Spreadsheet: phillip_m_love__30645__finliq07
Sheet: P! FIn

RPT_ID | I/C | DEAL_NUM_STR | DEL_POINT_CD | COMM_CD | REF_IDX_CD | DEL_IDX_CD | BUY_SELL_CD | CTRPTY_LEGAL_NM | SWP_VOL_AMT | OPT_VOL_AMT | TOT_PL_AMT | DEAL_DT | ENTITY_CD | NATR_CD | PMT_CD | PRC_FIX_AMT | PRC_FLOAT_AMT | PRC_PL_AMT | [NAME] | PRC_BOOK_CD | PRC_ORG_CD | BAS_FIX_AMT | [NAME] | BAS_PL_AMT | BAS_PORT_CD | BAS_BOOK_CD | BAS_ORG_CD | PRM_FIX_AMT | [NAME] | PRM_PORT_CD | [NAME] | PRM_ORG_CD | ANN_FIX_AMT | [NAME] | ANN_PORT_CD | ANN_BOOK_CD | ANN_ORG_CD | CTRCT_PRC_AMT | ORIG_CD | TYPE_CD | CALL_PUT_CD | TRAN_START_DT | TRAN_STOP_DT | [NAME] | STATE_OF_INCORPORATION | CURRENCY_CD | UOM_CD | PRC_UOM_CD | ACCT_ENTITY_CD | BookCode | [NAME] | CODED | CoNum | CTRPTY_CD | RegionCode
13847 | 16CF | EX7410.3 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading Central | -310000 | 0 | -30380 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.37 | -0.272 | -30380 | P | ! | MAWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.37 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | MAWEST
13847 | 16CF | EX8179.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading Central | -155000 | 0 | -15965 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.375 | -0.272 | -15965 | P | ! | MAWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.375 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | MAWEST
13847 | 16CF | EX8186.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading Central | -155000 | 0 | -14415 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.365 | -0.272 | -14415 | P | ! | MAWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.365 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | MAWEST
13847 | 16CF | EX8188.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading Central | -155000 | 0 | -15965 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.375 | -0.272 | -15965 | P | ! | MAWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.375 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | MAWEST
13847 | 16CF | EX8192.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading Central | -155000 | 0 | -14415 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.365 | -0.272 | -14415 | P | ! | MAWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.365 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | MAWEST
13847 | 16CF | EX9560.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading Central | -310000 | 0 | -17980 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.33 | -0.272 | -17980 | P | ! | MAWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.33 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | MAWEST
13847 | 16CF | EY1884.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading Central | 310000 | 0 | 2480 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.28 | -0.272 | 2480 | P | ! | MAWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.28 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | MAWEST
13847 | 16CF | EY1890.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading Central | 310000 | 0 | 2480 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.28 | -0.272 | 2480 | P | ! | MAWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.28 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | MAWEST
 | 16CF Total
13847 | 16EF | EY6206.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 310000 | 0 | -3286 | 1999-06-29 00:00:00 | ECT | F | 5BDAP | 2.3 | 2.2894 | -3286 | P | ! | MAWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | MAWEST
 | 16EF Total
13847 | 16WF | EY3738.1 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 930000 | 0 | 16740 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.272 | 16740 | P | ! | MAWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | MAWEST
13847 | 16WF | EY3780.1 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | 5580 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.272 | 5580 | P | ! | MAWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | MAWEST
13847 | 16WF | EY6206.1 | N/A | NG | GDP-HEHUB | IF-HEHUB | S | Intra-Month Trading West | -620000 | 0 | 6572 | 1999-06-29 00:00:00 | ECT | F | 5BDAP | 2.3 | 2.2894 | 6572 | P | ! | MAWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | P! | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | MAWEST
 | 16WF Total
 | Grand Total