Spreadsheet: sara_shackleton__36632__financial deals submitted as of 3-20-02
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
 |  |  |  |  |  |  |  |  | Deal Date | Contact
S | Enron North America Corp. | Cross Oil Refining & Marketing, Inc. | 58392 | CROSSOILREF | CROSSOILREF | ENA | VY2924.1 | Swap | 2001-08-23 00:00:00 | 1000 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.39000 | 2002-03-20 00:00:00
S | Enron North America Corp. | Cross Oil Refining & Marketing, Inc. | 58392 | CROSSOILREF | CROSSOILREF | ENA | VZ0131.1 | Swap | 2001-08-27 00:00:00 | 250 MMBtu/day | NG | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | US 3.16500 | 2002-03-20 00:00:00
S | Enron North America Corp. | Cross Oil Refining & Marketing, Inc. | 58392 | CROSSOILREF | CROSSOILREF | ENA | Y48878.1 | Swap | 2001-09-21 00:00:00 | 1250 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-09-30 00:00:00 |  | US 2.90000 | 2002-03-20 00:00:00
B | Enron North America Corp. | EEX Corporation | 58772 | EEXCORP | ENA | EEXCORP | Y90001.1 | Swap | 2001-10-09 00:00:00 | 10000 MMBtu/day | NG | NX3 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 |  | See [NAME] | 2002-03-20 00:00:00
B | Enron North America Corp. | EEX Corporation | 58772 | EEXCORP | ENA | EEXCORP | YC2753.1 | Swap | 2001-10-19 00:00:00 | 10000 MMBtu/day | NG | NX3 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | See [NAME] | 2002-03-20 00:00:00
B | Enron North America Corp. | Grupo Industrial Saltillo, S.A. de C.V. | 80275 | GRUPOINDSAL | ENA | GRUPOINDSAL | QR4615.1 | Swap | 2001-02-12 00:00:00 | 60000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.15000 | 2002-03-20 00:00:00
B | Enron North America Corp. | Grupo Industrial Saltillo, S.A. de C.V. | 80275 | GRUPOINDSAL | ENA | GRUPOINDSAL | V23037.1 | Swap | 2001-04-06 00:00:00 | 140000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 4.29500 | 2002-03-20 00:00:00
B | Enron North America Corp. | Grupo Industrial Saltillo, S.A. de C.V. | 80275 | GRUPOINDSAL | ENA | GRUPOINDSAL | VG0924.1 | Swap | 2001-06-11 00:00:00 | 500000 MMBtu/month | NG | NX1 | 2001-07-01 00:00:00 | 2001-12-31 00:00:00 |  | US 4.15500 | 2002-03-20 00:00:00
B | Enron North America Corp. | Grupo Industrial Saltillo, S.A. de C.V. | 80275 | GRUPOINDSAL | ENA | GRUPOINDSAL | VG0944.1 | Swap | 2001-06-11 00:00:00 | 300000 MMBtu/month | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US 3.98000 | 2002-03-20 00:00:00
S | Enron North America Corp. | Grupo Industrial Saltillo, S.A. de C.V. | 80275 | GRUPOINDSAL | GRUPOINDSAL | ENA | YJ7403.1 | Swap | 2001-11-15 00:00:00 | 100000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 |  | US 2.57000 | 2002-03-20 00:00:00
B | Enron North America Corp. | Kerr-McGee Rocky Mountain Corporation (successor by merger to H.S. Resources, Inc.) | 36518 | KERRMCGEROCMOU | ENA | KERRMCGEROCMOU | NB7677.1 | Swap | 2000-03-08 00:00:00 | 5000 [NAME]/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.58250 | 2002-03-20 00:00:00
B | Enron North America Corp. | Kerr-McGee Rocky Mountain Corporation (successor by merger to H.S. Resources, Inc.) | 36518 | KERRMCGEROCMOU | ENA | KERRMCGEROCMOU | NE6180.1 | Swap | 2000-04-11 00:00:00 | 20000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.61250 | 2002-03-20 00:00:00
B | Enron North America Corp. | Kerr-McGee Rocky Mountain Corporation (successor by merger to H.S. Resources, Inc.) | 36518 | KERRMCGEROCMOU | ENA | KERRMCGEROCMOU | NE8852.1 | Swap | 2000-04-13 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.64750 | 2002-03-20 00:00:00
B | Enron North America Corp. | Kerr-McGee Rocky Mountain Corporation (successor by merger to H.S. Resources, Inc.) | 36518 | KERRMCGEROCMOU | ENA | KERRMCGEROCMOU | NF6140.1 | Swap | 2000-04-24 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 |  | US 2.67500 | 2002-03-20 00:00:00
B | Enron North America Corp. | Kerr-McGee Rocky Mountain Corporation (successor by merger to H.S. Resources, Inc.) | 36518 | KERRMCGEROCMOU | ENA | KERRMCGEROCMOU | QO6537.1 | Swap | 2001-01-30 00:00:00 | 10000 MMBtu/day | NG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | US -0.2975 | 2002-03-20 00:00:00
B | Enron North America Corp. | Kerr-McGee Rocky Mountain Corporation (successor by merger to H.S. Resources, Inc.) | 36518 | KERRMCGEROCMOU | ENA | KERRMCGEROCMOU | QP7675.1 | 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 | 2002-03-20 00:00:00
B | Enron North America Corp. | Mc Elvain Oil & Gas Properties, Inc. | 139404 | MCELVAINOILGAS | ENA | MCELVAINOILGAS | Y64404.1 | Swap | 2001-09-27 00:00:00 | 90000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2002-11-30 00:00:00 |  | US 2.53500 | 2002-03-20 00:00:00
B | Enron North America Corp. | Mc Elvain Oil & Gas Properties, Inc. | 139404 | MCELVAINOILGAS | ENA | MCELVAINOILGAS | YC2968.1 | OPT/Call | 2001-10-19 00:00:00 | 20000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2002-11-30 00:00:00 | 0 | US 3.17000 | 2002-03-20 00:00:00
S | Enron North America Corp. | Mc Elvain Oil & Gas Properties, Inc. | 139404 | MCELVAINOILGAS | MCELVAINOILGAS | ENA | YC2968.2 | OPT/Put | 2001-10-19 00:00:00 | 20000 MMBtu/month | NG | NX1 | 2001-12-01 00:00:00 | 2002-11-30 00:00:00 | 0 | US 2.60000 | 2002-03-20 00:00:00
B | Enron North America Corp. | Rising Star Energy, L.L.C. | 91484 | RISINGSTAENE | ENA | RISINGSTAENE | QO6792.1 | OPT/Call | 2001-01-30 00:00:00 | 750 MMBtu/day | NG | NX3 | 2001-03-01 00:00:00 | 2001-12-31 00:00:00 | 0 | US 7.30000 | 2002-03-20 00:00:00
S | Enron North America Corp. | Rising Star Energy, L.L.C. | 91484 | RISINGSTAENE | RISINGSTAENE | ENA | QO6792.2 | OPT/Put | 2001-01-30 00:00:00 | 750 MMBtu/day | NG | NX3 | 2001-03-01 00:00:00 | 2001-12-31 00:00:00 | 0 | US 4.50000 | 2002-03-20 00:00:00
B | Enron North America Corp. | Rising Star Energy, L.L.C. | 91484 | RISINGSTAENE | ENA | RISINGSTAENE | QR2709.1 | OPT/Call | 2001-02-09 00:00:00 | 600 MMBtu/day | NG | NX3 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | 0 | US 9.00000 | 2002-03-20 00:00:00
S | Enron North America Corp. | Rising Star Energy, L.L.C. | 91484 | RISINGSTAENE | RISINGSTAENE | ENA | QR2709.2 | OPT/Put | 2001-02-09 00:00:00 | 600 MMBtu/day | NG | NX3 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | 0 | US 4.00000 | 2002-03-20 00:00:00
S | Enron North America Corp. | SGL Carbon LLC | 78460 | SGLCARLLC | SGLCARLLC | ENA | QY5824.1 | Swap | 2001-03-22 00:00:00 | See [NAME] | NG | NX1 | 2001-04-01 00:00:00 | 2002-06-30 00:00:00 |  | See [NAME] | 2002-03-20 00:00:00