Spreadsheet: frank_ermis__11152__1102
Sheet: Export

[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
Avista Energy  Inc. | Enron North America Corp. | YG8710.1 | [NAME] | NatSource In | Gas Daily S | 2001-11-02 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | GDP-NTHWST/CANB | IF-NTHWST/CA | 2001-11-03 00:00:00 | 2001-11-30 00:00:00 | F |  | US 2.71000 | 56
Western Gas Resources  Inc. | Enron North America Corp. | YG7391.1 |  | TFS Energy | Swap | 2001-11-02 00:00:00 | New deal | No | AE | No | No | N | 30000 MMBtu/month | NG | IF-CIG/RKYMTN | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | F |  | US -0.3400 | 3.75
AEP Energy Services  Inc. | Enron North America Corp. | YG7403.1 |  | NatSource In | Swap | 2001-11-02 00:00:00 | New deal | No | ANE | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.2400 | 2.5
Enron North America Corp. | Mirant Americas Energy Marketing  L.P. | YG7785.1 |  | [NAME] | Swap | 2001-11-02 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.3800 | 77.5
Engage Energy Canada L.P. | Enron Canada Corp. | YG8707.1 | [NAME] | NatSource In | Swap | 2001-11-02 00:00:00 | New deal | No | No | No | No | N | 5000 [NAME]/day | NG | IF-NTHWST/CANBR | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.0350 | 31
Deutsche Bank AG | Enron North America Corp. | YG7138.1 |  | Prebon Yaman | Swap | 2001-11-02 00:00:00 | Pending | No | No | 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 -0.5700 | 535
Williams Energy Marketing & Trading Company | Enron North America Corp. | YG7226.1 |  | APB | Swap | 2001-11-02 00:00:00 | New deal | Yes | Yes | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2005-01-01 00:00:00 | 2006-12-31 00:00:00 | F |  | US -0.3100 | 1825
AEP Energy Services  Inc. | Enron North America Corp. | [NAME] |  | TFS Energy | Swap | 2001-11-02 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US -0.5600 | 267.5
Aquila Risk Management Corporation | Enron North America Corp. | YG7718.1 |  | Prebon Energ | Swap | 2001-11-02 00:00:00 | New deal | No | ANE | No | No | N | 20000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.5500 | 155
AEP Energy Services  Inc. | Enron North America Corp. | YG7794.1 |  | Prebon Energ | Swap | 2001-11-02 00:00:00 | New deal | No | ANE | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US -0.5700 | 267.5
Aquila Risk Management Corporation | Enron North America Corp. | YG7802.1 |  | Prebon Energ | Swap | 2001-11-02 00:00:00 | New deal | No | ANE | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US -0.5700 | 267.5
ONEOK Energy Marketing and Trading Company  L.P. | Enron North America Corp. | YG7808.1 |  | [NAME] | Swap | 2001-11-02 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US -0.5650 | 267.5
Sempra Energy Trading Corp. | Enron North America Corp. | YG7816.1 |  | TFS Energy | Swap | 2001-11-02 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.4500 | 151.25
Reliant Energy Services  Inc. | Enron North America Corp. | YG8674.1 | May [NAME] | Prebon Yaman | OPT/Put | 2001-11-02 00:00:00 | New deal | No | ANE | No | No | N | 20000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F | 0.06 | US -0.7500 | 1210
Enron North America Corp. | Reliant Energy Services  Inc. | YG8674.2 | May [NAME] | Prebon Yaman | OPT/Put | 2001-11-02 00:00:00 | New deal | No | ANE | No | No | N | 20000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F | 0.1175 | US -0.5500 | 0
Enron North America Corp. | AEP Energy Services  Inc. | [NAME] |  | Prebon Yaman | Swap | 2001-11-02 00:00:00 | New deal | No | ANE | No | No | N | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F |  | US 0.09500 | 456.25
Western Gas Resources  Inc. | Enron North America Corp. | YG8753.1 |  | TFS Energy | Swap | 2001-11-02 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | F |  | US -0.0450 | 77.5