Spreadsheet: sara_shackleton__37304__financial power wk ending 6-16
Sheet: Sheet1

BUY/SELL | DEAL # | EOL # | COUNTERPARTY NAME | TRADER | BROKER | FIRMNESS | STRIPS | HRS | CLEARED Y/N | DEAL DATE | DEAL START DATE | DEAL END DATE | PORTFOLIO | DEAL TYPE | OFFSET | CONTACT | DELIVERY POINT | COMMENTS
B | 340264.3 |  | Public Service Electric and Gas Company | [NAME] |  | Firm | 1 | 2000-10-10 00:00:00 | N | 2000-06-12 00:00:00 | 2000-05-16 00:00:00 | 2000-05-16 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB | Replacing Deal# 340264 & 340263
S | 352757.1 |  | New York State Electric & Gas Corporation | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 352758.1 |  | New York State Electric & Gas Corporation | [NAME] | Tradition Financial Services Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 352759.1 |  | Select Energy, Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 352760.1 |  | Williams Energy Marketing & Trading Company | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | EAST | SWAP |  | Amadou  Fall | NYISO Zone A (WEST)
B | 352761.1 |  | American Electric Power Service Corporation | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 352762.1 |  | Constellation Power Source, Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 352763.1 |  | Williams Energy Marketing & Trading Company | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-14 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | Amadou  Fall | NYISO Zone A (WEST)
S | 352764.1 |  | Southern Company Energy Marketing, L.P. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 352766.1 |  | Southern Company Energy Marketing, L.P. | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 352769.1 |  | Williams Energy Marketing & Trading Company | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-14 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | Amadou  Fall | NYISO Zone A (WEST)
B | 352770.1 |  | Public Service Electric and Gas Company | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-14 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 352772.1 |  | NRG Power Marketing Inc. | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 352774.1 |  | Merrill Lynch Capital Services, Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 352775.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 352776.1 |  | Public Service Electric and Gas Company | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-14 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 352777.1 |  | Merrill Lynch Capital Services, Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-12 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 352989.2 |  | Williams Energy Marketing & Trading Company | Dean  Laurent |  | Firm | 1 | 22-22 | N | 2000-06-12 00:00:00 | 2000-06-12 00:00:00 | 2000-06-12 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB | Replaces Deal# 352989.01 & 352994.01
S | 353233.1 |  | Tractebel Energy Marketing, Inc. | Dean  Laurent |  | Firm | 1 | 2000-12-23 00:00:00 | N | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB
S | 353266.1 |  | Public Service Electric and Gas Company | [NAME] |  | Firm | 1 | 13-23 | N | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | EAST | SWAP |  |  | PJM-Western Hub
B | 353379.1 |  | Public Service Electric and Gas Company | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-13 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | changed from 35.75 to 36.00 per tom. [NAME]
S | 353382.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-13 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 353383.1 |  | Aquila Risk Management Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-13 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 353384.1 |  | Citizens Power Sales LLC | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-13 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 353386.1 |  | American Electric Power Service Corporation | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-13 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 353387.1 |  | Williams Energy Marketing & Trading Company | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-13 00:00:00 | 2000-06-19 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP |  | Amadou  Fall | NYISO Zone A (WEST)
B | 353388.1 |  | Citizens Power Sales LLC | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-13 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 353389.1 |  | Constellation Power Source, Inc. | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-13 00:00:00 | 2000-06-15 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 353391.1 |  | Constellation Power Source, Inc. | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-13 00:00:00 | 2000-06-15 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 353392.1 |  | Southern Company Energy Marketing, L.P. | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-13 00:00:00 | 2000-06-15 00:00:00 | 2000-06-15 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 353496.1 |  | Williams Energy Marketing & Trading Company | Dean  Laurent |  | Firm | 1 | 18-19 | N | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB
S | 353543.2 |  | Williams Energy Marketing & Trading Company | [NAME] |  | Firm | 1 | 22-22 | N | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB | Replacing Deal# 353542.01 & 353543.01
S | 353543.3 |  | Williams Energy Marketing & Trading Company | [NAME] |  | Firm | 1 | 21-22 | N | 2000-06-15 00:00:00 | 2000-06-15 00:00:00 | 2000-06-15 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB | Missing Conf w/Greg 6/16/00 TA
B | 353581.1 |  | Amerada Hess Corporation | Dean  Laurent |  | Firm | 1 | 19-23 | N | 2000-06-14 00:00:00 | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB
S | 354004.1 |  | Aquila Risk Management Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-15 00:00:00 | 2000-06-15 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 354005.1 |  | Constellation Power Source, Inc. | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-15 00:00:00 | 2000-06-15 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 354006.1 |  | Public Service Electric and Gas Company | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-15 00:00:00 | 2000-06-15 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 354007.1 |  | PG&E Energy Trading - Power, L.P. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME]  Chausse | NYISO Zone A (WEST)
S | 354008.1 |  | NRG Power Marketing Inc. | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-19 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 354009.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 354010.1 |  | Sempra Energy Trading Corp. | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 354011.1 |  | Merchant Energy Group of the Americas, Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-19 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 354012.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] |  | Firm | 1 | 2000-08-23 00:00:00 | N | 2000-06-14 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 354013.1 |  | Public Service Electric and Gas Company | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 354014.1 |  | Public Service Electric and Gas Company | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 354015.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-19 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 354016.1 |  | American Electric Power Service Corporation | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-14 00:00:00 | 2000-06-17 00:00:00 | 2000-06-18 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
S | 354046.1 |  | Allegheny Energy Supply Company, LLC | Dean  Laurent |  | Firm | 1 | 13-23 | N | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB
S | 354673.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-15 00:00:00 | 2000-06-19 00:00:00 | 2000-06-23 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 354704.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-15 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 354705.1 |  | Aquila Risk Management Corporation | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-15 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | ch from cantor to natsource per tom.  [NAME]
S | 354721.1 |  | Sempra Energy Trading Corp. | Dean  Laurent |  | Firm | 1 | 18-23 | N | 2000-06-15 00:00:00 | 2000-06-15 00:00:00 | 2000-06-15 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB
S | 354912.1 |  | Tractebel Energy Marketing, Inc. | [NAME] |  | Firm | 1 | 2000-12-23 00:00:00 | N | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  |  | PJM-Western Hub
S | 354941.1 |  | Sempra Energy Resources | [NAME] |  | Firm | 1 | 2000-11-15 00:00:00 | N | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  |  | PJM-Western Hub
S | 354966.1 |  | Allegheny Energy Supply Company, LLC | [NAME] |  | Firm | 1 | 2000-12-23 00:00:00 | N | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  |  | PJM-Western Hub
S | 355337.1 |  | PG&E Energy Trading - Power, L.P. | [NAME] |  | Firm | 1 | 17-23 | N | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NEPOOL PTF