Spreadsheet: jeffrey_a_shankman__13963__Sempra-Koch-Coastal Nov-01 Cushing
Sheet: Coastal

Counterparty | Deal Num | Date | Phy/Fin | Type | Pub Code | Period | Quantity | Price3 | Value2 | Location
COASTAL-STATES | NO0814.N | 2001-10-19 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | -100000 | 22.25 | -2225000 | Cushing
COASTAL-STATES | Q30217.2 | 2000-10-06 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | -60000 | 30 | -1800000 | Cushing
COASTAL-STATES | YC6675.2 | 2001-10-22 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | -30000 | 21.8 | -654000 | Cushing
COASTAL-STATES | YD1217.2 | 2001-10-23 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | -30000 | 22 | -660000 | Cushing
COASTAL-STATES | Y81275.2 | 2001-10-04 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | -30000 | 22.5 | -675000 | Cushing
COASTAL-STATES | Y68425.1 | 2001-09-28 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 50000 | 23.48 | 1174000 | Cushing
COASTAL-STATES | NO0814.M | 2001-09-19 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 100000 | 26.48 | 2648000 | Cushing
COASTAL-STATES | YE3085.1 | 2001-10-25 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 115000 | 21.76 | 2502400 | Cushing
COASTAL-STATES | YE3078.1 | 2001-10-25 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 350000 | 21.76 | 7616000 | Cushing
COASTAL-STATES | YE3084.1 | 2001-10-25 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 528000 | 21.76 | 11489280 | Cushing
COASTAL-STATES | YE3090.1 | 2001-10-25 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 600000 | 21.76 | 13056000 | Cushing
COASTAL-STATES | NQ6554.1 | 2000-07-12 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.23 | -6744000 | Cushing
COASTAL-STATES | NQ6555.D | 2001-10-19 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.23 | -6744000 | Cushing
COASTAL-STATES | Q06074.1 | 2000-09-21 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.45 | -6810000 | Cushing
COASTAL-STATES | Q06831.D | 2001-10-19 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.45 | -6810000 | Cushing
COASTAL-STATES | Q55725.1 | 2000-10-24 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.49 | -6822000.000000001 | Cushing
COASTAL-STATES | QA4973.1 | 2000-11-16 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.75 | -6900000 | Cushing
COASTAL-STATES | QL9631.1 | 2001-01-17 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.58 | -6848999.999999999 | Cushing
COASTAL-STATES | QX0996.1 | 2001-03-14 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.29 | -6762000 | Cushing
COASTAL-STATES | QX1001.5 | 2001-10-19 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.29 | -6762000 | Cushing
COASTAL-STATES | NU5670.1 | 2000-08-09 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.32 | -3385500 | Cushing
COASTAL-STATES | Q06558.1 | 2000-09-21 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.43 | -3402000 | Cushing
COASTAL-STATES | QV5127.1 | 2001-03-06 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -90000 | 3.4 | -2038500 | Cushing
COASTAL-STATES | QX5507.1 | 2001-03-16 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -90000 | 3.21 | -2021400 | Cushing
COASTAL-STATES | Y76100.1 | 2001-10-03 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -60000 | 2.78 | -1321800 | Cushing
COASTAL-STATES | Y79188.1 | 2001-10-04 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -60000 | 2.8 | -1323000 | Cushing
COASTAL-STATES | [NAME] | 2001-10-12 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -60000 | 2.89 | -1328400 | Cushing
COASTAL-STATES | YD1287.1 | 2001-10-23 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -60000 | 2.71 | -1317600 | Cushing
COASTAL-STATES | [NAME] | 2001-10-23 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -30000 | 2.72 | -659100 | Cushing
COASTAL-STATES | YC1779.1 | 2001-10-19 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 60000 | 2.86 | 1326600 | Cushing
COASTAL-STATES | QX1047.1 | 2001-03-14 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | 300000 | 0.29 | 5862000 | Cushing
 |  |  |  |  |  |  | -1597000 |  | -38340020