Spreadsheet: phillip_m_love__30645__finliq07
Sheet: GA FIN

RPT_ID | I/C | DEAL_NUM_STR | DEL_POINT_CD | COMM_CD | REF_IDX_CD | DEL_IDX_CD | BUY_SELL_CD | CTRPTY_LEGAL_NM | SWP_VOL_AMT | OPT_VOL_AMT | TOT_PL_AMT | DEAL_DT | ENTITY_CD | NATR_CD | PMT_CD | PRC_FIX_AMT | PRC_FLOAT_AMT | PRC_PL_AMT | [NAME] | PRC_BOOK_CD | PRC_ORG_CD | BAS_FIX_AMT | [NAME] | BAS_PL_AMT | BAS_PORT_CD | BAS_BOOK_CD | BAS_ORG_CD | PRM_FIX_AMT | [NAME] | PRM_PORT_CD | [NAME] | PRM_ORG_CD | ANN_FIX_AMT | [NAME] | ANN_PORT_CD | ANN_BOOK_CD | ANN_ORG_CD | CTRCT_PRC_AMT | ORIG_CD | TYPE_CD | CALL_PUT_CD | TRAN_START_DT | TRAN_STOP_DT | [NAME] | STATE_OF_INCORPORATION | CURRENCY_CD | UOM_CD | PRC_UOM_CD | ACCT_ENTITY_CD | BookCode | [NAME] | CODED | CoNum | CTRPTY_CD | RegionCode
13890 | 16EF | EU7836.4 | N/A | NG | NX1 | IF-FGT/[NAME] | B | Municipal Gas Authority Of Florida | 60558.5 | 0 | 24005.39 | 1999-03-12 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.4175 | -2.262 | 24005.39 | G | A | SOUTHEAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.4175 | KAISER | BASIS SWAP | C | 1999-03-01 00:00:00 | 2020-12-31 00:00:00 | X |  | USD | MMPD | MMBTU | 413? | GA | 1999-07-01 00:00:00 | Deal Coded | 16 | MUNICIPALGAS | SOUTHEAST
13890 | 16EF | EU7836.3 | N/A | NG | NX1 | IF-FGT/Z3 | S | Municipal Gas Authority Of Florida | -12867.48 | 0 | 284.37 | 1999-03-12 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0001 | -0.022 | 284.37 | G | A | SOUTHEAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0001 | KAISER | BASIS SWAP | C | 1999-03-01 00:00:00 | 2020-12-31 00:00:00 | X |  | USD | MMPD | MMBTU | 413? | GA | 1999-07-01 00:00:00 | Deal Coded | 16 | MUNICIPALGAS | SOUTHEAST
13890 | 16EF | EU7836.2 | N/A | NG | NX1 | IF-FGT/Z2 | S | Municipal Gas Authority Of Florida | -26414.48 | 0 | -208.67 | 1999-03-12 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0001 | 0.008 | -208.67 | G | A | SOUTHEAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0001 | KAISER | BASIS SWAP | C | 1999-03-01 00:00:00 | 2020-12-31 00:00:00 | X |  | USD | MMPD | MMBTU | 413? | GA | 1999-07-01 00:00:00 | Deal Coded | 16 | MUNICIPALGAS | SOUTHEAST
13890 | 16EF | EU7836.1 | N/A | NG | NX1 | IF-FGT/Z1 | S | Municipal Gas Authority Of Florida | -21276.23 | 0 | 470.2 | 1999-03-12 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0001 | -0.022 | 470.2 | G | A | SOUTHEAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0001 | KAISER | BASIS SWAP | C | 1999-03-01 00:00:00 | 2020-12-31 00:00:00 | X |  | USD | MMPD | MMBTU | 413? | GA | 1999-07-01 00:00:00 | Deal Coded | 16 | MUNICIPALGAS | SOUTHEAST
13890 | 16EF | ET3281.3 | N/A | NG | NX1 | IF-FGT/Z3 | S | Citrus Marketing, Inc. | -76973 | 0 | 1701.1 | 1999-01-22 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0.0001 | -0.022 | 1701.1 | G | A | SOUTHEAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0001 | KAISER | FORWARD | C | 1999-01-01 00:00:00 | 1999-10-31 00:00:00 | X | FL | USD | MMPD | MMBTU | 413? | GA | 1999-07-01 00:00:00 | Deal Coded | 16 | CITRUS | SOUTHEAST
13890 | 16EF | ET3281.2 | N/A | NG | NX1 | IF-FGT/[NAME] | B | Citrus Marketing, Inc. | 616714 | 0 | 335430.74 | 1999-01-22 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0.27 | -2.262 | 335430.74 | G | A | SOUTHEAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.27 | KAISER | FORWARD | C | 1999-01-01 00:00:00 | 2001-04-30 00:00:00 | X | FL | USD | MMPD | MMBTU | 413? | GA | 1999-07-01 00:00:00 | Deal Coded | 16 | CITRUS | SOUTHEAST
13890 | 16EF | ET3281.1 | N/A | NG | NX1 | IF-FGT/Z2 | S | Citrus Marketing, Inc. | -539741 | 0 | -4263.95 | 1999-01-22 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0.0001 | 0.008 | -4263.95 | G | A | SOUTHEAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0001 | KAISER | FORWARD | C | 1999-01-01 00:00:00 | 1999-10-31 00:00:00 | X | FL | USD | MMPD | MMBTU | 413? | GA | 1999-07-01 00:00:00 | Deal Coded | 16 | CITRUS | SOUTHEAST
13890 | 16EF | E54103.F | N/A | NG | NX1 | IF-FGT/Z3 | B | Transport - East | 49383 | 0 | -1091.36 | 1997-12-26 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0001 | -0.022 | -1091.36 | G | A | SOUTHEAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0001 | N/A | BASIS SWAP | C | 1998-10-01 00:00:00 | 2013-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GA | 1999-07-01 00:00:00 | Deal Coded | 16 | TP-EAST | SOUTHEAST
13890 | 16EF | E54103.E | N/A | NG | NX1 | IF-FGT/Z2 | B | Transport - East | 120249 | 0 | 949.97 | 1997-12-26 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0001 | 0.008 | 949.97 | G | A | SOUTHEAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0001 | N/A | BASIS SWAP | C | 1998-10-01 00:00:00 | 2013-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GA | 1999-07-01 00:00:00 | Deal Coded | 16 | TP-EAST | SOUTHEAST
13890 | 16EF | E54103.D | N/A | NG | NX1 | IF-FGT/Z1 | S | Transport - East | -169632 | 0 | 3748.87 | 1997-12-26 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0001 | -0.022 | 3748.87 | G | A | SOUTHEAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0001 | N/A | BASIS SWAP | C | 1998-10-01 00:00:00 | 2013-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GA | 1999-07-01 00:00:00 | Deal Coded | 16 | TP-EAST | SOUTHEAST
 | 16EAF Total
 | Grand Total