Spreadsheet: frank_ermis__11164__11_06_2001
Sheet: Export

Broker Report for 11/06/2001
[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
Enron North America Corp. | Aquila Risk Management Corporation | YH3687.1 |  | Prebon Yaman | Swap | 2001-11-06 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.2200 | 302.5
AEP Energy Services  Inc. | Enron North America Corp. | YH3760.1 |  | APB | Swap | 2001-11-06 00:00:00 | New deal | No | No | No | No | N | 20000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.2450 | 155
Dynegy Marketing and [NAME] | Enron North America Corp. | [NAME] |  | TFS Energy | Swap | 2001-11-06 00:00:00 | New deal | No | No | No | No | N | 30000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.2000 | 232.5
Enron North America Corp. | BP Corporation North America Inc. | YH5776.1 |  | NatSource LL | Swap | 2001-11-06 00:00:00 | New deal | No | ANE | No | No | N | 5000 [NAME]/day | NG | IF-ELPO/SJ | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | F |  | US -0.2250 | 188.75
BP Corporation North America Inc. | Enron North America Corp. | YH5792.1 |  | NatSource LL | Swap | 2001-11-06 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.2800 | 225
Mirant Americas Energy Marketing  L.P. | Enron North America Corp. | YH5800.1 |  | [NAME] | Swap | 2001-11-06 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.3000 | 302.5
Mirant Americas Energy Marketing  L.P. | Enron North America Corp. | YH6115.1 |  | TFS Energy | Swap | 2001-11-06 00:00:00 | New deal | No | No | 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 -0.4350 | 151.25
Aquila Risk Management Corporation | Enron North America Corp. | [NAME] | May [NAME] | GFI Group  I | OPT/Put | 2001-11-06 00:00:00 | New deal | No | No | No | No | N | 50000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.08 | US -0.6000 | 775
Enron North America Corp. | CMS Energy Corporation | YH6529.1 |  | TFS Energy | Swap | 2001-11-06 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | F |  | US -0.2850 | 377.5
Aquila Risk Management Corporation | Enron North America Corp. | YH4451.1 | [NAME] | TFS Energy | Swap | 2001-11-06 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | NGI-MALIN | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.1400 | 77.5
BP Corporation North America Inc. | Enron North America Corp. | YH4507.1 | [NAME] | TFS Energy | Swap | 2001-11-06 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | NGI-MALIN | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.1500 | 77.5
Enron North America Corp. | Mirant Americas Energy Marketing  L.P. | YH5996.1 |  | Prebon Yaman | Swap | 2001-11-06 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.1200 | 302.5
Enron North America Corp. | Mirant Americas Energy Marketing  L.P. | YH6008.1 |  | [NAME] | Swap | 2001-11-06 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.1200 | 302.5
Enron North America Corp. | Williams Energy Marketing & Trading Company | YH6370.1 | May [NAME] | [NAME] | OPT/Call | 2001-11-06 00:00:00 | New deal | No | No | No | No | N | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F | 0.06 | US 1.00000 | 912.5
Enron North America Corp. | El Paso Merchant Energy  L.P. | YH6403.1 | May [NAME] | [NAME] | OPT/Call | 2001-11-06 00:00:00 | New deal | No | No | No | No | N | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F | 0.06 | US 1.00000 | 912.5