Spreadsheet: chris_germany__2092__phys - may and june
Sheet: central - june

 |  |  | Phy/ |  |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | [NAME] | Fin | Pub Code | Notional Index | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
PGEENETRACAN | 1777234 | 818970 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | -150000 | -149166.8127 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
PGEENETRAGAS | 1777719 | 838471 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | -1200000 | -1193334.5012 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
DYNEGYMARAND | 1777904 | 1064825 | P | NGI/CHI. GATE | NGI/CHI. GATE | 2002-06-01 00:00:00 | 300000 | 298333.6253 | 0.994445417707086 | 3.1755 | 3.1755 | 0 | 0
PGEENETRACAN | 1778101 | 888540 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | -300000 | -298333.6253 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
PGEENETRACAN | 1778108 | 888980 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | -300000 | -298333.6253 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
SEMPRAENETRA | 1778299 | 1131153 | P | MICH/CONS | CNSMR-POWER | 2002-06-01 00:00:00 | -150000 | -149166.8127 | 0.994445417707086 | 3.2255 | 3.2255 | 0 | 0
ELPASOMERLP | 1778400 | 775402 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | 150000 | 149166.8127 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
PGEENETRAGAS | 1778532 | 1178494 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | -300000 | -298333.6253 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
PGEENETRACAN | 1778535 | 803384 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | 150000 | 149166.8127 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
PGEENETRACAN | 1778645 | 850849 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | 300000 | 298333.6253 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
PGEENETRACAN | 1778675 | 850365 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | 300000 | 298333.6253 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
TEXEXENEPAR | 1778715 | 848147 | P | NGI/CHI. GATE | NGI/CHI. GATE | 2002-06-01 00:00:00 | -4980 | -4952.3382 | 0.994445417707086 | 3.1755 | 3.1755 | 0 | 0
TEXEXENEPAR | 1778725 | 848151 | P | NGI/CHI./PEOPLE | NGI/CHI./PEOPLE | 2002-06-01 00:00:00 | -5010 | -4982.1715 | 0.994445417707086 | 3.1455 | 3.1455 | 0 | 0
DYNEGYMARAND | 1778812 | 1064823 | P | NGI/CHI./PEOPLE | NGI/CHI./PEOPLE | 2002-06-01 00:00:00 | -300000 | -298333.6253 | 0.994445417707086 | 3.1455 | 3.1455 | 0 | 0
PGEENETRACAN | 1778839 | 986752 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | 300000 | 298333.6253 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
PGEENETRACAN | 1778849 | 989273 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | 300000 | 298333.6253 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
PGEENETRACAN | 1778870 | 999656 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | 300000 | 298333.6253 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
AQUILA | 1778896 | 1161312 | P | NGI/CHI. GATE | NGI/CHI. GATE | 2002-06-01 00:00:00 | -300000 | -298333.6253 | 0.994445417707086 | 3.1755 | 3.1755 | 0 | 0
PGEENETRAGAS | 1778945 | 1149465 | P | NX1 | DAWN/IM | 2002-06-01 00:00:00 | 150000 | 149166.8127 | 0.994445417707086 | 3.2205 | 3.3055 | 0 | -12679.1791
PGEENETRACAN | 1778952 | 998606 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | 300000 | 298333.6253 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
PGEENETRACAN | 1778963 | 999916 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | 300000 | 298333.6253 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
ENRONENESERINC | 1779026 | 623969 | P | ML7/CG | ML7/CG | 2002-06-01 00:00:00 | -200010 | -198899.028 | 0.994445417707086 | 3.2705 | 3.2705 | 0 | 0
ENRONENESERINC | 1779140 | 654973 | P | MICH/CONS | CNSMR-POWER | 2002-06-01 00:00:00 | -20010 | -19898.8528 | 0.994445417707086 | 3.2255 | 3.2255 | 0 | 0
PGEENETRACAN | 1779147 | 1041266 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | 300000 | 298333.6253 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
NORTHERN | 1779561 | 310637 | P | IF-NNG/DEMARCAT | IF-NNG/DEMARCAT | 2002-06-01 00:00:00 | 26010 | 25865.5253 | 0.994445417707086 | 3.0543 | 3.0543 | 0 | 0
PGEENETRACAN | 1779664 | 811597 | P | CGPR-DAWN | DAWN/IM | 2002-06-01 00:00:00 | -57000 | -56683.3888 | 0.994445417707086 | 3.2205 | 3.2205 | 0 | 0
[NAME] | 1779834 | 1127784 | P | IF-ANR/LA | IF-ANR/LA | 2002-06-01 00:00:00 | -94830 | -94303.259 | 0.994445417707086 | 3.083 | 3.083 | 0 | 0