Spreadsheet: debra_perlingiere__8518__Tenaska Assignment
Sheet: Deal Data

Buyer | [NAME] | Tenaska Deal ID | ENA Deal # | Internal Online Deal # | Trade Date | Start Date | End Date | [NAME] | Pipe | Volume | Price | Deal Type | Commodity
Enron North America Corp. | Tenaska Marketing Ventures | KJM-0111-S-006-01 | 1143967 |  | 2001-10-29 00:00:00 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | Dawn | Union | 10000 Dth | NYMEX @ Henry Hub NYMEX Final Settlement Price Plus $0.20 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Ventures | KJM-0111-S-007-02 | 1147000 |  | 2001-10-30 00:00:00 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | Dawn | Union | 5000 Dth | 3.32 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-007-01 | 1150194 |  | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | Dawn | Union | 5000 Dth | 3.315 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-011-01 | 1150099 |  | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | Dawn | Union | 10000 Dth | 3.23 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-009-01 | 1148832 | 2133378: (Enron On Line (EOL)) | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-11-01 00:00:00 | Dawn | Union | 10000 Dth | 3.335 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-016-03 | 1151766 | 2143321: (Enron On Line (EOL)) | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | Dawn | Union | 5000 Dth | 3.16 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-016-04 | 1151586 | 2143023: (Enron On Line (EOL)) | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | Dawn | Union | 10000 Dth | 3.145 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-016-02 | 1151579 | 2143014: (Enron On Line (EOL)) | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | Dawn | Union | 5071 Dth | 3.15 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-022-01 | 1155797 | 2153665: (Enron On Line (EOL)) | 2001-11-02 00:00:00 | 2001-11-03 00:00:00 | 2001-11-05 00:00:00 | Dawn | Union | 1896 Dth | 3.16 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-021-01 | 1155415 | 2152822: (Enron On Line (EOL)) | 2001-11-02 00:00:00 | 2001-11-03 00:00:00 | 2001-11-05 00:00:00 | Dawn | Union | 5700 Dth | 3.09 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-024-02 | 1158020 | 2160343: (Enron On Line (EOL)) | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | Dawn | Union | 2843 Dth | 3 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-024-01 | 1158000 | 2160313: (Enron On Line (EOL)) | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | Dawn | Union | 30000 Dth | 3.01 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-031-03 | 1160427 | 2168698: (Enron On Line (EOL)) | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-07 00:00:00 | Dawn | Union | 20000 Dth | 2.9 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-031-01 | 1160209 | 2168301: (Enron On Line (EOL)) | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-07 00:00:00 | Dawn | Union | 4739 Dth | 2.895 | Physical Forward | Natural Gas
Enron North America Corp. | Tenaska Marketing Canada, a division of TMV Corp. | KJM-0111-S-031-02 | 1160037 | 2168002: (Enron On Line (EOL)) | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-07 00:00:00 | Dawn | Union | 10000 Dth | 2.92 | Physical Forward | Natural Gas
Tenaska Marketing Canada, a division of TMV Corp. | Enron North America Corp. | KJM-0111-P-046-02 | 1166177 | 2189930: (Enron On Line (EOL)) | 2001-11-09 00:00:00 | 2001-11-10 00:00:00 | 2001-11-12 00:00:00 | Dawn | Union | 9000 Dth | 2.8 | Physical Forward | Natural Gas
Tenaska Marketing Canada, a division of TMV Corp. | Enron North America Corp. | KJM-0111-P-046-01 | 1165863 | 2189408: (Enron On Line (EOL)) | 2001-11-09 00:00:00 | 2001-11-10 00:00:00 | 2001-11-12 00:00:00 | Dawn | Union | 20000 Dth | 2.855 | Physical Forward | Natural Gas