Spreadsheet: jeffrey_a_shankman__13932__Position cob 11-12-01
Sheet: ERAC Positions-Pivot

ERAC - December |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENA - December
Sum of SWAP_QTY | DEL_POINT_CD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sum of SWAP_QTY | DEL_POINT_CD
COUNTER PARTY | ADAIR | ADAIR2 | AMROW | CHARNTN | CUSHING | EI57 | GLASSCOCK | GRASS ISL. | HI 116 | J E PARKER | KCS LA | KCS MI | KCS NM | [NAME] | KCS TX | LEASE | [NAME] | POSTILLON | RMS LEASE | RSH SPRNGS | S.MARSH133 | SAT ISLAND | ST.JAMES | VERM380 | WEST TX | WINNIE | YATES | Grand Total |  | COUNTER PARTY | CUSHING | ELPASO/PER | Grand Total
AMOCOPROD |  |  |  |  | -15500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15500 |  |  |  |  | 0 |  | CONAGRAENESER | -90000 |  | -90000
BAYOILUSALIM |  |  |  |  | -201500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -201500 |  | DUKEENEFUELLC |  | -4212.0002 | -4212.0002
BELCOENECOR | 31000 | 1860 |  |  |  |  |  |  |  | 1240 |  |  |  |  |  |  |  |  |  | 21700 |  |  |  |  |  |  |  | 55800 |  | ERAC | 115000 |  | 115000
BML |  | -1860 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5425 |  |  | -7285 |  | BAYOILUSALIM | -25000 |  | -25000
BONNIETEREXP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  | Grand Total | 0 | -4212.0002 | -4212.000199999995
BP-OIL-SUPPLY |  |  |  |  | 515000 |  |  |  |  |  |  |  |  |  |  |  | -93000 |  |  |  |  |  | -186000 |  |  |  |  | 236000
BRAZOSVPPLIM |  |  |  | 21604.985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21604.985
BURLINGTRESTRA |  |  |  |  | 31000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31000
CALCASIEREFCOM |  |  |  |  | -31000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -31000
CARGILLENEA D |  |  |  |  | 93000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -93000 |  |  |  |  | 0
CHEVRONPROCOM |  |  |  |  | 126200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 126200
CITATIONCRUMAR |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
COASTAL-STATES |  |  |  |  | -1946000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | -1946000
COASTENEGRO |  |  |  |  | 15500 |  |  |  |  | -1240 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14260
CONAGRAENESER |  |  |  |  | -126899.9939999999 |  |  |  |  |  |  |  |  |  |  |  | 89900 |  |  |  |  |  |  |  |  |  |  | -36999.99399999995
CONOCO |  |  |  |  | 155000 |  |  |  |  |  |  |  |  |  |  |  | -155000 |  |  |  |  |  |  |  |  |  |  | 0
CONTINENRES |  |  |  |  | -31000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -31000 |  | Physical Puts ERAC - December
DIAMONDSHAREF |  |  |  |  | -315000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -315000
DUKEENEMER |  |  |  |  | -965650 |  |  |  |  |  |  |  |  |  |  |  | -57350 |  |  |  |  |  |  |  |  |  |  | -1023000 |  | Sum of Qty | [NAME]
EAGLWING |  |  |  |  | 89900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89900 |  | Counterparty | 2001-11-15 00:00:00 | 2001-11-16 00:00:00 | Grand Total
ENA |  |  |  |  | -90000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -90000 |  | BP-OIL-SUPPLY |  | -620000 | -620000
EOTT |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | -62000 |  |  |  |  |  |  |  |  |  |  | -62000 |  | COASTAL-STATES |  | -930000 | -930000
EQUIVATRACOM |  |  |  |  | 190000 |  |  |  |  |  |  |  |  |  |  |  | 91000 |  |  |  |  | 0 | -217000 |  |  |  |  | 64000 |  | EAGLWING |  | -93000 | -93000
EXXONMOBOIL |  |  |  |  | 142500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 142500 |  | GENESISCRUOIL |  | -700000 | -700000
FOREST |  |  |  |  |  |  |  |  | 10850 |  |  |  |  |  |  |  |  | 31000 |  |  | 43400 |  |  | 15500 |  |  |  | 100750 |  | GULFMARKENE | -620000 |  | -620000
FRONTIEROILREFC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -37200 |  |  |  |  |  |  |  |  |  |  | -37200 |  | KOCHPETGRO | -930000 | -2015000 | -2945000
GENESISCRUOIL |  |  |  |  | -178999.983 |  |  |  |  |  |  |  |  |  |  |  | 24800 |  |  |  |  |  |  |  |  |  | -24800 | -178999.983 |  | SEMINOLE |  | -124000 | -124000
GULFMARKENE |  |  |  |  | -124000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 124000 |  |  |  |  | 0 |  | Grand Total | -1550000 | -4482000 | -6032000
HESSENETRA |  |  |  |  | 321000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 321000
HIGHLANDENECOM |  |  | 4960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5425 |  |  | 10385
JUNIPERENEL P |  |  |  |  |  | 2170 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2170
KCSMICRES |  |  |  |  |  |  |  |  |  |  |  | 27900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27900 |  | Counterparty | Deal # | [NAME] | Qty | Strike
KCSRESOURCES |  |  |  |  |  |  |  |  |  |  |  |  | 6820 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6820 |  | BP-OIL-SUPPLY | V28588.2 | 2001-11-16 00:00:00 | -310000 | 3.35
KOCHPETGRO |  |  |  |  | -3844000 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 155000 |  |  |  |  | -3689000 |  | BP-OIL-SUPPLY | V34653.2 | 2001-11-16 00:00:00 | -310000 | 3.35
MALLON-OIL |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | COASTAL-STATES | NQ6555.2 | 2001-11-16 00:00:00 | -310000 | 3.23
MARATHON |  |  |  |  | -62000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62000 |  |  |  |  | 0 |  | COASTAL-STATES | Q06831.2 | 2001-11-16 00:00:00 | -310000 | 3.45
MORGAN |  |  |  |  | -124000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 124000 |  |  |  |  | 0 |  | COASTAL-STATES | QX1001.2 | 2001-11-16 00:00:00 | -310000 | 3.29
NAVAJOREFCOM |  |  |  |  |  |  | -40300 |  |  |  |  |  |  |  |  |  | 48515 |  |  |  |  |  |  |  |  |  |  | 8215 |  | EAGLWING | QY9127.2 | 2001-11-16 00:00:00 | -93000 | 3.28
NCRA |  |  |  |  | -62000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -62000 |  | GENESISCRUOIL | NO9787.1 | 2001-11-16 00:00:00 | -500000 | 3.2
NEXENMARUSA |  |  |  |  | -31000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31000 |  |  |  |  | 0 |  | GENESISCRUOIL | [NAME] | 2001-11-16 00:00:00 | -200000 | 3.2
PETROSOURPRTN |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | GULFMARKENE | QW0669.2 | 2001-11-15 00:00:00 | -620000 | 3.35
PLAINSMARL P |  |  |  |  |  |  |  |  | -10850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10850 |  | KOCHPETGRO | NC9582.2 | 2001-11-16 00:00:00 | -155000 | 3.23
RMSMONTE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8525 |  |  |  |  |  |  |  |  | 8525 |  | KOCHPETGRO | NJ9437.2 | 2001-11-16 00:00:00 | -930000 | 3.25
SEMINOLETRAAND |  |  |  |  | 676200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -21700 |  |  | 15500 |  |  |  |  | 670000 |  | KOCHPETGRO | QA9856.2 | 2001-11-16 00:00:00 | -930000 | 3.35
SEMINOLETRATRA |  |  |  |  | -4960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4960 |  | KOCHPETGRO | QL1747.1 | 2001-11-15 00:00:00 | -930000 | 3.32
SEMPRAENETRA |  |  |  |  | -2725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2725 |  | SEMINOLE | QT8851.2 | 2001-11-16 00:00:00 | -124000 | 3.35
SHELLTRAUS |  |  |  |  | 186000 |  |  |  |  |  |  |  |  |  |  |  | -31000 |  |  |  |  |  | -155000 |  |  |  |  | 0 |  | Grand Total
STARVPPLP |  |  |  |  |  |  |  |  |  |  | 155 | 2770.005 | 1085 | 13795 | 651 | 837 |  |  |  |  |  |  |  |  |  |  |  | 19293.005
STATOILMARTRA |  |  |  |  | -124000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 124000 |  |  |  |  | 0
SUNOCO R&M |  |  |  |  | 182900 |  |  |  |  |  |  | -27900 |  |  |  |  |  |  |  |  |  |  | -62000 |  |  | -27900 |  | 65100
TEPPCOCRUOILLP |  |  |  |  | 91450 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 91450
TEXACO-TRAD |  |  |  |  | -62000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62000 |  |  |  |  | 0
TEXASGENLAND |  |  |  |  | 55800 |  |  | 3410 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37200 | 96410
TEXONLP |  |  |  |  | 54250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54250
WESTPORTRESCOR |  |  |  |  |  |  | 21700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21700
WILLIAMSENEMAR |  |  |  |  | 19000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31000 |  |  |  |  | 50000
WILLIAMSGULENE |  |  |  |  | -18600 | -2170 |  |  |  |  |  |  |  |  |  |  |  | -31000 |  |  | -43400 |  | -46500 | -15500 |  |  |  | -157170
MARINERENE |  |  |  |  | 55800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55800
OCCIDENTENEMAR |  |  |  |  | 108500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 108500
STMARYSPRO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15500 |  |  |  |  | 15500
Grand Total | 31000 | 0 | 4960 | 21604.985 | -5251834.977 | 0 | -18600 | 3410 | 0 | 0 | 155 | 2770.005000000001 | 7905 | 13795 | 651 | 837 | -181335 | 0 | 8525 | 0 | 0 | 0 | 0 | 0 | 0 | -27900 | 12400 | -5371656.987000001