Spreadsheet: jason_wolfe__13338__EOL TAGG FD1 2
Sheet: Results

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | # of EOL deals
 |  | EOL | Phy/ |  |  | Monthly | PV | Discount | Mid | Fix | Cash | Mid
Counterparty | Deal Num | DealNum | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Amount | Value
FT-WEST | QH7404.1 | 710308 | F | IF-ELPO/SJ | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | -0.35 | -0.42 | 0 | 10828.1234 | IF-ELPO/SJ
UTILICORP | QH7428.1 | 710403 | F | IF-NWPL_ROCKY_M | 01-FEB-2001 | -140000 | -138926.4915 | 0.992332081887332 | -0.4 | -0.39 | 0 | 1389.2649 | IF-NWPL_ROCKY_M
UTILICORP | QH7429.1 | 710404 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | -0.4 | -0.4 | 0 | 0 | IF-NWPL_ROCKY_M
UTILICORP | QH7441.1 | 710484 | F | IF-NWPL_ROCKY_M | 01-FEB-2001 | -140000 | -138926.4915 | 0.992332081887332 | -0.4 | -0.37 | 0 | 4167.7947 | IF-NWPL_ROCKY_M
GD-CENTRAL | QH7443.1 | 710489 | F | IF-PAN/TX/OK | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | 0.06 | 0.125 | 0 | -10054.686 | IF-PAN/TX/OK
GD-CENTRAL | QH7449.1 | 710496 | F | IF-PAN/TX/OK | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | 0.06 | 0.135 | 0 | -11601.5608 | IF-PAN/TX/OK
TEXACOGASMKT | QH7458.1 | 710518 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | -0.4 | -0.37 | 0 | 4640.6243 | IF-NWPL_ROCKY_M
UTILICORP | QH7462.1 | 710524 | F | IF-NWPL_ROCKY_M | 01-FEB-2001 | -140000 | -138926.4915 | 0.992332081887332 | -0.4 | -0.35 | 0 | 6946.3246 | IF-NWPL_ROCKY_M
WEST-NW | QH7463.1 | 710525 | F | IF-NWPL_ROCKY_M | 01-MAR-2001 | -77500 | -76525.3325 | 0.9874236455180211 | -0.4 | -0.36 | 0 | 3061.0133 | IF-NWPL_ROCKY_M
FT-WEST | QH7464.1 | 710527 | F | IF-ELPO/SJ | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | -0.35 | -0.355 | 0 | 773.4374 | IF-ELPO/SJ
FT-WEST | QH7465.1 | 710531 | F | IF-ELPO/SJ | 01-FEB-2001 | 140000 | 138926.4915 | 0.992332081887332 | -0.37 | -0.355 | 0 | -2083.8974 | IF-ELPO/SJ
FT-WEST | QH7466.1 | 710533 | F | IF-ELPO/SJ | 01-MAR-2001 | 155000 | 153050.6651 | 0.9874236455180211 | -0.36 | -0.345 | 0 | -2295.76 | IF-ELPO/SJ
AVISTAENE | QH7492.1 | 0 | F | NGI-MALIN | 01-JAN-2001 | 77500 | 77343.7386 | 0.997983723921847 | 5 | 4.6 | 0 | 30937.4954 | NGI-MALIN
MGMT-WEST | QH7527.1 | 710729 | F | NGI-MALIN | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | 5 | 5.16 | 0 | 24749.9964 | NGI-MALIN
OPTIONS-EA | QH7550.1 | 710750 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | -0.4 | -0.38 | 0 | 3093.7495 | IF-NWPL_ROCKY_M
JARON | QH7558.1 | 710771 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | -0.4 | -0.42 | 0 | 3093.7495 | IF-NWPL_ROCKY_M
TEXACOGASMKT | [NAME] | 0 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | -0.4 | -0.4 | 0 | 0 | IF-NWPL_ROCKY_M
TEXACOGASMKT | [NAME] | 0 | F | IF-NWPL_ROCKY_M | 01-FEB-2001 | 140000 | 138926.4915 | 0.992332081887332 | -0.4 | -0.4 | 0 | 0 | IF-NWPL_ROCKY_M
TEXACOGASMKT | [NAME] | 0 | F | IF-NWPL_ROCKY_M | 01-MAR-2001 | 155000 | 153050.6651 | 0.9874236455180211 | -0.4 | -0.4 | 0 | 0 | IF-NWPL_ROCKY_M
ECC | QH7652.1 | 711074 | F | NGI-MALIN | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | 5 | 3.1 | 0 | 293906.2067 | NGI-MALIN
ECC | QH7652.1 | 711074 | F | NGI-MALIN | 01-FEB-2001 | 140000 | 138926.4915 | 0.992332081887332 | 2 | 3.1 | 0 | -152819.1406 | NGI-MALIN
ECC | QH7652.1 | 711074 | F | NGI-MALIN | 01-MAR-2001 | 155000 | 153050.6651 | 0.9874236455180211 | 1.4 | 3.1 | 0 | -260186.1306 | NGI-MALIN
GD-NEWJR | QH7679.1 | 711185 | F | IF-NWPL_ROCKY_M | 01-FEB-2001 | 140000 | 138926.4915 | 0.992332081887332 | -0.4 | -0.43 | 0 | 4167.7947 | IF-NWPL_ROCKY_M
GD-NEWJR | QH7683.1 | 711189 | F | IF-NWPL_ROCKY_M | 01-MAR-2001 | 155000 | 153050.6651 | 0.9874236455180211 | -0.4 | -0.44 | 0 | 6122.0266 | IF-NWPL_ROCKY_M
GD-NEWJR | [NAME] | 711230 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | -0.4 | -0.44 | 0 | 6187.4991 | IF-NWPL_ROCKY_M
RELIANTENESER | QH8021.1 | 712220 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | -0.4 | -0.42 | 0 | -3093.7495 | IF-NWPL_ROCKY_M
RELIANTENESER | QH8075.1 | 712330 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | -0.4 | -0.4 | 0 | 0 | IF-NWPL_ROCKY_M
RELIANTENESER | [NAME] | 712331 | F | IF-NWPL_ROCKY_M | 01-FEB-2001 | -140000 | -138926.4915 | 0.992332081887332 | -0.4 | -0.4 | 0 | 0 | IF-NWPL_ROCKY_M
UTILICORP | QH8123.1 | 0 | F | NGI-SOCAL | 01-APR-2001 | 150000 | 147330.2696 | 0.9822017976613511 | 1.03 | 1.5 | 0 | -69245.2267 | NGI-SOCAL
UTILICORP | QH8123.1 | 0 | F | NGI-SOCAL | 01-MAY-2001 | 155000 | 151485.5002 | 0.977325807831964 | 1.28 | 1.5 | 0 | -33326.81 | NGI-SOCAL
UTILICORP | QH8123.1 | 0 | F | NGI-SOCAL | 01-JUN-2001 | 150000 | 145872.0311 | 0.9724802071829111 | 1.88 | 1.5 | 0 | 55431.3718 | NGI-SOCAL
UTILICORP | QH8148.1 | 0 | F | NGI-MALIN | 01-APR-2001 | -150000 | -147330.2696 | 0.9822017976613511 | 0.68 | 1.25 | 0 | 83978.2537 | NGI-MALIN
UTILICORP | QH8148.1 | 0 | F | NGI-MALIN | 01-MAY-2001 | -155000 | -151485.5002 | 0.977325807831964 | 0.93 | 1.25 | 0 | 48475.3601 | NGI-MALIN
UTILICORP | QH8148.1 | 0 | F | NGI-MALIN | 01-JUN-2001 | -150000 | -145872.0311 | 0.9724802071829111 | 1.53 | 1.25 | 0 | -40844.1687 | NGI-MALIN
BPAMOCOR | QH8180.1 | 712433 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | -0.4 | -0.42 | 0 | 3093.7495 | IF-NWPL_ROCKY_M
ONEOKMARTRA | QH8256.1 | 0 | F | NGI-SOCAL | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | 5.15 | 5.95 | 0 | 123749.9818 | NGI-SOCAL
ECC | QH8258.1 | 0 | F | IF-NTHWST/CANBR | 01-JAN-2001 | 310000 | 309374.9544 | 0.997983723921847 | 5.1 | 5.5 | 0 | -123749.9818 | IF-NTHWST/CANBR
SOUTHERCOMENEMA | [NAME] | 712506 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | -0.4 | -0.43 | 0 | 4640.6243 | IF-NWPL_ROCKY_M
CORALENEHOL | QH8262.1 | 0 | F | IF-NTHWST/CANBR | 01-JAN-2001 | -72695 | -72548.4268 | 0.997983723921847 | 5.1 | 5.55 | 0 | 32646.7921 | IF-NTHWST/CANBR
COASTALMERENE | QH8265.1 | 712510 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | -0.4 | -0.39 | 0 | 1546.8748 | IF-NWPL_ROCKY_M
FT-WEST | QH8272.1 | 712516 | F | NGI-SOCAL | 01-JAN-2001 | -77500 | -77343.7386 | 0.997983723921847 | 5.15 | 5.8 | 0 | 50273.4301 | NGI-SOCAL
JARON | QH8289.1 | 712528 | F | IF-NWPL_ROCKY_M | 01-FEB-2001 | 140000 | 138926.4915 | 0.992332081887332 | -0.4 | -0.42 | 0 | 2778.5298 | IF-NWPL_ROCKY_M
FT-WEST | QH8293.1 | 712533 | F | NGI-SOCAL | 01-JAN-2001 | -310000 | -309374.9544 | 0.997983723921847 | 5.15 | 5.75 | 0 | 185624.9726 | NGI-SOCAL
OPTIONS-EA | QH8337.1 | 712579 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | -0.4 | -0.38 | 0 | 3093.7495 | IF-NWPL_ROCKY_M
AVISTAENE | QH8469.1 | 0 | F | IF-NTHWST/CANBR | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | 5.1 | 5.4 | 0 | -46406.2432 | IF-NTHWST/CANBR
SOUTHERCOMENEMA | QH8474.1 | 0 | F | NGI-SOCAL | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | 5.15 | 5.85 | 0 | 108281.234 | NGI-SOCAL
CORALENEHOL | QH8475.1 | 0 | F | NGI-MALIN | 01-JAN-2001 | 310000 | 309374.9544 | 0.997983723921847 | 5 | 5.35 | 0 | -108281.234 | NGI-MALIN
DYNEGYMARAND | QH8482.1 | 0 | F | NGI-PGE/CG | 01-NOV-2001 | -150000 | -142490.9661 | 0.9499397737013231 | 1.545 | 1.5 | 0 | -6412.0935 | NGI-PGE/CG
DYNEGYMARAND | QH8482.1 | 0 | F | NGI-PGE/CG | 01-DEC-2001 | -155000 | -146588.1283 | 0.945729860177143 | 1.545 | 1.5 | 0 | -6596.4658 | NGI-PGE/CG
DYNEGYMARAND | QH8482.1 | 0 | F | NGI-PGE/CG | 01-JAN-2002 | -155000 | -145912.5312 | 0.941371169139156 | 1.5375 | 1.5 | 0 | -5471.7199 | NGI-PGE/CG
DYNEGYMARAND | QH8482.1 | 0 | F | NGI-PGE/CG | 01-FEB-2002 | -140000 | -131171.0682 | 0.936936201384409 | 1.5375 | 1.5 | 0 | -4918.9151 | NGI-PGE/CG
DYNEGYMARAND | QH8482.1 | 0 | F | NGI-PGE/CG | 01-MAR-2002 | -155000 | -144611.9067 | 0.9329800429036599 | 1.5375 | 1.5 | 0 | -5422.9465 | NGI-PGE/CG
DYNEGYMARAND | QH8483.1 | 0 | F | NGI-SOCAL | 01-NOV-2001 | 150000 | 142490.9661 | 0.9499397737013231 | 1.215 | 1.18 | 0 | 4987.1838 | NGI-SOCAL
DYNEGYMARAND | QH8483.1 | 0 | F | NGI-SOCAL | 01-DEC-2001 | 155000 | 146588.1283 | 0.945729860177143 | 1.215 | 1.18 | 0 | 5130.5845 | NGI-SOCAL
DYNEGYMARAND | QH8483.1 | 0 | F | NGI-SOCAL | 01-JAN-2002 | 155000 | 145912.5312 | 0.941371169139156 | 1.2075 | 1.18 | 0 | 4012.5946 | NGI-SOCAL
DYNEGYMARAND | QH8483.1 | 0 | F | NGI-SOCAL | 01-FEB-2002 | 140000 | 131171.0682 | 0.936936201384409 | 1.2075 | 1.18 | 0 | 3607.2044 | NGI-SOCAL
DYNEGYMARAND | QH8483.1 | 0 | F | NGI-SOCAL | 01-MAR-2002 | 155000 | 144611.9067 | 0.9329800429036599 | 1.2075 | 1.18 | 0 | 3976.8274 | NGI-SOCAL
TEXACOGASMKT | QH8569.1 | 712754 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | -0.4 | -0.42 | 0 | 3093.7495 | IF-NWPL_ROCKY_M
PANCANADENESER | QH8777.1 | 0 | F | NGI-SOCAL | 01-APR-2001 | 150000 | 147330.2696 | 0.9822017976613511 | 1.03 | 1.5 | 0 | -69245.2267 | NGI-SOCAL
PANCANADENESER | QH8777.1 | 0 | F | NGI-SOCAL | 01-MAY-2001 | 155000 | 151485.5002 | 0.977325807831964 | 1.28 | 1.5 | 0 | -33326.81 | NGI-SOCAL
PANCANADENESER | QH8777.1 | 0 | F | NGI-SOCAL | 01-JUN-2001 | 150000 | 145872.0311 | 0.9724802071829111 | 1.88 | 1.5 | 0 | 55431.3718 | NGI-SOCAL
PANCANADENESER | QH8781.1 | 0 | F | NGI-MALIN | 01-APR-2001 | -150000 | -147330.2696 | 0.9822017976613511 | 0.68 | 1.3 | 0 | 91344.7672 | NGI-MALIN
PANCANADENESER | QH8781.1 | 0 | F | NGI-MALIN | 01-MAY-2001 | -155000 | -151485.5002 | 0.977325807831964 | 0.93 | 1.3 | 0 | 56049.6351 | NGI-MALIN
PANCANADENESER | QH8781.1 | 0 | F | NGI-MALIN | 01-JUN-2001 | -150000 | -145872.0311 | 0.9724802071829111 | 1.53 | 1.3 | 0 | -33550.5671 | NGI-MALIN
CORALENEHOL | QH8783.1 | 0 | F | IF-NWPL_ROCKY_M | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | -0.4 | -0.43 | 0 | 4640.6243 | IF-NWPL_ROCKY_M
PGEENETRAGAS | QH9156.1 | 0 | F | NGI-SOCAL | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | 5.15 | 5.8 | 0 | 100546.8602 | NGI-SOCAL
SEMPRAENETRA | QH9157.1 | 0 | F | IF-NTHWST/CANBR | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | 5.1 | 5.4 | 0 | -46406.2432 | IF-NTHWST/CANBR
CORALENEHOL | QH9158.1 | 0 | F | NGI-SOCAL | 01-JAN-2001 | -155000 | -154687.4772 | 0.997983723921847 | 5.15 | 5.95 | 0 | 123749.9818 | NGI-SOCAL
SEMPRAENETRA | QH9159.1 | 0 | F | IF-NTHWST/CANBR | 01-JAN-2001 | 155000 | 154687.4772 | 0.997983723921847 | 5.1 | 5.52 | 0 | -64968.7404 | IF-NTHWST/CANBR