Spreadsheet: sara_shackleton__36467__Credit_0607
Sheet: export

Buyer | [NAME] | Contact | Deal No. | Originator | Broker | Type | Deal Date | Contact | Status | Reason | Brk | Stmt | CP | Trd | Retro | Quantity | Comm | Delivery Ref | Index | Beg Date | End Date | N | Premium | Price | Broker Fee | Broker Deal Number | EOL Deal Number
ENA | CMSMARSERTRA | Angie | NL0520.1 | [NAME] | Prebon Yaman | OPT/Call | 2000-06-01 00:00:00 | [NAME] | Pending | Rejected by speciali | No | Yes | No | No | N | 0 MMBtu/day | NG | CGPR-AECO/BASIS | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F | 0.15 | US -0.2000 | 377.5 | 243713
ENA | COLUMBIANATRES | Souad | NK7785.1 | [NAME] |  | Swap | 2000-05-31 00:00:00 |  | Pending | Rejected by speciali | No | No | Yes | No | N | 400000 MMBtu/month | NG |  | NX3 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 4.4250
ENA | COLUMBIANATRES | Souad | NK7785.2 | [NAME] |  | Swap | 2000-05-31 00:00:00 |  | Pending | Rejected by speciali | No | No | Yes | No | N | 650000 MMBtu/month | NG |  | NX3 | 2001-04-01 00:00:00 | 2001-09-30 00:00:00 | F |  | US 3.8500
ENA | COLUMBIANATRES | Souad | [NAME] | [NAME] |  | Swap | 2000-05-31 00:00:00 |  | Pending | Rejected by speciali | No | No | Yes | No | N | 700000 MMBtu/month | NG |  | NX3 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US 3.9300
HPL | COSTILLAENE | [NAME] | [NAME] |  |  | Swap | 2000-05-25 00:00:00 |  | Pending | Rejected by speciali | No | No | No | No | N | 57 MMBtu/day | NG | IF-HPL/SHPCHAN | NX1 | 2000-06-01 00:00:00 | 2005-02-28 00:00:00 | F |  | US 0.1800
DUKEENETRA | ENA | Souad | NL9073.1 | Keavey Pet | NatSource In | GDOPT/Call | 2000-06-07 00:00:00 |  | Pending | Rejected by speciali | Yes | Yes | No | No | N | 20000 MMBtu/day | NG | GDP-HEHUB | IF-HEHUB | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.1575 | US 0.0000 | 0.01 | 1231671705
DUKEENETRA | ENA | Souad | NL9073.2 | Keavey Pet | NatSource In | GDOPT/Put | 2000-06-07 00:00:00 |  | Pending | Rejected by speciali | Yes | Yes | No | No | N | 20000 MMBtu/day | NG | GDP-HEHUB | IF-HEHUB | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.1575 | US 0.0000 | 155 | 1231711705
ENA | MARATHON | [NAME] | N30960.M | [NAME] |  | Swap | 2000-05-16 00:00:00 | Blay Jen | Pending | Rejected by speciali | No | No | No | No | N | 5000 [NAME]/day | NG |  | NX1 | 2000-06-01 00:00:00 | 2000-06-30 00:00:00 | F |  | US 3.4500
ENA | PHOENIXDOMENE | Sheetal | NG2871.1 | [NAME] |  | Swap | 2000-04-28 00:00:00 |  | Pending | Rejected by speciali | No | No | Yes | No | N | 30000 MMBtu/day | NG |  | NX1 | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 | F |  | US 3.1350
SMALLVENUSA | ENA | Souad | NL0635.1 | [NAME] | EDF Mann | OPT/Call | 2000-06-01 00:00:00 |  | Pending | Rejected by speciali | Yes | Yes | No | No | N | 5000000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.0025 | US 4.3500 | 0.01 | 58177
DYNEGYCAN | ECC | Yolanda | NL8176.1 |  | [NAME] | OPT/Call | 2000-06-07 00:00:00 | [NAME] | Pending | Sent to contract | Yes | Yes | No | No | N | 20000 MMBtu/day | NG |  | NXB2 | 2000-08-01 00:00:00 | 2000-10-31 00:00:00 | F | 0.2225 | US 5.0000 | 558 | 4250
PGEENETRACAN | ECC | Yolanda | NL8969.1 |  | NatSource In | Swap | 2000-06-07 00:00:00 | [NAME] | Pending | Sent to contract | No | Yes | No | No | N | 5000 [NAME]/day | NG |  | NX1 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 | F |  | US 3.7400 | 547.5 | 1230411307
PGEENETRACAN | ECC | Yolanda | NL8970.1 |  | NatSource In | Swap | 2000-06-07 00:00:00 | [NAME] | Pending | Sent to contract | No | Yes | No | No | N | 5000 [NAME]/day | NG |  | NX1 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US 3.3100 | 547.5 | 1230431307
ECC | TRANSCANENEFIN | Yolanda | NL8768.1 |  | [NAME] | Swap | 2000-06-07 00:00:00 | [NAME] | Pending | Sent to contract | Yes | Yes | No | No | N | 10000 MMBtu/day | NG | CGPR-AECO/BASIS | NX1 | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 | F |  | US -0.4200 | 307.5 | 4252
ENA | ALBERTANATGASCO | [NAME] | NJ6379.1 | [NAME] |  | Swap | 2000-05-24 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 10000 MMBtu/day | NG |  | NX1 | 2000-06-01 00:00:00 | 2000-06-30 00:00:00 | F |  | US 3.9000
ALBERTANATGASCO | ENA | [NAME] | NJ6712.1 | [NAME] |  | Swap | 2000-05-24 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 10000 MMBtu/day | NG |  | NX1 | 2000-06-01 00:00:00 | 2000-06-30 00:00:00 | F |  | US 3.9350
ENA | ALBERTANATGASCO | [NAME] | NL0209.1 | [NAME] |  | Swap | 2000-06-01 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 5000 [NAME]/day | NG |  | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 4.0700
ENA | BELCO OIL | [NAME] | NK7789.1 | [NAME] |  | Swap | 2000-05-31 00:00:00 |  | Pending | Sent to credit | No | No | Yes | No | N | 2500 MMBtu/day | NG |  | NX3 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | F |  | US 3.3500
ENA | CABOTOILGASMARK | [NAME] | NK7127.1 | [NAME] |  | Swap | 2000-05-31 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F |  | US -0.4100
CLECOMARAND | ENA | [NAME] | NL4258.1 |  | Amerex | Swap | 2000-06-05 00:00:00 |  | Pending | Sent to credit | No | Yes | No | No | N | 5000 [NAME]/day | NG | IF-HPL/SHPCHAN | NX1 | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 | F |  | US 0.0025 | 153.75 | 237063
ENA | CLECOMARAND | [NAME] | NL4814.1 |  | APB | Gas Daily S | 2000-06-05 00:00:00 |  | Pending | Sent to credit | Yes | Yes | No | No | N | 10000 MMBtu/day | NG | GDP-HEHUB | IF-HEHUB | 2000-06-06 00:00:00 | 2000-06-30 00:00:00 | F |  | US 4.1600 | 0.01 | 58884
CLECOMARAND | ENA | [NAME] | NL4814.2 |  | APB | Gas Daily S | 2000-06-05 00:00:00 |  | Pending | Sent to credit | Yes | Yes | No | No | N | 10000 MMBtu/day | NG | GDP-HPL/SHPCH | IF-HPL/SHPCH | 2000-06-06 00:00:00 | 2000-06-30 00:00:00 | F |  | US 4.1600 | 125 | 58885
DPL  INC | ENA | [NAME] | [NAME] | [NAME] |  | Swap | 2000-06-07 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 5000 [NAME]/day | NG |  | NX1 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F |  | US 4.0450
ENA | HOLLYSUGAR | L/C | NL0627.1 | [NAME] |  | OPT/Call | 2000-06-01 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 350000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 | F | 2 | 35 | 0 | US 2.5000
HOLLYSUGAR | ENA | L/C | NL0627.2 | [NAME] |  | Swap | 2000-06-01 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 350000 MMBtu/month | NG |  | NX3 | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 | F |  | US 4.0000
[NAME] | ENA | [NAME] | NL9675.1 | [NAME] |  | Swap | 2000-06-07 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 150000 MMBtu/month | NG |  | NX1 | 2000-08-01 00:00:00 | 2000-08-31 00:00:00 | F |  | US 3.9250
ENA | NGTSLLC | Veronica | NK7735.1 | Pao Eva | APB | Gas Daily S | 2000-05-31 00:00:00 |  | Pending | Sent to credit | Yes | Yes | No | No | N | 5000 [NAME]/day | NG | GDP-PAN/TX/OK | IF-PAN/TX/OK | 2000-06-01 00:00:00 | 2000-06-30 00:00:00 | F |  | US 4.3350 | 75 | 58648
OSPRAIEPORLTD | ENA | L/C | NL2698.1 | Pao Eva |  | OPT/Call | 2000-06-02 00:00:00 |  | Pending | Sent to credit | No | No | Yes | No | N | 720000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.08 | US 4.5500
ENA | OSPRAIEPORLTD | L/C | [NAME] | Pao Eva |  | OPT/Put | 2000-06-02 00:00:00 |  | Pending | Sent to credit | No | No | Yes | No | N | 720000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.08 | US 3.6000
OSPRAIEPORLTD | ENA | L/C | NL9237.1 | Pao Eva |  | OPT/Call | 2000-06-07 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 720000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.07 | US 4.6000
ENA | OSPRAIEPORLTD | L/C | NL9237.2 | Pao Eva |  | OPT/Put | 2000-06-07 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 720000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.075 | US 3.6000
ENA | SMALLVENUSA | Credit Previously Provided | NL9178.1 |  |  | OPT/Put | 2000-06-07 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 500000 MMBtu/month | NG | IF-TRANSCO/Z6 | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F | 0.02 | US 0.4000
SOUTHWESENECOM | ENA | [NAME] | NK2713.1 | [NAME] |  | Swap | 2000-05-26 00:00:00 |  | Pending | Sent to credit | No | No | Yes | No | N | 5000 [NAME]/day | NG |  | NX1 | 2000-06-01 00:00:00 | 2000-06-30 00:00:00 | F |  | US 4.3050
TUDORBVIGLO1 | ENA | L/C | NL9243.1 | [NAME] |  | OPT/Call | 2000-06-07 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 1150000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.07 | US 4.6000
ENA | TUDORBVIGLO1 | L/C | NL9243.2 | [NAME] |  | OPT/Put | 2000-06-07 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 1150000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.075 | US 3.6000
TUDORPROTRA | ENA | L/C | NL2696.1 | [NAME] |  | OPT/Call | 2000-06-02 00:00:00 |  | Pending | Sent to credit | No | No | Yes | No | N | 630000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.08 | US 4.5500
ENA | TUDORPROTRA | L/C | NL2696.2 | [NAME] |  | OPT/Put | 2000-06-02 00:00:00 |  | Pending | Sent to credit | No | No | Yes | No | N | 630000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.08 | US 3.6000
TUDORPROTRA | ENA | L/C | NL9352.1 | [NAME] |  | OPT/Call | 2000-06-07 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 630000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.07 | US 4.6000
ENA | TUDORPROTRA | L/C | NL9352.2 | [NAME] |  | OPT/Put | 2000-06-07 00:00:00 |  | Pending | Sent to credit | No | No | No | No | N | 630000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.075 | US 3.6000
ENA | VIRGINIAPOWENE | Sheetal | NL2303.1 |  |  | Gas Daily S | 2000-06-02 00:00:00 |  | Pending | Sent to credit | No | No | Yes | No | N | 10000 MMBtu/day | NG | GDP-CNG/SOUTH | IF-CNG/APPAL | 2000-06-06 00:00:00 | 2000-06-30 00:00:00 | F |  | US 4.2700
VITROCORSA | ENA | [NAME] | [NAME] | [NAME] |  | Swap | 2000-06-07 00:00:00 | [NAME] | Pending | Sent to credit | No | No | No | No | N | 754162 MMBtu/month | NG | IF-TETCO/STX | NX3 | 2000-07-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US 4.0500
ENA | CLECOMARAND | [NAME] | NJ9626.1 |  | APB | Gas Daily S | 2000-05-25 00:00:00 |  | Pending | Sent to legal | Yes | Yes | No | No | N | 10000 MMBtu/day | NG | GDP-HEHUB | IF-HEHUB | 2000-06-01 00:00:00 | 2000-06-30 00:00:00 | F |  | US 4.1600 | 0.01 | 58379
CLECOMARAND | ENA | [NAME] | NJ9626.2 |  | APB | Gas Daily S | 2000-05-25 00:00:00 |  | Pending | Sent to legal | Yes | Yes | No | No | N | 10000 MMBtu/day | NG | GDP-HPL/SHPCH | IF-HPL/SHPCH | 2000-06-01 00:00:00 | 2000-06-30 00:00:00 | F |  | US 4.1600 | 150 | 58378
CLECOMARAND | ENA | [NAME] | NL6761.1 |  | APB | Gas Daily S | 2000-06-06 00:00:00 |  | Pending | Sent to legal | Yes | Yes | No | No | N | 10000 MMBtu/day | NG | GDP-HPL/SHPCH | IF-HPL/SHPCH | 2000-06-07 00:00:00 | 2000-06-30 00:00:00 | F |  | US 4.5050 | 120 | 59000
ENA | CLECOMARAND | [NAME] | NL6761.2 |  | APB | Gas Daily S | 2000-06-06 00:00:00 |  | Pending | Sent to legal | Yes | Yes | No | No | N | 10000 MMBtu/day | NG | GDP-HEHUB | IF-HEHUB | 2000-06-07 00:00:00 | 2000-06-30 00:00:00 | F |  | US 4.5100 | 0.01 | 58999
CLECOMARAND | ENA | [NAME] | NL6800.1 |  | Amerex | Swap | 2000-06-06 00:00:00 |  | Pending | Sent to legal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-HPL/SHPCHAN | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US -0.0550 | 377.5 | 237175
CLECOMARAND | ENA | [NAME] | NL6809.1 |  | Amerex | Swap | 2000-06-06 00:00:00 |  | Pending | Sent to legal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-HPL/SHPCHAN | NX1 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 | F |  | US -0.0600 | 377.5 | 237225
ENA | OSPRAIEPORLTD | L/C | NL4881.1 |  |  | OPT/Call | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | No | No | N | 720000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.12 | US 4.5500
ENA | OSPRAIEPORLTD | L/C | NL4881.2 |  |  | OPT/Put | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | No | No | N | 290000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.039 | US 3.6000
OSPRAIEPORLTD | ENA | L/C | NL4881.3 |  |  | OPT/Put | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | No | No | N | 270000 MMBtu/month | NG |  | NXB2 | 2000-08-01 00:00:00 | 2000-08-31 00:00:00 | F | 0.0725 | US 3.3500
ENA | TUDORBVIGLO1 | L/C | NL4883.1 | Tycholiz B |  | OPT/Call | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | No | No | N | 1150000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.12 | US 4.5500
ENA | TUDORBVIGLO1 | L/C | NL4883.2 | Tycholiz B |  | OPT/Put | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | No | No | N | 460000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.039 | US 3.6000
TUDORBVIGLO1 | ENA | L/C | NL4883.3 | Tycholiz B |  | OPT/Put | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | No | No | N | 470000 MMBtu/month | NG |  | NXB2 | 2000-08-01 00:00:00 | 2000-08-31 00:00:00 | F | 0.0725 | US 3.3500
ENA | TUDORBVIGLO1 | L/C | NL4886.1 | Tycholiz B |  | Swap | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | Yes | No | N | 390000 MMBtu/month | NG |  | NX1 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F |  | US 4.3925
ENA | TUDORBVIGLO1 | L/C | NL4899.1 | Tycholiz B |  | Swap | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | Act | No | N | 370000 MMBtu/month | NG |  | NX1 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F |  | US 4.4340
ENA | TUDORPROTRA | L/C | NL4884.1 | Tycholiz B |  | OPT/Call | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | No | No | N | 630000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.12 | US 4.5500
ENA | TUDORPROTRA | L/C | NL4884.2 | Tycholiz B |  | OPT/Put | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | No | No | N | 250000 MMBtu/month | NG |  | NXB2 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F | 0.039 | US 3.6000
TUDORPROTRA | ENA | L/C | NL4884.3 | Tycholiz B |  | OPT/Put | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | No | No | N | 260000 MMBtu/month | NG |  | NXB2 | 2000-08-01 00:00:00 | 2000-08-31 00:00:00 | F | 0.0725 | US 3.3500
ENA | TUDORPROTRA | L/C | NL4898.1 | Tycholiz B |  | Swap | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | No | No | N | 2130000 MMBtu/month | NG |  | NX1 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F |  | US 4.4340
ENA | TUDORPROTRA | L/C | NL4901.1 | Tycholiz B |  | Swap | 2000-06-05 00:00:00 |  | Pending | Sent to legal | No | No | Yes | No | N | 2210000 MMBtu/month | NG |  | NX1 | 2000-07-01 00:00:00 | 2000-07-31 00:00:00 | F |  | US 4.3925
CONAGRAENESER | ENA | Errol | NJ2839.1 | [NAME] | NatSource In | SWO/Call | 2000-05-23 00:00:00 |  | Pending | Sent to trader | No | Yes | No | No | N | 1000000 MMBtu/month | NG |  | NXB4 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.31 | US 3.4700 | 3600 | 1208491010
ENA | SAVANNAHFOOIND | [NAME] | NF0116.1 | [NAME] |  | Swap | 2000-04-14 00:00:00 |  | Pending | Sent to trader | No | No | Yes | No | N | 280000 MMBtu/month | NG |  | NX3 | 2000-10-01 00:00:00 | 2001-09-30 00:00:00 | F |  | US 2.9825