Spreadsheet: daren_farmer__5394__buydefjuly2000
Sheet: Sheet1

BUYBACK & DEFICIENCY DEALS
 | July 2000
 |  |  |  | Buyback | Type
Counterparty | Undertake | Sale | Swing | K # | of deal | Term | [NAME] | VM
AirProducts, Inc. | 132976 | 120265 | 122216 | 96023739 | Deficiency | 10/1/99-9/30/00 | 1418
AirProducts, Inc. | 234466 | 222020 | 234459 | 96023739 | Buyback | 4/1/00-7/31/00 | 1281
BASF Corporation | 133000 | 120266 | 122310 | 96022419 | Buyback | 11/1/99-10/31/01 | 1437
Bayer Corporation | 251693 | 251696 |  | 96018711 | Buyback | May | 1550/8056 | Fred
Bayer Corporation | 277794 | 277797 |  | 96018711 | Buyback | June | 1550/8056 | Fred
Bayer Corporation | 312379 | 312374 |  | 96022013 | Buyback | July | 1550/8056 | Fred
Beaumont Methanol Limited Partnership | 249202 | 93199 | 249208 | 96019675 | Deficiency | 1/1/00-6/30/00 | 1428 | [NAME]
Beaumont Methanol Limited Partnership | 249202 | 314854 | 249208 |  | Deficiency | July | 1428 | [NAME]
[NAME] | 140200 | 123445 | 140197 | 96022409 | Buyback | 4/1/00-9/30/00 | 1505
Chevron Chemical Co | 249200 | 249199 |  | 96022420 | Deficiency | May | 1024 | Fred
Chevron Chemical Co | 278229 | 278150 |  | 96022420 | Deficiency | 6/00-7/00 | 1024 | Fred
[NAME] | 139070 | 139066 | 139068 | 96018826 | Buyback | 1/1/00-12/31/00 | 8216 | Fred
Enron Methanol Co | 139058 | 139055 | 139057 | 96018827 | Buyback | 1/1/00-12/31/00 | 8291 | Fred
Equistar Chemicals LP |  | 157572 |  | 96000240 | Buyback | 2/00-5/00 | 1373/1552 | [NAME]
Equistar Chemicals LP |  | 165369 |  | 96000240 | Buyback | 3/00-5/00 | 1373/1552/1384 | [NAME]
Equistar Chemicals LP |  | 121955 |  | 96000240 | Buyback | 12/99-5/00 | 1553 | [NAME]
Equistar Chemicals LP |  |  | 244614 | 96000240 | Buyback | 1/99-1/01 | 1384 | [NAME]
Equistar Chemicals LP |  |  | 244612 | 96000240 | Buyback | 1/99-1/01 | 1553 | [NAME]
Equistar Chemicals LP |  |  | 244610 | 96000240 | Buyback | 1/99-1/01 | 1373 | [NAME]
Equistar Chemicals LP |  |  | 644603 | 96000240 | Buyback | 1/99-1/01 | 1552 | [NAME]
Equistar Chemicals LP | 259397 |  |  | 96000240 | Buyback | 1/99-1/01 | 1062 | [NAME]
Equistar Chemicals LP | 246633 |  |  | 96000240 | Buyback | 1/99-1/01 | 1553 | [NAME]
Equistar Chemicals LP | 246629 |  |  | 96000240 | Buyback | 1/99-1/01 | 1552 | [NAME]
Equistar Chemicals LP | 246625 |  |  | 96000240 | Buyback | 1/99-1/01 | 1384 | [NAME]
Equistar Chemicals LP | 246408 |  |  | 96000240 | Buyback | 1/99-1/01 | 1373 | [NAME]
Equistar Chemicals LP |  |  | 289060 | 96000240 | Buyback | 6/00-1/01 | 1062 | [NAME]
Equistar Chemicals LP | 343421 | 284478 |  | 96041541 | Buyback | 6/00-7/00 | 1373/8024/1384 | [NAME]….ENA
Equistar Chemicals LP | 343421 | 240061 |  | 96037753 | Buyback | 6/00-7/00 | 1373/8024/1384 | [NAME]….ENA
Exxon Mobil Corporation |  | 312356 |  | 96021964 |  | 7/1/00 - 7/31/00 | 1031
Formosa Hydrocarbons | 92881 | 92872 | 92876 | 96000517 | Buyback | 7/1/99-7/31/00 | 1000/1383 | [NAME]
Formosa Hydrocarbons |  | 314330 |  | 96000517 | Buyback | 7/1/99-7/31/00 | 1000/1383 | [NAME]
Formosa Hydrocarbons |  | 253348 |  | 96000517 | Buyback | May | 1000/1383 | [NAME]
Formosa Hydrocarbons |  | 285852 |  | 96000517 | Buyback | June | 1000/1383 | [NAME]
Global Octanes Corp | 137991 | 92886 | 92887 | 96019673 | Deficiency | 1/1/00-8/31/00 | 1528 | Thu
Global Octanes Corp |  | 315049 |  |  |  | 7/1/00 - 10/31/00 | 1528 | Thu
Global Octanes Corp |  | 276461 |  | 96019673 | Deficiency | 9/00-8/01 | 1528 | Thu
Lyondell-Citgo | 147729 | 147092 |  | 96008792 | Buyback | 2/1/00-12/31/00 | 1063
Marathon-Ashland | 93371 | 119068 |  | 96019644 | Buyback | 12/1/99-9/30/00 | 1431
Petrofina Gas Pipeline | 263422 | 237650 |  | 96019331 | Buyback | 5/00-8/00 | 1484
Rohm & Haas | 252580 | 252558 |  | 96019546 | Buyback | May | 1506 | Thu
Rohm & Haas | 279811 | 279787 |  | 96019546 | Buyback | June | 1506 | Thu
Rohm & Haas | 314555 | 314550 |  | 96019546 | Buyback | July | 1506 | Thu
Shell Oil Co. | 138086 | 130133 | 93180 | 96019720 | Buyback | 1/1/00-7/31/00 | 1060/1061/1095/1581 | [NAME]
Shell Oil Co. |  | 284905 |  | 96019720 | Buyback | 7/00-6/01 | 1060/1061/1095/1581 | [NAME]
Temple-Inland Forest Products |  | 93218 |  | 96001360 |  | 7/99 - 1/01 | 1020
Union Carbide | 63576 | 15765 | 34825 | 96019676 | Deficiency | 2/1/99-12/31/01 | 1308 | [NAME]
Union Carbide | 63573 |  | 34832 | 96019676 | Deficiency | 1/1/00-12/31/01 | 1332 | Fred
Valero Marketing & Supply | 127304 | 119065 |  |  | Buyback | 11/1/99-9/30/00 | 591-353
Valero Marketing & Supply | 148396 | 148390 |  |  | Buyback | 11/1/99-9/30/00 | 1394
Valero Marketing & Supply | 148388 | 148384 |  | 96023591 | Buyback | 11/1/99-9/30/00 | 1233
Valero Marketing & Supply | 148381 | 148376 |  |  | Buyback | 11/1/99-9/30/00 | 8018
BUYBACK & DEFICIENCY DEALS
 | July 2001
 |  |  |  | Buyback | Type
Counterparty | Undertake | Sale | Swing | K # | of deal | Term | [NAME] | VM
AirProducts, Inc. | 164432.226937637 | 188107.737351595 | 107328.531165471 | 96013283.7735271 | Deficiency | 10/1/99-9/30/01 | 1397.66666666667
AirProducts, Inc. | 162934.479040253 | 187646.510475673 | 104421.048967 | 96013284.7682275 | Buyback | 4/1/00-7/31/01 | 1407.16666666667
BASF Corporation | 161436.731142869 | 187185.283599752 | 101513.566768529 | 96013285.762928 | Buyback | 11/1/99-10/31/02 | 1416.66666666667
Bayer Corporation | 159938.983245485 | 186724.05672383 | 98606.0845700585 | 96013286.7576284 | Buyback | August | 1550/8056 | Fred
Bayer Corporation | 158441.235348102 | 186262.829847909 | 95698.6023715875 | 96013287.7523289 | Buyback | September | 1550/8056 | Fred
Bayer Corporation | 156943.487450718 | 185801.602971987 | 92791.1201731175 | 96013288.7470293 | Buyback | October | 1550/8056 | Fred
Beaumont Methanol Limited Partnership | 155445.739553334 | 185340.376096066 | 89883.6379746465 | 96013289.7417298 | Deficiency | 1/1/00-6/30/01 | 8085.71428571429 | [NAME]
Beaumont Methanol Limited Partnership | 153947.99165595 | 184879.149220144 | 86976.1557761755 | 96013290.7364302 | Deficiency | August | 9288.71428571429 | [NAME]
[NAME] | 152450.243758566 | 184417.922344223 | 84068.6735777055 | 96013291.7311307 | Buyback | 4/1/00-9/30/01 | 10491.7142857143
Chevron Chemical Co | 150952.495861182 | 183956.695468301 | 81161.1913792345 | 96013292.7258311 | Deficiency | June | 11694.7142857143 | Fred
Chevron Chemical Co | 149454.747963798 | 183495.46859238 | 78253.7091807645 | 96013293.7205316 | Deficiency | 6/00-7/01 | 12897.7142857143 | Fred
[NAME] | 147957.000066414 | 183034.241716458 | 75346.2269822935 | 96013294.715232 | Buyback | 1/1/00-12/31/00 | 14100.7142857143 | Fred
Enron Methanol Co | 146459.25216903 | 182573.014840537 | 72438.7447838225 | 96013295.7099325 | Buyback | 1/1/00-12/31/00 | 15303.7142857143 | Fred
Equistar Chemicals LP | 144961.504271646 | 182111.787964616 | 69531.2625853525 | 96013296.7046329 | Buyback | 2/00-5/01 | 1373/1553 | [NAME]
Equistar Chemicals LP | 143463.756374263 | 181650.561088694 | 66623.7803868815 | 96013297.6993334 | Buyback | 3/00-5/01 | 1373/1552/1385 | [NAME]
Equistar Chemicals LP | 141966.008476879 | 181189.334212772 | 63716.2981884115 | 96013298.6940338 | Buyback | 12/99-5/01 | 1255.70909090909 | [NAME]
Equistar Chemicals LP | 140468.260579495 | 180728.107336851 | 60808.8159899405 | 96013299.6887343 | Buyback | 1/99-1/01 | 1231.64545454545 | [NAME]
Equistar Chemicals LP | 138970.512682111 | 180266.88046093 | 57901.3337914695 | 96013300.6834347 | Buyback | 1/99-1/01 | 1207.58181818182 | [NAME]
Equistar Chemicals LP | 137472.764784727 | 179805.653585008 | 54993.8515929995 | 96013301.6781352 | Buyback | 1/99-1/01 | 1183.51818181818 | [NAME]
Equistar Chemicals LP | 135975.016887343 | 179344.426709087 | 52086.3693945285 | 96013302.6728356 | Buyback | 1/99-1/01 | 1159.45454545454 | [NAME]
Equistar Chemicals LP | 134477.268989959 | 178883.199833165 | 49178.8871960585 | 96013303.6675361 | Buyback | 1/99-1/01 | 1135.39090909091 | [NAME]
Equistar Chemicals LP | 132979.521092576 | 178421.972957244 | 46271.4049975875 | 96013304.6622365 | Buyback | 1/99-1/01 | 1111.32727272727 | [NAME]
Equistar Chemicals LP | 131481.773195192 | 177960.746081322 | 43363.9227991165 | 96013305.656937 | Buyback | 1/99-1/01 | 1087.26363636364 | [NAME]
Equistar Chemicals LP | 129984.025297808 | 177499.519205401 | 40456.4406006465 | 96013306.6516374 | Buyback | 1/99-1/01 | 1063.2 | [NAME]
Equistar Chemicals LP | 128486.277400424 | 177038.292329479 | 37548.9584021755 | 96013307.6463379 | Buyback | 1/99-1/01 | 1039.13636363636 | [NAME]
Equistar Chemicals LP | 126988.52950304 | 176577.065453558 | 34641.4762037055 | 96013308.6410383 | Buyback | 6/00-1/02 | 1015.07272727273 | [NAME]
Equistar Chemicals LP | 125490.781605656 | 176115.838577636 | 31733.9940052345 | 96013309.6357388 | Buyback | 6/00-7/00 | 1373/8024/1384 | [NAME] | ENA
Equistar Chemicals LP | 123993.033708272 | 175654.611701715 | 28826.5118067635 | 96013310.6304393 | Buyback | 6/00-7/00 | 1373/8024/1384 | [NAME] | ENA
Exxon Mobil Corporation | 122495.285810888 | 175193.384825793 | 25919.0296082935 | 96013311.6251397 |  | 7/1/00 - 7/31/01 | 1032
Formosa Hydrocarbons | 120997.537913505 | 174732.157949872 | 23011.5474098225 | 96013312.6198401 | Buyback | 7/1/99-7/31/00 | 1000/1383 | [NAME]
Formosa Hydrocarbons | 119499.790016121 | 174270.93107395 | 20104.0652113515 | 96013313.6145406 | Buyback | 7/1/99-7/31/00 | 1000/1383 | [NAME]
Formosa Hydrocarbons | 118002.042118737 | 173809.704198029 | 17196.5830128815 | 96013314.6092411 | Buyback | July | 1000/1383 | [NAME]
Formosa Hydrocarbons | 116504.294221353 | 173348.477322108 | 14289.1008144105 | 96013315.6039415 | Buyback | August | 1000/1383 | [NAME]
Global Octanes Corp | 115006.546323969 | 172887.250446186 | 11381.6186159405 | 96013316.5986419 | Deficiency | 1/1/00-8/31/01 | 1471.91666666667 | Thu
Global Octanes Corp | 113508.798426585 | 172426.023570265 | 8474.13641746953 | 96013317.5933424 |  | 7/1/00 - 10/31/01 | 1475.63333333333 | Thu
Global Octanes Corp | 112011.050529201 | 171964.796694343 | 5566.65421899853 | 96013318.5880429 | Deficiency | 9/00-8/02 | 1479.35 | Thu
Lyondell-Citgo | 110513.302631817 | 171503.569818422 | 2659.17202052852 | 96013319.5827433 | Buyback | 2/1/00-12/31/01 | 1483.06666666667
Marathon-Ashland | 109015.554734434 | 171042.3429425 | -248.310177942476 | 96013320.5774437 | Buyback | 12/1/99-9/30/01 | 1486.78333333333
Petrofina Gas Pipeline | 107517.80683705 | 170581.116066579 | -3155.79237641249 | 96013321.5721442 | Buyback | 5/00-8/01 | 1490.5
Rohm & Haas | 106020.058939666 | 170119.889190657 | -6063.27457488349 | 96013322.5668447 | Buyback | August | 1494.21666666667 | Thu
Rohm & Haas | 104522.311042282 | 169658.662314736 | -8970.75677335449 | 96013323.5615451 | Buyback | September | 1497.93333333333 | Thu
Rohm & Haas | 103024.563144898 | 169197.435438814 | -11878.2389718245 | 96013324.5562456 | Buyback | October | 1501.65 | Thu
Shell Oil Co. | 101526.815247514 | 168736.208562893 | -14785.7211702955 | 96013325.550946 | Buyback | 1/1/00-7/31/01 | 1060/1061/1095/1581 | [NAME]
Shell Oil Co. | 100029.06735013 | 168274.981686971 | -17693.2033687655 | 96013326.5456465 | Buyback | 7/00-6/02 | 1060/1061/1095/1581 | [NAME]
Temple-Inland Forest Products | 98531.3194527459 | 167813.75481105 | -20600.6855672364 | 96013327.5403469 |  | 7/99 - 1/02 | 1532
Union Carbide | 97033.5715553619 | 167352.527935128 | -23508.1677657075 | 96013328.5350474 | Deficiency | 2/1/99-12/31/02 | 1688 | [NAME]
Union Carbide | 95535.8236579789 | 166891.301059207 | -26415.6499641775 | 96013329.5297478 | Deficiency | 1/1/00-12/31/02 | 1844 | Fred
Valero Marketing & Supply | 94038.0757605949 | 166430.074183285 |  | 96013330.5244483 | Buyback | 11/1/99-9/30/00 | 591-354
Valero Marketing & Supply | 92540.3278632109 | 165968.847307364 |  | 96013331.5191487 | Buyback | 11/1/99-9/30/00 | 10172.3333333333
Valero Marketing & Supply | 91042.5799658269 | 165507.620431442 |  | 96013332.5138492 | Buyback | 11/1/99-9/30/00 | 13484.3333333333
Valero Marketing & Supply | 89544.8320684429 | 165046.393555521 |  |  | Buyback | 11/1/99-9/30/00 | 16796.3333333333