Spreadsheet: sara_shackleton__36836__Merrill Lynch Gas Transactions to be assigned_final
Sheet: April Incoming

Buyer | [NAME] | ENRON Deal No. | Broker | Type | Deal Date | Status | Reason | Quantity | Comm | Delivery Ref | Index | Beg Date | End Date | N | Premium | Price | Broker Fee | Broker Deal Number | Original Deal Number | System Of Origin | Deal Status
ENA | MERRILL | N95421.1 | Spectron | Swap | 2000-02-08 00:00:00 | Executed |  | 5000 [NAME]/day | NG |  | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | F |  | US 2.5950 | 0.01 | 553
MERRILL | ENA | N95421.2 | Spectron | Swap | 2000-02-08 00:00:00 | Executed |  | 5000 [NAME]/day | NG |  | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F |  | US 2.5500 | 547.5 | 550
ENA | MERRILL | N98735.1 | Prebon Yaman | Swap | 2000-02-11 00:00:00 | Executed |  | 5000 Gigajoules/day | NGGJ |  | NGMR-AECO/C | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | F |  | CD 3.1000 | 456.25 | 217805
MERRILL | ENA | N98735.2 | Prebon Yaman | Swap | 2000-02-11 00:00:00 | Executed |  | 5000 Gigajoules/day | NGGJ |  | NGMR-AECO/C | 2002-11-01 00:00:00 | 2003-10-31 00:00:00 | F |  | CD 3.0900 | 0.01 | 217806
ENA | MERRILL | NB7639.1 | Prebon Yaman | Swap | 2000-03-08 00:00:00 | Executed |  | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 | F |  | US 0.0925 | 912.5 | 223327
ENA | MERRILL | ND2663.1 | Prebon Yaman | Swap | 2000-03-28 00:00:00 | Executed |  | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US -0.2300 | 188.75 | 227914
ENA | MERRILL | ND2740.1 | Prebon Yaman | Swap | 2000-03-28 00:00:00 | Executed |  | 5000 [NAME]/day | NG | CGPR-AECO/BASIS | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US -0.1950 | 188.75 | 227866
MERRILL | ENA | NE1435.1 | Prebon Yaman | Swap | 2000-04-05 00:00:00 | Executed |  | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-04-01 00:00:00 | 2001-10-31 00:00:00 | F |  | US 0.1450 | 535 | 229869
MERRILL | ENA | NF0978.1 | Prebon Yaman | Swap | 2000-04-17 00:00:00 | Executed |  | 5000 [NAME]/day | NG | CGPR-AECO/BASIS | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US -0.1900 | 188.75 | 232477
ENA | MERRILL | NF2865.1 | Prebon Yaman | Swap | 2000-04-18 00:00:00 | Executed |  | 5000 [NAME]/day | NG | CGPR-AECO/BASIS | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US -0.1850 | 0 | 232475
ENA | MERRILL | NF3912.1 | Prebon Yaman | Swap | 2000-04-19 00:00:00 | Executed |  | 10000 MMBtu/day | NG | CGPR-AECO/BASIS | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US -0.1625 | 377.5 | 233347
MERRILL | ENA | NH0443.1 | Enron Online | Swap | 2000-05-05 00:00:00 | Executed |  | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 0.0100 |  |  | 178917 | OA
ENA | MERRILL | NH0554.1 | Prebon Yaman | Swap | 2000-05-05 00:00:00 | Executed |  | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US -0.3150 | 0.01 | 237598
MERRILL | ENA | NI5963.1 | Prebon Yaman | Swap | 2000-05-17 00:00:00 | Executed |  | 2306 MMBtu/day | NG | NGI-SOCAL | NX1 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 | F |  | US 0.0600 | 210.42 | 240387
MERRILL | ENA | NK2092.1 | Prebon Yaman | Swap | 2000-05-26 00:00:00 | Executed |  | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US 0.1275 | 912.5 | 242972
MERRILL | ENA | NM7517.1 | Amerex | Swap | 2000-06-13 00:00:00 | Sent to Ctr |  | 5000 [NAME]/day | NG |  | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F |  | US 3.2100 | 547.5 | 239923
MERRILL | ENA | NM9419.1 | EDF Mann | Swap | 2000-06-14 00:00:00 | Executed |  | 5000 [NAME]/day | NG |  | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US 3.4800 | 226.5 | 58698
MERRILL | ENA | NN5441.1 | Prebon Yaman | Swap | 2000-06-19 00:00:00 | Executed |  | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 | F |  | US 0.1850 | 535 | 247518
MERRILL | ENA | NP5730.1 | Enron Online | Swap | 2000-07-05 00:00:00 | Executed |  | 5000 [NAME]/day | NG |  | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 4.0800 | 0 |  | 284741 | OA
ENA | MERRILL | NS1256.1 | Prebon Yaman | Swap | 2000-07-25 00:00:00 | Executed |  | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US -0.2800 | 377.5 | 254632
ENA | MERRILL | NX6365.1 | NatSource In | GDOPT/Put | 2000-08-30 00:00:00 | Executed |  | 10000 MMBtu/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F | 0.5 | US 0.0000 | 377.5 | 1349211505
ENA | MERRILL | NY9833.1 | Prebon Yaman | Swap | 2000-09-12 00:00:00 | Executed |  | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US -0.3050 | 188.75 | 264803
MERRILL | ENA | [NAME] | Prebon Yaman | Swap | 2000-09-15 00:00:00 | Sent to Ctr |  | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 0.3050 | 188.75 | 266104
MERRILL | ENA | Q04117.1 | Enron Online | Swap | 2000-09-20 00:00:00 | Executed |  | 5000 [NAME]/day | NG |  | NX1 | 2001-04-01 00:00:00 | 2001-10-31 00:00:00 | F |  | US 4.4800 | 0 |  | 438786 | OA
ENA | MERRILL | Q08677.1 | Enron Online | Swap | 2000-09-22 00:00:00 | Executed |  | 5000 [NAME]/day | NG |  | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 5.2100 | 0 |  | 444839 | OA
ENA | MERRILL | Q18682.1 | EDF Mann | Swap | 2000-09-28 00:00:00 | Executed |  | 5000 [NAME]/day | NG |  | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | F |  | US 3.6500 | 547.5 | 62578
ENA | MERRILL | Q43404.1 | Enron Online | Swap | 2000-10-17 00:00:00 | Sent to Ctr |  | 5000 [NAME]/day | NG |  | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 5.2800 | 0 |  | 497342 | OA
ENA | MERRILL | Q43407.1 | Enron Online | Swap | 2000-10-17 00:00:00 | Executed |  | 5000 [NAME]/day | NG |  | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 5.2800 | 0 |  | 497357 | OA
ENA | MERRILL | Q97452.2 | NatSource In | GDOPT/Put | 2000-11-14 00:00:00 | Executed |  | 10000 MMBtu/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2000-12-01 00:00:00 | 2001-03-31 00:00:00 | F | 0.5 | US 0.0000 | 605 | 1447961305
ENA | MERRILL | Q97452.3 | NatSource In | GDOPT/Put | 2000-11-14 00:00:00 | Executed |  | 5000 [NAME]/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2000-12-01 00:00:00 | 2001-03-31 00:00:00 | F | 0.58 | US 0.0000 | 302.5 | 1449491705
ENA | MERRILL | [NAME] | NatSource In | GDOPT/Put | 2000-11-15 00:00:00 | Executed |  | 10000 MMBtu/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2000-12-01 00:00:00 | 2001-03-31 00:00:00 | F | 0.64 | US 0.0000 | 605 | 1449511705
ENA | MERRILL | QA9189.1 | NatSource In | GDOPT/Put | 2000-11-17 00:00:00 | Sent to Ctr |  | 10000 MMBtu/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.4 | US 0.0000 | 1825 | 1454721205
ENA | MERRILL | [NAME] | NatSource In | GDOPT/Put | 2000-11-17 00:00:00 | Executed |  | 10000 MMBtu/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | F | 0.45 | US 0.0000 | 460 | 1454701205
ENA | MERRILL | QA9189.3 | NatSource In | GDOPT/Put | 2000-11-17 00:00:00 | Executed |  | 10000 MMBtu/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | F | 0.5 | US 0.0000 | 460 | 1455191405
MERRILL | ENA | QE4970.1 | TFS Energy |  | Swap | [NAME] | Executed | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-04-01 00:00:00 | 2001-10-31 00:00:00 | F |  | US 3.2500 | 535 | G50591
MERRILL | ENA | QE5010.1 | TFS Energy |  | Swap | [NAME] | Executed | N | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2001-04-01 00:00:00 | 2001-10-31 00:00:00 | F |  | US 3.1000 | 267.5 | G50563
MERRILL | ENA | QE5020.1 | Prebon Yaman | Swap | 2000-12-05 00:00:00 | Executed |  | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-04-01 00:00:00 | 2001-10-31 00:00:00 | F |  | US 3.3500 | 535 | 282929
MERRILL | ENA | QE5030.1 | Prebon Yaman | Swap | 2000-12-05 00:00:00 | Executed |  | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2001-04-01 00:00:00 | 2001-10-31 00:00:00 | F |  | US 3.3000 | 267.5 | 282912
MERRILL | ENA | QM9443.1 | Enron Online | Swap | 2001-01-23 00:00:00 | Sent to Ctr |  | 10000 MMBtu/day | NG |  | NX1 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 6.6850 | 0 |  | 798883 | OA
MERRILL | ENA | [NAME] | Enron Online | Swap | 2001-01-29 00:00:00 | Executed |  | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | F |  | US 2.6000 | 0 |  | 820647 | OA
MERRILL | ENA | [NAME] | Enron Online | Swap | 2001-02-01 00:00:00 | Executed |  | 2500 MMBtu/day | NG |  | NX1 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 6.0900 | 0 |  | 838730 | OA
MERRILL | ENA | QP5025.1 | Enron Online | Swap | 2001-02-02 00:00:00 | Executed |  | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | F |  | US 2.4000 | 0 |  | 843687 | OA
MERRILL | ENA | QP6244.1 | NatSource In | Swap | 2001-02-02 00:00:00 | Executed |  | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | F |  | US 2.3000 | 227.5 | 1542481406
MERRILL | ENA | QS0435.1 | Prebon Yaman | Swap | 2001-02-14 00:00:00 | Executed |  | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 9.2500 | 77.5 | 293795
MERRILL | ENA | QS8044.1 | Enron Online | Swap | 2001-02-20 00:00:00 | Executed |  | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | F |  | US 2.7000 | 0 |  | 907875 | OA
MERRILL | ENA | QS8074.1 | NatSource In | GDOPT/Call | 2001-02-20 00:00:00 | Executed |  | 10000 MMBtu/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | F | 2.85 | US 0.0000 | 0.01 | 1557711505
MERRILL | ENA | QS8713.1 | Enron Online | Swap | 2001-02-21 00:00:00 | Executed |  | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | F |  | US 2.1500 | 0 |  | 910729 | OA
MERRILL | ENA | QT6340.1 | NatSource In | GDOPT/Call | 2001-02-23 00:00:00 | Sent to Ctr |  | 10000 MMBtu/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | F | 2.4 | US 0.0000 | 310 | 1560851205
MERRILL | ENA | QU3371.1 | NatSource In | Gas Daily S | 2001-02-28 00:00:00 | Executed |  | 5000 [NAME]/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 12.8500 | 267.5 | 1565991507
MERRILL | ENA | [NAME] | NatSource In | Gas Daily S | 2001-03-06 00:00:00 | Sent to Ctr |  | 5000 [NAME]/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2001-03-08 00:00:00 | 2001-03-31 00:00:00 | F |  | US 16.2500 | 60 | 1571931507
MERRILL | ENA | QX0978.1 | NatSource In | Gas Daily S | 2001-03-14 00:00:00 | New deal |  | 5000 [NAME]/day | NG | GDP-CAL BORDER | NGI-SOCAL | 2001-03-16 00:00:00 | 2001-03-31 00:00:00 | F |  | US 9.0000 | 40 | 1581551607