Spreadsheet: phillip_m_love__30645__finliq07
Sheet: GG_FIN tx

RPT_ID | I/C | DEAL_NUM_STR | DEL_POINT_CD | COMM_CD | REF_IDX_CD | DEL_IDX_CD | BUY_SELL_CD | CTRPTY_LEGAL_NM | SWP_VOL_AMT | OPT_VOL_AMT | TOT_PL_AMT | DEAL_DT | ENTITY_CD | NATR_CD | PMT_CD | PRC_FIX_AMT | PRC_FLOAT_AMT | PRC_PL_AMT | [NAME] | PRC_BOOK_CD | PRC_ORG_CD | BAS_FIX_AMT | [NAME] | BAS_PL_AMT | BAS_PORT_CD | BAS_BOOK_CD | BAS_ORG_CD | PRM_FIX_AMT | [NAME] | PRM_PORT_CD | [NAME] | PRM_ORG_CD | ANN_FIX_AMT | [NAME] | ANN_PORT_CD | ANN_BOOK_CD | ANN_ORG_CD | CTRCT_PRC_AMT | ORIG_CD | TYPE_CD | CALL_PUT_CD | TRAN_START_DT | TRAN_STOP_DT | [NAME] | STATE_OF_INCORPORATION | CURRENCY_CD | UOM_CD | PRC_UOM_CD | ACCT_ENTITY_CD | BookCode | [NAME] | CODED | CoNum | CTRPTY_CD | RegionCode
13826 | 12STOR | E65612.1 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -600000 | 0 | -37980 | 1996-09-17 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.045 | 0.0183 | -37980 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.045 | [NAME] | BASIS SWAP | C | 1997-04-01 00:00:00 | 2001-09-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EI9581.2 | N/A | NG | ANNUITY |  | B | Storage Book - Bammel | 1240000 | 0 | -52700 | 1998-05-11 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0425 | -52700 | G | G | TEXAS | 0 | N/A | ANNUITY | C | 1998-03-01 00:00:00 | 2001-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EK1302.1 | N/A | NG | ANNUITY |  | B | Storage Book - Bammel | 50000 | 0 | -50000 | 1998-03-31 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -50000 | G | G | TEXAS | 0 | N/A | ANNUITY | C | 1998-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EK3934.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -14973 | 1998-04-07 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.03 | 0.0183 | -14973 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.03 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EK8979.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -14973 | 1998-04-22 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.03 | 0.0183 | -14973 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.03 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EK8981.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -14973 | 1998-04-22 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.03 | 0.0183 | -14973 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.03 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EK9515.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -155000 | 0 | -7486.5 | 1998-04-23 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.03 | 0.0183 | -7486.5 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.03 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL3737.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -14198 | 1998-05-07 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0275 | 0.0183 | -14198 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0275 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL4484.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -620000 | 0 | -26846 | 1998-05-12 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.025 | 0.0183 | -26846 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.025 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL4485.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -13423 | 1998-05-12 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.025 | 0.0183 | -13423 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.025 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL4572.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -13423 | 1998-05-12 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.025 | 0.0183 | -13423 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.025 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL4996.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -155000 | 0 | -7827.5 | 1998-05-13 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0225 | 0.028 | -7827.5 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0225 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL5031.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -155000 | 0 | -6324 | 1998-05-13 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0225 | 0.0183 | -6324 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0225 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL5038.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -12648 | 1998-05-13 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0225 | 0.0183 | -12648 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0225 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL5317.1 | N/A | NG | ANNUITY |  | B | Storage Book - Bammel | 1860000 | 0 | -79050 | 1998-05-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0425 | -79050 | G | G | TEXAS | 0 | N/A | ANNUITY | C | 1998-05-01 00:00:00 | 2000-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL5317.3 | N/A | NG | ANNUITY |  | B | Storage Book - Bammel | 0 | 0 | 0 | 1998-05-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0425 | 0 | G | G | TEXAS | 0 | N/A | ANNUITY | C | 1998-05-01 00:00:00 | 2000-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL5317.4 | N/A | NG | ANNUITY |  | S | Storage Book - Bammel | 0 | 0 | 0 | 1998-05-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0425 | 0 | G | G | TEXAS | 0 | N/A | ANNUITY | C | 1998-05-01 00:00:00 | 2000-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL5907.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -16430 | 1998-05-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.025 | 0.028 | -16430 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.025 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EL5909.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -13423 | 1998-05-18 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.025 | 0.0183 | -13423 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.025 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EM0302.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -13423 | 1998-05-29 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.025 | 0.0183 | -13423 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.025 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EM0304.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -13423 | 1998-05-29 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.025 | 0.0183 | -13423 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.025 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EM5181.1 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -11873 | 1998-06-17 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.02 | 0.0183 | -11873 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.02 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EM5678.1 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -11098 | 1998-06-18 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0175 | 0.0183 | -11098 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0175 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EM6549.1 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -620000 | 0 | -19096 | 1998-06-22 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0125 | 0.0183 | -19096 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0125 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EM7588.1 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -11098 | 1998-06-24 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0175 | 0.0183 | -11098 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0175 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | ES6201.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | B | Storage Book - Bammel | 3100000 | 0 | 103230 | 1998-12-29 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.015 | 0.0183 | 103230 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.015 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | ES8535.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | B | Storage Book - Bammel | 310000 | 0 | 11098 | 1999-01-07 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0175 | 0.0183 | 11098 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0175 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | ES8536.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | B | Storage Book - Bammel | 775000 | 0 | 27745 | 1999-01-07 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0175 | 0.0183 | 27745 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0175 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | ES8539.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | B | Storage Book - Bammel | 155000 | 0 | 5549 | 1999-01-07 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0175 | 0.0183 | 5549 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0175 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | ES8542.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | B | Storage Book - Bammel | 310000 | 0 | 11098 | 1999-01-07 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0175 | 0.0183 | 11098 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0175 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | ET6093.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | B | Storage Book - Bammel | 465000 | 0 | 15484.5 | 1999-01-29 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.015 | 0.0183 | 15484.5 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.015 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | ET6097.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | B | Storage Book - Bammel | 155000 | 0 | 5161.5 | 1999-01-29 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.015 | 0.0183 | 5161.5 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.015 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | ET6101.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | B | Storage Book - Bammel | 310000 | 0 | 10323 | 1999-01-29 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.015 | 0.0183 | 10323 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.015 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | ET6103.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | B | Storage Book - Bammel | 155000 | 0 | 5161.5 | 1999-01-29 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.015 | 0.0183 | 5161.5 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.015 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
13826 | 12STOR | EX7551.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | B | Storage Book - Bammel | 930000 | 0 | 16740 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.01 | 0.028 | 16740 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.01 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | TEXAS
 | 12STOR Total
13826 | 16CF | EX7695.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | B | Intra-Month Trading Central | 310000 | 0 | 5580 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.01 | 0.028 | 5580 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.01 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | TEXAS
 | 16CF Total
13826 | 16TF | EW1888.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | S | Intra-Month Trading Texas | -310000 | 0 | -7905 | 1999-04-20 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0025 | 0.028 | -7905 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0025 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EW1897.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | S | Intra-Month Trading Texas | -310000 | 0 | -7905 | 1999-04-20 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0025 | 0.028 | -7905 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0025 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EW1907.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | S | Intra-Month Trading Texas | -310000 | 0 | -7905 | 1999-04-20 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0025 | 0.028 | -7905 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0025 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EX7269.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | B | Intra-Month Trading Texas | 465000 | 0 | 7207.5 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0125 | 0.028 | 7207.5 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0125 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EX7649.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | B | Intra-Month Trading Texas | 155000 | 0 | 2790 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.01 | 0.028 | 2790 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.01 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EX7661.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | B | Intra-Month Trading Texas | 310000 | 0 | 5580 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.01 | 0.028 | 5580 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.01 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EX7670.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | B | Intra-Month Trading Texas | 310000 | 0 | 5580 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.01 | 0.028 | 5580 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.01 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EX7681.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | B | Intra-Month Trading Texas | 620000 | 0 | 11160 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.01 | 0.028 | 11160 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.01 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EY1477.1 | N/A | NG | NX1 | IF-HPL/SHPCHAN | S | Intra-Month Trading Texas | -930000 | 0 | -26039.91 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.028 | -26039.91 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | MCCLENDON | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EY3852.1 | N/A | NG | NX1 |  | B | Intra-Month Trading Texas | 1000000 | 0 | 17000 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.245 | 2.262 | 17000 | G | G | TEXAS | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.245 | MCCLENDON | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EY6054.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | S | Intra-Month Trading Texas | -310000 | 0 | -4649.97 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.275 | 2.262 | 4030 | G | G | TEXAS | 1e-07 | 0.028 | -8679.97 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2750001 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EY6057.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | S | Intra-Month Trading Texas | -310000 | 0 | -4649.97 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.275 | 2.262 | 4030 | G | G | TEXAS | 1e-07 | 0.028 | -8679.97 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2750001 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
13826 | 16TF | EY6064.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | S | Intra-Month Trading Texas | -310000 | 0 | -6199.97 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.262 | 2480 | G | G | TEXAS | 1e-07 | 0.028 | -8679.97 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2700001 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | TEXAS
 | 16TF Total
13826 | 16TXP | EK1314.1 | N/A | NG | ANNUITY |  | S | Central Illinois Light Company | -100000 | 0 | 100000 | 1998-03-31 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | 100000 | G | G | TEXAS | 0 | GOMEZ | ANNUITY | C | 1998-04-01 00:00:00 | 2000-03-31 00:00:00 | X | IL | USD | MMBTU | MMBTU | 413? | GG | 1999-07-01 00:00:00 | Deal Coded | 16 | CENTRALILLLIGCO | TEXAS
13826 | 16TXP | ET5602.1 | N/A | NG | NX3 | IF-HPL/SHPCHAN | B | Goldston Oil Corporation | 124000 | 0 | 4749.2 | 1999-01-28 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | -0.02 | 0.0183 | 4749.2 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.02 | [NAME] | SWAP | C | 1999-03-01 00:00:00 | 1999-09-30 00:00:00 | X | TX | USD | MMPD | MMBTU | 413? | GG | 1999-07-01 00:00:00 | Deal Coded | 16 | GOLDSTONOILCOR | TEXAS
13826 | 16TXP | E49515.1 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Qualitech Steel Corporation | -217000 | 0 | -12651.1 | 1996-07-01 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | -0.04 | 0.0183 | -12651.1 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.04 | N/A | SWAP | C | 1998-12-01 00:00:00 | 2003-11-30 00:00:00 | X |  | USD | MMPD | MMBTU | 413? | GG | 1999-07-01 00:00:00 | Deal Coded | 16 | QUALITECSTECOR | TEXAS
13826 | 16TXP | EO3094.1 | N/A | NG | ANNUITY |  | B | Southern Union Company | 14438 | 0 | -14438 | 1998-08-20 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -14438 | G | G | TEXAS | 0 | N/A | ANNUITY | C | 1998-08-01 00:00:00 | 2003-08-31 00:00:00 | X | DE | USD | MMBTU | MMBTU | 413? | GG | 1999-07-01 00:00:00 | Deal Coded | 16 | SOUTHERNUNION | TEXAS
13826 | 16TXP | EO3094.2 | N/A | NG | ANNUITY |  | S | Southern Union Company | -14438 | 0 | 14438 | 1998-10-20 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | 14438 | G | G | TEXAS | 0 | N/A | ANNUITY | C | 1998-10-01 00:00:00 | 2003-08-31 00:00:00 | X | DE | USD | MMBTU | MMBTU | 413? | GG | 1999-07-01 00:00:00 | Deal Coded | 16 | SOUTHERNUNION | TEXAS
13826 | 16TXP | EL5317.5 | N/A | NG | ANNUITY |  | S | Texas Utilities Fuel Company | 0 | 0 | 0 | 1998-05-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0425 | 0 | G | G | TEXAS | 0 | DIETRICH | ANNUITY | C | 1998-05-01 00:00:00 | 2000-12-31 00:00:00 | X | TX | USD | MMBTU | MMBTU | 413? | GG | 1999-07-01 00:00:00 | Deal Coded | 16 | TUFCO | TEXAS
13826 | 16TXP | EL5317.6 | N/A | NG | ANNUITY |  | B | Texas Utilities Fuel Company | 0 | 0 | 0 | 1998-05-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0425 | 0 | G | G | TEXAS | 0 | DIETRICH | ANNUITY | C | 1998-05-01 00:00:00 | 2000-12-31 00:00:00 | X | TX | USD | MMBTU | MMBTU | 413? | GG | 1999-07-01 00:00:00 | Deal Coded | 16 | TUFCO | TEXAS
 | 16TXP Total
13826 | 16WF | ET7660.2 | N/A | NG | NX1 | NGI-SOCAL | S | Transport - West | -310000 | 0 | -2480 | 1999-02-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.11 | 0.118 | -2480 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.11 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | TEXAS
13826 | 16WF | ET7662.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Transport - West | 310000 | 0 | -620 | 1999-02-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.21 | -0.212 | -620 | G | G | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.21 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | TEXAS
 | 16WF Total
 | Grand Total