Spreadsheet: frank_ermis__11126__10_30_01
Sheet: Export

Broker Report (10/30/2001)
[NAME] | [NAME] | Deal No. | Originator | Broker | Type | Deal Date | Status | Brk | Stmt | CP | Trd | Retro | Quantity | Comm | Delivery Ref | Index | Beg Date | End Date | N | Premium | Price | Broker Fee
Enron North America Corp. | Sempra Energy Trading Corp. | [NAME] |  | NatSource In | Gas Daily S | 2001-10-30 00:00:00 | New deal | No | AE | No | No | N | 15000 MMBtu/day | NG | GDP-KERN/OPAL | IF-NWPL_ROCK | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US 2.69000 | 112.5
Morgan Stanley Capital Group Inc. | Enron North America Corp. | YF4433.1 |  | NatSource In | Swap | 2001-10-30 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.1800 | 151.25
Enron North America Corp. | Mirant Americas Energy Marketing  L.P. | YF5032.1 |  | Prebon Yaman | Swap | 2001-10-30 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | F |  | US -0.1100 | 912.5
Enron North America Corp. | Cinergy Marketing & Trading  LLC | YF5943.1 |  | [NAME] | Swap | 2001-10-30 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.2750 | 225
Enron North America Corp. | AEC Marketing (USA)  Inc. | YF6348.1 |  | TFS Energy | Swap | 2001-10-30 00:00:00 | New deal | No | AE | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US -0.5250 | 535
Enron North America Corp. | Avista Energy  Inc. | YF6422.1 |  | APB | Forward | 2001-10-30 00:00:00 | New deal | No | No | No | No | N | 5000 [NAME]/day | NG | NGI-MALIN | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | P |  | US 0.12000 | 188.75
Enron North America Corp. | AEP Energy Services  Inc. | YF5336.1 | [NAME] | TFS Energy | Swap | 2001-10-30 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | NGI-PGE/CG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US 0.13000 | 151.25
Enron North America Corp. | AEP Energy Services  Inc. | YF5343.1 | [NAME] | TFS Energy | Swap | 2001-10-30 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | NGI-PGE/CG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US 0.19000 | 267.5
Enron North America Corp. | BP Corporation North America Inc. | YF5355.1 | [NAME] | TFS Energy | Swap | 2001-10-30 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | NGI-PGE/CG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US 0.20500 | 267.5
BP Corporation North America Inc. | Enron North America Corp. | YF6367.1 |  | National Res | Swap | 2001-10-30 00:00:00 | New deal | No | ANE | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | F |  | US 0.03500 | 77.5
PG&E Energy Trading-Gas Corporation | Enron North America Corp. | YF6375.1 |  | Amerex USA J | Swap | 2001-10-30 00:00:00 | New deal | No | ANE | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-04-01 00:00:00 | 2002-06-30 00:00:00 | F |  | US 0.07500 | 227.5
Enron North America Corp. | Sempra Energy Trading Corp. | YF6385.1 |  | Prebon Yaman | Swap | 2001-10-30 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | F |  | US 0.24500 | 456.25