Spreadsheet: daren_farmer__5286__buydef
Sheet: Sheet1

BUYBACK & DEFICIENCY DEALS
AEP DEALS
 |  |  |  | Buyback | Type
Counterparty | Undertake | Sale | Swing | K # | of deal | Term | [NAME] | VM
AirProducts, Inc. | 414092 | 414025 | 414090 | 96023739 | Deficiency | 10/00-5/01 | 1418
AirProducts, Inc. | 803801 | 791178 | 803800 | 96060589 | Deficiency | 6/01-9/01 | 1418
BASF Corporation | 133000 | 120266 | 122310 | 96022419 | Buyback | 11/99-5/01 | 1437
BASF Corporation | 818413 | 791185 | 803803 | 96059030 | Buyback | 6/01-10/01 | 1437
Beaumont Methanol Limited Partnership | 749794 | 749785 | 749792 | 96000279 | Buyback | May | 1428
Chevron Phillips Chemical | 413472 | 413447 | 413462 | 96047863 | Buyback | 10/00-5/01 | 1024
Chevron Phillips Chemical | 793850 | 793845 | 793849 | 96060626 | Buyback | 6/01-9/01 | 1024
[NAME] | 544392 |  | 544388 | 96018826 | Buyback | 1/01-5/01 | 7361 | Fred
[NAME] | 793877 | 812808 | 793875 | 96060098 | Buyback | 6/01-12/01 | 7361 | Fred
Enron Methanol Co | 544402 |  | 544395 | 96018827 | Buyback | 1/01-5/01 | 8291 | Fred
Enron Methanol Co | 793887 | 812799 | 793885 | 96060099 | Buyback | 6/01-12/01 | 8291 | Fred
Equistar Chemicals LP | 586534 |  | 586537 | 96000240 | Buyback | 2/01-5/01 | 1552, 1373, 1553, 1334, 1399, 1062, 1384 | [NAME]
Formosa Hydrocarbons | 487064 | 446661 |  | 96000517 | Buyback | 11/00-5/01 | 1000, 1383
Formosa Hydrocarbons | 793895 | 793581 |  | 96058948 | Buyback | 6/01-10/01 | 1000, 1383
Global Octanes Texas LP | 373580 | 276461 | 373590 | 96019673 | Deficiency | 9/00-5/01 | 1528 | Thu
Global Octanes Texas LP | 793899 | 793896 | 793897 | 96060624 | Deficiency | 6/01-8/01 | 1528 | Thu
Lyondell-Citgo | 542915 | 542893 |  | 96008792 | Buyback | 1/01-5/01 | 1063
Lyondell-Citgo | 793913 | 793907 |  | 96060160 | Buyback | 6/01-12/01 | 1063
Marathon-Ashland | 513826 | 454436 |  | 96019644 | Buyback | 12/00-5/01 | 1431
Marathon-Ashland | 773937 | 773853 |  | 96060548 | Buyback | 6/01-11/01 | 1431
Mobil Oil Corp. | 586400 | 538950 | 413351 | 96055715 | Buyback | 11/00-5/01 | 1040
Mobil Oil Corp. | 793915 | 774293 | 793914 | 96059347 | Buyback | 6/01-9/02 | 1040
Petrofina Gas Pipeline | 695692 |  | 695702 | 96019331 | Buyback | 4/01-5/01 | 1484
Petrofina Gas Pipeline | 816559 | 803787 | 816560 | 96060102 | Buyback | 6/01-10/01 | 1484
Rohm & Haas | 752864 | 752860 |  | 96019546 | Buyback | May | 1506 | Thu
Rohm & Haas | 815785 | 815713 |  | 96060546 | Buyback | June | 1506 | Thu
Shell Oil Company | 359274 | 284905 |  | 96019720 | Buyback | 7/00-5/01 | 1095, 1060, 1581, 1061
Shell Oil Company | 793916 | 775434 |  |  | Buyback | June | 1095, 1060, 1581, 1061
Union Carbide | 63576 | 15765 | 34825 | 96019676 | Deficiency | 2/99-5/01 | 1308 | [NAME]….ENA
Union Carbide | 63573 |  | 34832 | 96019676 | Deficiency | 1/00-5/01 | 1332 | Fred….ENA
Union Carbide | 806374 | 773268 | 806361 |  | Deficiency | 6/01-12/01 | 1308, 1332 | [NAME]….ENA
Valero Marketing & Supply | 478227 | 454447 |  | 96023591 | Buyback | 11/00-5/01 | 1394
Valero Marketing & Supply | 478229 | 454452 |  | 96023591 | Buyback | 11/00-5/01 | 1233
Valero Marketing & Supply | 478230 | 454455 |  | 96023591 | Buyback | 11/00-5/01 | 8018
Valero Marketing & Supply |  | 806320 |  | 96023591 | Buyback | June | 1394
Valero Marketing & Supply |  | 806327 |  | 96023591 | Buyback | June | 1233
Valero Marketing & Supply |  |  |  | 96023591 | Buyback | June | 8018
Westvaco | 749832 | 692912 |  |  | Buyback | May | 1020
Westvaco | 803798 | 803796 |  |  | Buyback | 6/01-8/04 | 1020
 |  |  |  |  |  |  |  |  | ENA
 |  |  |  |  |  |  |  |  | ENA