500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG2840.1 | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG2947.1 | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.4900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG3051.1 | Swap | 2001-11-01 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG3072.1 | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.01000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG3130.1 | Swap | 2001-11-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG3241.1 | Swap | 2001-11-01 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.25500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG3260.1 | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG3368.1 | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG3527.1 | Gas Daily S | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | IF-ELPO/PERM | 2001-11-02 00:00:00 | 2001-11-30 00:00:00 |  | US 2.74500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG3544.1 | Swap | 2001-11-01 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG3548.1 | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.34000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG3636.1 | Swap | 2001-11-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.23000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG3683.1 | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG3699.1 | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG3947.1 | Swap | 2001-11-01 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.29500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG3951.1 | Swap | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.29500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG3967.1 | Swap | 2001-11-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.29000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.15500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG4282.1 | Swap | 2001-11-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.27000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG4341.1 | Swap | 2001-11-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.27500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.31000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG4450.1 | Swap | 2001-11-01 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.30500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG4604.1 | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.45250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG4685.1 | Swap | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.31000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG4686.1 | Swap | 2001-11-01 00:00:00 | 45000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.30500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG4689.1 | Swap | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.30500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG4691.1 | Swap | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.30500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG4694.1 | Swap | 2001-11-01 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.30500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG5003.1 | Swap | 2001-11-01 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.43000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG5004.1 | Swap | 2001-11-01 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2004-01-01 00:00:00 | 2004-01-31 00:00:00 |  | US 4.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG5024.1 | OPT/Call | 2001-11-01 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.47 | US 4.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Call | 2001-11-01 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.24 | US 6.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG5026.1 | Swap | 2001-11-01 00:00:00 | 950000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.74000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-11-01 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.16 | US 1.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG5262.1 | Swap | 2001-11-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5050 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG5669.1 | Gas Daily S | 2001-11-02 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 3.11500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG5673.1 | Gas Daily S | 2001-11-02 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 3.09750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG5694.1 | Gas Daily S | 2001-11-02 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 3.08750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Gas Daily S | 2001-11-02 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 3.08500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG6007.1 | Gas Daily S | 2001-11-02 00:00:00 | 20000 MMBtu/day | NG | IF-TRANSCO/Z | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 3.79000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG6030.1 | Swap | 2001-11-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.14500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG6184.1 | Gas Daily S | 2001-11-02 00:00:00 | 25000 MMBtu/day | NG | IF-HEHUB | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 3.08500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG6509.1 | Swap | 2001-11-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.77000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG6512.1 | Swap | 2001-11-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.75500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG6747.1 | Swap | 2001-11-02 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG6949.1 | Swap | 2001-11-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG6986.1 | Gas Daily S | 2001-11-02 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/SJ | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 2.71750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG6987.1 | Gas Daily S | 2001-11-02 00:00:00 | 10000 MMBtu/day | NG | NGI-PGE/CG | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 2.93000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Gas Daily S | 2001-11-02 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 3.13000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG7053.1 | Swap | 2001-11-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.40250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG7358.1 | Gas Daily S | 2001-11-02 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 3.12000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG7362.1 | Gas Daily S | 2001-11-02 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/SJ | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 2.68250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG7363.1 | Gas Daily S | 2001-11-02 00:00:00 | 10000 MMBtu/day | NG | NGI-PGE/CG | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 |  | US 2.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG7628.1 | Swap | 2001-11-02 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.72000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG7634.1 | OPT/Call | 2001-11-02 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.2125 | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG7635.1 | OPT/Call | 2001-11-02 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.09 | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG7636.1 | OPT/Call | 2001-11-02 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.1375 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG7637.1 | Swap | 2001-11-02 00:00:00 | 1050000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.32000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG8030.1 | GDOPT/Call | 2001-11-02 00:00:00 | 30000 MMBtu/day | NG | IF-TRANSCO/Z | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.18 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG8030.2 | GDOPT/Put | 2001-11-02 00:00:00 | 30000 MMBtu/day | NG | IF-TRANSCO/Z | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.18 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG8153.1 | Gas Daily S | 2001-11-02 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/SJ | 2001-11-06 00:00:00 | 2001-11-30 00:00:00 |  | US 2.70500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Gas Daily S | 2001-11-02 00:00:00 | 10000 MMBtu/day | NG | NGI-PGE/CG | 2001-11-06 00:00:00 | 2001-11-30 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG8349.1 | Gas Daily S | 2001-11-02 00:00:00 | 20000 MMBtu/day | NG | IF-TRANSCO/Z | 2001-11-06 00:00:00 | 2001-11-30 00:00:00 |  | US 3.82000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG8598.1 | OPT/Put | 2001-11-02 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.035 | US 2.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG8749.1 | Swap | 2001-11-02 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.70500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG9260.1 | OPT/Call | 2001-11-05 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.035 | US 2.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG9426.1 | Gas Daily S | 2001-11-02 00:00:00 | 10000 MMBtu/day | NG | NGI-PGE/CG | 2001-11-06 00:00:00 | 2001-11-30 00:00:00 |  | US 2.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG9434.1 | Gas Daily S | 2001-11-02 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/SJ | 2001-11-06 00:00:00 | 2001-11-30 00:00:00 |  | US 2.70750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG9531.1 | Swap | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US 0.14000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG9606.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG9727.1 | Swap | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.98500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YG9749.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG9795.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG9836.1 | Swap | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.22000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Gas Daily S | 2001-11-05 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-06 00:00:00 | 2001-11-30 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG9848.1 | Gas Daily S | 2001-11-05 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-06 00:00:00 | 2001-11-30 00:00:00 |  | US 2.91000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YG9887.1 | Swap | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.14250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-05 00:00:00 | 17500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.00500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH0113.1 | Swap | 2001-11-05 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH0124.1 | Swap | 2001-11-05 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-05 00:00:00 | 17500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH0160.1 | Swap | 2001-11-05 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.01500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH0188.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH0208.1 | Swap | 2001-11-05 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.00500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH0240.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.18000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH0430.1 | Swap | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.15500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH0452.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.53500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH0537.1 | Gas Daily S | 2001-11-05 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-06 00:00:00 | 2001-11-30 00:00:00 |  | US 2.84000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH0618.1 | Gas Daily S | 2001-11-05 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-06 00:00:00 | 2001-11-30 00:00:00 |  | US 2.86000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH0816.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH0844.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0700 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH1036.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH1171.1 | Swap | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.06750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH1179.1 | Swap | 2001-11-05 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.91500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH1182.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.91500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH1184.1 | Swap | 2001-11-05 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.91500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH1389.1 | OPT/Call | 2001-11-05 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.2275 | US 3.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-11-05 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.215 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH1395.1 | OPT/Put | 2001-11-05 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.165 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH1396.1 | OPT/Call | 2001-11-05 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.105 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH1398.1 | OPT/Put | 2001-11-05 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.17 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH1399.1 | OPT/Call | 2001-11-05 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.1 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH1429.1 | Swap | 2001-11-05 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH1551.1 | Swap | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH1598.1 | Swap | 2001-11-05 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH1758.1 | OPT/Call | 2001-11-05 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 | 0.335 | US 4.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH1855.1 | Gas Daily S | 2001-11-05 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-07 00:00:00 | 2001-11-30 00:00:00 |  | US 2.80750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH1856.1 | Gas Daily S | 2001-11-05 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-07 00:00:00 | 2001-11-30 00:00:00 |  | US 2.81500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2035.1 | Swap | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.97500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2086.1 | Swap | 2001-11-05 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2087.1 | Swap | 2001-11-05 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2003-03-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.51000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2217.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.39750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2294.1 | OPT/Put | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.21 | US -0.5500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2399.1 | Swap | 2001-11-05 00:00:00 | 3000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2400.1 | Swap | 2001-11-05 00:00:00 | 3000000 MMBtu/month | NG | NX1 | 2004-01-01 00:00:00 | 2004-01-31 00:00:00 |  | US 3.91500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2407.1 | GDOPT/Call | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.2425 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2407.2 | GDOPT/Put | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.2425 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2409.1 | Swap | 2001-11-05 00:00:00 | 23350 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0775 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.035 | US 0.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2445.1 | OPT/Call | 2001-11-05 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.3625 | US 3.05000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Put | 2001-11-05 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.3625 | US 3.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2450.1 | OPT/Call | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.09 | US 0.45000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2476.1 | Swap | 2001-11-05 00:00:00 | 20000000 MMBtu/month | NG | NX1 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.16000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2477.1 | Swap | 2001-11-05 00:00:00 | 20000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2478.1 | Swap | 2001-11-05 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2479.1 | Swap | 2001-11-05 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2004-01-01 00:00:00 | 2004-01-31 00:00:00 |  | US 3.91000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2480.1 | Swap | 2001-11-05 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2481.1 | Swap | 2001-11-05 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2004-01-01 00:00:00 | 2004-01-31 00:00:00 |  | US 3.91500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2497.1 | Swap | 2001-11-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.4850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2499.1 | Swap | 2001-11-05 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.4850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2512.1 | Swap | 2001-11-05 00:00:00 | 3000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2513.1 | Swap | 2001-11-05 00:00:00 | 3000000 MMBtu/month | NG | NX1 | 2004-01-01 00:00:00 | 2004-01-31 00:00:00 |  | US 3.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2789.1 | Swap | 2001-11-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.93500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH2799.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2907.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.38250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2983.1 | Swap | 2001-11-06 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.84500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2991.1 | Gas Daily S | 2001-11-06 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-07 00:00:00 | 2001-11-30 00:00:00 |  | US 2.72500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2994.1 | Gas Daily S | 2001-11-06 00:00:00 | 15000 MMBtu/day | NG | IF-HEHUB | 2001-11-07 00:00:00 | 2001-11-30 00:00:00 |  | US 2.73250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH2997.1 | Swap | 2001-11-06 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH3249.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.39000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH3409.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.54000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Gas Daily S | 2001-11-06 00:00:00 | 9795 [NAME]/day | NG | IF-HEHUB | 2001-11-07 00:00:00 | 2001-11-30 00:00:00 |  | US 2.74500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH3565.1 | Gas Daily S | 2001-11-06 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/PERM | 2001-11-07 00:00:00 | 2001-11-30 00:00:00 |  | US 2.43000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Gas Daily S | 2001-11-06 00:00:00 | 10000 MMBtu/day | NG | NGI-PGE/CG | 2001-11-07 00:00:00 | 2001-11-30 00:00:00 |  | US 2.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH3667.1 | Swap | 2001-11-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 1.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH3780.1 | Swap | 2001-11-06 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.86000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.86000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH3909.1 | Swap | 2001-11-06 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.86500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH3995.1 | Swap | 2001-11-06 00:00:00 | 55000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH4108.1 | Swap | 2001-11-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH4158.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1450 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH4377.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH4433.1 | Swap | 2001-11-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 0.24000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH4505.1 | Swap | 2001-11-06 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.82000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH4514.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.51500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH4528.1 | Swap | 2001-11-06 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.83000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH4554.1 | Swap | 2001-11-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 0.23750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH4732.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.50500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH5042.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.52000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH5046.1 | Swap | 2001-11-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US -0.2650 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH5091.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.83500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-06 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.84000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH5101.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.51000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH5113.1 | Swap | 2001-11-06 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH5372.1 | OPT/Call | 2001-11-06 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.43375 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH5373.1 | OPT/Put | 2001-11-06 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.43375 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH5405.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.54000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.69000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH5408.1 | Swap | 2001-11-06 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.68000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH5411.1 | Swap | 2001-11-06 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.78000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH5439.1 | Swap | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1425 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH5450.1 | Swap | 2001-11-06 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-06 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2004-01-01 00:00:00 | 2004-01-31 00:00:00 |  | US 3.94000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH5456.1 | Swap | 2001-11-06 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.02000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH5457.1 | Swap | 2001-11-06 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2003-08-01 00:00:00 | 2003-08-31 00:00:00 |  | US 3.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH5496.1 | Swap | 2001-11-06 00:00:00 | 6500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH6018.1 | OPT/Call | 2001-11-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.43375 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH6030.1 | Swap | 2001-11-06 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH6031.1 | Swap | 2001-11-06 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2004-01-01 00:00:00 | 2004-01-31 00:00:00 |  | US 3.96000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH6146.1 | OPT/Put | 2001-11-06 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | 0.61 | US 2.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH6218.1 | Swap | 2001-11-06 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.00750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH6219.1 | OPT/Put | 2001-11-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2004-04-01 00:00:00 | 2004-10-31 00:00:00 | 0.63 | US 3.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH6219.2 | OPT/Call | 2001-11-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2004-04-01 00:00:00 | 2004-10-31 00:00:00 | 0.63 | US 3.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-11-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2005-04-01 00:00:00 | 2005-10-31 00:00:00 | 0.645 | US 3.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH6284.1 | OPT/Call | 2001-11-06 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2005-04-01 00:00:00 | 2005-10-31 00:00:00 | 0.645 | US 3.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH6285.1 | OPT/Put | 2001-11-06 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.6425 | US 3.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH6286.1 | OPT/Call | 2001-11-06 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.6425 | US 3.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH6287.1 | OPT/Put | 2001-11-06 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.645 | US 3.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH6288.1 | OPT/Call | 2001-11-06 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.645 | US 3.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH6390.1 | Swap | 2001-11-06 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.59500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH6403.1 | OPT/Call | 2001-11-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.06 | US 1.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH6504.1 | Swap | 2001-11-06 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH6533.1 | Swap | 2001-11-06 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.03000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH7096.1 | Swap | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH7106.1 | Swap | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH7108.1 | Swap | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH7110.1 | Swap | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.99000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH7173.1 | Swap | 2001-11-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1350 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.04500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH7225.1 | Swap | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1275 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.27250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH7509.1 | Swap | 2001-11-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.12750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH7594.1 | Swap | 2001-11-07 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 |  | US 3.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-07 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 |  | US 3.14000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH7785.1 | Swap | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH7850.1 | Swap | 2001-11-07 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.04750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH8947.1 | Swap | 2001-11-07 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.97000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH9000.1 | Swap | 2001-11-07 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.91000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH9046.1 | Swap | 2001-11-07 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH9208.1 | Swap | 2001-11-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.13000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH9299.1 | Swap | 2001-11-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.18 | US -0.6000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH9433.1 | Swap | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH9769.1 | Swap | 2001-11-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.00500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH9887.1 | Swap | 2001-11-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.38000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH9930.1 | OPT/Call | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.06 | US 0.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH9951.1 | OPT/Call | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.32 | US 1.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH9965.1 | OPT/Call | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.035 | US 0.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YH9966.1 | Swap | 2001-11-07 00:00:00 | 3845 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2004-10-31 00:00:00 |  | US 0.07500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YH9996.1 | OPT/Put | 2001-11-07 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.07 | US -0.6000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI0487.1 | Swap | 2001-11-07 00:00:00 | 60000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.81000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI0489.1 | Swap | 2001-11-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.81000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI0610.1 | Swap | 2001-11-07 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI0620.1 | Swap | 2001-11-07 00:00:00 | 32500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.84000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI1293.1 | Swap | 2001-11-08 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.87500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI1298.1 | Swap | 2001-11-08 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.87500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI1299.1 | Swap | 2001-11-08 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.87000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI1303.1 | Swap | 2001-11-08 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI1414.1 | Swap | 2001-11-08 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.86500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI1428.1 | Swap | 2001-11-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.01500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-08 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.90500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI1508.1 | Swap | 2001-11-08 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI1593.1 | Swap | 2001-11-08 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.85500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI1612.1 | Swap | 2001-11-08 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI1905.1 | Gas Daily S | 2001-11-08 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/SJ | 2001-11-09 00:00:00 | 2001-11-30 00:00:00 |  | US 2.33000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI1906.1 | Gas Daily S | 2001-11-08 00:00:00 | 10000 MMBtu/day | NG | IF-WAHA-TX | 2001-11-09 00:00:00 | 2001-11-30 00:00:00 |  | US 2.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI1919.1 | Swap | 2001-11-08 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.87500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI1925.1 | Swap | 2001-11-08 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.88000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI1953.1 | Swap | 2001-11-08 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI1962.1 | Swap | 2001-11-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI1969.1 | Swap | 2001-11-08 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI2287.1 | Swap | 2001-11-08 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.02500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI2288.1 | Swap | 2001-11-08 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 |  | US 3.35500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI2381.1 | Gas Daily S | 2001-11-08 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/PERM | 2001-11-10 00:00:00 | 2001-11-30 00:00:00 |  | US 2.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI2613.1 | Swap | 2001-11-08 00:00:00 | 65000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI2672.1 | Swap | 2001-11-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.65500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI2848.1 | Swap | 2001-11-08 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.77000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI2849.1 | Swap | 2001-11-08 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2004-01-01 00:00:00 | 2004-01-31 00:00:00 |  | US 4.06500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI2893.1 | Swap | 2001-11-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI2902.1 | Swap | 2001-11-08 00:00:00 | 60000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.94500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI2906.1 | Swap | 2001-11-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.07000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI2912.1 | Swap | 2001-11-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.94000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI2968.1 | OPT/Call | 2001-11-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.23 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Call | 2001-11-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 0.82 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI3187.1 | Swap | 2001-11-08 00:00:00 | 2900000 MMBtu/month | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI3189.1 | Swap | 2001-11-08 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-09 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.94000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI3822.1 | Swap | 2001-11-09 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.93500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI3865.1 | Swap | 2001-11-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4650 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI3909.1 | Swap | 2001-11-09 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.89500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI4447.1 | Swap | 2001-11-09 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-09 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI4611.1 | GDOPT/Call | 2001-11-09 00:00:00 | 80000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.25 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI4611.2 | GDOPT/Put | 2001-11-09 00:00:00 | 80000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.25 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI4611.3 | GDOPT/Put | 2001-11-09 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.155 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI4611.4 | GDOPT/Call | 2001-11-09 00:00:00 | 35000 MMBtu/day | NG | IF-HEHUB | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.155 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI4611.5 | GDOPT/Call | 2001-11-09 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.25 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI4611.6 | GDOPT/Put | 2001-11-09 00:00:00 | 5000 [NAME]/day | NG | IF-HEHUB | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.25 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI4710.1 | Swap | 2001-11-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI4713.1 | Swap | 2001-11-09 00:00:00 | 45000 MMBtu/day | NG | NX1 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 |  | US 4.05000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI4715.1 | Swap | 2001-11-09 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.05000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-09 00:00:00 | 7000000 MMBtu/month | NG | NX1 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 |  | US 3.17000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI4717.1 | Swap | 2001-11-09 00:00:00 | 7000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.72000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI5322.1 | Swap | 2001-11-09 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI5639.1 | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.79500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6186.1 | Swap | 2001-11-12 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.71500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6187.1 | Swap | 2001-11-12 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.72000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI6208.1 | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI6229.1 | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1350 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6282.1 | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6456.1 | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI6484.1 | Swap | 2001-11-12 00:00:00 | 1000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6493.1 | Swap | 2001-11-12 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.76500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6523.1 | Swap | 2001-11-12 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.76500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6594.1 | Swap | 2001-11-12 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.75500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI6600.1 | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1800 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6645.1 | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.4600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6764.1 | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.4750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6815.1 | Swap | 2001-11-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.60500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6833.1 | Swap | 2001-11-12 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6844.1 | Swap | 2001-11-12 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI6983.1 | Swap | 2001-11-12 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.73000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7176.1 | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.96500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.09500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7395.1 | Swap | 2001-11-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.60500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7454.1 | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.71000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7462.1 | Swap | 2001-11-12 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.71000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI7696.1 | Swap | 2001-11-12 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-07-01 00:00:00 | 2003-07-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7697.1 | Swap | 2001-11-12 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2003-12-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.95500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7812.1 | OPT/Put | 2001-11-12 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.405 | US 2.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7813.1 | OPT/Call | 2001-11-12 00:00:00 | 2500000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.405 | US 2.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI7826.1 | Swap | 2001-11-12 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI7829.1 | Swap | 2001-11-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1900 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 0.00250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7938.1 | Swap | 2001-11-12 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.72000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7954.1 | OPT/Call | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.16 | US 1.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7954.2 | OPT/Put | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.16 | US 1.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7955.1 | Swap | 2001-11-12 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.91625 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-12 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.95125 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7988.1 | OPT/Call | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.225 | US 0.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI7988.2 | OPT/Put | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.225 | US 0.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI8014.1 | OPT/Call | 2001-11-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.06 | US 0.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI8157.1 | Swap | 2001-11-12 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.74000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI8243.1 | Swap | 2001-11-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.2150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI8303.1 | Swap | 2001-11-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.90500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI8313.1 | Swap | 2001-11-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.91000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI8371.1 | Swap | 2001-11-12 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.0400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI8419.1 | Swap | 2001-11-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.5325 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI8506.1 | Swap | 2001-11-12 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2003-07-01 00:00:00 | 2003-07-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI8507.1 | Swap | 2001-11-12 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2003-12-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.97500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI8960.1 | Swap | 2001-11-13 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.77500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-13 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.75500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI9173.1 | Swap | 2001-11-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.19250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI9178.1 | Swap | 2001-11-13 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI9209.1 | Swap | 2001-11-13 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.74500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI9219.1 | Swap | 2001-11-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.2200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI9487.1 | Swap | 2001-11-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.2000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YI9658.1 | Swap | 2001-11-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.6275 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Gas Daily S | 2001-11-13 00:00:00 | 10000 MMBtu/day | NG | IF-ELPO/SJ | 2001-11-14 00:00:00 | 2001-11-30 00:00:00 |  | US 1.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI9928.1 | Swap | 2001-11-13 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.76500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI9933.1 | Swap | 2001-11-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.77000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI9943.1 | Swap | 2001-11-13 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.77000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI9949.1 | Swap | 2001-11-13 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.77500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI9962.1 | Swap | 2001-11-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.77500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI9968.1 | Swap | 2001-11-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.77500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YI9985.1 | Swap | 2001-11-13 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.77000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ0080.1 | Swap | 2001-11-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1575 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ0084.1 | Swap | 2001-11-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.94000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ0127.1 | Swap | 2001-11-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.0600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ0157.1 | Swap | 2001-11-13 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 3.57500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ0285.1 | Swap | 2001-11-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.4950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ0292.1 | Swap | 2001-11-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.4900 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ0440.1 | Swap | 2001-11-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ0530.1 | Swap | 2001-11-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0450 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ0626.1 | OPT/Call | 2001-11-13 00:00:00 | 31000000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0.15 | US 4.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ0628.1 | Swap | 2001-11-13 00:00:00 | 9920000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ0629.1 | OPT/Call | 2001-11-13 00:00:00 | 31000000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0.405 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Call | 2001-11-13 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.41 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ0935.2 | OPT/Put | 2001-11-13 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.41 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ1049.1 | OPT/Put | 2001-11-13 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.08 | US -0.6600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ1184.1 | Swap | 2001-11-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 1.01500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ2142.1 | Swap | 2001-11-13 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.82000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ2206.1 | Swap | 2001-11-14 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.74000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ2209.1 | Swap | 2001-11-14 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.73500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ2211.1 | Swap | 2001-11-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ2367.1 | Swap | 2001-11-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 0.23500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ2544.1 | Swap | 2001-11-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.20750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ2647.1 | Swap | 2001-11-14 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ2967.1 | Swap | 2001-11-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.15500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-11-14 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.32 | US 2.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Put | 2001-11-14 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.32 | US 2.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-11-14 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2004-01-01 00:00:00 | 2004-01-31 00:00:00 | 0.5 | US 3.40000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-14 00:00:00 | 1350000 MMBtu/month | NG | NXB2 | 2004-01-01 00:00:00 | 2004-01-31 00:00:00 |  | US 3.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ3709.1 | OPT/Put | 2001-11-14 00:00:00 | 20000000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0.18 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ3710.1 | Swap | 2001-11-14 00:00:00 | 5200000 MMBtu/month | NG | NXB2 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.94000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ3720.1 | Swap | 2001-11-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 0.22750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ3723.1 | Swap | 2001-11-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.54500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ3780.1 | Swap | 2001-11-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.54500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ3788.1 | Swap | 2001-11-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ3809.1 | Swap | 2001-11-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.01500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ4025.1 | Swap | 2001-11-14 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ4038.1 | Swap | 2001-11-14 00:00:00 | 85000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-14 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ4221.1 | Swap | 2001-11-14 00:00:00 | 27500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ4222.1 | Swap | 2001-11-14 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.66000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ4259.1 | Swap | 2001-11-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ4289.1 | Swap | 2001-11-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.02000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ4577.1 | Swap | 2001-11-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.55000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ4578.1 | Swap | 2001-11-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.05500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-14 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ4684.1 | Swap | 2001-11-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.96500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | OPT/Put | 2001-11-14 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.0275 | US 2.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ4718.1 | Swap | 2001-11-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 1.81500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ5025.1 | Swap | 2001-11-14 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.71000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-14 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ5277.1 | Swap | 2001-11-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.57000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ5302.1 | Swap | 2001-11-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ5973.1 | Swap | 2001-11-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.29500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ6036.1 | Swap | 2001-11-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ6142.1 | Swap | 2001-11-15 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.77250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ6264.1 | Swap | 2001-11-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ6295.1 | Swap | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.02500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ6367.1 | Swap | 2001-11-15 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.1050 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ6556.1 | Swap | 2001-11-15 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.56000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ6681.1 | Swap | 2001-11-15 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.76625 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ6682.1 | Swap | 2001-11-15 00:00:00 | 1000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.82625 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ6899.1 | OPT/Call | 2001-11-15 00:00:00 | 25000000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.145 | US 3.75000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ6901.1 | Swap | 2001-11-15 00:00:00 | 6750000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.83000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ6963.1 | Swap | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ6970.1 | Swap | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.17250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ7016.1 | Swap | 2001-11-15 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.0300 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ7285.1 | Swap | 2001-11-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.4850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ7407.1 | Swap | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.89500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ7918.1 | GDOPT/Call | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.205 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ7918.2 | GDOPT/Put | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.205 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ8018.1 | GDOPT/Call | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.225 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ8018.2 | GDOPT/Put | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.225 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ8036.1 | GDOPT/Call | 2001-11-15 00:00:00 | 100000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.195 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | GDOPT/Put | 2001-11-15 00:00:00 | 100000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.195 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ8346.1 | OPT/Put | 2001-11-15 00:00:00 | 2000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.075 | US -0.2000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Put | 2001-11-15 00:00:00 | 3000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.07 | US -0.2000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Call | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.08 | US 0.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ8446.1 | OPT/Call | 2001-11-15 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.435 | US 2.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ8454.1 | Swap | 2001-11-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.99000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ8455.1 | Swap | 2001-11-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ8460.1 | Swap | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.99000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ8461.1 | Swap | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ8462.1 | Swap | 2001-11-15 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.99000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ8463.1 | Swap | 2001-11-15 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.48500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ8621.1 | Swap | 2001-11-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.4850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.4550 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ8981.1 | Swap | 2001-11-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.51000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ8986.1 | Swap | 2001-11-16 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.50500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ8992.1 | Swap | 2001-11-16 00:00:00 | 70000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ9008.1 | Swap | 2001-11-16 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.50500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ9177.1 | Swap | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YJ9362.1 | Swap | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.14750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ9496.1 | Swap | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.17250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ9497.1 | Swap | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.17250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ9630.1 | Swap | 2001-11-16 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.50500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.96000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ9660.1 | Swap | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.96000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ9773.1 | Swap | 2001-11-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.51000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ9939.1 | Swap | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.98000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YJ9941.1 | Swap | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.98500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK0024.1 | Swap | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 1.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK0238.1 | Swap | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK0351.1 | OPT/Put | 2001-11-16 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | 0.0625 | US 2.25000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK0375.1 | Swap | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.17500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Gas Daily S | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NGI-PGE/CG | 2001-11-17 00:00:00 | 2001-11-30 00:00:00 |  | US 1.76000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK0543.1 | OPT/Put | 2001-11-16 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 | 0.625 | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK0544.1 | OPT/Call | 2001-11-16 00:00:00 | 500000 MMBtu/month | NG | NXB2 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 | 0.625 | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK0610.1 | Swap | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.12000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK0852.1 | Swap | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.4600 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK0853.1 | Swap | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.4600 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK0952.1 | OPT/Call | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.105 | US 0.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK0952.2 | OPT/Call | 2001-11-16 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.105 | US 0.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK1039.1 | GDOPT/Call | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.215 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK1039.2 | GDOPT/Put | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.215 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK1171.1 | Swap | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK1422.1 | Swap | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2010-01-01 00:00:00 | 2010-12-31 00:00:00 |  | US 4.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK1812.1 | Swap | 2001-11-16 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2010-01-01 00:00:00 | 2010-12-31 00:00:00 |  | US 4.19000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.83000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK2174.1 | Swap | 2001-11-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.69000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK2538.1 | Swap | 2001-11-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.18500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK3032.1 | Swap | 2001-11-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.54000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.60500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK4246.1 | Swap | 2001-11-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK4320.1 | Swap | 2001-11-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.83500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK4524.1 | Swap | 2001-11-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK4579.1 | Swap | 2001-11-19 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.69500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK4601.1 | OPT/Call | 2001-11-19 00:00:00 | 250000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.465 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK4602.1 | OPT/Put | 2001-11-19 00:00:00 | 250000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.465 | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK4888.1 | Swap | 2001-11-19 00:00:00 | 4000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK4903.1 | Swap | 2001-11-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.74500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK4905.1 | Swap | 2001-11-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.75000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK4907.1 | Swap | 2001-11-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.75500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK4909.1 | Swap | 2001-11-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.75500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK4933.1 | Swap | 2001-11-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.76500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK4946.1 | Swap | 2001-11-19 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.76500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK4957.1 | Swap | 2001-11-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.77000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK4972.1 | Swap | 2001-11-19 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.77000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK5005.1 | Swap | 2001-11-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.12500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK5113.1 | Swap | 2001-11-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.16500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK5139.1 | Swap | 2001-11-19 00:00:00 | 60000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.79000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK5182.1 | OPT/Put | 2001-11-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | 0.14 | US 1.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | OPT/Put | 2001-11-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | 0.4 | US 1.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK5242.1 | Swap | 2001-11-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.58000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK5325.1 | Swap | 2001-11-19 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.81250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK5327.1 | Swap | 2001-11-19 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.05250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK5759.1 | OPT/Call | 2001-11-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.1125 | US 0.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK5759.2 | OPT/Call | 2001-11-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 0.12 | US 0.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK5996.1 | Swap | 2001-11-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.71000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK5998.1 | Swap | 2001-11-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.61500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 |  | US 3.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK6670.1 | Swap | 2001-11-20 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.88000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK6676.1 | Swap | 2001-11-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK6693.1 | Swap | 2001-11-20 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.88000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK6696.1 | Swap | 2001-11-20 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.88000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK6698.1 | Swap | 2001-11-20 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.88000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK6830.1 | Swap | 2001-11-20 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.93500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK6859.1 | Swap | 2001-11-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK6935.1 | Swap | 2001-11-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.62500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7119.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.09250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7292.1 | Swap | 2001-11-20 00:00:00 | 7500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7312.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.86500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7313.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7341.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7388.1 | Swap | 2001-11-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.09250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7487.1 | Swap | 2001-11-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.06250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7565.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.04000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7750.1 | Swap | 2001-11-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.78000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7781.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.78500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7935.1 | Swap | 2001-11-20 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.76500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK7967.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.75500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.75500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK8030.1 | Swap | 2001-11-20 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.75500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.76000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK8037.1 | Swap | 2001-11-20 00:00:00 | 17500 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-20 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.76000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK8062.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.01750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK8143.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK8166.1 | Swap | 2001-11-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 0.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK8195.1 | Swap | 2001-11-20 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.99750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK8501.1 | OPT/Put | 2001-11-20 00:00:00 | 15000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.13 | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK8502.1 | OPT/Put | 2001-11-20 00:00:00 | 15000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.03 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK8503.1 | Swap | 2001-11-20 00:00:00 | 3900000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK8508.1 | Swap | 2001-11-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.08000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9025.1 | OPT/Call | 2001-11-20 00:00:00 | 250000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.35 | US 5.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9068.1 | Swap | 2001-11-20 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.81500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9071.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.81500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9073.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.81000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9078.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.81000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9082.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.81000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9094.1 | Swap | 2001-11-20 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.80500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9156.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.80500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9157.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9159.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9163.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9228.1 | Swap | 2001-11-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.13500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9271.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.86000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9276.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9313.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.82500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9442.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9443.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9448.1 | Swap | 2001-11-20 00:00:00 | 2140000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.96000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9449.1 | Swap | 2001-11-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.04500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9677.1 | Swap | 2001-11-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.19000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.19500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9687.1 | Swap | 2001-11-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.20000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9754.1 | Swap | 2001-11-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.19000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9824.1 | Swap | 2001-11-20 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.86500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YK9944.1 | Swap | 2001-11-20 00:00:00 | 15000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.82000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9945.1 | Swap | 2001-11-20 00:00:00 | 15000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.05750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9948.1 | OPT/Call | 2001-11-20 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.1525 | US 2.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YK9949.1 | OPT/Put | 2001-11-20 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.1525 | US 2.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL0089.1 | Swap | 2001-11-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.09500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL0090.1 | Swap | 2001-11-20 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.51000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-20 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL0092.1 | Swap | 2001-11-20 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2003-02-01 00:00:00 | 2003-02-28 00:00:00 |  | US 3.55000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL0306.1 | Swap | 2001-11-20 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.88000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL0703.1 | Swap | 2001-11-20 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.88500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL0708.1 | Swap | 2001-11-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.20500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL0802.1 | Swap | 2001-11-21 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.79500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL0973.1 | Swap | 2001-11-21 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.92500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL1169.1 | Swap | 2001-11-21 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.82000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL1426.1 | Swap | 2001-11-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.51000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL1432.1 | Swap | 2001-11-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-21 00:00:00 | 1000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.47000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL2101.1 | OPT/Call | 2001-11-21 00:00:00 | 2750000 MMBtu/month | NG | NXB2 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | 0.24 | US 6.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL2232.1 | Swap | 2001-11-21 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.76000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-21 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.51500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-21 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.62000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL2660.1 | Swap | 2001-11-21 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.00750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL2791.1 | Swap | 2001-11-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.79000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.79500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL2793.1 | Swap | 2001-11-21 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.80000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL3405.1 | Swap | 2001-11-26 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.67000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.64500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL3610.1 | Swap | 2001-11-26 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL3628.1 | Swap | 2001-11-26 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL3629.1 | Swap | 2001-11-26 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL4288.1 | Swap | 2001-11-26 00:00:00 | 30000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL4300.1 | Swap | 2001-11-26 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL4303.1 | Swap | 2001-11-26 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.65500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL4323.1 | Swap | 2001-11-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.87250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL4450.1 | OPT/Call | 2001-11-26 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | 0.1 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL4452.1 | OPT/Put | 2001-11-26 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | 0.195 | US 2.50000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL4453.1 | OPT/Put | 2001-11-26 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | 0.2 | US 2.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL4454.1 | OPT/Call | 2001-11-26 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | 0.1 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL4477.1 | Swap | 2001-11-26 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.67500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-26 00:00:00 | 40000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL4484.1 | Swap | 2001-11-26 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL4502.1 | Swap | 2001-11-26 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.68500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL4629.1 | Swap | 2001-11-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.69500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL4646.1 | Swap | 2001-11-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL4658.1 | Swap | 2001-11-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL4844.1 | Swap | 2001-11-26 00:00:00 | 70000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.71500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL5089.1 | Swap | 2001-11-26 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.01000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL5090.1 | Swap | 2001-11-26 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.31500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL5173.1 | Swap | 2001-11-26 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.99750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL5175.1 | Swap | 2001-11-26 00:00:00 | 17500 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.99750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL5179.1 | Swap | 2001-11-26 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.99750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL5300.1 | GDOPT/Call | 2001-11-26 00:00:00 | 20000 MMBtu/day | NG | IF-TRANSCO/Z | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.83 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL5646.1 | Swap | 2001-11-26 00:00:00 | 20000000 MMBtu/month | NG | NXB2 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.00500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL6599.1 | Swap | 2001-11-27 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.60500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL6748.1 | Swap | 2001-11-27 00:00:00 | 20000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.70100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL6753.1 | Swap | 2001-11-27 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2007-01-01 00:00:00 | 2007-12-31 00:00:00 |  | US 3.66000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL6754.1 | Swap | 2001-11-27 00:00:00 | 50000 MMBtu/day | NG | NX1 | 2010-01-01 00:00:00 | 2010-12-31 00:00:00 |  | US 3.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL6795.1 | Swap | 2001-11-27 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.58000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-27 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL7382.1 | OPT/Call | 2001-11-27 00:00:00 | 5000000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.41 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL7383.1 | Swap | 2001-11-27 00:00:00 | 2700000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.93000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL7678.1 | GDOPT/Call | 2001-11-27 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.24 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL7678.2 | GDOPT/Put | 2001-11-27 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.24 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL7692.1 | GDOPT/Call | 2001-11-27 00:00:00 | 10000 MMBtu/day | NG | NGI/CHI. GAT | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.285 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | GDOPT/Put | 2001-11-27 00:00:00 | 10000 MMBtu/day | NG | NGI/CHI. GAT | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.285 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL7997.1 | Swap | 2001-11-27 00:00:00 | 120000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.59500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL8034.1 | Swap | 2001-11-27 00:00:00 | 32500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.59000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL8054.1 | Swap | 2001-11-27 00:00:00 | 17500 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.58000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL8077.1 | Swap | 2001-11-27 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.58000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL8078.1 | Swap | 2001-11-27 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.58500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL8080.1 | Swap | 2001-11-27 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.58500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL8244.1 | Swap | 2001-11-27 00:00:00 | 60000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.60500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL8314.1 | OPT/Call | 2001-11-27 00:00:00 | 10000000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.415 | US 3.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL8315.1 | Swap | 2001-11-27 00:00:00 | 5400000 MMBtu/month | NG | NXB2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.93000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL8358.1 | OPT/Call | 2001-11-27 00:00:00 | 1000000 MMBtu/month | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.48 | US 2.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL8440.1 | Swap | 2001-11-27 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.97500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.34000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL8529.1 | Swap | 2001-11-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 3.44500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL8551.1 | Swap | 2001-11-27 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.98000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | GDOPT/Call | 2001-11-27 00:00:00 | 40000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.2375 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YL8695.2 | GDOPT/Put | 2001-11-27 00:00:00 | 40000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | 0.2375 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YL9742.1 | Swap | 2001-11-28 00:00:00 | 45000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM0693.1 | Swap | 2001-11-28 00:00:00 | See [NAME] | NG | NX1 | 2002-05-01 00:00:00 | 2004-09-30 00:00:00 |  | See [NAME] | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM0694.1 | Swap | 2001-11-28 00:00:00 | See [NAME] | NG | NX1 | 2002-03-01 00:00:00 | 2004-11-30 00:00:00 |  | See [NAME] | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM0995.1 | Swap | 2001-11-29 00:00:00 | 4420000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM0996.1 | Swap | 2001-11-29 00:00:00 | 9950000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.83000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM0997.1 | Swap | 2001-11-29 00:00:00 | 6000000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  | US 2.77200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM0998.1 | Swap | 2001-11-29 00:00:00 | 6000000 MMBtu/month | NG | NX1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 2.82000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM0999.1 | Swap | 2001-11-29 00:00:00 | 6000000 MMBtu/month | NG | NX1 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 |  | US 2.86500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1000.1 | Swap | 2001-11-29 00:00:00 | 5500000 MMBtu/month | NG | NX1 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 |  | US 2.90500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1001.1 | Swap | 2001-11-29 00:00:00 | 5500000 MMBtu/month | NG | NX1 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 |  | US 2.94500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1002.1 | Swap | 2001-11-29 00:00:00 | 5500000 MMBtu/month | NG | NX1 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 |  | US 2.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1003.1 | Swap | 2001-11-29 00:00:00 | 5000000 MMBtu/month | NG | NX1 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.98000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1004.1 | Swap | 2001-11-29 00:00:00 | 3500000 MMBtu/month | NG | NX1 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 |  | US 3.17500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1005.1 | Swap | 2001-11-29 00:00:00 | 3500000 MMBtu/month | NG | NX1 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.35500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1006.1 | Swap | 2001-11-29 00:00:00 | 3500000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.45500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1113.1 | Swap | 2001-11-29 00:00:00 | 4100000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1247.1 | Swap | 2001-11-29 00:00:00 | 2500000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM1275.3 | Swap | 2001-11-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | US 0.26000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1276.1 | Swap | 2001-11-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1150 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1312.1 | Swap | 2001-11-29 00:00:00 | 3000000 MMBtu/month | NG | NX1 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1313.1 | Swap | 2001-11-29 00:00:00 | 3000000 MMBtu/month | NG | NX1 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 |  | US 2.94000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.09500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1335.1 | Swap | 2001-11-29 00:00:00 | 70000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.09500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM1338.1 | Swap | 2001-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1427.1 | Swap | 2001-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US 0.03000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1454.1 | Swap | 2001-11-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0950 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM1526.1 | Swap | 2001-11-29 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2400 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1600.1 | Swap | 2001-11-29 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-29 00:00:00 | 590000 MMBtu/month | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1665.1 | Swap | 2001-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0200 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM1670.1 | Swap | 2001-11-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM1687.1 | Swap | 2001-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.13250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1693.1 | Swap | 2001-11-29 00:00:00 | 25000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.18000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1725.1 | Swap | 2001-11-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1175 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.13250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM1731.1 | Swap | 2001-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.1500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM1732.1 | Swap | 2001-11-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.22500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1756.1 | Swap | 2001-11-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1779.1 | Swap | 2001-11-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0100 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1781.1 | Swap | 2001-11-29 00:00:00 | 100000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM1785.1 | Swap | 2001-11-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.11500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM1792.1 | Swap | 2001-11-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.08750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM1809.1 | Swap | 2001-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.08750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM1817.6 | Swap | 2001-11-29 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 1.25000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | [NAME] | Swap | 2001-11-29 00:00:00 | 35000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.77500 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2149.1 | Swap | 2001-11-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4150 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2151.1 | Swap | 2001-11-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4250 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2152.1 | Swap | 2001-11-29 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.4150 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2155.1 | Swap | 2001-11-29 00:00:00 | 4741 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2005-10-31 00:00:00 |  | US -0.4175 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2165.1 | Swap | 2001-11-29 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.4150 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2167.1 | Swap | 2001-11-29 00:00:00 | 8500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US -0.2800 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2176.1 | Swap | 2001-11-29 00:00:00 | 18000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4700 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2231.1 | Swap | 2001-11-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.56000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2235.1 | Swap | 2001-11-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.68500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-30 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.57000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2247.1 | Swap | 2001-11-30 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.57500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2264.1 | Swap | 2001-11-30 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.59500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2284.1 | Swap | 2001-11-30 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2290.1 | Swap | 2001-11-30 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.73500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2293.1 | Swap | 2001-11-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.63500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2294.1 | Swap | 2001-11-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.63500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2295.1 | Swap | 2001-11-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.75750 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2296.5 | Swap | 2001-11-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2306.1 | Swap | 2001-11-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.60500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2328.A | Swap | 2001-11-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.39000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2328.P | Swap | 2001-11-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.78000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2364.1 | Swap | 2001-11-30 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.66000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2381.2 | Swap | 2001-11-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.08750 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2420.1 | Swap | 2001-11-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2477.1 | Swap | 2001-11-30 00:00:00 | 18666 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 0.00250 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | [NAME] | Swap | 2001-11-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.69000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2491.1 | Swap | 2001-11-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.68500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2500.1 | Swap | 2001-11-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0400 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2570.1 | Swap | 2001-11-30 00:00:00 | 60000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2573.1 | Swap | 2001-11-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2575.2 | Swap | 2001-11-30 00:00:00 | 100000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.0950 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2595.2 | Swap | 2001-11-30 00:00:00 | 40000 MMBtu/month | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 0.01000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2625.1 | Swap | 2001-11-30 00:00:00 | 920000 MMBtu/month | NG | NX1 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.40000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2626.1 | Swap | 2001-11-30 00:00:00 | 890000 MMBtu/month | NG | NX1 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 |  | US 3.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ENA | ELPASOMERLP | YM2640.1 | Swap | 2001-11-30 00:00:00 | 45000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2653.2 | Swap | 2001-11-30 00:00:00 | 26105 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 0.08500 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2762.1 | Swap | 2001-11-30 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | El Paso Merchant Energy, L.P. | 53350 |  | ELPASOMERLP | ENA | YM2989.1 | Swap | 2001-11-30 00:00:00 | 10000000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-01-31 00:00:00 |  | US 3.43000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Johns Manville International, Inc. | 90899 |  | JOHNSMANINT | ENA | QP0373.1 | Swap | 2001-01-31 00:00:00 | 10000 MMBtu/day | NG | NX3 | 2001-04-01 00:00:00 | 2003-03-31 00:00:00 |  | US 4.92000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Johns Manville International, Inc. | 90899 |  | JOHNSMANINT | ENA | VH0047.1 | Swap | 2001-06-13 00:00:00 | See [NAME] | NG | NX3 | 2001-07-01 00:00:00 | 2002-03-31 00:00:00 |  | See [NAME] | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | EY0696.1 | Swap | 1999-06-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.2050 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | EY4846.1 | Swap | 1999-06-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.1550 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | EZ2814.1 | Swap | 1999-07-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.2250 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | N67580.1 | Swap | 1999-12-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2475 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | N67580.2 | Swap | 1999-12-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3500 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | N84727.1 | Swap | 2000-01-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.2750 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | NA6266.1 | Swap | 2000-02-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2550 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | NC1423.1 | Swap | 2000-03-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.2950 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | NG2427.1 | Swap | 2000-04-28 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2850 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | NG9899.1 | Swap | 2000-05-04 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.2300 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | NH6365.1 | Swap | 2000-05-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | NO2732.1 | Swap | 2000-06-23 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3600 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | NQ0470.1 | Swap | 2000-07-07 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3900 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | NQ8120.1 | Swap | 2000-07-13 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4100 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | NQ9622.1 | Swap | 2000-07-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.2000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | NQ9695.1 | Swap | 2000-07-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.1975 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | NQ9700.1 | Swap | 2000-07-14 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2100 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | Q69628.1 | Swap | 2000-10-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.2525 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | Q77112.1 | Swap | 2000-11-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2725 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2000-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2600 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2000-12-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1900 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | [NAME] | Swap | 2000-12-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2050 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | QI6367.1 | Swap | 2000-12-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2200 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2000-12-29 00:00:00 | See [NAME] | NG | NX1 | 2001-01-01 00:00:00 | 2002-06-30 00:00:00 |  | US 5.93000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | QJ5716.1 | Swap | 2001-01-04 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | QK4527.1 | Swap | 2001-01-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3200 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | QK5585.1 | Swap | 2001-01-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.4100 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | QL4686.1 | Swap | 2001-01-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2400 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | [NAME] | Swap | 2001-01-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | [NAME] | Swap | 2001-01-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.1675 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-01-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3450 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | QO3230.1 | Swap | 2001-01-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2450 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | QP3603.1 | Swap | 2001-02-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3250 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | QP7679.1 | Swap | 2001-02-02 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.2900 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | [NAME] | Swap | 2001-02-16 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4800 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | QU4145.1 | Swap | 2001-02-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2850 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | QU4189.1 | Swap | 2001-02-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1900 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-02-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2600 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | [NAME] | Swap | 2001-03-06 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0650 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | QV9894.1 | Swap | 2001-03-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | QW0274.1 | Swap | 2001-03-08 00:00:00 | 525 MMBtu/day | NG | NX1 | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | QX2399.1 | Swap | 2001-03-15 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2550 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | QX2405.1 | Swap | 2001-03-15 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2525 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | QX2487.1 | Swap | 2001-03-15 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2550 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | QY3090.1 | Swap | 2001-03-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1300 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V06549.1 | Swap | 2001-03-30 00:00:00 | 2000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 0.17500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V16860.1 | Swap | 2001-04-04 00:00:00 | See [NAME] | NG | NX1 | 2001-05-01 00:00:00 | 2002-04-30 00:00:00 |  | US 5.22500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V25333.1 | Swap | 2001-04-09 00:00:00 | See [NAME] | NG | NX1 | 2001-05-01 00:00:00 | 2002-04-30 00:00:00 |  | US 5.71000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V29645.1 | Swap | 2001-04-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2800 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | [NAME] | Swap | 2001-04-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3262 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V29724.1 | Swap | 2001-04-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2800 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | V29730.1 | Swap | 2001-04-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3275 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V38357.1 | Swap | 2001-04-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2813 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | V38359.1 | Swap | 2001-04-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.1650 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V57083.1 | Swap | 2001-04-25 00:00:00 | See [NAME] | NG | NX1 | 2001-06-01 00:00:00 | 2002-04-30 00:00:00 |  | US 5.31000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V66588.1 | Swap | 2001-04-30 00:00:00 | See [NAME] | NG | NX1 | 2001-09-01 00:00:00 | 2002-01-31 00:00:00 |  | US 5.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V66997.1 | Swap | 2001-05-01 00:00:00 | See [NAME] | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-05-01 00:00:00 | See [NAME] | NG | NX1 | 2001-06-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.91500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V78774.1 | Swap | 2001-05-04 00:00:00 | See [NAME] | NG | NX1 | 2001-06-01 00:00:00 | 2001-11-30 00:00:00 |  | US 4.65500 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | [NAME] | Swap | 2001-05-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3550 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V81020.1 | Swap | 2001-05-07 00:00:00 | See [NAME] | NG | NX1 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 |  | US 4.54000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V83117.1 | Swap | 2001-05-08 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0950 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V85784.1 | Swap | 2001-05-09 00:00:00 | 400 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.43500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V89145.1 | Swap | 2001-05-10 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2200 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V89702.1 | Swap | 2001-05-10 00:00:00 | See [NAME] | NG | NX1 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 |  | US 4.59000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V92770.1 | Swap | 2001-05-11 00:00:00 | 500 MMBtu/day | NG | NX1 | 2001-06-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.56250 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | V95533.1 | Swap | 2001-05-14 00:00:00 | See [NAME] | NG | NX1 | 2001-07-01 00:00:00 | 2002-12-31 00:00:00 |  | US 4.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VA4061.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3650 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VA4128.1 | Swap | 2001-05-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2750 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VA5363.1 | Swap | 2001-05-17 00:00:00 | See [NAME] | NG | NX1 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 |  | US 4.61500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VA5365.1 | Swap | 2001-05-17 00:00:00 | See [NAME] | NG | NX1 | 2001-06-01 00:00:00 | 2002-08-31 00:00:00 |  | US 4.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VA6445.1 | Swap | 2001-05-18 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2175 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VB7390.1 | Swap | 2001-05-23 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2200 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-05-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 |  | US -0.2175 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VF3108.1 | Swap | 2001-06-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3300 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VF4894.1 | Swap | 2001-06-07 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3400 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VF8629.1 | Swap | 2001-06-08 00:00:00 | See [NAME] | NG | NX1 | 2001-07-01 00:00:00 | 2002-06-30 00:00:00 |  | US 4.07000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VG3252.1 | Swap | 2001-06-12 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2700 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-06-21 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-11-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.2000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VI9254.1 | Swap | 2001-06-21 00:00:00 | See [NAME] | NG | NX1 | 2001-07-01 00:00:00 | 2002-06-30 00:00:00 |  | US 4.06000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VK8263.1 | Swap | 2001-06-28 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3575 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VL0068.1 | Swap | 2001-06-28 00:00:00 | See [NAME] | NG | NX1 | 2001-08-01 00:00:00 | 2002-06-30 00:00:00 |  | US 3.74500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VL2427.1 | Swap | 2001-06-29 00:00:00 | 400 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.64500 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VM1378.1 | Swap | 2001-07-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2150 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VM9468.1 | Swap | 2001-07-09 00:00:00 | See [NAME] | NG | NX1 | 2001-10-01 00:00:00 | 2002-09-30 00:00:00 |  | US 3.83000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VM9496.1 | Swap | 2001-07-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.2650 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VM9496.2 | Swap | 2001-07-09 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.2850 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VN3043.1 | Swap | 2001-07-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2950 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VN3669.1 | Swap | 2001-07-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2150 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VN4943.1 | Swap | 2001-07-11 00:00:00 | See [NAME] | NG | NX1 | 2001-08-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.82500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VN5375.1 | Swap | 2001-07-11 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3935 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VO5445.1 | Swap | 2001-07-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3100 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VO6727.1 | Swap | 2001-07-16 00:00:00 | See [NAME] | NG | NX1 | 2001-09-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.61000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VO6728.1 | Swap | 2001-07-16 00:00:00 | See [NAME] | NG | NX1 | 2001-09-01 00:00:00 | 2002-06-30 00:00:00 |  | US 3.57500 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VP2516.1 | Swap | 2001-07-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2400 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VP8041.1 | Swap | 2001-07-19 00:00:00 | See [NAME] | NG | NX1 | 2001-08-01 00:00:00 | 2002-07-31 00:00:00 |  | US 3.42500 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VP8861.1 | Swap | 2001-07-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.6800 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VP8863.1 | Swap | 2001-07-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.6800 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VP8864.1 | Swap | 2001-07-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.8200 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VP8866.1 | Swap | 2001-07-19 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.8200 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VR0005.1 | Swap | 2001-07-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VS4805.1 | Swap | 2001-07-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3600 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-08-01 00:00:00 | 1100 MMBtu/day | NG | NX1 | 2001-09-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.42500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VT5797.1 | Swap | 2001-08-02 00:00:00 | See [NAME] | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.55500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VU9407.1 | Swap | 2001-08-09 00:00:00 | See [NAME] | NG | NX1 | 2001-09-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.46500 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VV4931.1 | Swap | 2001-08-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.3300 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VV6760.1 | Swap | 2001-08-14 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.2125 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VY2949.1 | Swap | 2001-08-23 00:00:00 | See [NAME] | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VY5674.1 | Swap | 2001-08-24 00:00:00 | See [NAME] | NG | NX1 | 2002-02-01 00:00:00 | 2002-03-31 00:00:00 |  | See [NAME] | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VY6935.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4050 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.4000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VY8474.1 | Swap | 2001-08-27 00:00:00 | See [NAME] | NG | NX1 | 2001-09-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.15000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VY9367.1 | Swap | 2001-08-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2819 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-08-27 00:00:00 | See [NAME] | NG | NX1 | 2001-09-01 00:00:00 | 2002-08-31 00:00:00 |  | US 3.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VZ4187.1 | Swap | 2001-08-28 00:00:00 | See [NAME] | NG | NX1 | 2002-06-01 00:00:00 | 2003-05-31 00:00:00 |  | US 3.34000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | VZ5974.1 | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3775 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5350 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VZ6462.1 | Swap | 2001-08-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.5200 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | VZ7201.1 | Swap | 2001-08-29 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.1800 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | Y02137.1 | Swap | 2001-08-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.6300 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | Y12804.1 | Swap | 2001-09-05 00:00:00 | 1000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.04000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | Y14037.1 | Swap | 2001-09-05 00:00:00 | 1000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | See [NAME] | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-09-05 00:00:00 | See [NAME] | NG | NX1 | 2001-10-01 00:00:00 | 2001-11-30 00:00:00 |  | See [NAME] | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | Y41033.1 | Swap | 2001-09-19 00:00:00 | See [NAME] | NG | NX1 | 2001-11-01 00:00:00 | 2002-04-30 00:00:00 |  | US 2.92500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | Y42984.1 | Swap | 2001-09-19 00:00:00 | 400 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.95500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | Y43967.1 | Swap | 2001-09-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.2650 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | Y46031.1 | Swap | 2001-09-20 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.2700 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-09-20 00:00:00 | See [NAME] | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.79000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | Y59022.1 | Swap | 2001-09-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.3250 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | Y74897.1 | Swap | 2001-10-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | Y74897.2 | Swap | 2001-10-03 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-04-01 00:00:00 | 2003-10-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | Y74897.3 | Swap | 2001-10-03 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.1200 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | Y84206.1 | Swap | 2001-10-05 00:00:00 | See [NAME] | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.69000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | Y84236.1 | Swap | 2001-10-05 00:00:00 | See [NAME] | NG | NX1 | 2003-07-01 00:00:00 | 2004-06-30 00:00:00 |  | US 3.37500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | YA0710.1 | Swap | 2001-10-12 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US -0.3350 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | YA3469.1 | Swap | 2001-10-15 00:00:00 | 1500 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.63500 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | YB1450.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-03-31 00:00:00 |  | US -0.2000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | [NAME] | Swap | 2001-10-22 00:00:00 | See [NAME] | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.14000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | YE3691.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.94000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | YE3881.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.4700 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | YE3883.1 | Swap | 2001-10-25 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.3800 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | YE4922.1 | Swap | 2001-10-26 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.99000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | ENA | KERRMCGEENESER | YE7886.1 | Gas Daily S | 2001-10-26 00:00:00 | 10000 MMBtu/day | NG | IF-CIG/RKYMT | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 0.02500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | YE8984.1 | Swap | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US -0.3600 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | YJ8646.1 | Swap | 2001-11-15 00:00:00 | See [NAME] | NG | NX1 | 2001-12-01 00:00:00 | 2002-05-31 00:00:00 |  | US 2.83000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | YK1093.1 | Swap | 2001-11-16 00:00:00 | See [NAME] | NG | NX1 | 2001-12-01 00:00:00 | 2002-11-30 00:00:00 |  | US 2.98250 | 2002-03-18 00:00:00
S | Enron North America Corp. | Kerr-McGee Energy Services Corporation | 53619 |  | KERRMCGEENESER | ENA | YL7877.1 | Swap | 2001-11-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.54000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Old World Industries, Inc. | 26138 |  | OLDWORIND | ENA | V83602.1 | Swap | 2001-05-08 00:00:00 | 100000 MMBtu/month | NG | NX1 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 |  | US 4.56000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Old World Industries, Inc. | 26138 |  | OLDWORIND | ENA | VB3424.1 | Swap | 2001-05-22 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 |  | US 4.36500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Old World Industries, Inc. | 26138 |  | OLDWORIND | ENA | VC3253.1 | Swap | 2001-05-25 00:00:00 | 25000 MMBtu/month | NG | NX1 | 2001-07-01 00:00:00 | 2002-06-30 00:00:00 |  | US 4.27000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Old World Industries, Inc. | 26138 |  | ENA | OLDWORIND | VG2193.1 | Swap | 2001-06-11 00:00:00 | 100000 MMBtu/month | NG | NX1 | 2001-07-01 00:00:00 | 2002-05-31 00:00:00 |  | US 4.39000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Old World Industries, Inc. | 26138 |  | OLDWORIND | ENA | VH6038.1 | Swap | 2001-06-15 00:00:00 | 25000 MMBtu/month | NG | NX1 | 2001-07-01 00:00:00 | 2002-06-30 00:00:00 |  | US 4.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Old World Industries, Inc. | 26138 |  | OLDWORIND | ENA | [NAME] | Swap | 2001-06-20 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-07-01 00:00:00 | 2002-06-30 00:00:00 |  | US 3.96500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Old World Industries, Inc. | 26138 |  | OLDWORIND | ENA | VJ5774.1 | Swap | 2001-06-25 00:00:00 | 25000 MMBtu/month | NG | NX1 | 2001-08-01 00:00:00 | 2002-07-31 00:00:00 |  | US 3.81000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Old World Industries, Inc. | 26138 |  | ENA | OLDWORIND | VN9175.2 | Swap | 2001-07-12 00:00:00 | See [NAME] | NG | NX1 | 2002-04-01 00:00:00 | 2002-06-30 00:00:00 |  | US 3.65500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Ormet Primary Aluminum Corp. | 2446 |  | ORMET | ENA | NW0183.1 | Swap | 2000-08-21 00:00:00 | See [NAME] | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.03500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Ormet Primary Aluminum Corp. | 2446 |  | ORMET | ENA | Q60598.1 | Swap | 2000-10-26 00:00:00 | See [NAME] | NG | NX1 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.39500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Ormet Primary Aluminum Corp. | 2446 |  | ORMET | ENA | Q60769.1 | Swap | 2000-10-26 00:00:00 | See [NAME] | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.96000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Ormet Primary Aluminum Corp. | 2446 |  | ORMET | ENA | VI6529.1 | Swap | 2001-06-20 00:00:00 | See [NAME] | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.69000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | Q86155.1 | Swap | 2000-11-08 00:00:00 | See [NAME] | NG | NX1 | 2000-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.81000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | QB8834.1 | Swap | 2000-11-22 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-10-01 00:00:00 | 2002-03-31 00:00:00 |  | US 4.58000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Prior Energy Corporation | 2630 |  | ENA | PRIORENECOR | QN5852.1 | Swap | 2001-01-25 00:00:00 | 150000 MMBtu/month | NG | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 |  | US 4.51000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | QO1580.1 | Swap | 2001-01-29 00:00:00 | 40000 MMBtu/month | NG | NX1 | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.56000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | QO2867.1 | Swap | 2001-01-29 00:00:00 | 837 MMBtu/day | NG | NX1 | 2001-03-01 00:00:00 | 2002-02-28 00:00:00 |  | US 5.56000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | QO8431.1 | Swap | 2001-01-31 00:00:00 | 4500 MMBtu/day | NG | NX1 | 2001-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.46500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | [NAME] | Swap | 2001-03-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2003-09-30 00:00:00 |  | US 4.73000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V03792.1 | Swap | 2001-03-29 00:00:00 | 40000 MMBtu/month | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.69500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V27749.1 | OPT/Call | 2001-04-10 00:00:00 | 60000 MMBtu/month | NG | NX1 | 2001-05-01 00:00:00 | 2002-03-31 00:00:00 | 0 | US 6.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Prior Energy Corporation | 2630 |  | ENA | PRIORENECOR | V27749.2 | OPT/Put | 2001-04-10 00:00:00 | 60000 MMBtu/month | NG | NX1 | 2001-05-01 00:00:00 | 2002-03-31 00:00:00 | 0.03 | US 5.18000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V38706.1 | Swap | 2001-04-17 00:00:00 | 20000 MMBtu/month | NG | NX1 | 2001-05-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.47000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V42746.1 | Swap | 2001-04-18 00:00:00 | 1000 MMBtu/day | NG | NX1 | 2001-05-01 00:00:00 | 2002-04-30 00:00:00 |  | US 5.34500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V42863.1 | Swap | 2001-04-18 00:00:00 | 514 MMBtu/day | NG | NX1 | 2001-06-01 00:00:00 | 2004-05-31 00:00:00 |  | US 4.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V43126.1 | Swap | 2001-04-18 00:00:00 | 30000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.49000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V43560.1 | Swap | 2001-04-18 00:00:00 | 43000 MMBtu/month | NG | NX1 | 2001-05-01 00:00:00 | 2002-07-31 00:00:00 |  | See [NAME] | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V45233.1 | Swap | 2001-04-19 00:00:00 | 1000 MMBtu/day | NG | NX1 | 2001-05-01 00:00:00 | 2002-10-31 00:00:00 |  | US 5.05000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V45936.1 | Swap | 2001-04-19 00:00:00 | 800 MMBtu/day | NG | NX1 | 2001-05-01 00:00:00 | 2002-10-31 00:00:00 |  | US 5.10500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V50699.1 | Swap | 2001-04-23 00:00:00 | 180000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 0.07000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V50890.1 | OPT/Call | 2001-04-23 00:00:00 | 180000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0 | US 6.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Prior Energy Corporation | 2630 |  | ENA | PRIORENECOR | V50890.2 | OPT/Put | 2001-04-23 00:00:00 | 180000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | 0.205 | US 5.30000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V53603.1 | Swap | 2001-04-24 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2001-05-01 00:00:00 | 2002-05-31 00:00:00 |  | US 5.26000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V53807.2 | Swap | 2001-04-24 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2001-06-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.35500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V55776.1 | Swap | 2001-04-25 00:00:00 | 15000 MMBtu/month | NG | NX1 | 2001-05-01 00:00:00 | 2002-04-30 00:00:00 |  | US 5.18500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | [NAME] | Swap | 2001-04-27 00:00:00 | 1000 MMBtu/day | NG | NX1 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 |  | US 5.04500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V64592.1 | OPT/Call | 2001-04-27 00:00:00 | 190000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0 | US 6.50000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Prior Energy Corporation | 2630 |  | ENA | PRIORENECOR | [NAME] | OPT/Put | 2001-04-27 00:00:00 | 190000 MMBtu/month | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 0.34 | US 5.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V66581.1 | Swap | 2001-04-30 00:00:00 | 5835 MMBtu/day | NG | NX1 | 2001-06-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.04000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V66659.1 | Swap | 2001-04-30 00:00:00 | 1000 MMBtu/day | NG | NX1 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 |  | US 4.97500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V66694.1 | Swap | 2001-04-30 00:00:00 | See [NAME] | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 5.21500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V70390.1 | Swap | 2001-05-01 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2001-10-01 00:00:00 | 2002-09-30 00:00:00 |  | US 4.80500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | V76259.1 | Swap | 2001-05-03 00:00:00 | 10000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | US 4.69500 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | VW8020.1 | OPT/Put | 2001-08-17 00:00:00 | 6000 MMBtu/day | NG | NXB2 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 0.66 | US 4.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | YD2607.1 | GDOPT/Call | 2001-10-23 00:00:00 | 5000 [NAME]/day | NG | IF-TRANSCO/Z | 2001-11-01 00:00:00 | 2002-01-31 00:00:00 | 0.25 | US 0.00000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Prior Energy Corporation | 2630 |  | ENA | PRIORENECOR | YE1705.1 | Swap | 2001-10-25 00:00:00 | 200000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.92000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Prior Energy Corporation | 2630 |  | ENA | PRIORENECOR | YE7107.1 | Swap | 2001-10-26 00:00:00 | 90000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.03000 | 2002-03-18 00:00:00
B | Enron North America Corp. | Prior Energy Corporation | 2630 |  | ENA | PRIORENECOR | YE7107.2 | Swap | 2001-10-26 00:00:00 | 100000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.29500 | 2002-03-18 00:00:00
B | Enron North America Corp. | Prior Energy Corporation | 2630 |  | ENA | PRIORENECOR | [NAME] | Swap | 2001-11-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.69500 | 2002-03-18 00:00:00
B | Enron North America Corp. | Prior Energy Corporation | 2630 |  | ENA | PRIORENECOR | YL5376.2 | Gas Daily S | 2001-11-26 00:00:00 | 10000 MMBtu/day | NG | IF-HEHUB | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Prior Energy Corporation | 2630 |  | PRIORENECOR | ENA | [NAME] | GDOPT/Call | 2001-11-26 00:00:00 | 5000 [NAME]/day | NG | IF-TRANSCO/Z | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 0.225 | US 0.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | Scana Energy Marketing, Inc. | 46565 |  | SCANAENGRY | ENA | YB0801.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0425 | 2002-03-18 00:00:00
S | Enron North America Corp. | Scana Energy Marketing, Inc. | 46565 |  | SCANAENGRY | ENA | YE7260.1 | Swap | 2001-10-26 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US -0.0400 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | VW3134.1 | Swap | 2001-08-16 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.71250 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | Y05601.1 | Swap | 2001-08-31 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.65250 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | Y06516.1 | Swap | 2001-08-31 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.62250 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | Y16299.1 | Swap | 2001-09-06 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.08000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | Y24814.1 | Swap | 2001-09-11 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | Y27759.1 | Swap | 2001-09-13 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.80000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | [NAME] | Swap | 2001-09-13 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.21000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | [NAME] | Swap | 2001-09-17 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.11000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | Y36114.1 | Swap | 2001-09-17 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.09000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | Y36158.1 | Swap | 2001-09-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | Y39272.1 | Swap | 2001-09-18 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.98000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | Y40218.1 | Swap | 2001-09-18 00:00:00 | 100000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.55500 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | Y59420.1 | Swap | 2001-09-26 00:00:00 | 400000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.21500 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | Y63398.1 | Swap | 2001-09-27 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.70000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | Y69422.1 | Swap | 2001-10-01 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.60000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | Y70259.1 | Swap | 2001-10-01 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.63000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | [NAME] | Swap | 2001-10-01 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.20000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | Y70431.1 | Swap | 2001-10-01 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.65000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | Y80140.1 | Swap | 2001-10-04 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.81000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | Y83438.1 | Swap | 2001-10-05 00:00:00 | 15000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.25500 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | Y83517.1 | Swap | 2001-10-05 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.25500 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | Y86598.1 | Swap | 2001-10-08 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | Y93200.1 | Swap | 2001-10-10 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.85000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YA2800.1 | Swap | 2001-10-15 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.83000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YA3608.1 | Swap | 2001-10-15 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.70000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YA5074.1 | Swap | 2001-10-16 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.82000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YA7582.1 | Swap | 2001-10-16 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YA7610.1 | Swap | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US -0.0850 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YA8600.1 | OPT/Call | 2001-10-16 00:00:00 | 5000 [NAME]/day | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.4575 | US 2.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YB0236.1 | Swap | 2001-10-17 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.65500 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YB1126.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YB1130.1 | Swap | 2001-10-17 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.60000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YB1320.1 | Swap | 2001-10-17 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.90000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YB2226.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.47500 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YB2368.1 | Swap | 2001-10-17 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.46000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | [NAME] | Swap | 2001-10-17 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.42000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YB3007.1 | Swap | 2001-10-17 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.42000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YB6124.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.46000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YB6873.1 | Swap | 2001-10-18 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.48000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YB8243.1 | Swap | 2001-10-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.50500 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YC0628.1 | Swap | 2001-10-19 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.63000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YC2187.1 | Swap | 2001-10-19 00:00:00 | 300000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.68000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YC2188.1 | Swap | 2001-10-19 00:00:00 | 300000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.19000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YC4445.1 | Swap | 2001-10-22 00:00:00 | 500 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YC5427.1 | Swap | 2001-10-22 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.10000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | [NAME] | Swap | 2001-10-22 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 3.24750 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YD0013.1 | Swap | 2001-10-23 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.71000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YD0191.1 | Swap | 2001-10-23 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.72500 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YD0381.1 | Swap | 2001-10-23 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 3.02500 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YD2026.1 | Swap | 2001-10-23 00:00:00 | 500 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.07000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YD4460.1 | Swap | 2001-10-24 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.95500 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YD5867.1 | Swap | 2001-10-24 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.90500 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YD6399.1 | Swap | 2001-10-24 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.99000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YD9916.1 | Swap | 2001-10-25 00:00:00 | 40000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.09000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YE0947.1 | Swap | 2001-10-25 00:00:00 | 40000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 2.91000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YE5309.1 | Swap | 2001-10-26 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.00000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YE9138.1 | Swap | 2001-10-29 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.15000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YE9730.1 | Swap | 2001-10-29 00:00:00 | 500 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.32000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YF0533.1 | Swap | 2001-10-29 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | US 3.16000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | [NAME] | Swap | 2001-10-29 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.30000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YF3470.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.31000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YF3491.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.18500 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YF3514.1 | Swap | 2001-10-30 00:00:00 | 500 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 3.24000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | [NAME] | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.17000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YF3639.1 | Swap | 2001-10-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.18000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YF4481.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 3.14500 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YF4543.1 | Swap | 2001-10-30 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 3.28000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YK0774.1 | Swap | 2001-11-16 00:00:00 | 1000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.99500 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YK0812.1 | OPT/Call | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.4525 | US 2.95000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YK0812.2 | OPT/Put | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NXB2 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 0.4525 | US 2.95000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YK0919.1 | Swap | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.59500 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YK0983.1 | Swap | 2001-11-16 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.80500 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YK0988.1 | Swap | 2001-11-16 00:00:00 | 50000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.59000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YK1051.1 | Swap | 2001-11-16 00:00:00 | 2500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 |  | US 2.82000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | YK1073.1 | Swap | 2001-11-16 00:00:00 | 12500 MMBtu/day | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.87000 | 2002-03-18 00:00:00
S | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | TOTALFINAELFGAS | ENA | YK1208.1 | Swap | 2001-11-16 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | US 2.89000 | 2002-03-18 00:00:00
B | Enron North America Corp. | TotalFinaElf Gas & Power North America, Inc. | 94 |  | ENA | TOTALFINAELFGAS | [NAME] | Swap | 2001-11-27 00:00:00 | 20000 MMBtu/month | NG | NX1 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 |  | US 2.95250 | 2002-03-18 00:00:00
S | Enron North America Corp. | U.S. Brick Company | 73941 |  | USBRICK | ENA | QT0056.1 | Swap | 2001-02-21 00:00:00 | 500 MMBtu/day | NG | NX1 | 2001-05-01 00:00:00 | 2001-12-31 00:00:00 |  | US 5.27500 | 2002-03-18 00:00:00
S | Enron North America Corp. | U.S. Brick Company | 73941 |  | USBRICK | ENA | V48090.1 | Swap | 2001-04-20 00:00:00 | 500 MMBtu/day | NG | NX1 | 2001-07-01 00:00:00 | 2002-06-30 00:00:00 |  | US 5.17500 | 2002-03-18 00:00:00
S | Enron North America Corp. | U.S. Brick Company | 73941 |  | USBRICK | ENA | V48242.1 | Swap | 2001-04-20 00:00:00 | 500 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-06-30 00:00:00 |  | US 5.04000 | 2002-03-18 00:00:00