Spreadsheet: darron_c_giron__7953__Killed Deals
Sheet: Enovate to ENA

curCounterparty | curDeal Month | curPub Code | curMid Price | curPrior Mid Price | curEOL Deal Number | curDeal Date | curToday's Swap Value | curDeal Number | curPrior Day's Swap Value | curNew Deal Value Swaps | curNew Deal Value Annuities | curCurveshift | curFixed Price | curPrior Fixed Price | curVolume | curPVvol | curPost ID | curOption Code | curDelta | [NAME] | [NAME] | curTheta | curPut/Call | curOpt Value | curPrior Opt Value | curOpt New Deals | curOpt New Cash | curDiscount Factor | curOpt Volume | BOOK | RISK | LEGAL ENTITY | CTPY CLASSIFICATION | Special Deal Classification | Ft to Intra | [NAME] | Phy/Fin
ENA | 2002-10-01 00:00:00 | MICH/CONS | 0.025 | 0.035 | 0 | 2000-06-30 00:00:00 | 73347.9568 | NP1076.8 | 64181.1479 | 0 | 0 | 9168.7354 | 0.105 | 0 | -930000 | -916874 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.985859633819345 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | P
ENA | 2002-09-01 00:00:00 | MICH/CONS | 0.025 | 0.035 | 0 | 2000-06-30 00:00:00 | 71128.6869 | NP1076.8 | 62235.7992 | 0 | 0 | 8890.8285 | 0.105 | 0 | -900000 | -889083 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.987898429018128 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | P
ENA | 2002-08-01 00:00:00 | MICH/CONS | 0.025 | 0.035 | 0 | 2000-06-30 00:00:00 | 73646.1613 | NP1076.8 | 64435.0205 | 0 | 0 | 9205.0029 | 0.105 | 0 | -930000 | -920500 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.989867758814645 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | P
ENA | 2002-07-01 00:00:00 | MICH/CONS | 0.025 | 0.035 | 0 | 2000-06-30 00:00:00 | 73786.1473 | NP1076.8 | 64554.4387 | 0 | 0 | 9222.0626 | 0.105 | 0 | -930000 | -922206 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.991749291710094 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | P
ENA | 2002-06-01 00:00:00 | MICH/CONS | 0.025 | 0.035 | 0 | 2000-06-30 00:00:00 | 71527.9204 | NP1076.8 | 62577.9708 | 0 | 0 | 8939.7102 | 0.105 | 0 | -900000 | -893971 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.993443338842003 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | P
ENA | 2002-05-01 00:00:00 | MICH/CONS | 0.025 | 0.035 | 0 | 2000-06-30 00:00:00 | 74035.7912 | NP1076.8 | 64771.6597 | 0 | 0 | 9253.0942 | 0.105 | 0 | -930000 | -925309 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.99510472050803 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | P
ENA | 2002-10-01 00:00:00 | MICH/CONS | 0 | 0 | 0 | 2000-06-30 00:00:00 | 0.0917 | NP1076.8 | 0.0917 | 0 | 0 | 0 | 0 | 0 | -930000 | -916874 | 1467302 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.985859633819345 | 0 | FT-ENOV | IDX | ENOV | ENA | #N/A | #N/A | ENOVENAIDX | P
ENA | 2002-09-01 00:00:00 | MICH/CONS | 0 | 0 | 0 | 2000-06-30 00:00:00 | 0.0889 | NP1076.8 | 0.0889 | 0 | 0 | 0 | 0 | 0 | -900000 | -889083 | 1467302 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.987898429018128 | 0 | FT-ENOV | IDX | ENOV | ENA | #N/A | #N/A | ENOVENAIDX | P
ENA | 2002-08-01 00:00:00 | MICH/CONS | 0 | 0 | 0 | 2000-06-30 00:00:00 | 0.0921 | NP1076.8 | 0.0921 | 0 | 0 | 0 | 0 | 0 | -930000 | -920500 | 1467302 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.989867758814645 | 0 | FT-ENOV | IDX | ENOV | ENA | #N/A | #N/A | ENOVENAIDX | P
ENA | 2002-07-01 00:00:00 | MICH/CONS | 0 | 0 | 0 | 2000-06-30 00:00:00 | 0.0922 | NP1076.8 | 0.0922 | 0 | 0 | 0 | 0 | 0 | -930000 | -922206 | 1467302 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.991749291710094 | 0 | FT-ENOV | IDX | ENOV | ENA | #N/A | #N/A | ENOVENAIDX | P
ENA | 2002-06-01 00:00:00 | MICH/CONS | 0 | 0 | 0 | 2000-06-30 00:00:00 | 0.0894 | NP1076.8 | 0.0894 | 0 | 0 | 0 | 0 | 0 | -900000 | -893971 | 1467302 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.993443338842003 | 0 | FT-ENOV | IDX | ENOV | ENA | #N/A | #N/A | ENOVENAIDX | P
ENA | 2002-05-01 00:00:00 | MICH/CONS | 0 | 0 | 0 | 2000-06-30 00:00:00 | 0.0925 | NP1076.8 | 0.0925 | 0 | 0 | 0 | 0 | 0 | -930000 | -925309 | 1467302 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.99510472050803 | 0 | FT-ENOV | IDX | ENOV | ENA | #N/A | #N/A | ENOVENAIDX | P
 |  |  |  |  |  |  |  | NP1076.8 Total
ENA | 2002-10-01 00:00:00 | IF-TRUNKL/TX | -0.1375 | -0.1375 | 0 | 2000-06-30 00:00:00 | -75313.682 | NP1076.A | -75315.6602 | 0 | 0 | 0 | -0.0575 | 0 | 954924 | 941446 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.985859633819345 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
ENA | 2002-09-01 00:00:00 | IF-TRUNKL/TX | -0.1375 | -0.1375 | 0 | 2000-06-30 00:00:00 | -73034.9357 | NP1076.A | -73032.8213 | 0 | 0 | 0 | -0.0575 | 0 | 924120 | 912910 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.987898429018128 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
ENA | 2002-08-01 00:00:00 | IF-TRUNKL/TX | -0.1375 | -0.1375 | 0 | 2000-06-30 00:00:00 | -75619.8784 | NP1076.A | -75613.576 | 0 | 0 | 0 | -0.0575 | 0 | 954924 | 945170 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.989867758814645 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
ENA | 2002-07-01 00:00:00 | IF-TRUNKL/TX | -0.1375 | -0.1375 | 0 | 2000-06-30 00:00:00 | -75763.6161 | NP1076.A | -75753.7116 | 0 | 0 | 0 | -0.0575 | 0 | 954924 | 946921 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.991749291710094 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
ENA | 2002-06-01 00:00:00 | IF-TRUNKL/TX | -0.1375 | -0.1375 | 0 | 2000-06-30 00:00:00 | -73444.8687 | NP1076.A | -73434.3548 | 0 | 0 | 0 | -0.0575 | 0 | 924120 | 917929 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.993443338842003 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
ENA | 2002-05-01 00:00:00 | IF-TRUNKL/TX | -0.1375 | -0.1375 | 0 | 2000-06-30 00:00:00 | -76019.9504 | NP1076.A | -76008.6173 | 0 | 0 | 0 | -0.0575 | 0 | 954924 | 950108 | 1467301 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.99510472050803 | 0 | FT-ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
 |  |  |  |  |  |  |  | NP1076.A Total
ENA | 2002-10-01 00:00:00 | NX1 | 2.507 | 2.557 | 0 | 2000-06-30 00:00:00 | -10885.2035 | NP1076.G | -9656.8789 | 0 | 0 | -1228.6105 | 2.95 | 0 | 24924 | 24572 | 1467300 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.985859633819345 | 0 | FT-ENOV | PRC | ENOV | ENA | #N/A | #N/A | ENOVENAPRC | #N/A
ENA | 2002-09-01 00:00:00 | NX1 | 2.475 | 2.536 | 0 | 2000-06-30 00:00:00 | -11318.3523 | NP1076.G | -9864.552 | 0 | 0 | -1453.4726 | 2.95 | 0 | 24120 | 23827 | 1467300 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.987898429018128 | 0 | FT-ENOV | PRC | ENOV | ENA | #N/A | #N/A | ENOVENAPRC | #N/A
ENA | 2002-08-01 00:00:00 | NX1 | 2.463 | 2.535 | 0 | 2000-06-30 00:00:00 | -12015.003 | NP1076.G | -10237.8043 | 0 | 0 | -1776.1973 | 2.95 | 0 | 24924 | 24669 | 1467300 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.989867758814645 | 0 | FT-ENOV | PRC | ENOV | ENA | #N/A | #N/A | ENOVENAPRC | #N/A
ENA | 2002-07-01 00:00:00 | NX1 | 2.41 | 2.489 | 0 | 2000-06-30 00:00:00 | -13347.914 | NP1076.G | -11393.674 | 0 | 0 | -1952.4951 | 2.95 | 0 | 24924 | 24715 | 1467300 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.991749291710094 | 0 | FT-ENOV | PRC | ENOV | ENA | #N/A | #N/A | ENOVENAPRC | #N/A
ENA | 2002-06-01 00:00:00 | NX1 | 2.332 | 2.419 | 0 | 2000-06-30 00:00:00 | -14808.4254 | NP1076.G | -12721.9227 | 0 | 0 | -2084.3828 | 2.95 | 0 | 24120 | 23958 | 1467300 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.993443338842003 | 0 | FT-ENOV | PRC | ENOV | ENA | #N/A | #N/A | ENOVENAPRC | #N/A
ENA | 2002-05-01 00:00:00 | NX1 | 2.26 | 2.359 | 0 | 2000-06-30 00:00:00 | -17113.3731 | NP1076.G | -14655.7909 | 0 | 0 | -2455.031 | 2.95 | 0 | 24924 | 24798 | 1467300 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.99510472050803 | 0 | FT-ENOV | PRC | ENOV | ENA | #N/A | #N/A | ENOVENAPRC | #N/A
 |  |  |  |  |  |  |  | NP1076.G Total
NG-PRICE | 2002-10-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1350186 | 2001-06-06 00:00:00 | 8022.4328 | VF0947.1 | 8023.4211 | 0 | 0 | 0 | 0.125 | 0 | -77500 | -76414 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.985859633819345 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-09-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1350186 | 2001-06-06 00:00:00 | 7779.7001 | VF0947.1 | 7780.269 | 0 | 0 | 0 | 0.125 | 0 | -75000 | -74098 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.987898429018128 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-08-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1350186 | 2001-06-06 00:00:00 | 8055.0489 | VF0947.1 | 8055.3014 | 0 | 0 | 0 | 0.125 | 0 | -77500 | -76717 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.989867758814645 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-07-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1350186 | 2001-06-06 00:00:00 | 8070.3599 | VF0947.1 | 8070.3422 | 0 | 0 | 0 | 0.125 | 0 | -77500 | -76860 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.991749291710094 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-06-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1350186 | 2001-06-06 00:00:00 | 7823.3663 | VF0947.1 | 7823.1368 | 0 | 0 | 0 | 0.125 | 0 | -75000 | -74506 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.993443338842003 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-05-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1350186 | 2001-06-06 00:00:00 | 8097.6647 | VF0947.1 | 8097.2644 | 0 | 0 | 0 | 0.125 | 0 | -77500 | -77117 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.99510472050803 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-04-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1350186 | 2001-06-06 00:00:00 | 7848.5299 | VF0947.1 | 7848.1399 | 0 | 0 | 0 | 0.125 | 0 | -75000 | -74744 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.996638712599772 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
 |  |  |  |  |  |  |  | VF0947.1 Total
NG-PRICE | 2002-03-01 00:00:00 | MICH_CG-GD | 0.0475 | 0.0475 | 1576076 | 2001-07-20 00:00:00 | 9283.1492 | VP9353.1 | 9282.6941 | 0 | 0 | 0 | 0.1075 | 0 | -155000 | -154712 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-02-01 00:00:00 | MICH_CG-GD | 0.0475 | 0.0475 | 1576076 | 2001-07-20 00:00:00 | 8396.2367 | VP9353.1 | 8395.8214 | 0 | 0 | 0 | 0.1075 | 0 | -140000 | -139930 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-01-01 00:00:00 | MICH_CG-GD | 0.0988 | 0.0988 | 1576076 | 2001-07-20 00:00:00 | 1356.25 | VP9353.1 | 1356.25 | 0 | 0 | 0 | 0.1075 | 0 | 0 | 0 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
 |  |  |  |  |  |  |  | VP9353.1 Total
NG-PRICE | 2002-03-01 00:00:00 | NGI/CHI. GATE | 0.0162 | 0.0162 | 1675557 | 2001-08-08 00:00:00 | 29009.8413 | VU5808.1 | 29008.4192 | 0 | 0 | 0 | 0.11 | 0 | -310000 | -309423 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-02-01 00:00:00 | NGI/CHI. GATE | 0.0162 | 0.0162 | 1675557 | 2001-08-08 00:00:00 | 26238.2397 | VU5808.1 | 26236.942 | 0 | 0 | 0 | 0.11 | 0 | -280000 | -279861 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-01-01 00:00:00 | NGI/CHI. GATE | 0.135 | 0.135 | 1675557 | 2001-08-08 00:00:00 | -7750 | VU5808.1 | -7750 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
 |  |  |  |  |  |  |  | VU5808.1 Total
NG-PRICE | 2002-10-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1742644 | 2001-08-22 00:00:00 | 16426.8861 | VX7239.1 | 16428.91 | 0 | 0 | 0 | 0.1275 | 0 | -155000 | -152827 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.985859633819345 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-09-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1742644 | 2001-08-22 00:00:00 | 15929.8622 | VX7239.1 | 15931.0269 | 0 | 0 | 0 | 0.1275 | 0 | -150000 | -148196 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.987898429018128 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-08-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1742644 | 2001-08-22 00:00:00 | 16493.6715 | VX7239.1 | 16494.1887 | 0 | 0 | 0 | 0.1275 | 0 | -155000 | -153434 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.989867758814645 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-07-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1742644 | 2001-08-22 00:00:00 | 16525.0226 | VX7239.1 | 16524.9864 | 0 | 0 | 0 | 0.1275 | 0 | -155000 | -153721 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.991749291710094 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-06-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1742644 | 2001-08-22 00:00:00 | 16019.2738 | VX7239.1 | 16018.804 | 0 | 0 | 0 | 0.1275 | 0 | -150000 | -149012 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.993443338842003 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-05-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1742644 | 2001-08-22 00:00:00 | 16580.9324 | VX7239.1 | 16580.1128 | 0 | 0 | 0 | 0.1275 | 0 | -155000 | -154234 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.99510472050803 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-04-01 00:00:00 | MICH_CG-GD | 0.02 | 0.02 | 1742644 | 2001-08-22 00:00:00 | 16070.7992 | VX7239.1 | 16070.0008 | 0 | 0 | 0 | 0.1275 | 0 | -150000 | -149488 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.996638712599772 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
 |  |  |  |  |  |  |  | VX7239.1 Total
NG-PRICE | 2002-03-01 00:00:00 | NGI/CHI. GATE | 0.0162 | 0.0162 | 1742671 | 2001-08-22 00:00:00 | 7252.4603 | VX7274.1 | 7252.1048 | 0 | 0 | 0 | 0.11 | 0 | -77500 | -77356 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-02-01 00:00:00 | NGI/CHI. GATE | 0.0162 | 0.0162 | 1742671 | 2001-08-22 00:00:00 | 6559.5599 | VX7274.1 | 6559.2355 | 0 | 0 | 0 | 0.11 | 0 | -70000 | -69965 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-01-01 00:00:00 | NGI/CHI. GATE | 0.135 | 0.135 | 1742671 | 2001-08-22 00:00:00 | -1937.5 | VX7274.1 | -1937.5 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
 |  |  |  |  |  |  |  | VX7274.1 Total
NG-PRICE | 2002-03-01 00:00:00 | IF-NNG/VENT | -0.0537 | -0.0537 | 1752691 | 2001-08-23 00:00:00 | -9082.0143 | VY1369.1 | -9081.5691 | 0 | 0 | 0 | 0.005 | 0 | 155000 | 154712 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-02-01 00:00:00 | IF-NNG/VENT | -0.0537 | -0.0537 | 1752691 | 2001-08-23 00:00:00 | -8214.3183 | VY1369.1 | -8213.912 | 0 | 0 | 0 | 0.005 | 0 | 140000 | 139930 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-01-01 00:00:00 | IF-NNG/VENT | 0.015 | 0.015 | 1752691 | 2001-08-23 00:00:00 | 1550 | VY1369.1 | 1550 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
 |  |  |  |  |  |  |  | VY1369.1 Total
NG-PRICE | 2002-03-01 00:00:00 | IF-NNG/VENT | -0.0537 | -0.0537 | 1843452 | 2001-09-11 00:00:00 | -18937.6244 | Y24352.1 | -18936.6961 | 0 | 0 | 0 | 0.0075 | 0 | 310000 | 309423 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-02-01 00:00:00 | IF-NNG/VENT | -0.0537 | -0.0537 | 1843452 | 2001-09-11 00:00:00 | -17128.3229 | Y24352.1 | -17127.4757 | 0 | 0 | 0 | 0.0075 | 0 | 280000 | 279861 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-01-01 00:00:00 | IF-NNG/VENT | 0.015 | 0.015 | 1843452 | 2001-09-11 00:00:00 | 2325 | Y24352.1 | 2325 | 0 | 0 | 0 | 0.0075 | 0 | 0 | 0 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
 |  |  |  |  |  |  |  | Y24352.1 Total
NG-PRICE | 2002-03-01 00:00:00 | IF-CGT/APPALAC | 0.095 | 0.095 | 1927144 | 2001-09-27 00:00:00 | -22434.2773 | Y63263.1 | -22433.1775 | 0 | 0 | 0 | 0.24 | 0 | 155000 | 154712 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-02-01 00:00:00 | IF-CGT/APPALAC | 0.11 | 0.11 | 1927144 | 2001-09-27 00:00:00 | -18191.8462 | Y63263.1 | -18190.9465 | 0 | 0 | 0 | 0.24 | 0 | 140000 | 139930 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-01-01 00:00:00 | IF-CGT/APPALAC | 0.205 | 0.205 | 1927144 | 2001-09-27 00:00:00 | -5425 | Y63263.1 | -5425 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
 |  |  |  |  |  |  |  | Y63263.1 Total
ENA | 2002-03-01 00:00:00 | ANNUITY | 2.089 | 2.118 | 0 | 2001-10-17 00:00:00 | 7967.2628 | YA9887.2 | 7966.8722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469306 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | ENOV | PRC | ENOV | ENA | #N/A | #N/A | ENOVENAPRC | #N/A
ENA | 2002-02-01 00:00:00 | ANNUITY | 2.076 | 2.106 | 0 | 2001-10-17 00:00:00 | 7206.0702 | YA9887.2 | 7205.7137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469306 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | ENOV | PRC | ENOV | ENA | #N/A | #N/A | ENOVENAPRC | #N/A
ENA | 2002-01-01 00:00:00 | ANNUITY | 2.555 | 2.555 | 0 | 2001-10-17 00:00:00 | 7981.725 | YA9887.2 | 7981.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469306 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | ENOV | PRC | ENOV | ENA | #N/A | #N/A | ENOVENAPRC | #N/A
 |  |  |  |  |  |  |  | YA9887.2 Total
NG-PRICE | 2002-10-01 00:00:00 | NGI/CHI. GATE | -0.0088 | -0.0088 | 2033060 | 2001-10-17 00:00:00 | -6303.34 | YB0196.1 | -6304.1166 | 0 | 0 | 0 | 0.0325 | 0 | 155000 | 152827 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.985859633819345 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-09-01 00:00:00 | NGI/CHI. GATE | -0.0088 | -0.0088 | 2033060 | 2001-10-17 00:00:00 | -6112.6215 | YB0196.1 | -6113.0685 | 0 | 0 | 0 | 0.0325 | 0 | 150000 | 148196 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.987898429018128 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-08-01 00:00:00 | NGI/CHI. GATE | -0.0088 | -0.0088 | 2033060 | 2001-10-17 00:00:00 | -6328.967 | YB0196.1 | -6329.1654 | 0 | 0 | 0 | 0.0325 | 0 | 155000 | 153434 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.989867758814645 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-07-01 00:00:00 | NGI/CHI. GATE | -0.0088 | -0.0088 | 2033060 | 2001-10-17 00:00:00 | -6340.997 | YB0196.1 | -6340.9831 | 0 | 0 | 0 | 0.0325 | 0 | 155000 | 153721 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.991749291710094 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-06-01 00:00:00 | NGI/CHI. GATE | -0.0088 | -0.0088 | 2033060 | 2001-10-17 00:00:00 | -6146.9307 | YB0196.1 | -6146.7504 | 0 | 0 | 0 | 0.0325 | 0 | 150000 | 149012 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.993443338842003 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-05-01 00:00:00 | NGI/CHI. GATE | -0.0088 | -0.0088 | 2033060 | 2001-10-17 00:00:00 | -6362.4508 | YB0196.1 | -6362.1363 | 0 | 0 | 0 | 0.0325 | 0 | 155000 | 154234 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.99510472050803 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-04-01 00:00:00 | NGI/CHI. GATE | -0.0088 | -0.0088 | 2033060 | 2001-10-17 00:00:00 | -6166.702 | YB0196.1 | -6166.3957 | 0 | 0 | 0 | 0.0325 | 0 | 150000 | 149488 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.996638712599772 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
 |  |  |  |  |  |  |  | YB0196.1 Total
NG-PRICE | 2002-03-01 00:00:00 | MICH_CG-GD | 0.0475 | 0.0475 | 2208460 | 2001-11-14 00:00:00 | -9283.1492 | YJ2289.1 | -9282.6941 | 0 | 0 | 0 | 0.1075 | 0 | 155000 | 154712 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-02-01 00:00:00 | MICH_CG-GD | 0.0475 | 0.0475 | 2208460 | 2001-11-14 00:00:00 | -8396.2367 | YJ2289.1 | -8395.8214 | 0 | 0 | 0 | 0.1075 | 0 | 140000 | 139930 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
NG-PRICE | 2002-01-01 00:00:00 | MICH_CG-GD | 0.0988 | 0.0988 | 2208460 | 2001-11-14 00:00:00 | -1356.25 | YJ2289.1 | -1356.25 | 0 | 0 | 0 | 0.1075 | 0 | 0 | 0 | 1469307 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | ENOV | [NAME] | ENOV | ENA | #N/A | #N/A | ENOVENABAS | #N/A
 |  |  |  |  |  |  |  | YJ2289.1 Total
 |  |  |  |  |  |  |  | Grand Total
 |  |  |  |  |  |  |  | FT to INTRA Deals Killed
 |  |  |  |  |  |  |  | NP1076.9
 |  |  |  |  |  |  |  | NP1076.B
 |  |  |  |  |  |  |  | NP1076.H