Spreadsheet: andy_zipper__263__Broker detail 4-27-01 
Sheet: Failed Transaction Detail

 | EnronOnline
 |  | Failed Transaction Report
 | 1900-01-01 00:00:00 | 1
Date | Transaction Time | Counterparty Name | External Party | External Party Type | External Deal ID | Commodity Group | Product Type | Product ID | Product Name | Offer Volume | Bid Volume | Units | Currency | Price | Failed Reason | Total Trade Volume | Begin Date | End Date
 | 2001-03-28 15:01:32 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd Firm | 31671 | US Pwr Phy Firm  PALVE Peak              May01           USD/MWh |  | 25 | MWh | United States Dollar | 286 | FAILURE: counterparty exceeded credit limit | 9108.25 | 37012.5645833333 | 37042.5645833333
 | 2001-03-28 15:04:35 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd Firm | 31671 | US Pwr Phy Firm  PALVE Peak              May01           USD/MWh |  | 25 | MWh | United States Dollar | 286 | FAILURE: counterparty exceeded credit limit | 9108.25 | 37012.5645833333 | 37042.5645833333
 | 2001-03-28 15:07:06 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd Firm | 31671 | US Pwr Phy Firm  PALVE Peak              May01           USD/MWh |  | 25 | MWh | United States Dollar | 286 | FAILURE: counterparty exceeded credit limit | 9108.25 | 37012.5645833333 | 37042.5645833333
 | 2001-04-04 11:16:04 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd Firm | 31671 | US Pwr Phy Firm  PALVE Peak              May01           USD/MWh | 25 |  | MWh | United States Dollar | 303.5 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 9108.25 | 37012.5645833333 | 37042.5645833333
 | 2001-04-10 08:34:43 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd Firm | 33759 | US Pwr Phy Firm  Mid-C Peak              May01           USD/MWh |  | 25 | MWh | United States Dollar | 335 | [NAME]: counterparty has no bid access to product | 9108.25 | 37012.5645833333 | 37042.5645833333
 | 2001-04-10 13:37:56 |  | Natsource LLC | Broker |  | Power | US East Power Phy Fwd Firm | 7474 | US Pwr Phy Firm  NEPOOL Peak             Jul-Aug01       USD/MWh | 50 |  | MWh | United States Dollar | 100.5 | [NAME]: product violates counterparty term limit | 25296.5 | 37073.7159722222 | 37134.7159722222
 | 2001-04-17 07:46:02 |  | Natsource LLC | Broker |  | Power | US East Power Phy Fwd Firm | 7473 | US Pwr Phy Firm  NEPOOL Peak             Jun01           USD/MWh | 50 |  | MWh | United States Dollar | 76.75 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 12240 | 37043.7159722222 | 37072.7159722222
 | 2001-04-17 10:36:29 |  | APB Energy, Inc. | Broker |  | Power | US West Power Phy Fwd Firm | 33759 | US Pwr Phy Firm  Mid-C Peak              May01           USD/MWh | 25 |  | MWh | United States Dollar | 311 | FAILURE: Limit price violated | 9108.25 | 37012.5645833333 | 37042.5645833333
 | 2001-04-17 11:13:37 |  | APB Energy, Inc. | Broker |  | Natural Gas | US Gas Fin BasisSwap | 36159 | US Gas Basis     EP SanJuan              May01           USD/MM |  | 5000 | MMBtu | United States Dollar | -0.62 | [NAME]: counterparty has no bid access to product | 150000 | 37012.875 | 37042.875
 | 2001-04-17 14:47:34 |  | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Swap | 43378 | US Gas Swap      Nymex                   Jun01           USD/MM |  | 2500 | MMBtu | United States Dollar | 5.35 | FAILURE: Limit price violated | 75000 | 37043.875 | 37072.875
 | 2001-04-18 08:50:59 |  | APB Energy, Inc. | Broker |  | Natural Gas | US Gas Fin BasisSwap | 36207 | US Gas Basis     GD/M Mich Con           May01           USD/MM |  | 10000 | MMBtu | United States Dollar | 0.2425 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 300000 | 37012.875 | 37042.875
 | 2001-04-18 11:11:29 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd CAISO | 38567 | US [NAME] NP15 OffPk              May01           USD/MWh | 25 |  | MWh | United States Dollar | 225 | [NAME]: counterparty has no offer access to product | 7714.75 | 37012.875 | 37042.875
 | 2001-04-18 11:11:59 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd CAISO | 38567 | US [NAME] NP15 OffPk              May01           USD/MWh | 25 |  | MWh | United States Dollar | 225 | [NAME]: counterparty has no offer access to product | 7714.75 | 37012.875 | 37042.875
 | 2001-04-19 08:34:50 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd CAISO | 36705 | US [NAME] SP15 Peak               Jun01           USD/MWh | 25 |  | MWh | United States Dollar | 321 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 8814.5 | 37043.875 | 37072.875
 | 2001-04-20 10:14:00 | AEP Energy Services, Inc. | Natsource LLC | Broker |  | Power | US East Power Phy Fwd Firm | 7473 | US Pwr Phy Firm  NEPOOL Peak             Jun01           USD/MWh | 50 |  | MWh | United States Dollar | 73.75 | [NAME]: counterparty has no offer access to product | 12240 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00
 | 2001-04-23 07:06:00 | Calpine Power Services Company | Natsource LLC | Broker |  | Power | US East Power Phy Fwd Firm | 29082 | US Pwr Phy Firm  NEPOOL Peak             24Apr01         USD/MWh |  | 50 | MWh | United States Dollar | 50.75 | FAILURE: counterparty exceeded credit limit | 408 | 2001-04-24 00:00:00 | 2001-04-24 00:00:00
 | 2001-04-23 13:26:00 | Mieco Inc. | APB Energy, Inc. | Broker |  | Natural Gas | US Gas Fin BasisSwap | 37083 | US Gas Basis     HHub                    May01           USD/MM |  | 20000 | MMBtu | United States Dollar | -0.0025 | FAILURE: counterparty exceeded credit limit | 600000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-24 08:22:00 | Virginia Power Energy Marketing, Inc. | APB Energy, Inc. | Broker |  | Natural Gas | US Gas Fin BasisSwap | 37095 | US Gas Basis     NGPL TXOK               May01           USD/MM |  | 10000 | MMBtu | United States Dollar | -0.075 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 300000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-24 08:22:00 | Virginia Power Energy Marketing, Inc. | APB Energy, Inc. | Broker |  | Natural Gas | US Gas Fin BasisSwap | 37095 | US Gas Basis     NGPL TXOK               May01           USD/MM |  | 10000 | MMBtu | United States Dollar | -0.075 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 300000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-24 08:23:00 | Virginia Power Energy Marketing, Inc. | APB Energy, Inc. | Broker |  | Natural Gas | US Gas Fin BasisSwap | 37095 | US Gas Basis     NGPL TXOK               May01           USD/MM |  | 10000 | MMBtu | United States Dollar | -0.075 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 300000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-24 10:43:00 | Aquila Risk Management Corporation | APB Energy, Inc. | Broker |  | Power | US East Power Fin Swap | 32201 | US Pwr Fin Swap  ISO NY Z-G Peak         30Apr-04May     USD/MWh | 50 |  | MWh | United States Dollar | 60.75 | FAILURE: Limit price violated | 4080 | 2001-04-30 00:00:00 | 2001-05-04 00:00:00
 | 2001-04-24 10:49:00 | PG&E Energy Trading - Power, L.P. | APB Energy, Inc. | Broker |  | Power | US East Power Phy Fwd Firm | 33009 | US Pwr Phy Firm  NEPOOL Peak             Oct-Dec01       USD/MWh |  | 50 | MWh | United States Dollar | 56.75 | [NAME]: counterparty has no bid access to product | 37537 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00
 | 2001-04-24 11:02:00 | J. Aron & Company | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Spread | 44705 | US Gas Fin Spd   Nymex Spread            May01 vs Jun01  USD/MM-L |  | 100 | MMBtu/Lots (Options) | United States Dollar | 0.048 | FAILURE: Limit price violated | 100 | 2001-05-01 00:00:00 | 2001-06-30 00:00:00
 | 2001-04-24 11:09:00 | J. Aron & Company | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Spread | 44705 | US Gas Fin Spd   Nymex Spread            May01 vs Jun01  USD/MM-L |  | 100 | MMBtu/Lots (Options) | United States Dollar | 0.048 | FAILURE: Limit price violated | 100 | 2001-05-01 00:00:00 | 2001-06-30 00:00:00
 | 2001-04-24 11:35:00 | J. Aron & Company | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Spread | 44705 | US Gas Fin Spd   Nymex Spread            May01 vs Jun01  USD/MM-L |  | 250 | MMBtu/Lots (Options) | United States Dollar | 0.048 | FAILURE: Limit price violated | 250 | 2001-05-01 00:00:00 | 2001-06-30 00:00:00
 | 2001-04-24 12:07:00 | J. Aron & Company | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Spread | 44705 | US Gas Fin Spd   Nymex Spread            May01 vs Jun01  USD/MM-L |  | 250 | MMBtu/Lots (Options) | United States Dollar | 0.048 | FAILURE: Limit price violated | 250 | 2001-05-01 00:00:00 | 2001-06-30 00:00:00
 | 2001-04-24 12:27:00 | J. Aron & Company | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Spread | 44705 | US Gas Fin Spd   Nymex Spread            May01 vs Jun01  USD/MM-L |  | 250 | MMBtu/Lots (Options) | United States Dollar | 0.048 | FAILURE: Limit price violated | 250 | 2001-05-01 00:00:00 | 2001-06-30 00:00:00
 | 2001-04-25 07:27:00 | Constellation Power Source, Inc. | Natsource LLC | Broker |  | Power | US East Power Fin Swap | 32214 | US Pwr Fin Swap  ISO NY Z-G Peak         May01           USD/MWh |  | 50 | MWh | United States Dollar | 61 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 12648.5 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-25 07:46:00 | Constellation Power Source, Inc. | Natsource LLC | Broker |  | Power | US East Power Fin Swap | 32198 | US Pwr Fin Swap  ISO NY Z-G Peak         26Apr01         USD/MWh |  | 50 | MWh | United States Dollar | 50.5 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 408 | 2001-04-26 00:00:00 | 2001-04-26 00:00:00
 | 2001-04-25 09:38:00 | Cargill Energy, a division of Cargill, Incorporated | APB Energy, Inc. | Broker |  | Natural Gas | US Gas Fin BasisSwap | 38619 | US Gas Basis     NNG Demarc              May01           USD/MM | 10000 |  | MMBtu | United States Dollar | -0.025 | FAILURE: Volume not available for base product of hedge | 300000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-25 09:55:00 | AEP Energy Services, Inc. | APB Energy, Inc. | Broker |  | Power | US East Power Phy Fwd Firm | 3751 | US Pwr Phy Firm  Cinergy Peak            Sep01           USD/MWh |  | 50 | MWh | United States Dollar | 44.75 | [NAME]: counterparty has no bid access to product | 12240 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00
 | 2001-04-25 09:56:00 | AEP Energy Services, Inc. | APB Energy, Inc. | Broker |  | Power | US East Power Phy Fwd Firm | 3751 | US Pwr Phy Firm  Cinergy Peak            Sep01           USD/MWh |  | 50 | MWh | United States Dollar | 44.75 | [NAME]: counterparty has no bid access to product | 12240 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00
 | 2001-04-25 13:45:00 | Public Service Company Of Colorado | APB Energy, Inc. | Broker |  | Power | US East Power Phy Fwd Firm | 29070 | US Pwr Phy Firm  Cinergy Peak            30Apr-04May     USD/MWh |  | 50 | MWh | United States Dollar | 62 | FAILURE: Limit price violated | 4080 | 2001-04-30 00:00:00 | 2001-05-04 00:00:00
 | 2001-04-26 08:49:00 | Smith Barney AAA Energy Fund L.P. | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Swap | 41970 | US Gas Swap      Nymex                   May01           USD/MM | 5000 |  | MMBtu | United States Dollar | 4.99 | FAILURE: counterparty exceeded credit limit | 155000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-26 08:55:00 | PG&E Energy Trading-Gas Corporation | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Swap | 41970 | US Gas Swap      Nymex                   May01           USD/MM | 2500 |  | MMBtu | United States Dollar | 4.945 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 77500 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-26 09:00:00 | Duke Energy Trading and Marketing, L.L.C. | Natsource LLC | Broker |  | Natural Gas | CAN Gas Fin BasSwap | 32953 | CAN Gas Basis    AECO                    Nov01-Mar02     USD/MM |  | 5000 | MMBtu | United States Dollar | -0.2 | [NAME]: counterparty has no bid access to product | 755000 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
 | 2001-04-26 09:58:00 | Duke Energy Trading and Marketing, L.L.C. | APB Energy, Inc. | Broker |  | Power | US West Power Phy Fwd CAISO | 38573 | US [NAME] SP15 OffPk              Jun01           USD/MWh |  | 25 | MWh | United States Dollar | 170 | FAILURE: Limit price violated | 7714.75 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00
 | 2001-04-26 13:43:00 | Coral Energy Holding L.P. | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Swap | 41970 | US Gas Swap      Nymex                   May01           USD/MM | 20000 |  | MMBtu | United States Dollar | 4.88 | FAILURE: Limit price violated | 620000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-26 13:59:00 | Barrett Resources Corporation | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Swap | 41970 | US Gas Swap      Nymex                   May01           USD/MM | 20000 |  | MMBtu | United States Dollar | 4.88 | FAILURE: Limit price violated | 620000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-26 14:04:00 | Barrett Resources Corporation | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Swap | 41970 | US Gas Swap      Nymex                   May01           USD/MM | 20000 |  | MMBtu | United States Dollar | 4.885 | FAILURE: Limit price violated | 620000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-26 14:06:00 | Barrett Resources Corporation | Power Merchants Group, LLC | Broker |  | Natural Gas | US Gas Fin Swap | 41970 | US Gas Swap      Nymex                   May01           USD/MM | 20000 |  | MMBtu | United States Dollar | 4.8875 | FAILURE: Limit price violated | 620000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-26 14:53:00 | Bridgeline Gas Marketing LLC | APB Energy, Inc. | Broker |  | Natural Gas | US Gas Fin Swap | 49335 | US Gas Swap      IF HHub                 May01           USD/MM | 10000 |  | MMBtu | United States Dollar | 4.885 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 310000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-26 15:52:00 | Bridgeline Gas Marketing LLC | Natsource LLC | Broker |  | Natural Gas | US Gas Fin Swap | 49335 | US Gas Swap      IF HHub                 May01           USD/MM | 10000 |  | MMBtu | United States Dollar | 4.8825 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 310000 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00
 | 2001-04-27 07:24:00 | Virginia Electric and Power Company | Natsource LLC | Broker |  | Power | US East Power Phy Fwd Firm | 49119 | US Pwr Phy Firm  PJM-W Peak              30Apr01         USD/MWh |  | 50 | MWh | United States Dollar | 60.5 | FAILURE: Limit price violated | 571 | 2001-04-30 00:00:00 | 2001-04-30 00:00:00
 | 2001-04-27 08:33:00 | PG&E Energy Trading - Power, L.P. | Natsource LLC | Broker |  | Power | US East Power Phy Fwd Firm | 7473 | US Pwr Phy Firm  NEPOOL Peak             Jun01           USD/MWh | 50 |  | MWh | United States Dollar | 77.5 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 12240 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00
 | 2001-04-27 09:57:00 | Central Vermont Public Service Corporation | Natsource LLC | Broker |  | Power | US East Power Phy Fwd Firm | 33009 | US Pwr Phy Firm  NEPOOL Peak             Oct-Dec01       USD/MWh |  | 50 | MWh | United States Dollar | 57 | [NAME]: product violates counterparty term limit | 37537 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00
 | 2001-04-27 11:44:00 | Dynegy Power Marketing, Inc. | APB Energy, Inc. | Broker |  | Power | US East Power Fin Swap | 49345 | US Pwr Fin Swap  ISO NY Z-A Peak         01-04May01      USD/MWh |  | 50 | MWh | United States Dollar | 57 | [NAME]: counterparty has no bid access to product | 2284.91 | 2001-05-01 00:00:00 | 2001-05-04 00:00:00
 | 2001-04-27 11:45:00 | Dynegy Power Marketing, Inc. | APB Energy, Inc. | Broker |  | Power | US East Power Fin Swap | 49345 | US Pwr Fin Swap  ISO NY Z-A Peak         01-04May01      USD/MWh |  | 50 | MWh | United States Dollar | 57 | [NAME]: counterparty has no bid access to product | 2284.91 | 2001-05-01 00:00:00 | 2001-05-04 00:00:00