Spreadsheet: andy_zipper__162__DYNEGY-ICE VOL Apr4
Sheet: DD-ENA

Dynegy Direct
Enron North America
UOM | Deals | Volume
Coal
US Natural Gas
Power
Enron Trader | Period | Total Volume | Activity Type | Customer | Major Commodity | User Name | Dynegy User Name | Minor Commodity | Priority Of Service | Deal Type | Location | Pricing Mechanism | Settlement Type | Term | Term Start Date | Term End Date | Delivery Time | Transportation Description | Transaction Date | Transaction Time | Buy/Sell | Volume | Price | Deal Number
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | Coal | JMASSEY1 | DYNJTIP | NYMEX Spec | ngl.N/A | Physical | cl.Nymex-(Ohio River or Big Sandy River) | ng-pwr.Fixed Price |  | cl.2001, 3nd Quarter | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 |  |  | 2001-04-04 00:00:00 | 11:38 A.M. | BUY | 5 | 45.5 | 22120
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | Power | NMISRA_FIN | [NAME] | pwr.East Power | pwr.asterisk | pwr.Financial Swap | pwr.New York Zone G | pwr.financial swap | pwr.NY Zone G | pwr.East Coast Spot Power | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 | HE8-23EPT |  | 2001-04-04 00:00:00 | 08:44 A.M. | BUY | 50 | 55.25 | 21950
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | Power | RSTALFORD_FIN | DYNJLIND | pwr.East Power | pwr.asterisk | pwr.Financial Swap | pwr.New York Zone G | pwr.financial swap | pwr.NY Zone G | pwr.Jul-Aug01 | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 | HE8-23EPT |  | 2001-04-04 00:00:00 | [NAME] | BUY | 50 | 116.25 | 21916
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | US Natural Gas | ENECGERMANY | DYNCMCG | ng.US Natural Gas | ng-pwr.Firm | Physical | ng.TETCO ELA | ng-pwr.Fixed Price |  | ng.Next Day | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 |  |  | 2001-04-04 00:00:00 | 09:30 A.M. | BUY | 5000 | 5.135 | 22038
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | US Natural Gas | ENECGERMANY | DYNCMCG | ng.US Natural Gas | ng-pwr.Firm | Physical | ng.TETCO ELA | ng-pwr.Fixed Price |  | ng.Next Day | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 |  |  | 2001-04-04 00:00:00 | 09:52 A.M. | SELL | 5000 | 5.125 | 22073
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | US Natural Gas | ENEJARNO | DYNCSHI | ng.US Natural Gas | ng.Not Applicable | ng.Fixed Price Swap | ng.NYMEX | ng-pwr.Fixed Price | ng.NYMEX Last Day Settlement | ng.November 2001 - March 2002 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 2001-04-04 00:00:00 | 09:27 A.M. | SELL | 5000 | 5.34 | 22034
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | US Natural Gas | ENEJARNO | DYNJDAV | ng.US Natural Gas | ng.Not Applicable | ng.Basis Swap | ng.CNG South Point | ng.NYMEX Last Day Settlement | ng.Inside FERC CNG South Point | ng.May 2001 - October 2001 | 2001-05-01 00:00:00 | 2001-10-31 00:00:00 |  |  | 2001-04-04 00:00:00 | 08:54 A.M. | SELL | 5000 | 0.33 | 21970
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | US Natural Gas | ENEJARNO | DYNJDAV | ng.US Natural Gas | ng.Not Applicable | ng.Basis Swap | ng.TCO IPP | ng.NYMEX Last Day Settlement | ng.Inside FERC TCO | ng.May 2001 - October 2001 | 2001-05-01 00:00:00 | 2001-10-31 00:00:00 |  |  | 2001-04-04 00:00:00 | 09:33 A.M. | SELL | 5000 | 0.2375 | 22045
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | US Natural Gas | ENEJARNO | DYNJDAV | ng.US Natural Gas | ng.Not Applicable | ng.Basis Swap | ng.TCO IPP | ng.NYMEX Last Day Settlement | ng.Inside FERC TCO | ng.May 2001 - October 2001 | 2001-05-01 00:00:00 | 2001-10-31 00:00:00 |  |  | 2001-04-04 00:00:00 | 09:40 A.M. | SELL | 5000 | 0.235 | 22060
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | US Natural Gas | ENEPEREI | DYNASAN | ng.US Natural Gas | ng-pwr.Firm | Physical | ng.TGT Zone SL | ng-pwr.Fixed Price |  | ng.Next Day | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 |  |  | 2001-04-04 00:00:00 | [NAME] | SELL | 5000 | 5.2 | 22043
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | US Natural Gas | ENEPEREI | [NAME] | ng.US Natural Gas | ng-pwr.Firm | Physical | ng.[NAME] | ng-pwr.Fixed Price |  | ng.Next Day | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 |  |  | 2001-04-04 00:00:00 | 07:56 A.M. | BUY | 10000 | 5.24 | 21889
 |  |  | Transaction | ENRON NORTH AMERICA CORP. | US Natural Gas | ENEkelli | DYNJSIZ | ng.US Natural Gas | ng-pwr.Firm | Physical | ng.[NAME] | ng-pwr.Fixed Price |  | ng.Next Day | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 |  |  | 2001-04-04 00:00:00 | 09:30 A.M. | BUY | 5000 | 5.1 | 22039