Spreadsheet: phillip_m_love__30645__finliq07
Sheet: PG_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
13851 | 12NB | EP2016.1 | N/A | NG | NX3 |  | B | Firm Trading-HPLC | 17050 | 0 | 1989.74 | 1998-09-17 00:00:00 | ECT | F | 5BDAP | 2.155 | 2.2717 | 1989.74 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.155 | N/A | SWAP | C | 1998-10-01 00:00:00 | 2002-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | Deal Coded | 16 | FT-HPLC
13851 | 12NB | EP4121.7 | N/A | NG | NX3 |  | B | Firm Trading-HPLC | 310000 | 0 | 96627 | 1999-03-08 00:00:00 | ECT | F | 5BDAP | 1.96 | 2.2717 | 96627 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.96 | N/A | SWAP | C | 1999-04-01 00:00:00 | 1999-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | FT-HPLC
13851 | 12NB | ES9601.3 | N/A | NG | NX1 |  | B | Firm Trading-HPLC | 403000 | 0 | 153946 | 1999-01-11 00:00:00 | ECT | F | 5BDAP | 1.88 | 2.262 | 153946 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.88 | SHANKMAN | SWAP | C | 1999-05-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | FT-HPLC
13851 | 12NB | EV3438.H | N/A | NG | NX1 |  | B | Firm Trading-HPLC | 155000 | 0 | 44485 | 1999-04-01 00:00:00 | ECT | F | 5BDAP | 1.975 | 2.262 | 44485 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.975 | N/A | SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | FT-HPLC
 | 12NB Total
13851 | 12STOR | E37047.1 | N/A | NG | NX3 |  | S | Storage Book - Bammel | -1000000 | 0 | -476700 | 1996-04-29 00:00:00 | ECT | F | 5BDAP | 1.795 | 2.2717 | -476700 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.795 | SHANKMAN | SWAP | C | 1999-04-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | E94428.5 | N/A | NG | NX3 |  | S | Storage Book - Bammel | -5000000 | 0 | -108500 | 1997-01-14 00:00:00 | ECT | F | 5BDAP | 2.25 | 2.2717 | -108500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.25 | SHANKMAN | SWAP | C | 1999-06-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EA6836.1 | N/A | NG | NX3 |  | S | Storage Book - Bammel | -150000 | 0 | -15675 | 1997-03-06 00:00:00 | ECT | F | 5BDAP | 2.1672 | 2.2717 | -15675 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1672 | SHANKMAN | SWAP | C | 1998-10-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | Deal Coded | 16 | ST-BAMMEL
13851 | 12STOR | EA8344.2 | N/A | NG | NX3 |  | S | Storage Book - Bammel | -950000 | 0 | -158365 | 1997-03-12 00:00:00 | ECT | F | 5BDAP | 2.105 | 2.2717 | -158365 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.105 | SHANKMAN | SWAP | C | 1999-05-01 00:00:00 | 1999-08-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | ED1336.2 | N/A | NG | NX3 |  | S | Storage Book - Bammel | -500000 | 0 | -115850 | 1997-06-26 00:00:00 | ECT | F | 5BDAP | 2.04 | 2.2717 | -115850 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.04 | SHANKMAN | SWAP | C | 1999-04-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EM7781.6 | N/A | NG | NX3 |  | S | Storage Book - Bammel | -1000000 | 0 | 95300 | 1998-06-24 00:00:00 | ECT | F | 5BDAP | 2.367 | 2.2717 | 95300 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.367 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EQ5271.1 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | 97000 | 1998-10-28 00:00:00 | ECT | F | 5BDAP | 2.165 | 2.262 | 97000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.165 | SHANKMAN | SWAP | C | 1999-02-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | Deal Coded | 16 | ST-BAMMEL
13851 | 12STOR | ES8830.5 | N/A | NG | NX3 |  | B | Storage Book - Bammel | 4500000 | 0 | 1672650 | 1999-01-07 00:00:00 | ECT | F | 5BDAP | 1.9 | 2.2717 | 1672650 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.9 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | ES8830.6 | N/A | NG | NX3 |  | B | Storage Book - Bammel | 3000000 | 0 | 1100100 | 1999-01-07 00:00:00 | ECT | F | 5BDAP | 1.905 | 2.2717 | 1100100 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.905 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | ET1695.1 | N/A | NG | NX3 |  | S | Storage Book - Bammel | -500000 | 0 | -183350 | 1999-01-15 00:00:00 | ECT | F | 5BDAP | 1.905 | 2.2717 | -183350 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.905 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | ET2526.1 | N/A | NG | NX3 |  | S | Storage Book - Bammel | -610000 | 0 | -211487 | 1999-01-20 00:00:00 | ECT | F | 5BDAP | 1.925 | 2.2717 | -211487 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.925 | SHANKMAN | SWAP | C | 1999-06-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | ET4135.4 | N/A | NG | NX3 |  | B | Storage Book - Bammel | 1210000 | 0 | 467907 | 1999-01-25 00:00:00 | ECT | F | 5BDAP | 1.885 | 2.2717 | 467907 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.885 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EW9510.1 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -1000000 | 0 | 73000 | 1999-05-11 00:00:00 | ECT | F | 5BDAP | 2.335 | 2.262 | 73000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.335 | N/A | SWAP | C | 1999-06-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX3147.1 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 310000 | 0 | 3720 | 1999-05-20 00:00:00 | ECT | F | 5BDAP | 2.25 | 2.262 | 3720 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.25 | N/A | SWAP | C | 1999-06-01 00:00:00 | 1999-08-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX3983.1 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | 62000 | 1999-05-24 00:00:00 | ECT | F | 5BDAP | 2.2 | 2.262 | 62000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX3983.2 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | 72000 | 1999-05-24 00:00:00 | ECT | F | 5BDAP | 2.19 | 2.262 | 72000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.19 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX5320.1 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -2000000 | 0 | -44000 | 1999-05-26 00:00:00 | ECT | F | 5BDAP | 2.24 | 2.262 | -44000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.24 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX5871.1 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -500000 | 0 | 6500 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.275 | 2.262 | 6500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.275 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX5871.2 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -500000 | 0 | 1500 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.265 | 2.262 | 1500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.265 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX6738.1 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -500000 | 0 | 44000 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | 44000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX6738.3 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -500000 | 0 | 49000 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | 49000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.36 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX6738.4 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -500000 | 0 | 54000 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | 54000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX6738.5 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -500000 | 0 | 44000 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | 44000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX7175.1 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 500000 | 0 | -44000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | -44000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX7175.2 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -500000 | 0 | 66500 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.395 | 2.262 | 66500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.395 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX7175.3 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | -143000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.405 | 2.262 | -143000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.405 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX7191.1 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -750000 | 0 | 103500 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.4 | 2.262 | 103500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX7199.1 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 750000 | 0 | -51000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.33 | 2.262 | -51000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.33 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX7647.1 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | -178000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.44 | 2.262 | -178000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.44 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX7647.2 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | -168000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.43 | 2.262 | -168000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.43 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX7647.3 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | -113000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.375 | 2.262 | -113000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.375 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX8860.1 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -1000000 | 0 | 138000 | 1999-06-08 00:00:00 | ECT | F | 5BDAP | 2.4 | 2.262 | 138000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX9376.1 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | -178000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.44 | 2.262 | -178000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.44 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX9376.2 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | -198000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.46 | 2.262 | -198000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.46 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX9990.1 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -2000000 | 0 | 336000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.43 | 2.262 | 336000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.43 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EX9990.2 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -500000 | 0 | 82500 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.427 | 2.262 | 82500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.427 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EY0328.1 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 2000000 | 0 | -151000 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.3375 | 2.262 | -151000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3375 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EY0328.2 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | -108000 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | -108000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EY0328.3 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | -98000 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | -98000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.36 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EY0328.4 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | -68000 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.33 | 2.262 | -68000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.33 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EY0654.1 | N/A | NG | NX1 |  | B | Storage Book - Bammel | 1000000 | 0 | -98000 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | -98000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.36 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EY1130.1 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -2000000 | 0 | 206000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.365 | 2.262 | 206000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.365 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EY1130.2 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -1000000 | 0 | 93000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.355 | 2.262 | 93000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.355 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | [NAME] | N/A | NG | NX1 |  | S | Storage Book - Bammel | -1000000 | 0 | 108000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | 108000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-08-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EY4369.1 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -1500000 | 0 | -6000 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.258 | 2.262 | -6000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.258 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EY4881.2 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -1000000 | 0 | 28000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.29 | 2.262 | 28000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.29 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EY5576.1 | N/A | NG | NX1 |  | S | Storage Book - Bammel | -1000000 | 0 | 48000 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.31 | 2.262 | 48000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.31 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL
13851 | 12STOR | EU3303.6 | N/A | NG | NX1 |  | S | Storage Book -Park/Lend | -100000 | 0 | -47200 | 1999-02-25 00:00:00 | ECT | F | 5BDAP | 1.79 | 2.262 | -47200 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.79 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-PARKL
 | 12STOR Total
13851 | 12TF | EX3974.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | 62000 | 1999-05-24 00:00:00 | ECT | F | 5BDAP | 2.2 | 2.262 | 62000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX4709.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | 62000 | 1999-05-25 00:00:00 | ECT | F | 5BDAP | 2.2 | 2.262 | 62000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX5399.3 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -1000000 | 0 | -27000 | 1999-05-26 00:00:00 | ECT | F | 5BDAP | 2.235 | 2.262 | -27000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.235 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX5399.5 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | 32000 | 1999-05-26 00:00:00 | ECT | F | 5BDAP | 2.23 | 2.262 | 32000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.23 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX5399.8 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -1000000 | 0 | -52000 | 1999-05-26 00:00:00 | ECT | F | 5BDAP | 2.21 | 2.262 | -52000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.21 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX5947.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -1130000 | 0 | -2260 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | -2260 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.26 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX5947.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -2000000 | 0 | 16000 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | 16000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX5947.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | -8000 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | -8000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | [NAME] | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | -8000 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | -8000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX6371.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -1000000 | 0 | 63000 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.325 | 2.262 | 63000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.325 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX7023.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | -128000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.39 | 2.262 | -128000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.39 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX7023.2 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | -138000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.4 | 2.262 | -138000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX7023.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 2000000 | 0 | -266000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.395 | 2.262 | -266000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.395 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX7546.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 2000000 | 0 | -366000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.445 | 2.262 | -366000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.445 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX7546.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | -178000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.44 | 2.262 | -178000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.44 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX7546.4 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | -168000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.43 | 2.262 | -168000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.43 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX7546.9 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 2000000 | 0 | -336000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.43 | 2.262 | -336000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.43 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX7972.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -1000000 | 0 | 133000 | 1999-06-04 00:00:00 | ECT | F | 5BDAP | 2.395 | 2.262 | 133000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.395 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX8768.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -2000000 | 0 | 286000 | 1999-06-08 00:00:00 | ECT | F | 5BDAP | 2.405 | 2.262 | 286000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.405 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX8768.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -2000000 | 0 | 316000 | 1999-06-08 00:00:00 | ECT | F | 5BDAP | 2.42 | 2.262 | 316000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.42 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX9222.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | -198000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.46 | 2.262 | -198000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.46 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX9737.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -1000000 | 0 | 168000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.43 | 2.262 | 168000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.43 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EX9737.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -1000000 | 0 | 98000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | 98000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.36 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY0338.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | -63000 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.325 | 2.262 | -63000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.325 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY0338.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | -73000 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.335 | 2.262 | -73000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.335 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY0338.6 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | -83000 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.345 | 2.262 | -83000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.345 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY0338.7 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | -103000 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.365 | 2.262 | -103000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.365 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY2578.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 500000 | 0 | -24000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.31 | 2.262 | -24000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.31 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY2578.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -1000000 | 0 | 48000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.31 | 2.262 | 48000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.31 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY3111.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | 17000 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.245 | 2.262 | 17000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.245 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY3111.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | 17000 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.245 | 2.262 | 17000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.245 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY3849.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -2000000 | 0 | -44000 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.24 | 2.262 | -44000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.24 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY4873.4 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -2000000 | 0 | 36000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.28 | 2.262 | 36000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.28 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY4873.5 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -2000000 | 0 | 56000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.29 | 2.262 | 56000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.29 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY5481.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -1000000 | 0 | 33000 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.295 | 2.262 | 33000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.295 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY5481.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -1000000 | 0 | 3000 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.265 | 2.262 | 3000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.265 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EY5481.3 | N/A | NG | NX1 |  | S | Intra-Month Trading Texas | -1000000 | 0 | -2000 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | -2000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.26 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EZ0075.1 | N/A | NG | OPTION |  | B | Intra-Month Trading Texas | 0 | 3000000 | -60000 | 1999-07-09 00:00:00 | ECT | F | OPT PREM | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.02 | -60000 | P | G | DESK | 0 | 0 |  |  |  | 0 | N/A | PREMIUM | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
13851 | 12TF | EZ0075.2 | N/A | NG | OPTION |  | S | Intra-Month Trading Texas | 0 | 3000000 | 66000 | 1999-07-09 00:00:00 | ECT | F | OPT PREM | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.022 | 66000 | P | G | DESK | 0 | 0 |  |  |  | 0 | N/A | PREMIUM | P | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS
 | 12TF Total
13851 | 16BUGF | EU8296.Q | N/A | NG | NX1 |  | S | Intra-Month -BUG | -455687 | 0 | -1030763.95 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 1e-07 | 2.262 | -1030763.95 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | SWAP | C | 1999-04-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG
13851 | 16BUGF | EU9078.2 | N/A | NG | ANNUITY |  | B | Intra-Month -BUG | 3359 | 0 | -3359 | 1999-03-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -3359 | P | G | DESK | 0 | N/A | ANNUITY | C | 1999-04-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG
13851 | 16BUGF | EV0142.1 | N/A | NG | ANNUITY |  | B | Intra-Month -BUG | 12407 | 0 | -12407 | 1999-03-16 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -12407 | P | G | DESK | 0 | N/A | ANNUITY | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG
13851 | 16BUGF | EV0147.6 | N/A | NG | NX1 |  | B | Intra-Month -BUG | 34224 | 0 | 77414.68 | 1999-03-16 00:00:00 | ECT | F | 5BDAP | 1e-07 | 2.262 | 77414.68 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG
13851 | 16BUGF | [NAME] | N/A | NG | ANNUITY |  | S | Intra-Month -BUG | -109489 | 0 | 109489 | 1999-03-17 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | 109489 | P | G | DESK | 0 | N/A | ANNUITY | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG
13851 | 16BUGF | EV0761.2 | N/A | NG | ANNUITY |  | S | Intra-Month -BUG | -18778 | 0 | 18778 | 1999-03-17 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | 18778 | P | G | DESK | 0 | N/A | ANNUITY | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG
 | 16BUGF Total
13851 | 16BUGS | EK7814.3 | N/A | NG | NX1 |  | S | Storage Book -BUG | -866000 | 0 | 13856 | 1998-04-17 00:00:00 | ECT | F | 5BDAP | 2.278 | 2.262 | 13856 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.278 | [NAME] | SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG
13851 | 16BUGS | ER3977.1 | N/A | NG | NX1 |  | B | Storage Book -BUG | 500000 | 0 | 56000 | 1998-11-23 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.262 | 56000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG
13851 | 16BUGS | ET1226.2 | N/A | NG | NX3 |  | B | Storage Book -BUG | 240000 | 0 | 86808 | 1999-01-14 00:00:00 | ECT | F | 5BDAP | 1.91 | 2.2717 | 86808 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.91 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG
13851 | 16BUGS | ET1226.3 | N/A | NG | NX3 |  | B | Storage Book -BUG | 130000 | 0 | 47021 | 1999-01-14 00:00:00 | ECT | F | 5BDAP | 1.91 | 2.2717 | 47021 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.91 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG
13851 | 16BUGS | EU8901.1 | N/A | NG | NX1 |  | S | Storage Book -BUG | -1945752 | 0 | -636260.9 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 1.935 | 2.262 | -636260.9 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.935 | N/A | SWAP | C | 1999-04-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | Deal Coded | 16 | INTRA-ST-BUG
13851 | 16BUGS | EU9531.2 | N/A | NG | NX3 |  | B | Storage Book -BUG | 620000 | 0 | 258354 | 1999-03-12 00:00:00 | ECT | F | 5BDAP | 1.855 | 2.2717 | 258354 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.855 | N/A | SWAP | C | 1999-06-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG
13851 | 16BUGS | EV5471.1 | N/A | NG | NX1 |  | B | Storage Book -BUG | 1323663 | 0 | 346799.71 | 1999-03-30 00:00:00 | ECT | F | 5BDAP | 2 | 2.262 | 346799.71 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2 | N/A | SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG
 | 16BUGS Total
13851 | 16CF | E39496.W | N/A | NG | NX3 |  | S | Enron Gas Marketing, Inc. | -20770 | 0 | -47183.21 | 1998-10-28 00:00:00 | ECT | F | 5BDAP | 1e-07 | 2.2717 | -47183.21 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | STURM | SWAP | C | 1998-12-01 00:00:00 | 2009-04-30 00:00:00 | E | DE | USD | MMPD | MMBTU | 413? | PG | 1999-07-01 00:00:00 | Deal Coded | 16 | EGM
13851 | 16CF | EX7139.D | N/A | NG | NX1 |  | B | Intra-Month -Central-Midcon | 1000000 | 0 | -138000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.4 | 2.262 | -138000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | IM-CENT-MID
13851 | 16CF | EX7616.4 | N/A | NG | NX1 |  | B | Intra-Month -Central-Midcon | 500000 | 0 | -84000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.43 | 2.262 | -84000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.43 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | IM-CENT-MID
13851 | 16CF | EY1500.9 | N/A | NG | NX1 |  | B | Intra-Month -Central-Midcon | 500000 | 0 | -46500 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.355 | 2.262 | -46500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.355 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | IM-CENT-MID
13851 | 16CF | EY3850.1 | N/A | NG | NX1 |  | S | Intra-Month -Central-Midcon | -500000 | 0 | -11000 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.24 | 2.262 | -11000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.24 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | IM-CENT-MID
13851 | 16CF | EX5902.2 | N/A | NG | NX1 |  | S | Intra-Month -Central-Mkt | -1000000 | 0 | 38000 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.3 | 2.262 | 38000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EX5902.4 | N/A | NG | NX1 |  | S | Intra-Month -Central-Mkt | -1000000 | 0 | 28000 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.29 | 2.262 | 28000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.29 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EX6715.2 | N/A | NG | NX1 |  | S | Intra-Month -Central-Mkt | -500000 | 0 | 44000 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | 44000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EX7139.2 | N/A | NG | NX1 |  | B | Intra-Month -Central-Mkt | 1000000 | 0 | -118000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.38 | 2.262 | -118000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.38 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EX7139.8 | N/A | NG | NX1 |  | B | Intra-Month -Central-Mkt | 1000000 | 0 | -133000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.395 | 2.262 | -133000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.395 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EX7616.7 | N/A | NG | NX1 |  | B | Intra-Month -Central-Mkt | 1000000 | 0 | -153500 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.4155 | 2.262 | -153500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4155 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EX7973.1 | N/A | NG | NX1 |  | B | Intra-Month -Central-Mkt | 1000000 | 0 | -103000 | 1999-06-04 00:00:00 | ECT | F | 5BDAP | 2.365 | 2.262 | -103000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.365 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EX9775.9 | N/A | NG | NX1 |  | S | Intra-Month -Central-Mkt | -500000 | 0 | 54000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | 54000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EX9775.A | N/A | NG | NX1 |  | S | Intra-Month -Central-Mkt | -1000000 | 0 | 113000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.375 | 2.262 | 113000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.375 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EY0392.3 | N/A | NG | NX1 |  | B | Intra-Month -Central-Mkt | 2000000 | 0 | -206000 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.365 | 2.262 | -206000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.365 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EY1128.1 | N/A | NG | NX1 |  | S | Intra-Month -Central-Mkt | -1000000 | 0 | 108000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | 108000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EY1128.6 | N/A | NG | NX1 |  | S | Intra-Month -Central-Mkt | -1000000 | 0 | 103000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.365 | 2.262 | 103000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.365 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EY2262.1 | N/A | NG | NX1 |  | S | Intra-Month -Central-Mkt | -1000000 | 0 | 88000 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | 88000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EY2623.3 | N/A | NG | NX1 |  | S | Intra-Month -Central-Mkt | -1000000 | 0 | 43000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.305 | 2.262 | 43000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.305 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EY4354.2 | N/A | NG | NX1 |  | B | Intra-Month -Central-Mkt | 1000000 | 0 | -3000 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.265 | 2.262 | -3000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.265 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EY4888.5 | N/A | NG | NX1 |  | B | Intra-Month -Central-Mkt | 1000000 | 0 | -8000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | -8000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EY4888.6 | N/A | NG | NX1 |  | B | Intra-Month -Central-Mkt | 620000 | 0 | -4960 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | -4960 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EY4888.7 | N/A | NG | NX3 |  | S | Intra-Month -Central-Mkt | -620000 | 0 | -1054 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.2717 | -1054 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT
13851 | 16CF | EU3901.2 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | 512000 | 1999-02-26 00:00:00 | ECT | F | 5BDAP | 1.75 | 2.262 | 512000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.75 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EU3901.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | 517000 | 1999-02-26 00:00:00 | ECT | F | 5BDAP | 1.745 | 2.262 | 517000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.745 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EU4960.5 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | -452000 | 1999-03-03 00:00:00 | ECT | F | 5BDAP | 1.81 | 2.262 | -452000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.81 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EV5717.3 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | -287000 | 1999-03-30 00:00:00 | ECT | F | 5BDAP | 1.975 | 2.262 | -287000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.975 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX4652.7 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -500000 | 0 | -33500 | 1999-05-25 00:00:00 | ECT | F | 5BDAP | 2.195 | 2.262 | -33500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.195 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX5902.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 2000000 | 0 | -16000 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | -16000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX6269.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | -7000 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.255 | 2.262 | -7000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.255 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX6269.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 23000 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.285 | 2.262 | 23000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.285 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX6269.B | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -88000 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | -88000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX6717.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 88000 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | 88000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX6717.2 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -103000 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.365 | 2.262 | -103000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.365 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX6717.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -98000 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | -98000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.36 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX7139.4 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -123000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.385 | 2.262 | -123000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.385 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX7139.5 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -138000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.4 | 2.262 | -138000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX7139.6 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -138000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.4 | 2.262 | -138000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | TAGG | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX8795.3 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 128000 | 1999-06-08 00:00:00 | ECT | F | 5BDAP | 2.39 | 2.262 | 128000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.39 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX9355.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 128000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.39 | 2.262 | 128000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.39 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX9775.4 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 500000 | 0 | -79000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.42 | 2.262 | -79000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.42 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EX9775.7 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -148000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.41 | 2.262 | -148000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.41 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY0693.4 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -310000 | 0 | 24180 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.34 | 2.262 | 24180 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.34 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY0693.6 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 83000 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.345 | 2.262 | 83000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.345 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY0693.7 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -2000000 | 0 | 196000 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | 196000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.36 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY1128.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 103000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.365 | 2.262 | 103000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.365 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY1128.5 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 113000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.375 | 2.262 | 113000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.375 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY1128.7 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -500000 | 0 | 54000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | 54000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY1128.A | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -123000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.385 | 2.262 | -123000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.385 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY1128.B | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -113000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.375 | 2.262 | -113000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.375 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY1128.C | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -108000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | -108000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY1500.2 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -88000 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | -88000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY1500.8 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 340000 | 0 | -35020 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.365 | 2.262 | -35020 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.365 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY2262.6 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -3000000 | 0 | 69000 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.285 | 2.262 | 69000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.285 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY2623.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 38000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.3 | 2.262 | 38000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY2623.5 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 48000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.31 | 2.262 | 48000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.31 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY2623.7 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 33000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.295 | 2.262 | 33000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.295 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY3237.6 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -500000 | 0 | -11000 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.24 | 2.262 | -11000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.24 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY4888.4 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 500000 | 0 | -19000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.3 | 2.262 | -19000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY4888.8 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 13000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.275 | 2.262 | 13000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.275 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY5567.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | 48000 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.31 | 2.262 | 48000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.31 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY5567.6 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -38000 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.3 | 2.262 | -38000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY5567.7 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | -8000 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | -8000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY5955.7 | N/A | NG | NX1 |  | B | Intra-Month Trading Central | 1000000 | 0 | 17000 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.245 | 2.262 | 17000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.245 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY5955.C | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | -2000 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | -2000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.26 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY5955.G | N/A | NG | NX1 |  | S | Intra-Month Trading Central | -1000000 | 0 | -2000 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | -2000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.26 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL
13851 | 16CF | EY3850.2 | N/A | NG | NX1 |  | S | Intra-Month-Cent-Trans | -500000 | 0 | -6000 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.25 | 2.262 | -6000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.25 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS
13851 | 16CF | EZ2280.2 | N/A | NG | ANNUITY |  | S | Sithe Power Marketing, Inc. | -1279374 | 0 | 1279374 | 1999-07-16 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | 1279374 | P | G | DESK | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | X | DE | USD | MMBTU | MMBTU | 413? | PG | 1999-07-01 00:00:00 | Deal Coded | 16 | SITHEPOWMAR
13851 | 16CF | ER4172.3 | N/A | NG | NX3 |  | S | Transport - Central | -6975 | 0 | -15845.11 | 1998-11-23 00:00:00 | ECT | F | 5BDAP | 1e-07 | 2.2717 | -15845.11 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | SWAP | C | 1999-01-01 00:00:00 | 2009-04-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364G | PG | 1999-07-01 00:00:00 | Deal Coded | 16 | TP-CENTRAL
 | 16CF Total
13851 | 16EF | EH2837.1 | N/A | NG | ANNUITY |  | S | Citrus Corp. | -3613205 | 0 | 18066.03 | 1997-12-12 00:00:00 | ERMS | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.005 | 18066.03 | P | G | DESK | 0 | N/A | ANNUITY | C | 1997-12-01 00:00:00 | 2010-02-28 00:00:00 | X | DE | USD | MMPD | MMBTU | 364 | PG | 1999-07-01 00:00:00 | Deal Coded | 16 | [NAME]
13851 | 16EF | EH2845.1 | N/A | NG | ANNUITY |  | S | Citrus Corp. | -108500 | 0 | 542.5 | 1997-12-12 00:00:00 | ERMS | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.005 | 542.5 | P | G | DESK | 0 | N/A | ANNUITY | C | 1997-12-01 00:00:00 | 2002-10-31 00:00:00 | X | DE | USD | MMPD | MMBTU | 364 | PG | 1999-07-01 00:00:00 | Deal Coded | 16 | [NAME]
13851 | 16EF | ES3069.6 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -360000 | 0 | -90720 | 1998-12-17 00:00:00 | ECT | F | 5BDAP | 2.01 | 2.262 | -90720 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.01 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EU1673.7 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | 442000 | 1999-02-22 00:00:00 | ECT | F | 5BDAP | 1.82 | 2.262 | 442000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.82 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EU3303.5 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 150000 | 0 | 71400 | 1999-02-25 00:00:00 | ECT | F | 5BDAP | 1.786 | 2.262 | 71400 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.786 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EW5927.6 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -500000 | 0 | 44000 | 1999-04-29 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | 44000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EW9608.8 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -290000 | 0 | -580 | 1999-05-11 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | -580 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.26 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX5897.2 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -8000 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | -8000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX5897.8 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -18000 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.28 | 2.262 | -18000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.28 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX6341.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -500000 | 0 | 26500 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.315 | 2.262 | 26500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.315 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX6341.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -500000 | 0 | 29000 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.32 | 2.262 | 29000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.32 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX6341.3 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 63000 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.325 | 2.262 | 63000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.325 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX6341.4 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -2000000 | 0 | 186000 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.355 | 2.262 | 186000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.355 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX6660.3 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 98000 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | 98000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.36 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX6660.6 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -500000 | 0 | 41500 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.345 | 2.262 | 41500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.345 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX6660.7 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -500000 | 0 | 46500 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.355 | 2.262 | 46500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.355 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX7174.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1500000 | 0 | -199500 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.395 | 2.262 | -199500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.395 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX7174.8 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -128000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.39 | 2.262 | -128000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.39 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX7174.9 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -143000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.405 | 2.262 | -143000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.405 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX7549.2 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -173000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.435 | 2.262 | -173000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.435 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX7549.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -178000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.44 | 2.262 | -178000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.44 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX7549.4 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -163000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.425 | 2.262 | -163000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.425 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX7549.5 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -158000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.42 | 2.262 | -158000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.42 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX7549.6 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -153000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.415 | 2.262 | -153000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.415 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX8091.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -400000 | 0 | 49200 | 1999-06-04 00:00:00 | ECT | F | 5BDAP | 2.385 | 2.262 | 49200 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.385 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX8091.7 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 133000 | 1999-06-04 00:00:00 | ECT | F | 5BDAP | 2.395 | 2.262 | 133000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.395 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX8091.9 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -138000 | 1999-06-04 00:00:00 | ECT | F | 5BDAP | 2.4 | 2.262 | -138000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX9290.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -158000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.42 | 2.262 | -158000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.42 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX9290.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -168000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.43 | 2.262 | -168000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.43 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX9290.9 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -2000000 | 0 | 236000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.38 | 2.262 | 236000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.38 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX9769.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 163000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.425 | 2.262 | 163000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.425 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX9769.5 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -2000000 | 0 | 276000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.4 | 2.262 | 276000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX9769.6 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 128000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.39 | 2.262 | 128000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.39 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX9769.7 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 118000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.38 | 2.262 | 118000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.38 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX9769.8 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 108000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | 108000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX9769.9 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -500000 | 0 | 49000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | 49000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.36 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EX9769.A | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -500000 | 0 | 54000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | 54000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY0290.7 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 88000 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | 88000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY0770.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 2000000 | 0 | -176000 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | -176000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY0770.4 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -93000 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.355 | 2.262 | -93000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.355 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY0770.5 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -98000 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | -98000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.36 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY1112.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 300000 | 0 | -36900 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.385 | 2.262 | -36900 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.385 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY1112.2 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -103000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.365 | 2.262 | -103000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.365 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY1112.5 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 500000 | 0 | -61500 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.385 | 2.262 | -61500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.385 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY1610.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 78000 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.34 | 2.262 | 78000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.34 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY1610.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -68000 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.33 | 2.262 | -68000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.33 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY1610.4 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -65500 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.3275 | 2.262 | -65500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3275 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY1610.6 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 500000 | 0 | -31500 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.325 | 2.262 | -31500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.325 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY1610.7 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 500000 | 0 | -51500 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.365 | 2.262 | -51500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.365 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY1610.8 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 300000 | 0 | -26400 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | -26400 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY2098.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 500000 | 0 | -49000 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | -49000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.36 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY2098.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -58000 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.32 | 2.262 | -58000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.32 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY2098.5 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -33000 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.295 | 2.262 | -33000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.295 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | [NAME] | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -500000 | 0 | 9000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.28 | 2.262 | 9000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.28 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY2567.4 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 33000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.295 | 2.262 | 33000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.295 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY2567.5 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -2000000 | 0 | 56000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.29 | 2.262 | 56000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.29 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY2567.C | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 53000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.315 | 2.262 | 53000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.315 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY2671.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 48000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.31 | 2.262 | 48000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.31 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY2671.3 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 43000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.305 | 2.262 | 43000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.305 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY2671.4 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 43000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.305 | 2.262 | 43000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.305 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | TAGG | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY3267.3 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | 32000 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.23 | 2.262 | 32000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.23 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY3782.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | -22000 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.24 | 2.262 | -22000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.24 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY3782.2 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -700000 | 0 | -17500 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.237 | 2.262 | -17500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.237 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY3782.3 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -500000 | 0 | -8500 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.245 | 2.262 | -8500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.245 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY3782.4 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | -12000 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.25 | 2.262 | -12000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.25 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY3782.7 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | -7000 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.255 | 2.262 | -7000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.255 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY3782.8 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -500000 | 0 | -6000 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.25 | 2.262 | -6000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.25 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY4415.3 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | -2000 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | -2000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.26 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY4415.6 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -500000 | 0 | -1000 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | -1000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.26 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY4896.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -8000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | -8000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY4896.4 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -13000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.275 | 2.262 | -13000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.275 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY4896.5 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 155000 | 0 | -1240 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | -1240 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY4896.6 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | -38000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.3 | 2.262 | -38000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY5406.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -960000 | 0 | 41280 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.305 | 2.262 | 41280 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.305 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY5406.C | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 38000 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.3 | 2.262 | 38000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY5406.D | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 33000 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.295 | 2.262 | 33000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.295 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY5868.4 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | 7000 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.255 | 2.262 | 7000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.255 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY5868.6 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | 9000 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.253 | 2.262 | 9000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.253 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY5868.7 | N/A | NG | NX1 |  | B | Intra-Month Trading Northeast | 1000000 | 0 | 2000 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | 2000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.26 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
13851 | 16EF | EY6034.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 8000 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | 8000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST
 | 16EF Total
13851 | 16EF | EP1777.6 | N/A | NG | ANNUITY |  | S | TBG Cogen Partners | -329561 | 0 | 698669.32 | 1998-09-17 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.12 | 698669.32 | P | G | NORTHERN | 0 | N/A | ANNUITY | C | 1998-10-01 00:00:00 | 2004-09-30 00:00:00 | X |  | USD | MMPD | MMBTU | 413? | PG | 1999-07-01 00:00:00 | Deal Coded | 16 | TBG
13851 | 16EF | EP1777.7 | N/A | NG | ANNUITY |  | B | TBG Cogen Partners | 218364 | 0 | -448738.02 | 1998-09-17 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.055 | -448738.02 | P | G | NORTHERN | 0 | N/A | ANNUITY | C | 1998-10-01 00:00:00 | 2004-09-30 00:00:00 | X |  | USD | MMPD | MMBTU | 413? | PG | 1999-07-01 00:00:00 | Deal Coded | 16 | TBG
 | 16EP Total
13851 | 16ONF | EX7521.1 | N/A | NG | NXB2 |  | B | Intra-Month -Ontario | 0 | 2000000 | 0 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.45 | 2.258 | 0 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.45 | N/A | CAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ONTARIO
13851 | 16ONF | EX9775.8 | N/A | NG | NX1 |  | B | Intra-Month -Ontario | 500000 | 0 | -76500 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.415 | 2.262 | -76500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.415 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ONTARIO
13851 | 16ONF | EY5567.4 | N/A | NG | NX1 |  | S | Intra-Month -Ontario | -500000 | 0 | 21500 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.305 | 2.262 | 21500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.305 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ONTARIO
13851 | 16ONF | EY8767.1 | N/A | NG | OPTION |  | B | Intra-Month -Ontario | 0 | 1000000 | -72500 | 1999-07-06 00:00:00 | ECT | F | OPT PREM | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.0725 | -72500 | P | G | DESK | 0 | 0 |  |  |  | 0 | N/A | PREMIUM | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ONTARIO
13851 | 16ONF | EZ4326.1 | N/A | NG | OPTION |  | S | Intra-Month -Ontario | 0 | -2000000 | 50000 | 1999-07-22 00:00:00 | ECT | F | OPT PREM | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.025 | 50000 | P | G | DESK | 0 | 0 |  |  |  | 0 | N/A | PREMIUM | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ONTARIO
13851 | 16ONF | EZ7275.1 | N/A | NG | OPTION |  | B | Intra-Month -Ontario | 0 | 1000000 | -142500 | 1999-07-28 00:00:00 | ECT | F | OPT PREM | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.1425 | -142500 | P | G | DESK | 0 | 0 |  |  |  | 0 | N/A | PREMIUM | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ONTARIO
 | 16ONF Total
13851 | 16WF | ET8030.I | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | -327000 | 1999-02-04 00:00:00 | ECT | F | 5BDAP | 1.935 | 2.262 | -327000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.935 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EU1672.2 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 500000 | 0 | 206000 | 1999-02-22 00:00:00 | ECT | F | 5BDAP | 1.85 | 2.262 | 206000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.85 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EU1672.4 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 500000 | 0 | 213500 | 1999-02-22 00:00:00 | ECT | F | 5BDAP | 1.835 | 2.262 | 213500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.835 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | [NAME] | N/A | NG | NX1 |  | B | Intra-Month Trading West | 500000 | 0 | 211000 | 1999-03-17 00:00:00 | ECT | F | 5BDAP | 1.84 | 2.262 | 211000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.84 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | [NAME] | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | 83000 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.345 | 2.262 | 83000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.345 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX7220.1 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | -148000 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.41 | 2.262 | -148000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.41 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | [NAME] | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | -158000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.42 | 2.262 | -158000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.42 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX7437.4 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | -133000 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.395 | 2.262 | -133000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.395 | SHANKMAN | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX8016.1 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | 108000 | 1999-06-04 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | 108000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | [NAME] | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | 177000 | 1999-06-04 00:00:00 | ECT | F | 5BDAP | 2.439 | 2.262 | 177000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.439 | [NAME] | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX8868.1 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | -153000 | 1999-06-08 00:00:00 | ECT | F | 5BDAP | 2.415 | 2.262 | -153000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.415 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX8868.5 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 250000 | 0 | -33250 | 1999-06-08 00:00:00 | ECT | F | 5BDAP | 2.395 | 2.262 | -33250 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.395 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX8868.6 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | -158000 | 1999-06-08 00:00:00 | ECT | F | 5BDAP | 2.42 | 2.262 | -158000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.42 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX9389.2 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | 168000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.43 | 2.262 | 168000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.43 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX9389.3 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | 188000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.45 | 2.262 | 188000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.45 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX9389.4 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | 205000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.467 | 2.262 | 205000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.467 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX9389.6 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | 203000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.465 | 2.262 | 203000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.465 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX9389.7 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -500000 | 0 | 99000 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.46 | 2.262 | 99000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.46 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX9806.1 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -2000000 | 0 | 336000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.43 | 2.262 | 336000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.43 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX9806.2 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -450000 | 0 | 76950 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.433 | 2.262 | 76950 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.433 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX9806.4 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 3700000 | 0 | -325600 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.35 | 2.262 | -325600 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.35 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EX9806.5 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | -93000 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.355 | 2.262 | -93000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.355 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY1133.4 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | -128000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.39 | 2.262 | -128000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.39 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY1133.5 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | 108000 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | 108000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY1608.7 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 2000000 | 0 | -126000 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.325 | 2.262 | -126000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.325 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY2181.4 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -310000 | 0 | 5580 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.28 | 2.262 | 5580 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.28 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY2581.6 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -2000000 | 0 | 56000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.29 | 2.262 | 56000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.29 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY2581.B | N/A | NG | NX1 |  | S | Intra-Month Trading West | -500000 | 0 | 24000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.31 | 2.262 | 24000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.31 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY2581.C | N/A | NG | NX1 |  | S | Intra-Month Trading West | -310000 | 0 | 14880 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.31 | 2.262 | 14880 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.31 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY2581.D | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | 43000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.305 | 2.262 | 43000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.305 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | [NAME] | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | 44500 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.2175 | 2.262 | 44500 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2175 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY3126.4 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | 42000 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.22 | 2.262 | 42000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.22 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY3126.5 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | 27000 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.235 | 2.262 | 27000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.235 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY3752.1 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1380000 | 0 | -31740 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.239 | 2.262 | -31740 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.239 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY4260.3 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | -12000 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.25 | 2.262 | -12000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.25 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY4885.1 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | -3000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.265 | 2.262 | -3000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.265 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY4885.3 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 2000000 | 0 | -1000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.2625 | 2.262 | -1000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2625 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY4885.7 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | 38000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.3 | 2.262 | 38000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY4885.8 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | 38000 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.3 | 2.262 | 38000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY5895.4 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 1000000 | 0 | 0 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.262 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
13851 | 16WF | EY5895.5 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -1000000 | 0 | -7000 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.255 | 2.262 | -7000 | P | G | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.255 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364G | PG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST
 | 16WF Total
 | Grand Total