Spreadsheet: sara_shackleton__37306__Financial Deals week of June 23
Sheet: Sheet1

BUY/SELL | DEAL # | COUNTERPARTY NAME | DEAL DATE | START DATE | END DATE | PORTFOLIO | DEAL TYPE | DELIVERY POINT
S | 355605.1 | Amerada Hess Corporation | 2000-06-19 00:00:00 | 2000-06-19 00:00:00 | 2000-06-19 00:00:00 | EAST | SWAP | FINANCIAL DEAL-R1E Western HUB
B | 355720.1 | Amerada Hess Corporation | 2000-06-19 00:00:00 | 2000-06-19 00:00:00 | 2000-06-19 00:00:00 | EAST | SWAP | FINANCIAL DEAL-R1E Western HUB
S | 356002.1 | PG&E Energy Trading - Power, L.P. | 2000-06-19 00:00:00 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | EAST | SWAP | [NAME] (HUD VL)
B | 356003.1 | Enron Energy Services, Inc. | 2000-06-19 00:00:00 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | EAST | SWAP | [NAME] (HUD VL)
S | 356086.1 | Sempra Energy Trading Corp. | 2000-06-19 00:00:00 | 2000-09-01 00:00:00 | 2000-09-30 00:00:00 | WEST | SWAP | SP-15
B | 356283.1 | Amerada Hess Corporation | 2000-06-20 00:00:00 | 2000-06-20 00:00:00 | 2000-06-20 00:00:00 | EAST | SWAP | FINANCIAL DEAL-R1E Western HUB
S | 356290.1 | Citizens Power Sales LLC | 2000-06-20 00:00:00 | 2000-06-20 00:00:00 | 2000-06-20 00:00:00 | EAST | SWAP | FINANCIAL DEAL-R1E Western HUB
S | 356308.1 | Sempra Energy Trading Corp. | 2000-06-20 00:00:00 | 2000-06-20 00:00:00 | 2000-06-20 00:00:00 | EAST | SWAP | FINANCIAL DEAL-R1E Western HUB
S | 356652.1 | CalPX Trading Services, a division of The California Power Exchange | 2000-06-20 00:00:00 | 2000-07-01 00:00:00 | 2000-09-30 00:00:00 | WEST | SWAP | Financial Deal - R11
S | 356653.1 | CalPX Trading Services, a division of The California Power Exchange | 2000-06-20 00:00:00 | 2000-07-01 00:00:00 | 2000-09-30 00:00:00 | WEST | SWAP | Financial Deal - R11
S | 356657.1 | Citizens Power Sales LLC | 2000-06-20 00:00:00 | 2000-06-20 00:00:00 | 2000-06-20 00:00:00 | EAST | SWAP | FINANCIAL DEAL-R1E Western HUB
S | 356658.1 | Amerada Hess Corporation | 2000-06-20 00:00:00 | 2000-06-20 00:00:00 | 2000-06-20 00:00:00 | EAST | SWAP | FINANCIAL DEAL-R1E Western HUB
B | 356998.1 | Williams Energy Marketing & Trading Company | 2000-06-21 00:00:00 | 2000-06-21 00:00:00 | 2000-06-21 00:00:00 | EAST | SWAP | PJM-Western Hub
B | 357099.1 | Sempra Energy Trading Corp. | 2000-06-21 00:00:00 | 2000-06-21 00:00:00 | 2000-06-21 00:00:00 | EAST | SWAP | PJM-Western Hub
B | 357169.1 | Amerada Hess Corporation | 2000-06-21 00:00:00 | 2000-06-21 00:00:00 | 2000-06-21 00:00:00 | EAST | SWAP | PJM-Western Hub
S | 357206.1 | CalPX Trading Services, a division of The California Power Exchange | 2000-06-21 00:00:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | WEST | SWAP | Financial Deal - R11
B | 357313.1 | Williams Energy Marketing & Trading Company | 2000-06-21 00:00:00 | 2000-06-21 00:00:00 | 2000-06-21 00:00:00 | EAST | SWAP | PJM-Western Hub
B | 357498.1 | Virginia Electric and Power Company | 2000-06-21 00:00:00 | 2000-06-22 00:00:00 | 2000-06-22 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
B | 357503.1 | Utilicorp United Inc. | 2000-06-21 00:00:00 | 2000-06-22 00:00:00 | 2000-06-22 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
B | 357504.1 | HQ Energy Services (U.S.) Inc. | 2000-06-21 00:00:00 | 2000-06-22 00:00:00 | 2000-06-22 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
S | 357505.1 | Utilicorp United Inc. | 2000-06-21 00:00:00 | 2000-06-22 00:00:00 | 2000-06-22 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
B | 357512.1 | Constellation Power Source, Inc. | 2000-06-21 00:00:00 | 2000-06-22 00:00:00 | 2000-06-22 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
B | 357514.1 | Citizens Power Sales LLC | 2000-06-21 00:00:00 | 2000-06-22 00:00:00 | 2000-06-22 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
B | 357515.1 | American Electric Power Service Corporation | 2000-06-21 00:00:00 | 2000-06-22 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
B | 357516.1 | HQ Energy Services (U.S.) Inc. | 2000-06-21 00:00:00 | 2000-06-23 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
B | 357519.1 | HQ Energy Services (U.S.) Inc. | 2000-06-21 00:00:00 | 2000-06-22 00:00:00 | 2000-06-22 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
B | 357520.1 | HQ Energy Services (U.S.) Inc. | 2000-06-20 00:00:00 | 2000-06-22 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
S | 357521.1 | Coral Power, L.L.C. | 2000-06-20 00:00:00 | 2000-06-22 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
B | 358079.1 | HQ Energy Services (U.S.) Inc. | 2000-06-21 00:00:00 | 2000-06-22 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
B | 358163.1 | CalPX Trading Services, a division of The California Power Exchange | 2000-06-22 00:00:00 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | WEST | SWAP | Financial Deal - R10
S | 358397.1 | Citizens Power Sales LLC | 2000-06-22 00:00:00 | 2000-06-23 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
S | 358431.1 | Citizens Power Sales LLC | 2000-06-22 00:00:00 | 2000-06-23 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP | NYISO Zone A (WEST)
S | 358634.1 | Amerada Hess Corporation | 2000-06-23 00:00:00 | 2000-06-23 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP | FINANCIAL DEAL-R1E Western HUB
B | 358791.1 | Southern Company Energy Marketing, L.P. | 2000-06-23 00:00:00 | 2000-06-26 00:00:00 | 2000-06-26 00:00:00 | EAST | SWAP | [NAME] (HUD VL)
B | 358797.1 | Southern Company Energy Marketing, L.P. | 2000-06-23 00:00:00 | 2000-06-26 00:00:00 | 2000-06-26 00:00:00 | EAST | SWAP | [NAME] (HUD VL)
B | 358822.1 | Williams Energy Marketing & Trading Company | 2000-06-22 00:00:00 | 2000-06-22 00:00:00 | 2000-06-22 00:00:00 | EAST | SWAP | PJM-Western Hub