Spreadsheet: kam_keiser__18030__01-25-02 AP Co 364
Sheet: 01-25-02 AP Co 364

Pgm: ZAP_1018_AGING                                                                                          AP Aging Analysis with XREF1 and XREF2                                                                                              Page:        1
User: P00567804                                                                                                    Reference Date :01/25/2002                                                                                                    Date: 01/25/02
Sys/Client: PR1 - 100                                                                                       Posted by and cleared after :01/25/2002                                                                                              Time: 10.31.54
Comp | Vendor | [NAME] | Allocatio | S | Document h | XREF 1 | X | Invoice # | Invoice | Net Due | Deliver | Posting d | Do | P | Current | 1 To 30 | 31 To 60 | 61 To 90 | 91 To 120 | Over 120 | On Account | Total Amt
364 | 3000009297 | Adams Resources Marketing, Lt | 1115356 |  |  | K BOSSE | F | 100253856 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -107182.7 | 0 | 0 | 0 | 0 | -107182.7
364 | 3000009297 | Adams Resources Marketing, Lt | [NAME] |  |  | K BOSSE | F | 100240493 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -137280 | 0 | 0 | 0 | 0 | -137280
* |  | Adams Resources Marketing, Lt |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -244462.7 | 0 | 0 | 0 | 0 | -244462.7
364 | 3000007708 | AEP Energy Services, Inc. | 1121508 |  |  | C CHANG | F | 100300090 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -10325820.68 | 0 | 0 | 0 | 0 | -10325820.68
364 | 3000007708 | AEP Energy Services, Inc. | 0112864B |  |  | C CHANG | F | 100310856 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -277449.25 | 0 | 0 | 0 | 0 | -277449.25
* |  | AEP Energy Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -10603269.93 | 0 | 0 | 0 | 0 | -10603269.93
364 | 3000001924 | AES Deepwater, Inc. | 1121509 |  |  | G HEANEY | F | 100300092 | 12062001 | 12262001 | N/A | 12012001 | XN | A | 0 | -229750.02 | 0 | 0 | 0 | 0 | 0 | -229750.02
* |  | AES Deepwater, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -229750.02 | 0 | 0 | 0 | 0 | 0 | -229750.02
364 | 3000015160 | AES Eastern Energy, L.P. | 1115776 |  |  | C CHANG | F | 100311111 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -176724.7 | 0 | 0 | 0 | 0 | -176724.7
364 | 3000015160 | AES Eastern Energy, L.P. | 1122365 |  |  | C CHANG | F | 100005054 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -318840.8 | 0 | 0 | 0 | 0 | 0 | -318840.8
* |  | AES Eastern Energy, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -318840.8 | -176724.7 | 0 | 0 | 0 | 0 | -495565.5
364 | 3000016994 | AIG Energy Trading Inc. | 1121513 |  |  | G HEANEY | F | 100300096 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -387.5 | 0 | 0 | 0 | 0 | -387.5
* |  | AIG Energy Trading Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -387.5 | 0 | 0 | 0 | 0 | -387.5
364 | 3000017703 | Allegheny Energy Supply Compa | 1115222 |  |  | M STEVENS | F | 100273348 | 11292001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -605000 | 0 | 0 | 0 | 0 | -605000
364 | 3000017703 | Allegheny Energy Supply Compa | 0112787B |  |  | M STEVENS | F | 100240495 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -1033360 | 0 | 0 | 0 | 0 | -1033360
364 | 3000017703 | Allegheny Energy Supply Compa | 0112869B |  |  | M STEVENS | F | 100322015 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1503806.25 | 0 | 0 | 0 | 0 | -1503806.25
* |  | Allegheny Energy Supply Compa |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -3142166.25 | 0 | 0 | 0 | 0 | -3142166.25
364 | 3000015472 | Amerada Hess Commodities, a | 2016867 |  |  | M STEVENS | F | 100005152 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -1416525 | 0 | 0 | 0 | 0 | 0 | -1416525
* |  | Amerada Hess Commodities, a |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1416525 | 0 | 0 | 0 | 0 | 0 | -1416525
364 | 3000000358 | Amerada Hess Corporation |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | -1000000
364 | 3000000358 | Amerada Hess Corporation |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 1000000
364 | 3000000358 | Amerada Hess Corporation | 1115362 |  |  | M STEVENS | F | 100240777 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -2347171.14 | 0 | 0 | 0 | 0 | -2347171.14
364 | 3000000358 | Amerada Hess Corporation | 1121515 |  |  | M STEVENS | F | 100321498 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -124387.5 | 0 | 0 | 0 | 0 | -124387.5
* |  | Amerada Hess Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2471558.64 | 0 | 0 | 0 | 0 | -2471558.64
364 | 3000019043 | American Assurance 2000 L.P. | 0112872B |  |  | S DAWSON | F | 100311498 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -12931.84 | 0 | 0 | 0 | 0 | -12931.84
364 | 3000019043 | American Assurance 2000 L.P. | 2016867 |  |  | S DAWSON | F | 100005154 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -11779.65 | 0 | 0 | 0 | 0 | 0 | -11779.65
* |  | American Assurance 2000 L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -11779.65 | -12931.84 | 0 | 0 | 0 | 0 | -24711.49
364 | 3000004391 | American Electric Power Servi | 1115779 |  |  | C CHANG | F | 100311112 | 12072001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -1047798.37 | 0 | 0 | 0 | 0 | -1047798.37
364 | 3000004391 | American Electric Power Servi | 1115780 |  |  | C CHANG | F | 100311113 | 12072001 | 12142001 | N/A | 12012001 | XN | A | 0 | 0 | -2303276.65 | 0 | 0 | 0 | 0 | -2303276.65
364 | 3000004391 | American Electric Power Servi | 1122367 |  |  | C CHANG | F | 100005056 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -171488.08 | 0 | 0 | 0 | 0 | 0 | -171488.08
* |  | American Electric Power Servi |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -171488.08 | -3351075.02 | 0 | 0 | 0 | 0 | -3522563.1
364 | 3000013509 | Anadarko Energy Services Comp |  |  | REBOOK IN |  | F | 1700005405 | 1042001 | 1042001 | 200101 | 11302001 | KA | A | 0 | 0 | 0 | 0 | 0 | -1711200 | 0 | -1711200
* |  | Anadarko Energy Services Comp |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -1711200 | 0 | -1711200
364 | 3000006445 | Anadarko Petroleum Corporation | 1122144 |  |  | K HUNTLEY | F | 100005025 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -17370.74 | 0 | 0 | 0 | 0 | 0 | -17370.74
364 | 3000006445 | Anadarko Petroleum Corporation | 2016901 |  |  | K HUNTLEY | F | 100001961 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -60876.79 | 0 | 0 | 0 | 0 | 0 | -60876.79
* |  | Anadarko Petroleum Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -78247.53 | 0 | 0 | 0 | 0 | 0 | -78247.53
364 | 3000018943 | Andex Resources, L.L.C. | 0112788B |  |  | K BOSSE | F | 100240497 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -54963 | 0 | 0 | 0 | 0 | -54963
* |  | Andex Resources, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -54963 | 0 | 0 | 0 | 0 | -54963
364 | 3000020494 | Aquila Capital & Trade, Ltd. | 1121809 |  |  | K HUNTLEY | F | 100321751 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -488175.35 | 0 | 0 | 0 | 0 | -488175.35
* |  | Aquila Capital & Trade, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -488175.35 | 0 | 0 | 0 | 0 | -488175.35
364 | 3000005211 | Aquila Risk Management Corpor | 1053646 |  |  | E LEW | F | 100126706 | 6042001 | 5312001 | N/A | 5012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -1267200 | 0 | -1267200
364 | 3000005211 | Aquila Risk Management Corpor | 1053647 |  |  | E LEW | F | 100126708 | 6042001 | 5312001 | N/A | 5012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -114400 | 0 | -114400
364 | 3000005211 | Aquila Risk Management Corpor | 1115134 |  |  | N SUMMERS | F | 100288011 | 11272001 | 11282001 | N/A | 11012001 | XN | A | 0 | 0 | -256800 | 0 | 0 | 0 | 0 | -256800
364 | 3000005211 | Aquila Risk Management Corpor | 1121153 |  |  | N SUMMERS | F | 100311222 | 12052001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -48871.65 | 0 | 0 | 0 | 0 | -48871.65
364 | 3000005211 | Aquila Risk Management Corpor | 1121518 |  |  | K HUNTLEY | F | 100321502 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -8486771.36 | 0 | 0 | 0 | 0 | -8486771.36
364 | 3000005211 | Aquila Risk Management Corpor | 1121815 |  |  | K HUNTLEY | F | 100321757 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -1731514.98 | 0 | 0 | 0 | 0 | -1731514.98
364 | 3000005211 | Aquila Risk Management Corpor | 1121817 |  |  | K HUNTLEY | F | 100321759 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -5825845.25 | 0 | 0 | 0 | 0 | -5825845.25
364 | 3000005211 | Aquila Risk Management Corpor | 1122369 |  |  | K HUNTLEY | F | 100005058 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -1755047.93 | 0 | 0 | 0 | 0 | 0 | -1755047.93
364 | 3000005211 | Aquila Risk Management Corpor | 0112789B |  |  | K HUNTLEY | F | 100321999 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -758940 | 0 | 0 | 0 | 0 | -758940
364 | 3000005211 | Aquila Risk Management Corpor | AQUILA001 |  |  | A [NAME] | F | 1700004459 | 3312000 | 3312000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -2826.79 | 0 | -2826.79
364 | 3000005211 | Aquila Risk Management Corpor | AQUILA002 |  |  | A [NAME] | F | 1700004460 | 3312000 | 3312000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -2775.31 | 0 | -2775.31
364 | 3000005211 | Aquila Risk Management Corpor | AQUILA003 |  |  | A [NAME] | F | 1700004461 | 3312000 | 3312000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -1404 | 0 | -1404
364 | 3000005211 | Aquila Risk Management Corpor | AQUILA004 |  |  | A [NAME] | F | 1700004462 | 4302000 | 4302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -9601.5 | 0 | -9601.5
364 | 3000005211 | Aquila Risk Management Corpor | AQUILA006 |  |  | A [NAME] | F | 1700004465 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -1211.74 | 0 | -1211.74
364 | 3000005211 | Aquila Risk Management Corpor | AQUILA007 |  |  | A [NAME] | F | 1900007121 | 6302000 | 6302000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 9600 | 0 | 9600
* |  | Aquila Risk Management Corpor |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1755047.93 | -17108743.24 | 0 | 0 | -1389819.34 | 0 | -20253610.51
364 | 3000005093 | Aspect Resources, LLC | 1121520 |  |  | G HEANEY | F | 100321504 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -143000 | 0 | 0 | 0 | 0 | -143000
* |  | Aspect Resources, LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -143000 | 0 | 0 | 0 | 0 | -143000
364 | 3000012063 | Astra Power, LLC | 2016901 |  |  | G HEANEY | F | 100005377 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -27974.86 | 0 | 0 | 0 | 0 | 0 | -27974.86
* |  | Astra Power, LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -27974.86 | 0 | 0 | 0 | 0 | 0 | -27974.86
364 | 3000006813 | Atlantic Packaging Products L | 0012949B |  |  | G HEANEY | F | 100072014 | 11162000 | 11202000 | N/A | 11012000 | XN | A | 0 | 0 | 0 | 0 | 0 | -32500 | 0 | -32500
* |  | Atlantic Packaging Products L |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -32500 | 0 | -32500
364 | 3000007862 | Atlantic Richfield Company |  |  | correct a |  | F | 100036292 | 7312000 | 7312000 | N/A | 2262001 | SA | A | 0 | 0 | 0 | 0 | 0 | -1794317.4 | 0 | -1794317.4
364 | 3000007862 | Atlantic Richfield Company | ATL002 |  |  | A [NAME] | F | 1700004468 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -6080.82 | 0 | -6080.82
* |  | Atlantic Richfield Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -1800398.22 | 0 | -1800398.22
364 | 3000007445 | Aurora Natural Gas, LLC | 25602SP |  | UN96014588 |  | F | 100014674 | 2012001 | 2022001 | 200012 | 2012001 | XO | A | 0 | 0 | 0 | 0 | 0 | -1213701.33 | 0 | -1213701.33
* |  | Aurora Natural Gas, LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -1213701.33 | 0 | -1213701.33
364 | 3000007762 | Avista Energy, Inc. | 1115366 |  |  | K BOSSE | F | 100253857 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -765020 | 0 | 0 | 0 | 0 | -765020
364 | 3000007762 | Avista Energy, Inc. | 2016901 |  |  | K BOSSE | F | 100005381 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -156550 | 0 | 0 | 0 | 0 | 0 | -156550
* |  | Avista Energy, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -156550 | -765020 | 0 | 0 | 0 | 0 | -921570
364 | 3000008060 | Baltimore Gas & Electric Comp | 2016901 |  |  | S DAWSON | F | 100005383 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -50375 | 0 | 0 | 0 | 0 | 0 | -50375
* |  | Baltimore Gas & Electric Comp |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -50375 | 0 | 0 | 0 | 0 | 0 | -50375
364 | 3000008143 | Bank of America, National |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 9000000 | 0 | 0 | 0 | 0 | 9000000
364 | 3000008143 | Bank of America, National |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -9000000 | 0 | 0 | 0 | 0 | -9000000
364 | 3000008144 | Bank of America, National | 1115160 |  |  | J BLAY | F | 100288013 | 11272001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -28229.89 | 0 | 0 | 0 | 0 | -28229.89
364 | 3000008144 | Bank of America, National | 1115207 |  |  | J BLAY | F | 100288019 | 11282001 | 11292001 | N/A | 11012001 | XN | A | 0 | 0 | -121500 | 0 | 0 | 0 | 0 | -121500
364 | 3000008144 | Bank of America, National | 1121524 |  |  | G HEANEY | F | 100321506 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -4419218.11 | 0 | 0 | 0 | 0 | -4419218.11
364 | 3000008144 | Bank of America, National | 0112790B |  |  | J BLAY | F | 100310835 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -2047355 | 0 | 0 | 0 | 0 | -2047355
364 | 3000020355 | Bank of America, National | 1121154 |  |  | G HEANEY | F | 100300076 | 12052001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -45521.58 | 0 | 0 | 0 | 0 | -45521.58
* |  | Bank of America, National |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -6661824.58 | 0 | 0 | 0 | 0 | -6661824.58
364 | 3000012030 | Bank of Montreal | 1115208 |  |  | C CHANG | F | 100288021 | 11282001 | 11292001 | N/A | 11012001 | XN | A | 0 | 0 | -12500 | 0 | 0 | 0 | 0 | -12500
364 | 3000012030 | Bank of Montreal | 1121155 |  |  | C CHANG | F | 100300078 | 12052001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -95122.37 | 0 | 0 | 0 | 0 | -95122.37
364 | 3000012030 | Bank of Montreal | 0112878B |  |  | C CHANG | F | 100240477 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -4364576.5 | 0 | 0 | 0 | 0 | -4364576.5
* |  | Bank of Montreal |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -4472198.87 | 0 | 0 | 0 | 0 | -4472198.87
364 | 3000009196 | Bank One, National Association | 1121783 |  |  | S DAWSON | F | 100321717 | 11072001 | 12282001 | N/A | 12012001 | XN | A | 0 | -45620 | 0 | 0 | 0 | 0 | 0 | -45620
* |  | Bank One, National Association |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -45620 | 0 | 0 | 0 | 0 | 0 | -45620
364 | 3000000326 | Barclays Bank PLC |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 500000
364 | 3000000326 | Barclays Bank PLC |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | -500000
364 | 3000001426 | Barclays Bank PLC | 1115192 |  |  | J BLAY | F | 100273346 | 11282001 | 11292001 | N/A | 11012001 | XN | A | 0 | 0 | -128355.98 | 0 | 0 | 0 | 0 | -128355.98
364 | 3000001426 | Barclays Bank PLC | 1121868 |  |  | G HEANEY | F | 100321785 | 11282001 | 12282001 | N/A | 12012001 | XN | A | 0 | -71072.43 | 0 | 0 | 0 | 0 | 0 | -71072.43
* |  | Barclays Bank PLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -71072.43 | -128355.98 | 0 | 0 | 0 | 0 | -199428.41
364 | 3000011577 | Barrett Resources Corporation |  |  | clear cash |  | F | 100048342 | 7172000 | 7172000 | N/A | 2282001 | SA | A | 0 | 0 | 0 | 0 | 0 | -190560 | 0 | -190560
* |  | Barrett Resources Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -190560 | 0 | -190560
364 | 3000019939 | Bear Paw Energy, LLC | 1121527 |  |  | S DAWSON | F | 100311250 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -455901.51 | 0 | 0 | 0 | 0 | -455901.51
* |  | Bear Paw Energy, LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -455901.51 | 0 | 0 | 0 | 0 | -455901.51
364 | 3000001455 | Belco Oil & Gas Corp. | 0111599B |  |  | S DAWSON | F | 100300220 | 10022001 | 11262001 | N/A | 11012001 | XN | A | 0 | 0 | -87265 | 0 | 0 | 0 | 0 | -87265
364 | 3000001455 | Belco Oil & Gas Corp. | 1121528 |  |  | S DAWSON | F | 100321512 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -85374 | 0 | 0 | 0 | 0 | -85374
364 | 3000001455 | Belco Oil & Gas Corp. | 1121778 |  |  | S DAWSON | F | 100321711 | 11022001 | 12282001 | N/A | 12012001 | XN | A | 0 | -40020 | 0 | 0 | 0 | 0 | 0 | -40020
* |  | Belco Oil & Gas Corp. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -40020 | -172639 | 0 | 0 | 0 | 0 | -212659
364 | 3000016424 | Berco Resources, LLC | 1121529 |  |  | K BOSSE | F | 100311252 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -92000 | 0 | 0 | 0 | 0 | -92000
* |  | Berco Resources, LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -92000 | 0 | 0 | 0 | 0 | -92000
364 | 3000015538 | Black Stone Minerals Company, | 1121531 |  |  | M STEVENS | F | 100311254 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -747611.5 | 0 | 0 | 0 | 0 | -747611.5
364 | 3000015538 | Black Stone Minerals Company, | 2016902 |  |  | M STEVENS | F | 100005385 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -107260 | 0 | 0 | 0 | 0 | 0 | -107260
* |  | Black Stone Minerals Company, |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -107260 | -747611.5 | 0 | 0 | 0 | 0 | -854871.5
364 | 3000016324 | Blue Star Resources, Ltd. | 0112882B |  |  | K BOSSE | F | 100311504 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -103342.5 | 0 | 0 | 0 | 0 | -103342.5
364 | 3000016324 | Blue Star Resources, Ltd. | 2016867 |  |  | K BOSSE | F | 100000011 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -76697.41 | 0 | 0 | 0 | 0 | 0 | -76697.41
* |  | Blue Star Resources, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -76697.41 | -103342.5 | 0 | 0 | 0 | 0 | -180039.91
364 | 3000013194 | BNP Paribas | 1121532 |  |  | M STEVENS | F | 100321516 | 12062001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -4714389.01 | 0 | 0 | 0 | 0 | -4714389.01
* |  | BNP Paribas |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -4714389.01 | 0 | 0 | 0 | 0 | -4714389.01
364 | 3000010650 | [NAME] L.L.C. | 0111212B |  |  | C CHANG | F | 100272824 | 9272001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -775788.71 | 0 | 0 | 0 | 0 | -775788.71
364 | 3000010650 | [NAME] L.L.C. | 0112884B |  |  | C CHANG | F | 100005095 | 12022001 | 1312002 | N/A | 1012002 | XN | A | -101234.88 | 0 | 0 | 0 | 0 | 0 | 0 | -101234.88
* |  | [NAME] L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  | -101234.88 | 0 | -775788.71 | 0 | 0 | 0 | 0 | -877023.59
364 | 3000017974 | [NAME] | 1115156 |  |  | J BLAY | F | 100288017 | 11272001 | 11292001 | N/A | 11012001 | XN | A | 0 | 0 | -68400 | 0 | 0 | 0 | 0 | -68400
364 | 3000017974 | [NAME] | 1121533 |  |  | G HEANEY | F | 100321518 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -4650 | 0 | 0 | 0 | 0 | -4650
* |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -73050 | 0 | 0 | 0 | 0 | -73050
364 | 3000022226 | BP Capital Energy Equity Fund | 0112885B |  |  | K BOSSE | F | 100322030 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -2776050 | 0 | 0 | 0 | 0 | -2776050
* |  | BP Capital Energy Equity Fund |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2776050 | 0 | 0 | 0 | 0 | -2776050
364 | 3000005368 | BP Capital Energy Fund LP | 0112886B |  |  | K BOSSE | F | 100322032 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -3778500 | 0 | 0 | 0 | 0 | -3778500
364 | 3000005368 | BP Capital Energy Fund LP | 0201000B |  |  | K BOSSE | F | 100005096 | 9252001 | 1312002 | N/A | 1012002 | XN | A | -951000 | 0 | 0 | 0 | 0 | 0 | 0 | -951000
* |  | BP Capital Energy Fund LP |  |  |  |  |  |  |  |  |  |  |  |  | -951000 | 0 | -3778500 | 0 | 0 | 0 | 0 | -4729500
364 | 3000008027 | BP Corporation North America |  |  |  |  | F | 100083878 | 11222000 | 11222000 | N/A | 11222000 | AB | A | 0 | 0 | 0 | 0 | 0 | -30087.35 | 0 | -30087.35
364 | 3000008027 | BP Corporation North America |  |  |  | 72065 | F | 100030040 | 8312000 | 8312000 | N/A | 8312000 | AB | C | 0 | 0 | 0 | 0 | 0 | 70000 | 0 | 70000
364 | 3000008027 | BP Corporation North America | 1115367 |  |  | K BOSSE | F | 100253858 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -199695.35 | 0 | 0 | 0 | 0 | -199695.35
364 | 3000008027 | BP Corporation North America | 0112794B |  |  | K BOSSE | F | 100310899 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -5462700 | 0 | 0 | 0 | 0 | -5462700
364 | 3000008027 | BP Corporation North America | 2016863 |  |  | K BOSSE | F | 100005106 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -4107720 | 0 | 0 | 0 | 0 | 0 | -4107720
364 | 3000008027 | BP Corporation North America | 2016902 |  |  | K BOSSE | F | 100005387 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -4560082.57 | 0 | 0 | 0 | 0 | 0 | -4560082.57
364 | 3000008027 | BP Corporation North America | U0003429 |  |  | A [NAME] | F | 1700004457 | 3312000 | 3312000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -31930 | 0 | -31930
364 | 3000008027 | BP Corporation North America | U0003737 |  |  | A [NAME] | F | 1900007109 | 3022000 | 3022000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 13330 | 0 | 13330
* |  | BP Corporation North America |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -8667802.57 | -5662395.35 | 0 | 0 | 21312.65 | 0 | -14308885.27
364 | 3000010564 | Bravo Natural Resources, Inc. | 0112888B |  |  | J BLAY | F | 100311506 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -348900 | 0 | 0 | 0 | 0 | -348900
364 | 3000010564 | Bravo Natural Resources, Inc. | 2016868 |  |  | G HEANEY | F | 100005169 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -24000 | 0 | 0 | 0 | 0 | 0 | -24000
* |  | Bravo Natural Resources, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -24000 | -348900 | 0 | 0 | 0 | 0 | -372900
364 | 3000015171 | Brazos VPP Limited Partnership | 0111216B |  |  | K BOSSE | F | 100254165 | 9272001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -534443.05 | 0 | 0 | 0 | 0 | -534443.05
364 | 3000015171 | Brazos VPP Limited Partnership | 1112171 |  |  | K BOSSE | F | 100285723 | 10302001 | 12312001 | N/A | 12012001 | XN | A | 0 | -100217.94 | 0 | 0 | 0 | 0 | 0 | -100217.94
364 | 3000015171 | Brazos VPP Limited Partnership | 1113557 |  |  | K BOSSE | F | 100285724 | 11022001 | 12312001 | N/A | 12012001 | XN | A | 0 | -476019.44 | 0 | 0 | 0 | 0 | 0 | -476019.44
364 | 3000015171 | Brazos VPP Limited Partnership | 1114619 |  |  | K BOSSE | F | 100298757 | 11132001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -132.5 | 0 | 0 | 0 | 0 | -132.5
364 | 3000015171 | Brazos VPP Limited Partnership | 0111607B |  |  | K BOSSE | F | 100254167 | 10022001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -904096.66 | 0 | 0 | 0 | 0 | -904096.66
364 | 3000015171 | Brazos VPP Limited Partnership | 1121536 |  |  | K BOSSE | F | 100321524 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -716689.2 | 0 | 0 | 0 | 0 | -716689.2
364 | 3000015171 | Brazos VPP Limited Partnership | 0112889B |  |  | K BOSSE | F | 100322036 | 12022001 | 12312001 | N/A | 12012001 | XN | A | 0 | -420648.53 | 0 | 0 | 0 | 0 | 0 | -420648.53
364 | 3000015171 | Brazos VPP Limited Partnership | 2016868 |  |  | K BOSSE | F | 100005171 | 12282001 | 1312002 | N/A | 1012002 | XN | A | -327713.74 | 0 | 0 | 0 | 0 | 0 | 0 | -327713.74
364 | 3000015171 | Brazos VPP Limited Partnership | 2016902 |  |  | K BOSSE | F | 100005391 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -584678.02 | 0 | 0 | 0 | 0 | 0 | -584678.02
* |  | Brazos VPP Limited Partnership |  |  |  |  |  |  |  |  |  |  |  |  | -327713.74 | -1581563.93 | -2155361.41 | 0 | 0 | 0 | 0 | -4064639.08
364 | 3000019147 | Bridgeline Gas Marketing LLC | 1122146 |  |  | K HUNTLEY | F | 100000009 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -583807.68 | 0 | 0 | 0 | 0 | 0 | -583807.68
364 | 3000019147 | Bridgeline Gas Marketing LLC | 0112890B |  |  | N SUMMERS | F | 100311508 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -3644108.75 | 0 | 0 | 0 | 0 | -3644108.75
364 | 3000019147 | Bridgeline Gas Marketing LLC | 2016868 |  |  | K HUNTLEY | F | 100001917 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -264625 | 0 | 0 | 0 | 0 | 0 | -264625
* |  | Bridgeline Gas Marketing LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -848432.68 | -3644108.75 | 0 | 0 | 0 | 0 | -4492541.43
364 | 3000004921 | Browning Oil Company Inc. | 0112891B |  |  | J BLAY | F | 100311510 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -73035 | 0 | 0 | 0 | 0 | -73035
* |  | Browning Oil Company Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -73035 | 0 | 0 | 0 | 0 | -73035
364 | 3000003987 | Burlington Resources Trading | 1121538 |  |  | G HEANEY | F | 100321526 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1198700.08 | 0 | 0 | 0 | 0 | -1198700.08
* |  | Burlington Resources Trading |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1198700.08 | 0 | 0 | 0 | 0 | -1198700.08
364 | 3000006600 | Cabot Oil & Gas Marketing | 1121539 |  |  | G HEANEY | F | 100321528 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -82709.55 | 0 | 0 | 0 | 0 | -82709.55
364 | 3000006600 | Cabot Oil & Gas Marketing | 2016902 |  |  | G HEANEY | F | 100005393 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -59456.45 | 0 | 0 | 0 | 0 | 0 | -59456.45
* |  | Cabot Oil & Gas Marketing |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -59456.45 | -82709.55 | 0 | 0 | 0 | 0 | -142166
364 | 3000007602 | Callon Petroleum Company | 2016868 |  |  | K BOSSE | F | 100001919 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -1027800 | 0 | 0 | 0 | 0 | 0 | -1027800
* |  | Callon Petroleum Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1027800 | 0 | 0 | 0 | 0 | 0 | -1027800
364 | 3000012864 | Calpine Energy Services, L.P. | 1121540 |  |  | G HEANEY | F | 100321530 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -5795375.6 | 0 | 0 | 0 | 0 | -5795375.6
364 | 3000012864 | Calpine Energy Services, L.P. | 1121947 |  |  | G HEANEY | F | 100321870 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -78561.95 | 0 | 0 | 0 | 0 | -78561.95
364 | 3000012864 | Calpine Energy Services, L.P. | 1122147 |  |  | G HEANEY | F | 100005027 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -775 | 0 | 0 | 0 | 0 | 0 | -775
364 | 3000012864 | Calpine Energy Services, L.P. | 1122373 |  |  | G HEANEY | F | 100005062 | 1102002 | 1162002 | N/A | 1012002 | XN | A | 0 | -83309.6 | 0 | 0 | 0 | 0 | 0 | -83309.6
364 | 3000012864 | Calpine Energy Services, L.P. | 2016902 |  |  | G HEANEY | F | 100005395 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -11255325 | 0 | 0 | 0 | 0 | 0 | -11255325
* |  | Calpine Energy Services, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -11339409.6 | -5873937.55 | 0 | 0 | 0 | 0 | -17213347.15
364 | 3000008706 | CalPX Trading Services, a div | 1022057 |  |  | E LEW | F | 100035970 | 2052001 | 2142001 | N/A | 2012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -13338624 | 0 | -13338624
364 | 3000008706 | CalPX Trading Services, a div | U0009910 |  |  | A [NAME] | F | 1900007391 | 12061999 | 12061999 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 243039.71 | 0 | 243039.71
364 | 3000008706 | CalPX Trading Services, a div | UCALPX |  |  | A [NAME] | F | 1700004506 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -100621.21 | 0 | -100621.21
364 | 3000008706 | CalPX Trading Services, a div | UCALPX1 |  |  | A [NAME] | F | 1700004507 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -67796.69 | 0 | -67796.69
364 | 3000008706 | CalPX Trading Services, a div | UCALPX2 |  |  | A [NAME] | F | 1900007392 | 2082000 | 2082000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 1848 | 0 | 1848
364 | 3000008706 | CalPX Trading Services, a div | UCALPX3 |  |  | A [NAME] | F | 1900007393 | 2082000 | 2082000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 101600 | 0 | 101600
* |  | CalPX Trading Services, a div |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -13160554.19 | 0 | -13160554.19
364 | 3000004497 | Canadian Imperial Bank of Com | 0112796B |  |  | K BOSSE | F | 100310901 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -460200 | 0 | 0 | 0 | 0 | -460200
364 | 3000012300 | Canadian Imperial Bank of Com | 1121158 |  |  | K BOSSE | F | 100300082 | 12052001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1006824.57 | 0 | 0 | 0 | 0 | -1006824.57
* |  | Canadian Imperial Bank of Com |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1467024.57 | 0 | 0 | 0 | 0 | -1467024.57
364 | 3000013078 | Cannon Interests Houston | 1114124 |  |  | K BOSSE | F | 100000001 | 8212001 | 1042002 | N/A | 1012002 | XN | A | 0 | -32052 | 0 | 0 | 0 | 0 | 0 | -32052
364 | 3000013078 | Cannon Interests Houston | 0202000B |  |  | K BOSSE | F | 100000002 | 6082001 | 1042002 | N/A | 1012002 | XN | A | 0 | -977508 | 0 | 0 | 0 | 0 | 0 | -977508
* |  | Cannon Interests Houston |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1009560 | 0 | 0 | 0 | 0 | 0 | -1009560
364 | 3000008039 | Cargill Energy, a division of | 1121542 |  |  | K BOSSE | F | 100311260 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -867011.01 | 0 | 0 | 0 | 0 | -867011.01
364 | 3000008039 | Cargill Energy, a division of | 0112894B |  |  | K BOSSE | F | 100311512 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -940241.25 | 0 | 0 | 0 | 0 | -940241.25
364 | 3000008039 | Cargill Energy, a division of | 2016868 |  |  | K BOSSE | F | 100005175 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -1470815 | 0 | 0 | 0 | 0 | 0 | -1470815
364 | 3000008039 | Cargill Energy, a division of | 2016902 |  |  | K BOSSE | F | 100005397 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -42535 | 0 | 0 | 0 | 0 | 0 | -42535
* |  | Cargill Energy, a division of |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1513350 | -1807252.26 | 0 | 0 | 0 | 0 | -3320602.26
364 | 3000000093 | Cargill, Incorporated | 1121543 |  |  | K BOSSE | F | 100311262 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -60109 | 0 | 0 | 0 | 0 | -60109
364 | 3000000093 | Cargill, Incorporated | 1122466 |  |  | K BOSSE | F | 100005094 | 1172002 | 1112002 | N/A | 1012002 | XN | A | 0 | -47224 | 0 | 0 | 0 | 0 | 0 | -47224
364 | 3000000093 | Cargill, Incorporated | 0112895B |  |  | K BOSSE | F | 100311514 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -3111235 | 0 | 0 | 0 | 0 | -3111235
* |  | Cargill, Incorporated |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -47224 | -3171344 | 0 | 0 | 0 | 0 | -3218568
364 | 3000015434 | Carrizo Oil & Gas, Inc. | 1121544 |  |  | K HUNTLEY | F | 100321532 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -181350.01 | 0 | 0 | 0 | 0 | -181350.01
364 | 3000015434 | Carrizo Oil & Gas, Inc. | 2016902 |  |  | K HUNTLEY | F | 100005399 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -261330.01 | 0 | 0 | 0 | 0 | 0 | -261330.01
* |  | Carrizo Oil & Gas, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -261330.01 | -181350.01 | 0 | 0 | 0 | 0 | -442680.02
364 | 3000006344 | Castle Power LLC | 1115371 |  |  | K BOSSE | F | 100253861 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -333811.69 | 0 | 0 | 0 | 0 | -333811.69
364 | 3000006344 | Castle Power LLC | 1121545 |  |  | K BOSSE | F | 100311264 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -139190 | 0 | 0 | 0 | 0 | -139190
364 | 3000006344 | Castle Power LLC | 1122148 |  |  | K BOSSE | F | 100005028 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -237731.31 | 0 | 0 | 0 | 0 | 0 | -237731.31
* |  | Castle Power LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -237731.31 | -473001.69 | 0 | 0 | 0 | 0 | -710733
364 | 3000016520 | Catequil Overseas Partners, L | 1084256 |  |  | B REYNA | F | 100225810 | 8072001 | 8082001 | N/A | 8012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -249111.86 | 0 | -249111.86
364 | 3000016520 | Catequil Overseas Partners, L | 1121546 |  |  | C CHANG | F | 100321534 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -33019.5 | 0 | 0 | 0 | 0 | -33019.5
364 | 3000016520 | Catequil Overseas Partners, L | 0112896B |  |  | C CHANG | F | 100322042 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -188918.97 | 0 | 0 | 0 | 0 | -188918.97
* |  | Catequil Overseas Partners, L |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -221938.47 | 0 | 0 | -249111.86 | 0 | -471050.33
364 | 3000016514 | Catequil Partners, L.P. | 1084251 |  |  | B REYNA | F | 100225808 | 8072001 | 8082001 | N/A | 8012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -124986.14 | 0 | -124986.14
364 | 3000016514 | Catequil Partners, L.P. | 1121547 |  |  | C CHANG | F | 100321536 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -24330.5 | 0 | 0 | 0 | 0 | -24330.5
364 | 3000016514 | Catequil Partners, L.P. | 0112897B |  |  | C CHANG | F | 100322044 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -89681.03 | 0 | 0 | 0 | 0 | -89681.03
* |  | Catequil Partners, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -114011.53 | 0 | 0 | -124986.14 | 0 | -238997.67
364 | 3000015347 | Cellmark AB |  |  | 1741020 |  | F | 1400007127 | 5182001 | 5182001 | N/A | 5182001 | DZ | A | 0 | 0 | 0 | 0 | 0 | -40437.6 | 0 | -40437.6
* |  | Cellmark AB |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -40437.6 | 0 | -40437.6
364 | 3000021390 | CGAS, Inc. | 0112898B |  |  | M STEVENS | F | 100270191 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -149085.95 | 0 | 0 | 0 | 0 | -149085.95
364 | 3000021390 | CGAS, Inc. | 2016868 |  |  | M STEVENS | F | 100001921 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -168043.97 | 0 | 0 | 0 | 0 | 0 | -168043.97
* |  | CGAS, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -168043.97 | -149085.95 | 0 | 0 | 0 | 0 | -317129.92
364 | 3000005087 | Christiania Bank Og Kreditkas | U00011621 |  |  | A [NAME] | F | 1900007150 | 1312000 | 1312000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 6000
364 | 3000005087 | Christiania Bank Og Kreditkas | U0001967 |  |  | A [NAME] | F | 1900007149 | 1042000 | 1042000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 6000
364 | 3000005087 | Christiania Bank Og Kreditkas | U9912805 |  |  | A [NAME] | F | 1900007151 | 12311999 | 12311999 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 6000
364 | 3000006901 | Christiania Bank Og Kreditkas | 1112181 |  |  | K BOSSE | F | 100225491 | 10302001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -2646 | 0 | 0 | 0 | 0 | -2646
364 | 3000006901 | Christiania Bank Og Kreditkas | 1113570 |  |  | K BOSSE | F | 100272171 | 11022001 | 12312001 | N/A | 12012001 | XN | A | 0 | -76124.99 | 0 | 0 | 0 | 0 | 0 | -76124.99
364 | 3000006901 | Christiania Bank Og Kreditkas | 1121550 |  |  | K BOSSE | F | 100001901 | 12062001 | 1312002 | Mltpl | 1012002 | XN | A | -14624.99 | 0 | 0 | 0 | 0 | 0 | 0 | -14624.99
364 | 3000006901 | Christiania Bank Og Kreditkas | 0112899B |  |  | K BOSSE | F | 100311516 | 12022001 | 12312001 | N/A | 12012001 | XN | A | 0 | -96426 | 0 | 0 | 0 | 0 | 0 | -96426
* |  | Christiania Bank Og Kreditkas |  |  |  |  |  |  |  |  |  |  |  |  | -14624.99 | -172550.99 | -2646 | 0 | 0 | 18000 | 0 | -171821.98
364 | 3000005922 | Cinergy Capital & Trading Inc. | 2016868 |  |  | M STEVENS | F | 100005177 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -451250 | 0 | 0 | 0 | 0 | 0 | -451250
* |  | Cinergy Capital & Trading Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -451250 | 0 | 0 | 0 | 0 | 0 | -451250
364 | 3000014171 | Cinergy Marketing & Trading, | 1121551 |  |  | M STEVENS | F | 100321540 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -11107756.99 | 0 | 0 | 0 | 0 | -11107756.99
364 | 3000014171 | Cinergy Marketing & Trading, | 1121935 |  |  | M STEVENS | F | 100321850 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -2636471.34 | 0 | 0 | 0 | 0 | -2636471.34
364 | 3000014171 | Cinergy Marketing & Trading, | 0112798B |  |  | M STEVENS | F | 100288027 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -806780 | 0 | 0 | 0 | 0 | -806780
* |  | Cinergy Marketing & Trading, |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -14551008.33 | 0 | 0 | 0 | 0 | -14551008.33
364 | 3000006819 | Cinergy Services, Inc. |  |  | correct d |  | F | 100036267 | 7312000 | 7312000 | N/A | 2262001 | SA | A | 0 | 0 | 0 | 0 | 0 | -14536.43 | 0 | -14536.43
364 | 3000006819 | Cinergy Services, Inc. | 1121939 |  |  | M STEVENS | F | 100321857 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -3503.4 | 0 | 0 | 0 | 0 | -3503.4
* |  | Cinergy Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -3503.4 | 0 | 0 | -14536.43 | 0 | -18039.83
364 | 3000012172 | Citibank, N.A. | 0112799B |  |  | N SUMMERS | F | 100288029 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -14000 | 0 | 0 | 0 | 0 | -14000
* |  | Citibank, N.A. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -14000 | 0 | 0 | 0 | 0 | -14000
364 | 3000000036 | Citrus Trading Corp. | 1122087 |  |  | S DAWSON | F | 100321916 | 12142001 | 12202001 | N/A | 12012001 | XN | A | 0 | 0 | -98457 | 0 | 0 | 0 | 0 | -98457
* |  | Citrus Trading Corp. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -98457 | 0 | 0 | 0 | 0 | -98457
364 | 3000019048 | [NAME] | 0112903B |  |  | M STEVENS | F | 100270195 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -26700 | 0 | 0 | 0 | 0 | -26700
* |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -26700 | 0 | 0 | 0 | 0 | -26700
364 | 3000002478 | [NAME], Inc. | 0112904B |  |  | M STEVENS | F | 100270197 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -887080 | 0 | 0 | 0 | 0 | -887080
364 | 3000002478 | [NAME], Inc. | 2016868 |  |  | M STEVENS | F | 100005179 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -624439 | 0 | 0 | 0 | 0 | 0 | -624439
* |  | [NAME], Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -624439 | -887080 | 0 | 0 | 0 | 0 | -1511519
364 | 3000011580 | [NAME] | 0112905B |  |  | M STEVENS | F | 100310799 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -17800 | 0 | 0 | 0 | 0 | -17800
* |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -17800 | 0 | 0 | 0 | 0 | -17800
364 | 3000007321 | CMS Field Services, Inc. | 1115375 |  |  | J BLAY | F | 100253864 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -783047.2 | 0 | 0 | 0 | 0 | -783047.2
364 | 3000007321 | CMS Field Services, Inc. | 1121556 |  |  | G HEANEY | F | 100321544 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -589 | 0 | 0 | 0 | 0 | -589
364 | 3000007321 | CMS Field Services, Inc. | 2016903 |  |  | G HEANEY | F | 100005409 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -1550 | 0 | 0 | 0 | 0 | 0 | -1550
* |  | CMS Field Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1550 | -783636.2 | 0 | 0 | 0 | 0 | -785186.2
364 | 3000006482 | CMS Marketing, Services and | 1121876 |  |  | G HEANEY | F | 100321791 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -1347297.61 | 0 | 0 | 0 | 0 | -1347297.61
364 | 3000006482 | CMS Marketing, Services and | 1121879 |  |  | G HEANEY | F | 100321793 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -4242.4 | 0 | 0 | 0 | 0 | -4242.4
364 | 3000006482 | CMS Marketing, Services and | 0112801B |  |  | J BLAY | F | 100310837 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -1135000 | 0 | 0 | 0 | 0 | -1135000
* |  | CMS Marketing, Services and |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2486540.01 | 0 | 0 | 0 | 0 | -2486540.01
364 | 3000007969 | Coast Energy Group, a divisio | 1115377 |  |  | C CHANG | F | 100253865 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -387795.07 | 0 | 0 | 0 | 0 | -387795.07
364 | 3000007969 | Coast Energy Group, a divisio | 2016903 |  |  | C CHANG | F | 100005411 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -6200 | 0 | 0 | 0 | 0 | 0 | -6200
364 | 3000007969 | Coast Energy Group, a divisio | U0003889 |  |  | A RIVZI | F | 1900007161 | 5101999 | 3022000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 29540.99 | 0 | 29540.99
364 | 3000007969 | Coast Energy Group, a divisio | U9908784 |  |  | R COWART | F | 1700004476 | 8091999 | 8091999 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -2000 | 0 | -2000
* |  | Coast Energy Group, a divisio |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -6200 | -387795.07 | 0 | 0 | 27540.99 | 0 | -366454.08
364 | 3000007832 | Cody Energy LLC | 0112909B |  |  | K HUNTLEY | F | 100322050 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -53205.3 | 0 | 0 | 0 | 0 | -53205.3
* |  | Cody Energy LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -53205.3 | 0 | 0 | 0 | 0 | -53205.3
364 | 3000023165 | CoEnergy Trading Company | 1121559 |  |  | C CHANG | F | 100321548 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -39351.5 | 0 | 0 | 0 | 0 | -39351.5
364 | 3000023165 | CoEnergy Trading Company | 2016903 |  |  | C CHANG | F | 100005413 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -3834867.5 | 0 | 0 | 0 | 0 | 0 | -3834867.5
* |  | CoEnergy Trading Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -3834867.5 | -39351.5 | 0 | 0 | 0 | 0 | -3874219
364 | 3000008659 | Colonial Energy Inc. | 1115378 |  |  | J BLAY | F | 100253866 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -52096 | 0 | 0 | 0 | 0 | -52096
* |  | Colonial Energy Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -52096 | 0 | 0 | 0 | 0 | -52096
364 | 3000003559 | Columbia Energy Services | COLUM001 |  |  | A RIVZI | F | 1900007164 | 6262000 | 6262000 | CkData | 6302000 | KR | G | 0 | 0 | 0 | 0 | 0 | 870284.64 | 0 | 870284.64
364 | 3000003559 | Columbia Energy Services | U00021581 |  |  | A RIVZI | F | 1700004478 | 3312000 | 6302000 | CkData | 6302000 | KG | G | 0 | 0 | 0 | 0 | 0 | -828190.86 | 0 | -828190.86
* |  | Columbia Energy Services |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 42093.78 | 0 | 42093.78
364 | 3000011681 | ConAgra Trade Group, Inc. | 1115136 |  |  | J BLAY | F | 100270038 | 11272001 | 11282001 | N/A | 11012001 | XN | A | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | -100000
364 | 3000011681 | ConAgra Trade Group, Inc. | 1115209 |  |  | J BLAY | F | 100288023 | 11282001 | 11292001 | N/A | 11012001 | XN | A | 0 | 0 | -45000 | 0 | 0 | 0 | 0 | -45000
364 | 3000011681 | ConAgra Trade Group, Inc. | 1121563 |  |  | G HEANEY | F | 100321556 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -86114.9 | 0 | 0 | 0 | 0 | -86114.9
364 | 3000011681 | ConAgra Trade Group, Inc. | 1121874 |  |  | G HEANEY | F | 100321789 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -1303856.9 | 0 | 0 | 0 | 0 | -1303856.9
* |  | ConAgra Trade Group, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1534971.8 | 0 | 0 | 0 | 0 | -1534971.8
364 | 3000012479 | Conectiv Energy Supply, Inc. |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 2250000
364 | 3000012479 | Conectiv Energy Supply, Inc. |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -2250000 | 0 | 0 | 0 | 0 | -2250000
364 | 3000012479 | Conectiv Energy Supply, Inc. | 1115210 |  |  | S DAWSON | F | 100285896 | 11282001 | 11292001 | N/A | 11012001 | XN | A | 0 | 0 | -107500 | 0 | 0 | 0 | 0 | -107500
364 | 3000012479 | Conectiv Energy Supply, Inc. | 1115380 |  |  | S DAWSON | F | 100253867 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -60685.03 | 0 | 0 | 0 | 0 | -60685.03
364 | 3000012479 | Conectiv Energy Supply, Inc. | 1121793 |  |  | S DAWSON | F | 100321731 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -118769.15 | 0 | 0 | 0 | 0 | -118769.15
364 | 3000012479 | Conectiv Energy Supply, Inc. | 0112913B |  |  | S DAWSON | F | 100240479 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -2482855 | 0 | 0 | 0 | 0 | -2482855
* |  | Conectiv Energy Supply, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2769809.18 | 0 | 0 | 0 | 0 | -2769809.18
364 | 3000003564 | Conoco Inc. | 1121974 |  |  | G HEANEY | F | 100321892 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -191190.08 | 0 | 0 | 0 | 0 | -191190.08
364 | 3000003564 | Conoco Inc. | 0112804B |  |  | J BLAY | F | 100310839 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -59100 | 0 | 0 | 0 | 0 | -59100
* |  | Conoco Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -250290.08 | 0 | 0 | 0 | 0 | -250290.08
364 | 3000006392 | Constellation Power Source, I | 1113909 |  |  | J BLAY | F | 100288015 | 11052001 | 11292001 | N/A | 11012001 | XN | A | 0 | 0 | -1436137.45 | 0 | 0 | 0 | 0 | -1436137.45
364 | 3000006392 | Constellation Power Source, I | 1121967 |  |  | G HEANEY | F | 100321886 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -1025051.3 | 0 | 0 | 0 | 0 | -1025051.3
364 | 3000006392 | Constellation Power Source, I | 0112805B |  |  | G HEANEY | F | 100322005 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -2223800 | 0 | 0 | 0 | 0 | -2223800
364 | 3000006392 | Constellation Power Source, I | 0112916B |  |  | G HEANEY | F | 100322058 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -14711426.25 | 0 | 0 | 0 | 0 | -14711426.25
* |  | Constellation Power Source, I |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -19396415 | 0 | 0 | 0 | 0 | -19396415
364 | 3000001600 | Contour Energy Co. | 0112917B |  |  | N SUMMERS | F | 100310801 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1241875.5 | 0 | 0 | 0 | 0 | -1241875.5
364 | 3000001600 | Contour Energy Co. | 2016869 |  |  | K HUNTLEY | F | 100001923 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -1648890 | 0 | 0 | 0 | 0 | 0 | -1648890
* |  | Contour Energy Co. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1648890 | -1241875.5 | 0 | 0 | 0 | 0 | -2890765.5
364 | 3000005906 | Cook Inlet Energy Supply L.L. | 1115383 |  |  | J BLAY | F | 100240778 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -110739.84 | 0 | 0 | 0 | 0 | -110739.84
364 | 3000005906 | Cook Inlet Energy Supply L.L. | 0112918B |  |  | J BLAY | F | 100310803 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -104695 | 0 | 0 | 0 | 0 | -104695
* |  | Cook Inlet Energy Supply L.L. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -215434.84 | 0 | 0 | 0 | 0 | -215434.84
364 | 3000008015 | Coral Energy Holding, L.P. | 1115384 |  |  | C CHANG | F | 100253868 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -3375430.56 | 0 | 0 | 0 | 0 | -3375430.56
364 | 3000008015 | Coral Energy Holding, L.P. | 1121926 |  |  | C CHANG | F | 100321837 | 11162001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -1057.9 | 0 | 0 | 0 | 0 | -1057.9
* |  | Coral Energy Holding, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -3376488.46 | 0 | 0 | 0 | 0 | -3376488.46
364 | 3000007749 | Cornerstone Propane, L.P. | 1121572 |  |  | C CHANG | F | 100311285 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -45047.2 | 0 | 0 | 0 | 0 | -45047.2
364 | 3000007749 | Cornerstone Propane, L.P. | 1121573 |  |  | C CHANG | F | 100311287 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -715.93 | 0 | 0 | 0 | 0 | -715.93
* |  | Cornerstone Propane, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -45763.13 | 0 | 0 | 0 | 0 | -45763.13
364 | 3000006644 | Credit Suisse First Boston | 1113593 |  |  | K BOSSE | F | 100000000 | 11022001 | 1152002 | Mltpl | 1012002 | XN | A | 0 | -1866579.64 | 0 | 0 | 0 | 0 | 0 | -1866579.64
364 | 3000006644 | Credit Suisse First Boston | 0111644B |  |  | K BOSSE | F | 100255969 | 10022001 | 12172001 | N/A | 12012001 | XN | A | 0 | 0 | -3499728.62 | 0 | 0 | 0 | 0 | -3499728.62
364 | 3000006644 | Credit Suisse First Boston | 1121574 |  |  | K BOSSE | F | 100000302 | 12062001 | 2152002 | N/A | 1012002 | XN | A | -3004173.8 | 0 | 0 | 0 | 0 | 0 | 0 | -3004173.8
* |  | Credit Suisse First Boston |  |  |  |  |  |  |  |  |  |  |  |  | -3004173.8 | -1866579.64 | -3499728.62 | 0 | 0 | 0 | 0 | -8370482.06
364 | 3000014601 | Crescendo Energy, LLC | 1121575 |  |  | S DAWSON | F | 100311290 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -16662.5 | 0 | 0 | 0 | 0 | -16662.5
364 | 3000014601 | Crescendo Energy, LLC | 2016904 |  |  | S DAWSON | F | 100005417 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -13717.5 | 0 | 0 | 0 | 0 | 0 | -13717.5
* |  | Crescendo Energy, LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -13717.5 | -16662.5 | 0 | 0 | 0 | 0 | -30380
364 | 3000008014 | Crosstex Energy Services, Ltd. | 2016904 |  |  | K BOSSE | F | 100005421 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -11025 | 0 | 0 | 0 | 0 | 0 | -11025
* |  | Crosstex Energy Services, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -11025 | 0 | 0 | 0 | 0 | 0 | -11025
364 | 3000007775 | CXY Energy Marketing | 71711 |  |  | G CARRAW | F | 100002204 | 7172000 | 7142000 | Mltpl | 7012000 | XN | G | 0 | 0 | 0 | 0 | 0 | -228392.52 | 0 | -228392.52
364 | 3000007775 | CXY Energy Marketing | CYX001 |  |  | A RIVZI | F | 1900007189 | 6302000 | 6302000 | CkData | 6302000 | KR | G | 0 | 0 | 0 | 0 | 0 | 229041.98 | 0 | 229041.98
* |  | CXY Energy Marketing |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 649.46 | 0 | 649.46
364 | 3000018804 | [NAME] I | 0112808B |  |  | C CHANG | F | 100240461 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -70928 | 0 | 0 | 0 | 0 | -70928
364 | 3000018804 | [NAME] I | 2016863 |  |  | C CHANG | F | 100005108 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -52018 | 0 | 0 | 0 | 0 | 0 | -52018
* |  | [NAME] I |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -52018 | -70928 | 0 | 0 | 0 | 0 | -122946
364 | 3000018830 | [NAME] | 0112809B |  |  | C CHANG | F | 100240463 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -70928 | 0 | 0 | 0 | 0 | -70928
364 | 3000018830 | [NAME] | 2016863 |  |  | C CHANG | F | 100005110 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -52018 | 0 | 0 | 0 | 0 | 0 | -52018
* |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -52018 | -70928 | 0 | 0 | 0 | 0 | -122946
364 | 3000005299 | Dakota Gasification Company | 1121577 |  |  | S DAWSON | F | 100311294 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -83700 | 0 | 0 | 0 | 0 | -83700
* |  | Dakota Gasification Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -83700 | 0 | 0 | 0 | 0 | -83700
364 | 3000009211 | Dayton Power and Light Compan | 1093661 |  |  | E LEW | F | 100225470 | 9262001 | 9282001 | N/A | 9012001 | XN | A | 0 | 0 | 0 | 0 | -8489.94 | 0 | 0 | -8489.94
364 | 3000009211 | Dayton Power and Light Compan | 1121810 |  |  | S DAWSON | F | 100321753 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -18233.8 | 0 | 0 | 0 | 0 | -18233.8
* |  | Dayton Power and Light Compan |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -18233.8 | 0 | -8489.94 | 0 | 0 | -26723.74
364 | 3000013987 | Denbury Resources Inc. | 0112922B |  |  | J BLAY | F | 100311530 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -129185.68 | 0 | 0 | 0 | 0 | -129185.68
364 | 3000013987 | Denbury Resources Inc. | 2016869 |  |  | G HEANEY | F | 100005187 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -58779.1 | 0 | 0 | 0 | 0 | 0 | -58779.1
* |  | Denbury Resources Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -58779.1 | -129185.68 | 0 | 0 | 0 | 0 | -187964.78
364 | 3000000623 | Deseret Generation & Transmis | DES001 |  |  | A RIVZI | F | 1900007193 | 4282000 | 4282000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 179.6 | 0 | 179.6
364 | 3000012901 | Deseret Generation & Transmis |  |  | correct d |  | F | 100036297 | 7312000 | 7312000 | N/A | 2262001 | SA | A | 0 | 0 | 0 | 0 | 0 | -409747.61 | 0 | -409747.61
* |  | Deseret Generation & Transmis |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -409568.01 | 0 | -409568.01
364 | 3000005297 | Deutsche Bank AG |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -4000000 | 0 | 0 | 0 | 0 | -4000000
364 | 3000005297 | Deutsche Bank AG |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 4000000 | 0 | 0 | 0 | 0 | 4000000
364 | 3000022610 | Deutsche Bank AG | 0112810B |  |  | J BLAY | F | 100310841 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -1442480 | 0 | 0 | 0 | 0 | -1442480
* |  | Deutsche Bank AG |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1442480 | 0 | 0 | 0 | 0 | -1442480
364 | 3000007920 | Devon SFS Operating, Inc. | 1121579 |  |  | C CHANG | F | 100311296 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -67766 | 0 | 0 | 0 | 0 | -67766
364 | 3000007920 | Devon SFS Operating, Inc. | 2016904 |  |  | C CHANG | F | 100001963 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -140740 | 0 | 0 | 0 | 0 | 0 | -140740
* |  | Devon SFS Operating, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -140740 | -67766 | 0 | 0 | 0 | 0 | -208506
364 | 3000004521 | Diamond Shamrock Refining Com | 0112925B |  |  | S DAWSON | F | 100240481 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -576720 | 0 | 0 | 0 | 0 | -576720
364 | 3000004521 | Diamond Shamrock Refining Com | 2016869 |  |  | S DAWSON | F | 100005189 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -533700 | 0 | 0 | 0 | 0 | 0 | -533700
* |  | Diamond Shamrock Refining Com |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -533700 | -576720 | 0 | 0 | 0 | 0 | -1110420
364 | 3000014064 | Dominion Exploration & Produc | 0112926B |  |  | N SUMMERS | F | 100311532 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -294466 | 0 | 0 | 0 | 0 | -294466
364 | 3000014064 | Dominion Exploration & Produc | 2016870 |  |  | K HUNTLEY | F | 100001927 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -13899225 | 0 | 0 | 0 | 0 | 0 | -13899225
* |  | Dominion Exploration & Produc |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -13899225 | -294466 | 0 | 0 | 0 | 0 | -14193691
364 | 3000006153 | DTE Energy Trading, Inc. |  |  | clear cash |  | F | 100048433 | 9072000 | 9072000 | N/A | 2282001 | SA | A | 0 | 0 | 0 | 0 | 0 | -613.5 | 0 | -613.5
364 | 3000006153 | DTE Energy Trading, Inc. | 1121580 |  |  | S DAWSON | F | 100311298 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -7540.75 | 0 | 0 | 0 | 0 | -7540.75
364 | 3000006153 | DTE Energy Trading, Inc. | 2016870 |  |  | S DAWSON | F | 100005191 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -54443.75 | 0 | 0 | 0 | 0 | 0 | -54443.75
* |  | DTE Energy Trading, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -54443.75 | -7540.75 | 0 | 0 | -613.5 | 0 | -62598
364 | 3000021477 | Duferco-Farrell Corp. | 0112928B |  |  | G HEANEY | F | 100322062 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -232500 | 0 | 0 | 0 | 0 | -232500
* |  | Duferco-Farrell Corp. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -232500 | 0 | 0 | 0 | 0 | -232500
364 | 3000004205 | Duke Energy Field Services |  |  | correct c |  | F | 100035186 | 12042000 | 12042000 | N/A | 2142001 | SA | A | 0 | 0 | 0 | 0 | 0 | -75438.38 | 0 | -75438.38
364 | 3000015558 | Duke Energy Field Services | 1115386 |  |  | G CARRAW | F | 100253870 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -771354.96 | 0 | 0 | 0 | 0 | -771354.96
364 | 3000015558 | Duke Energy Field Services | 1121581 |  |  | S DAWSON | F | 100311300 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -28520 | 0 | 0 | 0 | 0 | -28520
364 | 3000015558 | Duke Energy Field Services | 0112929B |  |  |  | F | 100240483 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -2482790 | 0 | 0 | 0 | 0 | -2482790
364 | 3000015558 | Duke Energy Field Services | 2016870 |  |  |  | F | 100005193 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -273575 | 0 | 0 | 0 | 0 | 0 | -273575
364 | 3000015558 | Duke Energy Field Services | 2016904 |  |  | S DAWSON | F | 100005427 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -97650.02 | 0 | 0 | 0 | 0 | 0 | -97650.02
* |  | Duke Energy Field Services |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -371225.02 | -3282664.96 | 0 | 0 | -75438.38 | 0 | -3729328.36
364 | 3000012628 | Duke Energy International, L. | U00062296 |  |  | A [NAME] | F | 1900007440 | 6142000 | 6142000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 42501.8 | 0 | 42501.8
* |  | Duke Energy International, L. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 42501.8 | 0 | 42501.8
364 | 3000004998 | Duke Energy Marketing Limited |  |  | clear cash |  | F | 100036752 | 8092000 | 8092000 | N/A | 2282001 | SA | A | 0 | 0 | 0 | 0 | 0 | -302373 | 0 | -302373
364 | 3000004998 | Duke Energy Marketing Limited | 1121784 |  |  | S DAWSON | F | 100321719 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -644560.16 | 0 | 0 | 0 | 0 | -644560.16
* |  | Duke Energy Marketing Limited |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -644560.16 | 0 | 0 | -302373 | 0 | -946933.16
364 | 3000008992 | Duke Energy Merchants LLC |  |  |  |  | F | 100143194 | 9052001 | 10032001 | N/A | 11302001 | KN | A | 0 | 0 | 0 | 0 | -103947.3 | 0 | 0 | -103947.3
364 | 3000008992 | Duke Energy Merchants LLC | 0112930B |  |  | S DAWSON | F | 100322064 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -335979 | 0 | 0 | 0 | 0 | -335979
364 | 3000008992 | Duke Energy Merchants LLC | 2016870 |  |  | S DAWSON | F | 100005195 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -1013117.5 | 0 | 0 | 0 | 0 | 0 | -1013117.5
* |  | Duke Energy Merchants LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1013117.5 | -335979 | 0 | -103947.3 | 0 | 0 | -1453043.8
364 | 3000018767 | Duke Energy NGL Services, LP | 0112931B |  |  | S DAWSON | F | 100287973 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -277140 | 0 | 0 | 0 | 0 | -277140
364 | 3000018767 | Duke Energy NGL Services, LP | 2016870 |  |  | S DAWSON | F | 100005197 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -333250 | 0 | 0 | 0 | 0 | 0 | -333250
* |  | Duke Energy NGL Services, LP |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -333250 | -277140 | 0 | 0 | 0 | 0 | -610390
364 | 3000007966 | Duke Energy Trading and Marke |  |  | correct d |  | F | 100036294 | 7312000 | 7312000 | N/A | 2262001 | SA | A | 0 | 0 | 0 | 0 | 0 | -134452.75 | 0 | -134452.75
364 | 3000007966 | Duke Energy Trading and Marke | 1073128 |  |  | E LEW | F | 100166615 | 7092001 | 7022001 | N/A | 7012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -583.8 | 0 | -583.8
364 | 3000007966 | Duke Energy Trading and Marke | 1121582 |  |  | S DAWSON | F | 100311302 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -11771707.39 | 0 | 0 | 0 | 0 | -11771707.39
364 | 3000007966 | Duke Energy Trading and Marke | 1121795 |  |  | S DAWSON | F | 100321733 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -37494 | 0 | 0 | 0 | 0 | -37494
364 | 3000007966 | Duke Energy Trading and Marke | 1122378 |  |  | S DAWSON | F | 100005066 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -20416 | 0 | 0 | 0 | 0 | 0 | -20416
* |  | Duke Energy Trading and Marke |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -20416 | -11809201.39 | 0 | 0 | -135036.55 | 0 | -11964653.94
364 | 3000008136 | Dynegy Canada Inc. | 1122150 |  |  | G HEANEY | F | 100005030 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -60604.91 | 0 | 0 | 0 | 0 | 0 | -60604.91
* |  | Dynegy Canada Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -60604.91 | 0 | 0 | 0 | 0 | 0 | -60604.91
364 | 3000008029 | Dynegy Canada Marketing and T | 1121914 |  |  | G HEANEY | F | 100321817 | 11282001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1286708 | 0 | 0 | 0 | 0 | -1286708
* |  | Dynegy Canada Marketing and T |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1286708 | 0 | 0 | 0 | 0 | -1286708
364 | 3000007886 | Dynegy Marketing and Trade | 1044274 |  |  | E LEW | F | 100087422 | 4252001 | 4252001 | N/A | 4012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -4600 | 0 | -4600
364 | 3000007886 | Dynegy Marketing and Trade | 1114851 |  |  | J BLAY | F | 100299004 | 11192001 | 11192001 | N/A | 11012001 | XN | A | 0 | 0 | 0 | -48050 | 0 | 0 | 0 | -48050
364 | 3000007886 | Dynegy Marketing and Trade | 1121883 |  |  | G HEANEY | F | 100287249 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -2827222.4 | 0 | 0 | 0 | 0 | -2827222.4
364 | 3000007886 | Dynegy Marketing and Trade | 1121891 |  |  | G HEANEY | F | 100321800 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -6240025.25 | 0 | 0 | 0 | 0 | -6240025.25
364 | 3000007886 | Dynegy Marketing and Trade | 1121896 |  |  | G HEANEY | F | 100005019 | 11282001 | 1162002 | N/A | 1012002 | XN | A | 0 | -1463292 | 0 | 0 | 0 | 0 | 0 | -1463292
364 | 3000007886 | Dynegy Marketing and Trade | 1122379 |  |  | G HEANEY | F | 100005067 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -3811546.45 | 0 | 0 | 0 | 0 | 0 | -3811546.45
364 | 3000007886 | Dynegy Marketing and Trade | 0112813B |  |  | J BLAY | F | 100310843 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -1948000 | 0 | 0 | 0 | 0 | -1948000
* |  | Dynegy Marketing and Trade |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -5274838.45 | -11015247.65 | -48050 | 0 | -4600 | 0 | -16342736.1
364 | 3000006114 | Ecopetrol - Empresa Colombian | U00062271 |  |  | A [NAME] | F | 1900007451 | 6132000 | 6132000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 77306.46 | 0 | 77306.46
* |  | Ecopetrol - Empresa Colombian |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 77306.46 | 0 | 77306.46
364 | 3000011807 | ED&F Mann International Inc. |  |  | Nymex Opt | S MCPEAR | F | 100253852 | 11162001 | 11162001 | N/A | 11302001 | SA | C | 0 | 0 | 0 | 3559500 | 0 | 0 | 0 | 3559500
364 | 3000011807 | ED&F Mann International Inc. |  |  | Account R | S MCPEAR | F | 100160337 | 10172001 | 10312001 | N/A | 10312001 | SA | A | 0 | 0 | 0 | -3559500 | 0 | 0 | 0 | -3559500
* |  | ED&F Mann International Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
364 | 3000007419 | Edison Mission Marketing & Tr | 1115798 |  |  | N SUMMERS | F | 100311116 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -10135.15 | 0 | 0 | 0 | 0 | -10135.15
364 | 3000007419 | Edison Mission Marketing & Tr | 1121586 |  |  | N SUMMERS | F | 100311306 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -5890 | 0 | 0 | 0 | 0 | -5890
364 | 3000007419 | Edison Mission Marketing & Tr | 0112935B |  |  | N SUMMERS | F | 100311538 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -2423780 | 0 | 0 | 0 | 0 | -2423780
* |  | Edison Mission Marketing & Tr |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2439805.15 | 0 | 0 | 0 | 0 | -2439805.15
364 | 3000007564 | EEX Corporation | 2016870 |  |  |  | F | 100005199 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -30380 | 0 | 0 | 0 | 0 | 0 | -30380
* |  | EEX Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -30380 | 0 | 0 | 0 | 0 | 0 | -30380
364 | 3000010747 | El Paso Merchant Energy - Gas |  |  | correct c |  | F | 100036330 | 8032000 | 8032000 | N/A | 2262001 | SA | A | 0 | 0 | 0 | 0 | 0 | -22500 | 0 | -22500
364 | 3000010747 | El Paso Merchant Energy - Gas | 1121924 |  |  | C CHANG | F | 100321833 | 5292001 | 12212001 | N/A | 12012001 | XN | A | 0 | 0 | -31620 | 0 | 0 | 0 | 0 | -31620
* |  | El Paso Merchant Energy - Gas |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -31620 | 0 | 0 | -22500 | 0 | -54120
364 | 3000015288 | El Paso Merchant Energy, L.P. |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 22750000 | 0 | 0 | 0 | 0 | 22750000
364 | 3000015288 | El Paso Merchant Energy, L.P. |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -22750000 | 0 | 0 | 0 | 0 | -22750000
364 | 3000015288 | El Paso Merchant Energy, L.P. | 1121160 |  |  | C CHANG | F | 100311226 | 12052001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -64878.6 | 0 | 0 | 0 | 0 | -64878.6
364 | 3000015288 | El Paso Merchant Energy, L.P. | 1121587 |  |  | C CHANG | F | 100311308 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -9859495.14 | 0 | 0 | 0 | 0 | -9859495.14
364 | 3000015288 | El Paso Merchant Energy, L.P. | 1121937 |  |  | C CHANG | F | 100321853 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -556442.55 | 0 | 0 | 0 | 0 | -556442.55
364 | 3000015288 | El Paso Merchant Energy, L.P. | 0112814B |  |  | C CHANG | F | 100310903 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -1052400 | 0 | 0 | 0 | 0 | -1052400
364 | 3000015288 | El Paso Merchant Energy, L.P. | 0112937B |  |  | C CHANG | F | 100310807 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -11675829.65 | 0 | 0 | 0 | 0 | -11675829.65
* |  | El Paso Merchant Energy, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -23209045.94 | 0 | 0 | 0 | 0 | -23209045.94
364 | 3000013764 | Elm Ridge Exploration Company | 1122090 |  |  | M STEVENS | F | 100321918 | 12172001 | 12312001 | N/A | 12012001 | XN | A | 0 | -35650 | 0 | 0 | 0 | 0 | 0 | -35650
* |  | Elm Ridge Exploration Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -35650 | 0 | 0 | 0 | 0 | 0 | -35650
364 | 3000016245 | Enbridge Marketing (U.S.) Inc. |  |  |  |  | F | 100271865 | 11292001 | 6282001 | N/A | 11292001 | AB | A | 0 | 0 | 0 | 0 | 0 | -140023.66 | 0 | -140023.66
* |  | Enbridge Marketing (U.S.) Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -140023.66 | 0 | -140023.66
364 | 3000006915 | Encore Acquisition Company | 1121589 |  |  | M STEVENS | F | 100311310 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -249007.51 | 0 | 0 | 0 | 0 | -249007.51
364 | 3000006915 | Encore Acquisition Company | 0112940B |  |  | M STEVENS | F | 100311542 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -53785 | 0 | 0 | 0 | 0 | -53785
364 | 3000006915 | Encore Acquisition Company | 2016870 |  |  | M STEVENS | F | 100005201 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -24257.5 | 0 | 0 | 0 | 0 | 0 | -24257.5
364 | 3000006915 | Encore Acquisition Company | 2016904 |  |  | M STEVENS | F | 100005429 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -112840.01 | 0 | 0 | 0 | 0 | 0 | -112840.01
* |  | Encore Acquisition Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -137097.51 | -302792.51 | 0 | 0 | 0 | 0 | -439890.02
364 | 3000007265 | Energen Resources Corporation | 1121590 |  |  | M STEVENS | F | 100321566 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -719545 | 0 | 0 | 0 | 0 | -719545
364 | 3000007265 | Energen Resources Corporation | 0112941B |  |  | M STEVENS | F | 100310809 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1272840 | 0 | 0 | 0 | 0 | -1272840
* |  | Energen Resources Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1992385 | 0 | 0 | 0 | 0 | -1992385
364 | 3000021442 | Energy Marketing, a Division | 2016904 |  |  | M STEVENS | F | 100005431 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -32550 | 0 | 0 | 0 | 0 | 0 | -32550
* |  | Energy Marketing, a Division |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -32550 | 0 | 0 | 0 | 0 | 0 | -32550
364 | 3000012708 | EnergyUSA-TPC Corp. | 1121592 |  |  | C CHANG | F | 100321570 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -3753884.32 | 0 | 0 | 0 | 0 | -3753884.32
364 | 3000012708 | EnergyUSA-TPC Corp. | 1122152 |  |  | C CHANG | F | 100005032 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -71669.24 | 0 | 0 | 0 | 0 | 0 | -71669.24
364 | 3000012708 | EnergyUSA-TPC Corp. | 0112942B |  |  | C CHANG | F | 100311544 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -921694.5 | 0 | 0 | 0 | 0 | -921694.5
364 | 3000012708 | EnergyUSA-TPC Corp. | 2016904 |  |  | C CHANG | F | 100005433 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -7607579.44 | 0 | 0 | 0 | 0 | 0 | -7607579.44
* |  | EnergyUSA-TPC Corp. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -7679248.68 | -4675578.82 | 0 | 0 | 0 | 0 | -12354827.5
364 | 3000009227 | EnerVest Energy L.P. | 1121593 |  |  | S DAWSON | F | 100311312 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -78120.01 | 0 | 0 | 0 | 0 | -78120.01
364 | 3000009227 | EnerVest Energy L.P. | 0112943B |  |  | S DAWSON | F | 100240485 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -292821.35 | 0 | 0 | 0 | 0 | -292821.35
* |  | EnerVest Energy L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -370941.36 | 0 | 0 | 0 | 0 | -370941.36
364 | 3000020404 | Engage Energy America LLC | 1115801 |  |  | N SUMMERS | F | 100311118 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -792.5 | 0 | 0 | 0 | 0 | -792.5
* |  | Engage Energy America LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -792.5 | 0 | 0 | 0 | 0 | -792.5
364 | 3000020318 | Engage Energy Canada L.P. | 1121819 |  |  | K HUNTLEY | F | 100321761 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -204523.2 | 0 | 0 | 0 | 0 | -204523.2
364 | 3000020318 | Engage Energy Canada L.P. | 1122383 |  |  | K HUNTLEY | F | 100005071 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -130424 | 0 | 0 | 0 | 0 | 0 | -130424
* |  | Engage Energy Canada L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -130424 | -204523.2 | 0 | 0 | 0 | 0 | -334947.2
364 | 3000009378 | Enserco Energy, Inc. | 1115397 |  |  | S DAWSON | F | 100253875 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -935755.79 | 0 | 0 | 0 | 0 | -935755.79
* |  | Enserco Energy, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -935755.79 | 0 | 0 | 0 | 0 | -935755.79
364 | 3000015595 | Entergy-Koch Trading, LP | 1115398 |  |  | J BLAY | F | 100253876 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -2123090.29 | 0 | 0 | 0 | 0 | -2123090.29
364 | 3000015595 | Entergy-Koch Trading, LP | 1121595 |  |  | G HEANEY | F | 100321572 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -2107178.1 | 0 | 0 | 0 | 0 | -2107178.1
364 | 3000015595 | Entergy-Koch Trading, LP | 1122154 |  |  | G HEANEY | F | 100005034 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -130973.03 | 0 | 0 | 0 | 0 | 0 | -130973.03
364 | 3000015595 | Entergy-Koch Trading, LP | 0112816B |  |  | J BLAY | F | 100288035 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -2041040 | 0 | 0 | 0 | 0 | -2041040
364 | 3000015595 | Entergy-Koch Trading, LP | 0112945B |  |  | J BLAY | F | 100311546 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -15814550.5 | 0 | 0 | 0 | 0 | -15814550.5
364 | 3000015595 | Entergy-Koch Trading, LP | 2016870 |  |  | G HEANEY | F | 100005203 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -14322781.25 | 0 | 0 | 0 | 0 | 0 | -14322781.25
364 | 3000015595 | Entergy-Koch Trading, LP | 2016905 |  |  | G HEANEY | F | 100005437 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -2962733.93 | 0 | 0 | 0 | 0 | 0 | -2962733.93
* |  | Entergy-Koch Trading, LP |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -17416488.21 | -22085858.89 | 0 | 0 | 0 | 0 | -39502347.1
364 | 3000010565 | Enterprise Products Operating | 1122155 |  |  | K HUNTLEY | F | 100000010 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -356771.61 | 0 | 0 | 0 | 0 | 0 | -356771.61
364 | 3000010565 | Enterprise Products Operating | 0112946B |  |  | N SUMMERS | F | 100311548 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -792707.5 | 0 | 0 | 0 | 0 | -792707.5
364 | 3000010565 | Enterprise Products Operating | 2016871 |  |  | K HUNTLEY | F | 100000015 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -4998556.25 | 0 | 0 | 0 | 0 | 0 | -4998556.25
* |  | Enterprise Products Operating |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -5355327.86 | -792707.5 | 0 | 0 | 0 | 0 | -6148035.36
364 | 3000013355 | Entrada Energy Ventures, L.L. | 1121596 |  |  | K BOSSE | F | 100321574 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -5336.18 | 0 | 0 | 0 | 0 | -5336.18
364 | 3000013355 | Entrada Energy Ventures, L.L. | 2016905 |  |  | K BOSSE | F | 100005439 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -4415.18 | 0 | 0 | 0 | 0 | 0 | -4415.18
* |  | Entrada Energy Ventures, L.L. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -4415.18 | -5336.18 | 0 | 0 | 0 | 0 | -9751.36
364 | 3000009104 | EOG Resources, Inc. | 0112947B |  |  | S DAWSON | F | 100287977 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -3307545 | 0 | 0 | 0 | 0 | -3307545
364 | 3000009104 | EOG Resources, Inc. | 2016871 |  |  | S DAWSON | F | 100001931 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -917755 | 0 | 0 | 0 | 0 | 0 | -917755
* |  | EOG Resources, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -917755 | -3307545 | 0 | 0 | 0 | 0 | -4225300
364 | 3000007699 | EPGT Texas VGM, L.P. | 1121598 |  |  | K BOSSE | F | 100311318 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -66433 | 0 | 0 | 0 | 0 | -66433
* |  | EPGT Texas VGM, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -66433 | 0 | 0 | 0 | 0 | -66433
364 | 3000009404 | Equitable Energy L.L.C. | 2016871 |  |  | M STEVENS | F | 100001933 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -40687.5 | 0 | 0 | 0 | 0 | 0 | -40687.5
* |  | Equitable Energy L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -40687.5 | 0 | 0 | 0 | 0 | 0 | -40687.5
364 | 3000014648 | EXCO Resources, Inc. | 0112949B |  |  | C CHANG | F | 100310811 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1528039.7 | 0 | 0 | 0 | 0 | -1528039.7
* |  | EXCO Resources, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1528039.7 | 0 | 0 | 0 | 0 | -1528039.7
364 | 3000016226 | Exelon Generation Company, LLC | 1121959 |  |  | E LEW | F | 100321878 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -310752 | 0 | 0 | 0 | 0 | -310752
364 | 3000016226 | Exelon Generation Company, LLC | 1122386 |  |  | E LEW | F | 100005074 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -60935.75 | 0 | 0 | 0 | 0 | 0 | -60935.75
* |  | Exelon Generation Company, LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -60935.75 | -310752 | 0 | 0 | 0 | 0 | -371687.75
364 | 3000012089 | Fagadau Energy Corporation | 0112950B |  |  | S DAWSON | F | 100240487 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -23707.62 | 0 | 0 | 0 | 0 | -23707.62
364 | 3000012089 | Fagadau Energy Corporation | 2016871 |  |  | S DAWSON | F | 100005205 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -25560 | 0 | 0 | 0 | 0 | 0 | -25560
* |  | Fagadau Energy Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -25560 | -23707.62 | 0 | 0 | 0 | 0 | -49267.62
364 | 3000013442 | [NAME], S.A. | 1121602 |  |  | G HEANEY | F | 100321578 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -76892.4 | 0 | 0 | 0 | 0 | -76892.4
364 | 3000013442 | [NAME], S.A. | 2016905 |  |  | G HEANEY | F | 100005445 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -57028.53 | 0 | 0 | 0 | 0 | 0 | -57028.53
* |  | [NAME], S.A. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -57028.53 | -76892.4 | 0 | 0 | 0 | 0 | -133920.93
364 | 3000014521 | [NAME], S.A. de C.V. | 0112952B |  |  | G HEANEY | F | 100322066 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -83125 | 0 | 0 | 0 | 0 | -83125
364 | 3000014521 | [NAME], S.A. de C.V. | 2016871 |  |  | G HEANEY | F | 100005207 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -84875 | 0 | 0 | 0 | 0 | 0 | -84875
* |  | [NAME], S.A. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -84875 | -83125 | 0 | 0 | 0 | 0 | -168000
364 | 3000005643 | First Crude, a Division of Am | 2016871 |  |  | M STEVENS | F | 100005209 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -1386000 | 0 | 0 | 0 | 0 | 0 | -1386000
364 | 3000005643 | First Crude, a Division of Am | U00071075 |  |  | A RIVZI | F | 1900007224 | 6092000 | 6092000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 420000 | 0 | 420000
* |  | First Crude, a Division of Am |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1386000 | 0 | 0 | 0 | 420000 | 0 | -966000
364 | 3000015340 | FirstEnergy Solutions Corp. | 1121786 |  |  | S DAWSON | F | 100311468 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -92550.1 | 0 | 0 | 0 | 0 | -92550.1
* |  | FirstEnergy Solutions Corp. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -92550.1 | 0 | 0 | 0 | 0 | -92550.1
364 | 3000006848 | Florida Gas Transmission Comp | 0112462B |  |  | M STEVENS | F | 100299745 | 11272001 | 12032001 | N/A | 12012001 | XN | A | 0 | 0 | -620596 | 0 | 0 | 0 | 0 | -620596
364 | 3000006848 | Florida Gas Transmission Comp | 0201083B |  |  | M STEVENS | F | 100005100 | 1042002 | 1022002 | N/A | 1012002 | XN | A | 0 | -620596 | 0 | 0 | 0 | 0 | 0 | -620596
* |  | Florida Gas Transmission Comp |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -620596 | -620596 | 0 | 0 | 0 | 0 | -1241192
364 | 3000006734 | Florida Power & Light Company | 1115401 |  |  | N SUMMERS | F | 100253878 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -9644 | 0 | 0 | 0 | 0 | -9644
364 | 3000006734 | Florida Power & Light Company | 1121940 |  |  | K HUNTLEY | F | 100005024 | 5292001 | 1162002 | N/A | 1012002 | XN | A | 0 | -29703.27 | 0 | 0 | 0 | 0 | 0 | -29703.27
364 | 3000006734 | Florida Power & Light Company | 0112954B |  |  | K HUNTLEY | F | 100322068 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1754075 | 0 | 0 | 0 | 0 | -1754075
* |  | Florida Power & Light Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -29703.27 | -1763719 | 0 | 0 | 0 | 0 | -1793422.27
364 | 3000006399 | Forest Oil Corporation | 1121603 |  |  | N SUMMERS | F | 100311322 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -942.37 | 0 | 0 | 0 | 0 | -942.37
364 | 3000006399 | Forest Oil Corporation | 0112955B |  |  | N SUMMERS | F | 100310815 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -527465 | 0 | 0 | 0 | 0 | -527465
364 | 3000006399 | Forest Oil Corporation | 2016871 |  |  | K HUNTLEY | F | 100000017 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -688200 | 0 | 0 | 0 | 0 | 0 | -688200
* |  | Forest Oil Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -688200 | -528407.37 | 0 | 0 | 0 | 0 | -1216607.37
364 | 3000013661 | FPL Energy Power Marketing, I |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 3250000 | 0 | 0 | 0 | 0 | 3250000
364 | 3000013661 | FPL Energy Power Marketing, I |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -3250000 | 0 | 0 | 0 | 0 | -3250000
364 | 3000013661 | FPL Energy Power Marketing, I | 0112956B |  |  | K HUNTLEY | F | 100322070 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -163858.75 | 0 | 0 | 0 | 0 | -163858.75
* |  | FPL Energy Power Marketing, I |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -163858.75 | 0 | 0 | 0 | 0 | -163858.75
364 | 3000011105 | Gaylord Container Corporation |  |  | 1492260 |  | F | 1400004129 | 3272001 | 3272001 | N/A | 3272001 | DZ | A | 0 | 0 | 0 | 0 | 0 | -5250 | 0 | -5250
364 | 3000011105 | Gaylord Container Corporation |  |  | clear cash |  | F | 100036748 | 8092000 | 8092000 | N/A | 2282001 | SA | A | 0 | 0 | 0 | 0 | 0 | -20250 | 0 | -20250
* |  | Gaylord Container Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -25500 | 0 | -25500
364 | 3000012525 | Glencore Ltd. | 1115402 |  |  | S DAWSON | F | 100253879 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -438401.3 | 0 | 0 | 0 | 0 | -438401.3
364 | 3000012525 | Glencore Ltd. | 1121606 |  |  | S DAWSON | F | 100311324 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -281867.5 | 0 | 0 | 0 | 0 | -281867.5
364 | 3000012525 | Glencore Ltd. | 0112960B |  |  | S DAWSON | F | 100311556 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -239785 | 0 | 0 | 0 | 0 | -239785
* |  | Glencore Ltd. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -960053.8 | 0 | 0 | 0 | 0 | -960053.8
364 | 3000012801 | Goodrich Petroleum Corporation | 0112820B |  |  | S DAWSON | F | 100288037 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -68820 | 0 | 0 | 0 | 0 | -68820
* |  | Goodrich Petroleum Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -68820 | 0 | 0 | 0 | 0 | -68820
364 | 3000019215 | Grupo IMSA, S.A. de C.V. | 1121608 |  |  | G HEANEY | F | 100321584 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -371304.05 | 0 | 0 | 0 | 0 | -371304.05
* |  | Grupo IMSA, S.A. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -371304.05 | 0 | 0 | 0 | 0 | -371304.05
364 | 3000021987 | Grupo Industrial Saltillo, S. | 1113629 |  |  | G HEANEY | F | 100285892 | 11022001 | 11292001 | N/A | 11012001 | XN | A | 0 | 0 | -517500 | 0 | 0 | 0 | 0 | -517500
364 | 3000021987 | Grupo Industrial Saltillo, S. | 0111680B |  |  | G HEANEY | F | 100300200 | 10022001 | 11292001 | N/A | 11012001 | XN | A | 0 | 0 | -1097500 | 0 | 0 | 0 | 0 | -1097500
364 | 3000021987 | Grupo Industrial Saltillo, S. | 1121609 |  |  | G HEANEY | F | 100321586 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -900500 | 0 | 0 | 0 | 0 | -900500
* |  | Grupo Industrial Saltillo, S. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2515500 | 0 | 0 | 0 | 0 | -2515500
364 | 3000015392 | Gulf South Pipeline Company, |  |  | Lockbox 0 |  | F | 100060341 | 3152001 | 2212001 | N/A | 3152001 | SA | A | 0 | 0 | 0 | 0 | 0 | -77970.02 | 0 | -77970.02
* |  | Gulf South Pipeline Company, |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -77970.02 | 0 | -77970.02
364 | 3000012153 | Hallwood Energy Corporation | 1121610 |  |  | K HUNTLEY | F | 100321588 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -103834.5 | 0 | 0 | 0 | 0 | -103834.5
* |  | Hallwood Energy Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -103834.5 | 0 | 0 | 0 | 0 | -103834.5
364 | 3000005022 | Hess Energy Trading Company L | 2016906 |  |  | M STEVENS | F | 100005453 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -331700 | 0 | 0 | 0 | 0 | 0 | -331700
* |  | Hess Energy Trading Company L |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -331700 | 0 | 0 | 0 | 0 | 0 | -331700
364 | 3000008433 | Holly Sugar Corporation | 123564 |  |  | G CARRAW | F | 100003137 | 1062001 | 1092001 | Mltpl | 1012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -500 | 0 | -500
* |  | Holly Sugar Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -500 | 0 | -500
364 | 3000014062 | Home-Stake Oil & Gas Company | 0112965B |  |  | G HEANEY | F | 100322080 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -168400 | 0 | 0 | 0 | 0 | -168400
* |  | Home-Stake Oil & Gas Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -168400 | 0 | 0 | 0 | 0 | -168400
364 | 3000009290 | HQ Energy Services (U.S.) Inc. |  |  | correct d |  | F | 100036295 | 7312000 | 7312000 | N/A | 2262001 | SA | A | 0 | 0 | 0 | 0 | 0 | -152137.5 | 0 | -152137.5
364 | 3000013423 | HQ Energy Services (U.S.) Inc. | 1121613 |  |  | K BOSSE | F | 100321592 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -62930 | 0 | 0 | 0 | 0 | -62930
364 | 3000013423 | HQ Energy Services (U.S.) Inc. | 1122006 |  |  | K BOSSE | F | 100321898 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -692529.9 | 0 | 0 | 0 | 0 | -692529.9
364 | 3000013423 | HQ Energy Services (U.S.) Inc. | 1122387 |  |  | K BOSSE | F | 100005075 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -687166.4 | 0 | 0 | 0 | 0 | 0 | -687166.4
364 | 3000013423 | HQ Energy Services (U.S.) Inc. | 0112966B |  |  | K BOSSE | F | 100322082 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -93000 | 0 | 0 | 0 | 0 | -93000
* |  | HQ Energy Services (U.S.) Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -687166.4 | -848459.9 | 0 | 0 | -152137.5 | 0 | -1687763.8
364 | 3000007237 | IDACORP Energy L.P. | 1115809 |  |  | N SUMMERS | F | 100311119 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -46279.84 | 0 | 0 | 0 | 0 | -46279.84
364 | 3000007237 | IDACORP Energy L.P. | 0112967B |  |  | K HUNTLEY | F | 100322084 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -4521150 | 0 | 0 | 0 | 0 | -4521150
* |  | IDACORP Energy L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -4567429.84 | 0 | 0 | 0 | 0 | -4567429.84
364 | 3000016991 | Idaho Power Company, dba IDAC | 1052175 |  |  | E LEW | F | 100100881 | 5022001 | 5082001 | N/A | 5012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -17557.03 | 0 | -17557.03
* |  | Idaho Power Company, dba IDAC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -17557.03 | 0 | -17557.03
364 | 3000019249 | Indelpro, S.A. de C.V. | 1121615 |  |  | G HEANEY | F | 100321594 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -113400 | 0 | 0 | 0 | 0 | -113400
364 | 3000019249 | Indelpro, S.A. de C.V. | 2016906 |  |  | G HEANEY | F | 100005459 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -87850 | 0 | 0 | 0 | 0 | 0 | -87850
* |  | Indelpro, S.A. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -87850 | -113400 | 0 | 0 | 0 | 0 | -201250
364 | 3000019291 | [NAME], S.A. de C | 2016906 |  |  | G HEANEY | F | 100005461 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -166800.01 | 0 | 0 | 0 | 0 | 0 | -166800.01
* |  | [NAME], S.A. de C |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -166800.01 | 0 | 0 | 0 | 0 | 0 | -166800.01
364 | 3000006225 | J. Aron & Company |  |  | 1979910 |  | F | 1400014837 | 7092001 | 7092001 | N/A | 7092001 | DZ | A | 0 | 0 | 0 | 0 | 0 | 119073 | 0 | 119073
364 | 3000006225 | J. Aron & Company | 1115147 |  |  | N SUMMERS | F | 100285894 | 11272001 | 11292001 | N/A | 11012001 | XN | A | 0 | 0 | -142500 | 0 | 0 | 0 | 0 | -142500
364 | 3000006225 | J. Aron & Company | 1115212 |  |  | N SUMMERS | F | 100300198 | 11282001 | 11292001 | N/A | 11012001 | XN | A | 0 | 0 | -1850000 | 0 | 0 | 0 | 0 | -1850000
364 | 3000006225 | J. Aron & Company | 1121617 |  |  | K HUNTLEY | F | 100321596 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -8305730.3 | 0 | 0 | 0 | 0 | -8305730.3
364 | 3000006225 | J. Aron & Company | 1121825 |  |  | K HUNTLEY | F | 100321765 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -1980322.36 | 0 | 0 | 0 | 0 | -1980322.36
364 | 3000006225 | J. Aron & Company | 0112822B |  |  | N SUMMERS | F | 100288041 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -11492505 | 0 | 0 | 0 | 0 | -11492505
364 | 3000006225 | J. Aron & Company | 0112970B |  |  | K HUNTLEY | F | 100322086 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -5493185.77 | 0 | 0 | 0 | 0 | -5493185.77
* |  | J. Aron & Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -29264243.43 | 0 | 0 | 119073 | 0 | -29145170.43
364 | 3000005235 | Johns Manville International |  |  | 1529230 |  | F | 1400005536 | 4042001 | 4042001 | N/A | 4042001 | DZ | A | 0 | 0 | 0 | 0 | 0 | -81000 | 0 | -81000
* |  | Johns Manville International |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -81000 | 0 | -81000
364 | 3000007508 | JP Morgan - Anadarko Energy | 1121618 |  |  | M STEVENS | F | 100311330 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1162.43 | 0 | 0 | 0 | 0 | -1162.43
* |  | JP Morgan - Anadarko Energy |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1162.43 | 0 | 0 | 0 | 0 | -1162.43
364 | 3000007514 | JP Morgan - Bankers Trust Com | 1091030 |  |  | M STEVENS | F | 100211015 | 8132001 | 8082001 | N/A | 8012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -210 | 0 | -210
* |  | JP Morgan - Bankers Trust Com |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -210 | 0 | -210
364 | 3000007519 | JP Morgan - Coral Energy, L.P. | 0112971B |  |  | M STEVENS | F | 100310817 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -20430 | 0 | 0 | 0 | 0 | -20430
* |  | JP Morgan - Coral Energy, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -20430 | 0 | 0 | 0 | 0 | -20430
364 | 3000007542 | JP Morgan - J. Aron & Company | 0112973B |  |  | M STEVENS | F | 100240489 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -57930 | 0 | 0 | 0 | 0 | -57930
* |  | JP Morgan - J. Aron & Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -57930 | 0 | 0 | 0 | 0 | -57930
364 | 3000007538 | JP Morgan - New Jersey Natural | 0112974B |  |  | M STEVENS | F | 100310819 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -620 | 0 | 0 | 0 | 0 | -620
* |  | JP Morgan - New Jersey Natural |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -620 | 0 | 0 | 0 | 0 | -620
364 | 3000007556 | JP Morgan - Southern Company | 1121631 |  |  | M STEVENS | F | 100311336 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -64264 | 0 | 0 | 0 | 0 | -64264
* |  | JP Morgan - Southern Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -64264 | 0 | 0 | 0 | 0 | -64264
364 | 3000012004 | Juniper Energy L.P. |  |  | code cash |  | F | 100060489 | 11032000 | 11032000 | N/A | 3162001 | SA | A | 0 | 0 | 0 | 0 | 0 | 195203.06 | 0 | 195203.06
364 | 3000012004 | Juniper Energy L.P. | 0112976B |  |  | K BOSSE | F | 100311562 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -73098 | 0 | 0 | 0 | 0 | -73098
364 | 3000012004 | Juniper Energy L.P. | 2016873 |  |  | K BOSSE | F | 100005219 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -57892.5 | 0 | 0 | 0 | 0 | 0 | -57892.5
* |  | Juniper Energy L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -57892.5 | -73098 | 0 | 0 | 195203.06 | 0 | 64212.56
364 | 3000012625 | Kaztex Energy Management Inc. | 2016873 |  |  |  | F | 100005221 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -64906.25 | 0 | 0 | 0 | 0 | 0 | -64906.25
* |  | Kaztex Energy Management Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -64906.25 | 0 | 0 | 0 | 0 | 0 | -64906.25
364 | 3000000345 | KCS Energy Marketing Inc. | 0112978B |  |  | C CHANG | F | 100240491 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -398040 | 0 | 0 | 0 | 0 | -398040
364 | 3000000345 | KCS Energy Marketing Inc. | 2016873 |  |  | C CHANG | F | 100005223 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -308450 | 0 | 0 | 0 | 0 | 0 | -308450
* |  | KCS Energy Marketing Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -308450 | -398040 | 0 | 0 | 0 | 0 | -706490
364 | 3000004671 | Kerr-McGee Energy Services | 1115406 |  |  | K BOSSE | F | 100253881 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -232860 | 0 | 0 | 0 | 0 | -232860
364 | 3000004671 | Kerr-McGee Energy Services | 1121635 |  |  | K BOSSE | F | 100311340 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -161595.25 | 0 | 0 | 0 | 0 | -161595.25
364 | 3000004671 | Kerr-McGee Energy Services | 2016907 |  |  | K BOSSE | F | 100005467 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -162044.75 | 0 | 0 | 0 | 0 | 0 | -162044.75
* |  | Kerr-McGee Energy Services |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -162044.75 | -394455.25 | 0 | 0 | 0 | 0 | -556500
364 | 3000003699 | [NAME], Inc. | 0112981B |  |  | K BOSSE | F | 100310821 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -13485526 | 0 | 0 | 0 | 0 | -13485526
* |  | [NAME], Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -13485526 | 0 | 0 | 0 | 0 | -13485526
364 | 3000013605 | Kona Ltd. | 1121638 |  |  | K BOSSE | F | 100311344 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -12600 | 0 | 0 | 0 | 0 | -12600
364 | 3000013605 | Kona Ltd. | 0112982B |  |  | K BOSSE | F | 100311568 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -44836.32 | 0 | 0 | 0 | 0 | -44836.32
* |  | Kona Ltd. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -57436.32 | 0 | 0 | 0 | 0 | -57436.32
364 | 3000009258 | KUKUI Inc | 1121639 |  |  | G CARRAW | F | 100311346 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -287370.02 | 0 | 0 | 0 | 0 | -287370.02
364 | 3000009258 | KUKUI Inc | 2016907 |  |  | G CARRAW | F | 100005469 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -232810.02 | 0 | 0 | 0 | 0 | 0 | -232810.02
* |  | KUKUI Inc |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -232810.02 | -287370.02 | 0 | 0 | 0 | 0 | -520180.04
364 | 3000013575 | [NAME], S.A. d | 2016907 |  |  | G HEANEY | F | 100005473 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -569444.89 | 0 | 0 | 0 | 0 | 0 | -569444.89
* |  | [NAME], S.A. d |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -569444.89 | 0 | 0 | 0 | 0 | 0 | -569444.89
364 | 3000009529 | Las Vegas Cogeneration, LP | 1121803 |  |  | S DAWSON | F | 100310905 | 11272001 | 12282001 | N/A | 12012001 | XN | A | 0 | -2250 | 0 | 0 | 0 | 0 | 0 | -2250
* |  | Las Vegas Cogeneration, LP |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -2250 | 0 | 0 | 0 | 0 | 0 | -2250
364 | 3000006249 | LDNGC Series 1998 A Trust | 1121642 |  |  | K HUNTLEY | F | 100321602 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -9885 | 0 | 0 | 0 | 0 | -9885
* |  | LDNGC Series 1998 A Trust |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -9885 | 0 | 0 | 0 | 0 | -9885
364 | 3000005718 | LG&E Energy Marketing Inc. | 0112985B |  |  | K BOSSE | F | 100311574 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -82351.5 | 0 | 0 | 0 | 0 | -82351.5
* |  | LG&E Energy Marketing Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -82351.5 | 0 | 0 | 0 | 0 | -82351.5
364 | 3000019336 | Louis Dreyfus Energy Services | 1115224 |  |  | N SUMMERS | F | 100299353 | 11292001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -1297500 | 0 | 0 | 0 | 0 | -1297500
364 | 3000019336 | Louis Dreyfus Energy Services | 1115408 |  |  | N SUMMERS | F | 100253883 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -1098738.79 | 0 | 0 | 0 | 0 | -1098738.79
364 | 3000019336 | Louis Dreyfus Energy Services | 1121646 |  |  | K HUNTLEY | F | 100321606 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1854962.5 | 0 | 0 | 0 | 0 | -1854962.5
364 | 3000019336 | Louis Dreyfus Energy Services | 0112989B |  |  | K HUNTLEY | F | 100322096 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1871590 | 0 | 0 | 0 | 0 | -1871590
* |  | Louis Dreyfus Energy Services |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -6122791.29 | 0 | 0 | 0 | 0 | -6122791.29
364 | 3000006098 | Louis Dreyfus Natural Gas Cor | 1121647 |  |  | N SUMMERS | F | 100311350 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -286626 | 0 | 0 | 0 | 0 | -286626
364 | 3000006098 | Louis Dreyfus Natural Gas Cor | 2016907 |  |  | K HUNTLEY | F | 100005477 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -298220 | 0 | 0 | 0 | 0 | 0 | -298220
* |  | Louis Dreyfus Natural Gas Cor |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -298220 | -286626 | 0 | 0 | 0 | 0 | -584846
364 | 3000014673 | Louis Dreyfus Plastics Corp. | 2016873 |  |  | C LUSTER | F | 100005233 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -152000 | 0 | 0 | 0 | 0 | 0 | -152000
* |  | Louis Dreyfus Plastics Corp. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -152000 | 0 | 0 | 0 | 0 | 0 | -152000
364 | 3000015564 | Maclaren Energy Inc. |  |  | correct c | C SHOUP | F | 100087293 | 4252001 | 4252001 | N/A | 4252001 | SA | A | 0 | 0 | 0 | 0 | 0 | 295084.18 | 0 | 295084.18
364 | 3000015564 | Maclaren Energy Inc. | 1032617 |  |  | E LEW | F | 100049014 | 3052001 | 3062001 | N/A | 3012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -293463.25 | 0 | -293463.25
364 | 3000015564 | Maclaren Energy Inc. | 1115811 |  |  | S DAWSON | F | 100311121 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -706147.9 | 0 | 0 | 0 | 0 | -706147.9
364 | 3000015564 | Maclaren Energy Inc. | 1122390 |  |  | S DAWSON | F | 100005078 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -159768 | 0 | 0 | 0 | 0 | 0 | -159768
* |  | Maclaren Energy Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -159768 | -706147.9 | 0 | 0 | 1620.93 | 0 | -864294.97
364 | 3000006343 | Magnum Hunter Resources, Inc. | 1121648 |  |  | G HEANEY | F | 100321608 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -700600.03 | 0 | 0 | 0 | 0 | -700600.03
* |  | Magnum Hunter Resources, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -700600.03 | 0 | 0 | 0 | 0 | -700600.03
364 | 3000005561 | Marathon Oil Company | 0112991B |  |  | N SUMMERS | F | 100310823 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -75150 | 0 | 0 | 0 | 0 | -75150
364 | 3000005561 | Marathon Oil Company | 2016873 |  |  | K HUNTLEY | F | 100005235 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -10900 | 0 | 0 | 0 | 0 | 0 | -10900
364 | 3000005561 | Marathon Oil Company | 2016874 |  |  | K HUNTLEY | F | 100005237 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -11600 | 0 | 0 | 0 | 0 | 0 | -11600
* |  | Marathon Oil Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -22500 | -75150 | 0 | 0 | 0 | 0 | -97650
364 | 3000005500 | Mariner Energy, Inc. | 1121650 |  |  | N SUMMERS | F | 100311354 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -2294939.69 | 0 | 0 | 0 | 0 | -2294939.69
364 | 3000005500 | Mariner Energy, Inc. | 2016907 |  |  | K HUNTLEY | F | 100000029 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -1879289.75 | 0 | 0 | 0 | 0 | 0 | -1879289.75
* |  | Mariner Energy, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1879289.75 | -2294939.69 | 0 | 0 | 0 | 0 | -4174229.44
364 | 3000005944 | MarkWest Hydrocarbon, Inc. | 1121651 |  |  | C CHANG | F | 100321610 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -145573 | 0 | 0 | 0 | 0 | -145573
* |  | MarkWest Hydrocarbon, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -145573 | 0 | 0 | 0 | 0 | -145573
364 | 3000006746 | MEGA Natural Gas Company LLC | 71496 |  |  | A [NAME] | F | 100001842 | 7122000 | 7142000 | N/A | 7012000 | XN | A | 0 | 0 | 0 | 0 | 0 | -8700 | 0 | -8700
* |  | MEGA Natural Gas Company LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -8700 | 0 | -8700
364 | 3000007635 | Merced Irrigation District |  |  | correct e |  | F | 100140334 | 7312000 | 7302000 | N/A | 6132001 | SA | A | 0 | 0 | 0 | 0 | 0 | -355782.1 | 0 | -355782.1
364 | 3000007635 | Merced Irrigation District | 1121797 |  |  | E LEW | F | 100300627 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -1364839.22 | 0 | 0 | 0 | 0 | -1364839.22
364 | 3000007635 | Merced Irrigation District | 1122391 |  |  | E LEW | F | 100005079 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -1522198.74 | 0 | 0 | 0 | 0 | 0 | -1522198.74
* |  | Merced Irrigation District |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1522198.74 | -1364839.22 | 0 | 0 | -355782.1 | 0 | -3242820.06
364 | 3000008070 | Merchant Energy Group of the | 0108661B |  | 0108661BF |  | F | 100145124 | 7102001 | 7102001 | N/A | 7102001 | XO | A | 0 | 0 | 0 | 0 | 0 | -424952.96 | 0 | -424952.96
* |  | Merchant Energy Group of the |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -424952.96 | 0 | -424952.96
364 | 3000015375 | Merit Energy Partners A, L.P. | 1121655 |  |  | K BOSSE | F | 100311358 | 12062001 | 12202001 | N/A | 12012001 | XN | A | 0 | 0 | -13435.6 | 0 | 0 | 0 | 0 | -13435.6
364 | 3000015375 | Merit Energy Partners A, L.P. | 0112992B |  |  | K BOSSE | F | 100311576 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -7653.39 | 0 | 0 | 0 | 0 | -7653.39
364 | 3000015375 | Merit Energy Partners A, L.P. | 2016874 |  |  | K BOSSE | F | 100005239 | 12282001 | 1222002 | N/A | 1012002 | XN | A | 0 | -7103.21 | 0 | 0 | 0 | 0 | 0 | -7103.21
364 | 3000015375 | Merit Energy Partners A, L.P. | 2016908 |  |  | K BOSSE | F | 100005483 | 1032002 | 1222002 | N/A | 1012002 | XN | A | 0 | -2902.6 | 0 | 0 | 0 | 0 | 0 | -2902.6
* |  | Merit Energy Partners A, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -10005.81 | -21088.99 | 0 | 0 | 0 | 0 | -31094.8
364 | 3000015376 | Merit Energy Partners B, L.P. | 1121656 |  |  | K BOSSE | F | 100311360 | 12062001 | 12202001 | N/A | 12012001 | XN | A | 0 | 0 | -168218.57 | 0 | 0 | 0 | 0 | -168218.57
364 | 3000015376 | Merit Energy Partners B, L.P. | 0112993B |  |  | K BOSSE | F | 100311578 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -85069.75 | 0 | 0 | 0 | 0 | -85069.75
364 | 3000015376 | Merit Energy Partners B, L.P. | 2016874 |  |  | K BOSSE | F | 100005241 | 12282001 | 1222002 | N/A | 1012002 | XN | A | 0 | -78938.27 | 0 | 0 | 0 | 0 | 0 | -78938.27
364 | 3000015376 | Merit Energy Partners B, L.P. | 2016908 |  |  | K BOSSE | F | 100005485 | 1032002 | 1222002 | N/A | 1012002 | XN | A | 0 | -32260.28 | 0 | 0 | 0 | 0 | 0 | -32260.28
* |  | Merit Energy Partners B, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -111198.55 | -253288.32 | 0 | 0 | 0 | 0 | -364486.87
364 | 3000015377 | Merit Energy Partners C-I, L. | 1121657 |  |  | K BOSSE | F | 100311362 | 12062001 | 12202001 | N/A | 12012001 | XN | A | 0 | 0 | -184170.94 | 0 | 0 | 0 | 0 | -184170.94
364 | 3000015377 | Merit Energy Partners C-I, L. | 0112994B |  |  | K BOSSE | F | 100311580 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -92800.74 | 0 | 0 | 0 | 0 | -92800.74
364 | 3000015377 | Merit Energy Partners C-I, L. | 2016874 |  |  | K BOSSE | F | 100005243 | 12282001 | 1222002 | N/A | 1012002 | XN | A | 0 | -86116.47 | 0 | 0 | 0 | 0 | 0 | -86116.47
364 | 3000015377 | Merit Energy Partners C-I, L. | 2016908 |  |  | K BOSSE | F | 100005487 | 1032002 | 1222002 | N/A | 1012002 | XN | A | 0 | -35195.52 | 0 | 0 | 0 | 0 | 0 | -35195.52
* |  | Merit Energy Partners C-I, L. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -121311.99 | -276971.68 | 0 | 0 | 0 | 0 | -398283.67
364 | 3000015378 | Merit Energy Partners C-II, L | 1121658 |  |  | K BOSSE | F | 100311364 | 12062001 | 12202001 | N/A | 12012001 | XN | A | 0 | 0 | -196889.79 | 0 | 0 | 0 | 0 | -196889.79
364 | 3000015378 | Merit Energy Partners C-II, L | 0112995B |  |  | K BOSSE | F | 100311582 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -108271.21 | 0 | 0 | 0 | 0 | -108271.21
364 | 3000015378 | Merit Energy Partners C-II, L | 2016874 |  |  | K BOSSE | F | 100005245 | 12282001 | 1222002 | N/A | 1012002 | XN | A | 0 | -100465.58 | 0 | 0 | 0 | 0 | 0 | -100465.58
364 | 3000015378 | Merit Energy Partners C-II, L | 2016908 |  |  | K BOSSE | F | 100005489 | 1032002 | 1222002 | N/A | 1012002 | XN | A | 0 | -41059.92 | 0 | 0 | 0 | 0 | 0 | -41059.92
* |  | Merit Energy Partners C-II, L |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -141525.5 | -305161 | 0 | 0 | 0 | 0 | -446686.5
364 | 3000015380 | Merit Energy Partners III, L. | 1121659 |  |  | K BOSSE | F | 100311366 | 12062001 | 12202001 | N/A | 12012001 | XN | A | 0 | 0 | -63660.94 | 0 | 0 | 0 | 0 | -63660.94
364 | 3000015380 | Merit Energy Partners III, L. | 0112996B |  |  | K BOSSE | F | 100311584 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -24092.84 | 0 | 0 | 0 | 0 | -24092.84
364 | 3000015380 | Merit Energy Partners III, L. | 2016874 |  |  | K BOSSE | F | 100005247 | 12282001 | 1222002 | N/A | 1012002 | XN | A | 0 | -22355.77 | 0 | 0 | 0 | 0 | 0 | -22355.77
364 | 3000015380 | Merit Energy Partners III, L. | 2016908 |  |  | K BOSSE | F | 100005491 | 1032002 | 1222002 | N/A | 1012002 | XN | A | 0 | -9163.88 | 0 | 0 | 0 | 0 | 0 | -9163.88
* |  | Merit Energy Partners III, L. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -31519.65 | -87753.78 | 0 | 0 | 0 | 0 | -119273.43
364 | 3000015368 | Merit Energy Partners IX, L.P. | 1121660 |  |  | K BOSSE | F | 100311368 | 12062001 | 12202001 | N/A | 12012001 | XN | A | 0 | 0 | -24119.38 | 0 | 0 | 0 | 0 | -24119.38
364 | 3000015368 | Merit Energy Partners IX, L.P. | 0112997B |  |  | K BOSSE | F | 100311586 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -7653.39 | 0 | 0 | 0 | 0 | -7653.39
364 | 3000015368 | Merit Energy Partners IX, L.P. | 2016874 |  |  | K BOSSE | F | 100005249 | 12282001 | 1222002 | N/A | 1012002 | XN | A | 0 | -7103.21 | 0 | 0 | 0 | 0 | 0 | -7103.21
364 | 3000015368 | Merit Energy Partners IX, L.P. | 2016908 |  |  | K BOSSE | F | 100005493 | 1032002 | 1222002 | N/A | 1012002 | XN | A | 0 | -2902.6 | 0 | 0 | 0 | 0 | 0 | -2902.6
* |  | Merit Energy Partners IX, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -10005.81 | -31772.77 | 0 | 0 | 0 | 0 | -41778.58
364 | 3000015367 | Merit Energy Partners VIII, L | 1121661 |  |  | K BOSSE | F | 100311370 | 12062001 | 12202001 | N/A | 12012001 | XN | A | 0 | 0 | -32212.73 | 0 | 0 | 0 | 0 | -32212.73
364 | 3000015367 | Merit Energy Partners VIII, L | 0112998B |  |  | K BOSSE | F | 100311588 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -22960.16 | 0 | 0 | 0 | 0 | -22960.16
364 | 3000015367 | Merit Energy Partners VIII, L | 2016874 |  |  | K BOSSE | F | 100005251 | 12282001 | 1222002 | N/A | 1012002 | XN | A | 0 | -21307.18 | 0 | 0 | 0 | 0 | 0 | -21307.18
364 | 3000015367 | Merit Energy Partners VIII, L | 2016908 |  |  | K BOSSE | F | 100005495 | 1032002 | 1222002 | N/A | 1012002 | XN | A | 0 | -8707.8 | 0 | 0 | 0 | 0 | 0 | -8707.8
* |  | Merit Energy Partners VIII, L |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -30014.98 | -55172.89 | 0 | 0 | 0 | 0 | -85187.87
364 | 3000015369 | Merit Energy Partners X, L.P. | 1121662 |  |  | K BOSSE | F | 100311372 | 12062001 | 12202001 | N/A | 12012001 | XN | A | 0 | 0 | -58250.67 | 0 | 0 | 0 | 0 | -58250.67
364 | 3000015369 | Merit Energy Partners X, L.P. | 0112999B |  |  | K BOSSE | F | 100311590 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -38264.38 | 0 | 0 | 0 | 0 | -38264.38
364 | 3000015369 | Merit Energy Partners X, L.P. | 2016874 |  |  | K BOSSE | F | 100005253 | 12282001 | 1222002 | N/A | 1012002 | XN | A | 0 | -35508.02 | 0 | 0 | 0 | 0 | 0 | -35508.02
364 | 3000015369 | Merit Energy Partners X, L.P. | 2016909 |  |  | K BOSSE | F | 100005497 | 1032002 | 1222002 | N/A | 1012002 | XN | A | 0 | -14513.04 | 0 | 0 | 0 | 0 | 0 | -14513.04
* |  | Merit Energy Partners X, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -50021.06 | -96515.05 | 0 | 0 | 0 | 0 | -146536.11
364 | 3000015379 | Merit Partners, L.P. | 1121000 |  |  | K BOSSE | F | 100311124 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -14794.77 | 0 | 0 | 0 | 0 | -14794.77
364 | 3000015379 | Merit Partners, L.P. | 1121663 |  |  | K BOSSE | F | 100311374 | 12062001 | 12202001 | N/A | 12012001 | XN | A | 0 | 0 | -26166.67 | 0 | 0 | 0 | 0 | -26166.67
364 | 3000015379 | Merit Partners, L.P. | 2016874 |  |  | K BOSSE | F | 100005255 | 12282001 | 1222002 | N/A | 1012002 | XN | A | 0 | -13704.73 | 0 | 0 | 0 | 0 | 0 | -13704.73
364 | 3000015379 | Merit Partners, L.P. | 2016909 |  |  | K BOSSE | F | 100005499 | 1032002 | 1222002 | N/A | 1012002 | XN | A | 0 | -6048.04 | 0 | 0 | 0 | 0 | 0 | -6048.04
* |  | Merit Partners, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -19752.77 | -40961.44 | 0 | 0 | 0 | 0 | -60714.21
364 | 3000012983 | Merrill Lynch Capital Service |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -2200000 | 0 | 0 | 0 | 0 | -2200000
364 | 3000012983 | Merrill Lynch Capital Service |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 2200000 | 0 | 0 | 0 | 0 | 2200000
* |  | Merrill Lynch Capital Service |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
364 | 3000013412 | Mexichem, S.A. de C.V. | 1113684 |  |  | G HEANEY | F | 100285789 | 11022001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -40145 | 0 | 0 | 0 | 0 | -40145
364 | 3000013412 | Mexichem, S.A. de C.V. | 1121666 |  |  | G HEANEY | F | 100321612 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -71040 | 0 | 0 | 0 | 0 | -71040
364 | 3000013412 | Mexichem, S.A. de C.V. | 2016909 |  |  | G HEANEY | F | 100005503 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -148740 | 0 | 0 | 0 | 0 | 0 | -148740
* |  | Mexichem, S.A. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -148740 | -111185 | 0 | 0 | 0 | 0 | -259925
364 | 3000008279 | Michigan Consolidated Gas Com | 1122064 |  |  | K BOSSE | F | 100321910 | 10022001 | 12032001 | N/A | 12012001 | XN | A | 0 | 0 | -80300 | 0 | 0 | 0 | 0 | -80300
364 | 3000008279 | Michigan Consolidated Gas Com | 1122066 |  |  | K BOSSE | F | 100321912 | 6132001 | 12032001 | N/A | 12012001 | XN | A | 0 | 0 | -816.85 | 0 | 0 | 0 | 0 | -816.85
* |  | Michigan Consolidated Gas Com |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -81116.85 | 0 | 0 | 0 | 0 | -81116.85
364 | 3000001782 | MidAmerican Energy Company | 1115409 |  |  | K BOSSE | F | 100253884 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -118715.14 | 0 | 0 | 0 | 0 | -118715.14
364 | 3000001782 | MidAmerican Energy Company | 1121667 |  |  | K BOSSE | F | 100311378 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1248107.16 | 0 | 0 | 0 | 0 | -1248107.16
364 | 3000001782 | MidAmerican Energy Company | U99031123 |  |  | A [NAME] | F | 1900007278 | 3311999 | 3311999 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 18000 | 0 | 18000
* |  | MidAmerican Energy Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1366822.3 | 0 | 0 | 18000 | 0 | -1348822.3
364 | 3000007948 | Mieco Inc. | 1121003 |  |  | K BOSSE | F | 100311128 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1730610 | 0 | 0 | 0 | 0 | -1730610
* |  | Mieco Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1730610 | 0 | 0 | 0 | 0 | -1730610
364 | 3000009534 | Mirant Americas Energy Market |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 2750000 | 0 | 0 | 0 | 0 | 2750000
364 | 3000009534 | Mirant Americas Energy Market |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -2750000 | 0 | 0 | 0 | 0 | -2750000
364 | 3000009534 | Mirant Americas Energy Market | 1121668 |  |  | M STEVENS | F | 100321614 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -342960.78 | 0 | 0 | 0 | 0 | -342960.78
364 | 3000009534 | Mirant Americas Energy Market | 1121916 |  |  | M STEVENS | F | 100321821 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -706940.65 | 0 | 0 | 0 | 0 | -706940.65
364 | 3000009534 | Mirant Americas Energy Market | 1121925 |  |  | M STEVENS | F | 100321835 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -5033401.3 | 0 | 0 | 0 | 0 | -5033401.3
364 | 3000009534 | Mirant Americas Energy Market | 1121954 |  |  | M STEVENS | F | 100321872 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -364703.4 | 0 | 0 | 0 | 0 | -364703.4
364 | 3000009534 | Mirant Americas Energy Market | 1122393 |  |  | M STEVENS | F | 100005081 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -8619.95 | 0 | 0 | 0 | 0 | 0 | -8619.95
364 | 3000009534 | Mirant Americas Energy Market | 0112825B |  |  | M STEVENS | F | 100288043 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -72000 | 0 | 0 | 0 | 0 | -72000
364 | 3000009534 | Mirant Americas Energy Market | U00011196 |  |  | A RIVZI | F | 1700004523 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -75485 | 0 | -75485
364 | 3000009534 | Mirant Americas Energy Market | [NAME] |  |  | A RIVZI | F | 1900007490 | 12041999 | 12041999 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 81000 | 0 | 81000
364 | 3000009534 | Mirant Americas Energy Market | U99111471 |  |  | A RIVZI | F | 1900007491 | 12161999 | 12161999 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 402000 | 0 | 402000
364 | 3000009534 | Mirant Americas Energy Market | U99121525 |  |  | A RIVZI | F | 1700004520 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -195457.01 | 0 | -195457.01
* |  | Mirant Americas Energy Market |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -8619.95 | -6520006.13 | 0 | 0 | 212057.99 | 0 | -6316568.09
364 | 3000006050 | Morgan Guaranty Trust Company |  |  | 2648520 |  | F | 1400009795 | 11092001 | 11092001 | N/A | 11092001 | DZ | A | 0 | 0 | 0 | -343386.94 | 0 | 0 | 0 | -343386.94
364 | 3000006050 | Morgan Guaranty Trust Company | 1112285 |  |  | M STEVENS | F | 100273046 | 10302001 | 11052001 | N/A | 11012001 | XN | A | 0 | 0 | 0 | -17775 | 0 | 0 | 0 | -17775
* |  | Morgan Guaranty Trust Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -361161.94 | 0 | 0 | 0 | -361161.94
364 | 3000004533 | Morgan Stanley Capital Group | 1121005 |  |  | S DAWSON | F | 100287979 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -375111.02 | 0 | 0 | 0 | 0 | -375111.02
364 | 3000004533 | Morgan Stanley Capital Group | 1121163 |  |  | S DAWSON | F | 100311228 | 12052001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -186126.12 | 0 | 0 | 0 | 0 | -186126.12
364 | 3000004533 | Morgan Stanley Capital Group | 1121780 |  |  | S DAWSON | F | 100005005 | 10312001 | 1162002 | N/A | 1012002 | XN | A | 0 | -17500 | 0 | 0 | 0 | 0 | 0 | -17500
364 | 3000004533 | Morgan Stanley Capital Group | 1121800 |  |  | S DAWSON | F | 100321740 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -101730 | 0 | 0 | 0 | 0 | -101730
364 | 3000004533 | Morgan Stanley Capital Group | 1122156 |  |  | S DAWSON | F | 100005035 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -10075 | 0 | 0 | 0 | 0 | 0 | -10075
364 | 3000004533 | Morgan Stanley Capital Group | 2016875 |  |  | S DAWSON | F | 100001941 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -6467721.51 | 0 | 0 | 0 | 0 | 0 | -6467721.51
364 | 3000004533 | Morgan Stanley Capital Group | 2016897 |  |  | S DAWSON | F | 100005359 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -181404.24 | 0 | 0 | 0 | 0 | 0 | -181404.24
364 | 3000013219 | Morgan Stanley Capital Group | 1121775 |  |  | E LEW | F | 100321707 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -1269288 | 0 | 0 | 0 | 0 | -1269288
364 | 3000013219 | Morgan Stanley Capital Group | 1122394 |  |  | E LEW | F | 100005082 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -252400 | 0 | 0 | 0 | 0 | 0 | -252400
* |  | Morgan Stanley Capital Group |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -6929100.75 | -1932255.14 | 0 | 0 | 0 | 0 | -8861355.89
364 | 3000016027 | National Energy Group, Inc. | 0111743B |  |  | K BOSSE | F | 100257422 | 10022001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -47620 | 0 | 0 | 0 | 0 | -47620
364 | 3000016027 | National Energy Group, Inc. | 1121006 |  |  | K BOSSE | F | 100311130 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -353518.2 | 0 | 0 | 0 | 0 | -353518.2
364 | 3000016027 | National Energy Group, Inc. | 1121671 |  |  | K BOSSE | F | 100005000 | 12062001 | 1312002 | N/A | 1012002 | XN | A | -15060 | 0 | 0 | 0 | 0 | 0 | 0 | -15060
* |  | National Energy Group, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | -15060 | 0 | -401138.2 | 0 | 0 | 0 | 0 | -416198.2
364 | 3000022509 | National Fuel Marketing Compa | 2016875 |  |  | M STEVENS | F | 100001943 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -128702.5 | 0 | 0 | 0 | 0 | 0 | -128702.5
364 | 3000022509 | National Fuel Marketing Compa | 2016909 |  |  | M STEVENS | F | 100005507 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -132525 | 0 | 0 | 0 | 0 | 0 | -132525
* |  | National Fuel Marketing Compa |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -261227.5 | 0 | 0 | 0 | 0 | 0 | -261227.5
364 | 3000010668 | New Jersey Natural Gas Company | 1121675 |  |  | M STEVENS | F | 100321619 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -7672.5 | 0 | 0 | 0 | 0 | -7672.5
364 | 3000010668 | New Jersey Natural Gas Company | 2016909 |  |  | M STEVENS | F | 100005513 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -36037.5 | 0 | 0 | 0 | 0 | 0 | -36037.5
* |  | New Jersey Natural Gas Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -36037.5 | -7672.5 | 0 | 0 | 0 | 0 | -43710
364 | 3000013410 | Nexen Marketing | 1121676 |  |  | M STEVENS | F | 100321621 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -166919.5 | 0 | 0 | 0 | 0 | -166919.5
* |  | Nexen Marketing |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -166919.5 | 0 | 0 | 0 | 0 | -166919.5
364 | 3000005626 | NGTS LLC | 1115416 |  |  | K BOSSE | F | 100253887 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -660772.43 | 0 | 0 | 0 | 0 | -660772.43
364 | 3000005626 | NGTS LLC | 1121010 |  |  | K BOSSE | F | 100311134 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -100790 | 0 | 0 | 0 | 0 | -100790
364 | 3000005626 | NGTS LLC | 1121677 |  |  | K BOSSE | F | 100311386 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -28287.5 | 0 | 0 | 0 | 0 | -28287.5
364 | 3000005626 | NGTS LLC | 2016875 |  |  | K BOSSE | F | 100005257 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -24625 | 0 | 0 | 0 | 0 | 0 | -24625
364 | 3000005626 | NGTS LLC | 2016910 |  |  | K BOSSE | F | 100005515 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -1937.5 | 0 | 0 | 0 | 0 | 0 | -1937.5
* |  | NGTS LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -26562.5 | -789849.93 | 0 | 0 | 0 | 0 | -816412.43
364 | 3000007347 | Nicor Enerchange, LLC | 1115417 |  |  | K BOSSE | F | 100253888 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -244479 | 0 | 0 | 0 | 0 | -244479
364 | 3000007347 | Nicor Enerchange, LLC | 1121011 |  |  | K BOSSE | F | 100311136 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -578097.5 | 0 | 0 | 0 | 0 | -578097.5
364 | 3000007347 | Nicor Enerchange, LLC | 1121678 |  |  | K BOSSE | F | 100311388 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -32782.5 | 0 | 0 | 0 | 0 | -32782.5
* |  | Nicor Enerchange, LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -855359 | 0 | 0 | 0 | 0 | -855359
364 | 3000008109 | Nicor Gas Company | 1115418 |  |  | K BOSSE | F | 100253889 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -248940 | 0 | 0 | 0 | 0 | -248940
364 | 3000008109 | Nicor Gas Company | 2016910 |  |  | K BOSSE | F | 100005517 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -54250 | 0 | 0 | 0 | 0 | 0 | -54250
* |  | Nicor Gas Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -54250 | -248940 | 0 | 0 | 0 | 0 | -303190
364 | 3000007569 | NJR Energy Services Company | 2016864 |  |  | G HEANEY | F | 100005118 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -542400 | 0 | 0 | 0 | 0 | 0 | -542400
364 | 3000007569 | NJR Energy Services Company | 2016910 |  |  | G HEANEY | F | 100005519 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -155000 | 0 | 0 | 0 | 0 | 0 | -155000
* |  | NJR Energy Services Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -697400 | 0 | 0 | 0 | 0 | 0 | -697400
364 | 3000023895 | Norampac, Inc. | 1121683 |  |  | S DAWSON | F | 100311396 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1736 | 0 | 0 | 0 | 0 | -1736
* |  | Norampac, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1736 | 0 | 0 | 0 | 0 | -1736
364 | 3000010793 | North Coast Energy Inc | 1121684 |  |  | G HEANEY | F | 100321625 | 12062001 | 12262001 | N/A | 12012001 | XN | A | 0 | -97650 | 0 | 0 | 0 | 0 | 0 | -97650
* |  | North Coast Energy Inc |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -97650 | 0 | 0 | 0 | 0 | 0 | -97650
364 | 3000014540 | NRG Power Marketing Inc. | 1121829 |  |  | K HUNTLEY | F | 100321769 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -1083854.55 | 0 | 0 | 0 | 0 | -1083854.55
364 | 3000014540 | NRG Power Marketing Inc. | 1122395 |  |  | K HUNTLEY | F | 100005083 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -79336 | 0 | 0 | 0 | 0 | 0 | -79336
364 | 3000014540 | NRG Power Marketing Inc. | 0112830B |  |  | N SUMMERS | F | 100310717 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -72000 | 0 | 0 | 0 | 0 | -72000
* |  | NRG Power Marketing Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -79336 | -1155854.55 | 0 | 0 | 0 | 0 | -1235190.55
364 | 3000005734 | NUI Energy Brokers, Inc. | 1121015 |  |  | K HUNTLEY | F | 100300032 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -668153.75 | 0 | 0 | 0 | 0 | -668153.75
* |  | NUI Energy Brokers, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -668153.75 | 0 | 0 | 0 | 0 | -668153.75
364 | 3000014632 | Nylon De Mexico S.A. de C.V. | 1121016 |  |  | G HEANEY | F | 100300034 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -21375 | 0 | 0 | 0 | 0 | -21375
364 | 3000014632 | Nylon De Mexico S.A. de C.V. | 2016875 |  |  | G HEANEY | F | 100005265 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -21825 | 0 | 0 | 0 | 0 | 0 | -21825
* |  | Nylon De Mexico S.A. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -21825 | -21375 | 0 | 0 | 0 | 0 | -43200
364 | 3000006838 | Occidental Energy Marketing, | 1121687 |  |  | K BOSSE | F | 100321627 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -2092169.26 | 0 | 0 | 0 | 0 | -2092169.26
364 | 3000006838 | Occidental Energy Marketing, | 2016864 |  |  | K BOSSE | F | 100001907 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -589000 | 0 | 0 | 0 | 0 | 0 | -589000
364 | 3000006838 | Occidental Energy Marketing, | 2016910 |  |  | K BOSSE | F | 100005527 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -200566.2 | 0 | 0 | 0 | 0 | 0 | -200566.2
* |  | Occidental Energy Marketing, |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -789566.2 | -2092169.26 | 0 | 0 | 0 | 0 | -2881735.46
364 | 3000005978 | OGE Energy Resources, Inc. | U00071270 |  |  | A [NAME] | F | 1900007331 | 6222000 | 6222000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 94550 | 0 | 94550
364 | 3000007943 | OGE Energy Resources, Inc. | 1115423 |  |  | K BOSSE | F | 100253892 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -219272.03 | 0 | 0 | 0 | 0 | -219272.03
364 | 3000007943 | OGE Energy Resources, Inc. | 1121018 |  |  | K BOSSE | F | 100311142 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -52177.5 | 0 | 0 | 0 | 0 | -52177.5
364 | 3000007943 | OGE Energy Resources, Inc. | 1121688 |  |  | K BOSSE | F | 100311398 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -86335 | 0 | 0 | 0 | 0 | -86335
* |  | OGE Energy Resources, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -357784.53 | 0 | 0 | 94550 | 0 | -263234.53
364 | 3000013004 | ONEOK Energy Marketing and Tr | 1115424 |  |  | K BOSSE | F | 100253893 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -1131248.12 | 0 | 0 | 0 | 0 | -1131248.12
364 | 3000013004 | ONEOK Energy Marketing and Tr | 1121020 |  |  | K BOSSE | F | 100240791 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -9877545.8 | 0 | 0 | 0 | 0 | -9877545.8
364 | 3000013004 | ONEOK Energy Marketing and Tr | 1121689 |  |  | K BOSSE | F | 100311400 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -849848.5 | 0 | 0 | 0 | 0 | -849848.5
364 | 3000013004 | ONEOK Energy Marketing and Tr | 1122160 |  |  | K BOSSE | F | 100005039 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -611963.74 | 0 | 0 | 0 | 0 | 0 | -611963.74
364 | 3000013004 | ONEOK Energy Marketing and Tr | 0112833B |  |  | K BOSSE | F | 100287981 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -471600 | 0 | 0 | 0 | 0 | -471600
364 | 3000013004 | ONEOK Energy Marketing and Tr | 2016876 |  |  | K BOSSE | F | 100005271 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -53671308.25 | 0 | 0 | 0 | 0 | 0 | -53671308.25
364 | 3000013004 | ONEOK Energy Marketing and Tr | 2016910 |  |  | K BOSSE | F | 100005529 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -860095 | 0 | 0 | 0 | 0 | 0 | -860095
* |  | ONEOK Energy Marketing and Tr |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -55143366.99 | -12330242.42 | 0 | 0 | 0 | 0 | -67473609.41
364 | 3000007506 | Ontario Power Generation Inc. | 1115818 |  |  | S DAWSON | F | 100311123 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -39023.2 | 0 | 0 | 0 | 0 | -39023.2
* |  | Ontario Power Generation Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -39023.2 | 0 | 0 | 0 | 0 | -39023.2
364 | 3000013872 | Ormet Primary Aluminum Corp. |  |  | 2899410 |  | F | 1400000402 | 1042002 | 1042002 | N/A | 1042002 | DZ | A | 0 | 145930.5 | 0 | 0 | 0 | 0 | 0 | 145930.5
* |  | Ormet Primary Aluminum Corp. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 145930.5 | 0 | 0 | 0 | 0 | 0 | 145930.5
364 | 3000009353 | Panaco, Inc. | 1121022 |  |  | M STEVENS | F | 100240441 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1172190.6 | 0 | 0 | 0 | 0 | -1172190.6
* |  | Panaco, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1172190.6 | 0 | 0 | 0 | 0 | -1172190.6
364 | 3000008020 | PanCanadian Energy Services I | 1121023 |  |  | M STEVENS | F | 100311148 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1033916.25 | 0 | 0 | 0 | 0 | -1033916.25
364 | 3000008020 | PanCanadian Energy Services I | U0002837 |  |  | A [NAME] | F | 1700004503 | 2082000 | 2082000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -3987.5 | 0 | -3987.5
* |  | PanCanadian Energy Services I |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1033916.25 | 0 | 0 | -3987.5 | 0 | -1037903.75
364 | 3000005886 | Patina Oil & Gas Corporation | 2016911 |  |  | M STEVENS | F | 100005531 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -1332225 | 0 | 0 | 0 | 0 | 0 | -1332225
* |  | Patina Oil & Gas Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1332225 | 0 | 0 | 0 | 0 | 0 | -1332225
364 | 3000018467 | Pecos Production Company | 1121692 |  |  | M STEVENS | F | 100321631 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -54000 | 0 | 0 | 0 | 0 | -54000
364 | 3000018467 | Pecos Production Company | 2016911 |  |  | M STEVENS | F | 100005533 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -45200 | 0 | 0 | 0 | 0 | 0 | -45200
* |  | Pecos Production Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -45200 | -54000 | 0 | 0 | 0 | 0 | -99200
364 | 3000011207 | Peoples Energy Corporation | 1121694 |  |  | K BOSSE | F | 100311406 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -61200 | 0 | 0 | 0 | 0 | -61200
364 | 3000011207 | Peoples Energy Corporation | 2016876 |  |  |  | F | 100005273 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -228160 | 0 | 0 | 0 | 0 | 0 | -228160
364 | 3000011207 | Peoples Energy Corporation | 2016911 |  |  | K BOSSE | F | 100005537 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -70800 | 0 | 0 | 0 | 0 | 0 | -70800
* |  | Peoples Energy Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -298960 | -61200 | 0 | 0 | 0 | 0 | -360160
364 | 3000006802 | Petrotemex, S.A. de C.V. | 1121695 |  |  | G HEANEY | F | 100321633 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -390000 | 0 | 0 | 0 | 0 | -390000
364 | 3000006802 | Petrotemex, S.A. de C.V. | 2016911 |  |  | G HEANEY | F | 100005539 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -937500 | 0 | 0 | 0 | 0 | 0 | -937500
* |  | Petrotemex, S.A. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -937500 | -390000 | 0 | 0 | 0 | 0 | -1327500
364 | 3000005892 | PG&E Energy Trading - Power, | 1122015 |  |  | K BOSSE | F | 100321904 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -1339297.05 | 0 | 0 | 0 | 0 | -1339297.05
364 | 3000005892 | PG&E Energy Trading - Power, | UPG&E |  |  | A [NAME] | F | 1700004498 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -2523 | 0 | -2523
364 | 3000005892 | PG&E Energy Trading - Power, | UPG&E1 |  |  | A [NAME] | F | 1700004499 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -14587.5 | 0 | -14587.5
* |  | PG&E Energy Trading - Power, |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1339297.05 | 0 | 0 | -17110.5 | 0 | -1356407.55
364 | 3000004927 | PG&E Energy Trading, Canada | 1121696 |  |  | K BOSSE | F | 100321635 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -83080 | 0 | 0 | 0 | 0 | -83080
364 | 3000004927 | PG&E Energy Trading, Canada | 2016911 |  |  | K BOSSE | F | 100005541 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -138725 | 0 | 0 | 0 | 0 | 0 | -138725
364 | 3000004927 | PG&E Energy Trading, Canada | U0007265 |  |  | A [NAME] | F | 1900007367 | 5312000 | 5312000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 376304 | 0 | 376304
* |  | PG&E Energy Trading, Canada |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -138725 | -83080 | 0 | 0 | 376304 | 0 | 154499
364 | 3000008050 | PG&E Energy Trading-Gas Corpo |  |  | correct c |  | F | 100035795 | 7122000 | 7212000 | N/A | 2212001 | SA | A | 0 | 0 | 0 | 0 | 0 | -4805 | 0 | -4805
364 | 3000013138 | PG&E Energy Trading-Gas Corpo | 1115140 |  |  | K BOSSE | F | 100270042 | 11272001 | 11282001 | N/A | 11012001 | XN | A | 0 | 0 | -25350 | 0 | 0 | 0 | 0 | -25350
364 | 3000013138 | PG&E Energy Trading-Gas Corpo | 1115427 |  |  | K BOSSE | F | 100253895 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -461406.89 | 0 | 0 | 0 | 0 | -461406.89
364 | 3000013138 | PG&E Energy Trading-Gas Corpo | 1121025 |  |  | K BOSSE | F | 100300036 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -3683701.25 | 0 | 0 | 0 | 0 | -3683701.25
364 | 3000013138 | PG&E Energy Trading-Gas Corpo | 1121697 |  |  | K BOSSE | F | 100321637 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -4556992.44 | 0 | 0 | 0 | 0 | -4556992.44
364 | 3000013138 | PG&E Energy Trading-Gas Corpo | 1122162 |  |  | K BOSSE | F | 100005040 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -3679328.74 | 0 | 0 | 0 | 0 | 0 | -3679328.74
364 | 3000013138 | PG&E Energy Trading-Gas Corpo | 0112834B |  |  | K BOSSE | F | 100310844 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -2406800 | 0 | 0 | 0 | 0 | -2406800
364 | 3000013138 | PG&E Energy Trading-Gas Corpo | 2016864 |  |  | K BOSSE | F | 100001911 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -121200 | 0 | 0 | 0 | 0 | 0 | -121200
364 | 3000013138 | PG&E Energy Trading-Gas Corpo | 2016911 |  |  | K BOSSE | F | 100005543 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -8341561.37 | 0 | 0 | 0 | 0 | 0 | -8341561.37
* |  | PG&E Energy Trading-Gas Corpo |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -12142090.11 | -11134250.58 | 0 | 0 | -4805 | 0 | -23281145.69
364 | 3000006063 | Phibro Inc. | 1121026 |  |  | M STEVENS | F | 100240443 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -13535160.75 | 0 | 0 | 0 | 0 | -13535160.75
364 | 3000006063 | Phibro Inc. | 1121698 |  |  | M STEVENS | F | 100321639 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -106950 | 0 | 0 | 0 | 0 | -106950
364 | 3000006063 | Phibro Inc. | 1122163 |  |  | M STEVENS | F | 100005041 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -67859 | 0 | 0 | 0 | 0 | 0 | -67859
364 | 3000006063 | Phibro Inc. | 2016876 |  |  | M STEVENS | F | 100005277 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -14345352.5 | 0 | 0 | 0 | 0 | 0 | -14345352.5
364 | 3000006063 | Phibro Inc. | 2016911 |  |  | M STEVENS | F | 100005545 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -86800 | 0 | 0 | 0 | 0 | 0 | -86800
* |  | Phibro Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -14500011.5 | -13642110.75 | 0 | 0 | 0 | 0 | -28142122.25
364 | 3000000993 | PMI Trading, LTD | 1115429 |  |  | K BOSSE | F | 100253897 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -1243900 | 0 | 0 | 0 | 0 | -1243900
364 | 3000000993 | PMI Trading, LTD | 1121700 |  |  | K BOSSE | F | 100311408 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -112478.7 | 0 | 0 | 0 | 0 | -112478.7
* |  | PMI Trading, LTD |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1356378.7 | 0 | 0 | 0 | 0 | -1356378.7
364 | 3000019162 | Polykron, S.A. de C.V. | 1121028 |  |  | G HEANEY | F | 100300040 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -14250 | 0 | 0 | 0 | 0 | -14250
364 | 3000019162 | Polykron, S.A. de C.V. | 2016876 |  |  | G HEANEY | F | 100005281 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -14550 | 0 | 0 | 0 | 0 | 0 | -14550
* |  | Polykron, S.A. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -14550 | -14250 | 0 | 0 | 0 | 0 | -28800
364 | 3000013879 | PPL EnergyPlus, LLC | 1122398 |  |  | K HUNTLEY | F | 100005085 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -960 | 0 | 0 | 0 | 0 | 0 | -960
* |  | PPL EnergyPlus, LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -960 | 0 | 0 | 0 | 0 | 0 | -960
364 | 3000016605 | Preston Exploration Company, | 1121704 |  |  | S DAWSON | F | 100311410 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -434323.98 | 0 | 0 | 0 | 0 | -434323.98
364 | 3000016605 | Preston Exploration Company, | 2016912 |  |  | S DAWSON | F | 100005551 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -373052.38 | 0 | 0 | 0 | 0 | 0 | -373052.38
* |  | Preston Exploration Company, |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -373052.38 | -434323.98 | 0 | 0 | 0 | 0 | -807376.36
364 | 3000018125 | Primary Natural Resources, In | 1121705 |  |  | S DAWSON | F | 100311412 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -70060 | 0 | 0 | 0 | 0 | -70060
364 | 3000018125 | Primary Natural Resources, In | 2016912 |  |  | S DAWSON | F | 100005553 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -11470 | 0 | 0 | 0 | 0 | 0 | -11470
* |  | Primary Natural Resources, In |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -11470 | -70060 | 0 | 0 | 0 | 0 | -81530
364 | 3000003142 | Prior Energy Corporation | 1122165 |  |  | S DAWSON | F | 100005043 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -161464.04 | 0 | 0 | 0 | 0 | 0 | -161464.04
364 | 3000003142 | Prior Energy Corporation | 0112837B |  |  | S DAWSON | F | 100240471 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -259284 | 0 | 0 | 0 | 0 | -259284
364 | 3000003142 | Prior Energy Corporation | 2016865 |  |  | S DAWSON | F | 100005120 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -202554 | 0 | 0 | 0 | 0 | 0 | -202554
* |  | Prior Energy Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -364018.04 | -259284 | 0 | 0 | 0 | 0 | -623302.04
364 | 3000015139 | Prize Energy Corp | 1121707 |  |  | C CHANG | F | 100311414 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -108500 | 0 | 0 | 0 | 0 | -108500
* |  | Prize Energy Corp |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -108500 | 0 | 0 | 0 | 0 | -108500
364 | 3000013391 | PSEG Energy Resources & Trade | 1121708 |  |  | N SUMMERS | F | 100311416 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1457775 | 0 | 0 | 0 | 0 | -1457775
364 | 3000013391 | PSEG Energy Resources & Trade | 1121833 |  |  | K HUNTLEY | F | 100321773 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -2086861.4 | 0 | 0 | 0 | 0 | -2086861.4
364 | 3000013391 | PSEG Energy Resources & Trade | 0112838B |  |  | N SUMMERS | F | 100311488 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -1431550 | 0 | 0 | 0 | 0 | -1431550
364 | 3000013391 | PSEG Energy Resources & Trade | 2016865 |  |  | K HUNTLEY | F | 100005122 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -715900 | 0 | 0 | 0 | 0 | 0 | -715900
* |  | PSEG Energy Resources & Trade |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -715900 | -4976186.4 | 0 | 0 | 0 | 0 | -5692086.4
364 | 3000019267 | Public Service Company Of New | 1121710 |  |  | K BOSSE | F | 100321647 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -12240 | 0 | 0 | 0 | 0 | -12240
* |  | Public Service Company Of New |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -12240 | 0 | 0 | 0 | 0 | -12240
364 | 3000013005 | Public Service Electric and G |  |  | correct c |  | F | 100036331 | 7312000 | 7312000 | N/A | 2262001 | SA | A | 0 | 0 | 0 | 0 | 0 | -42242.12 | 0 | -42242.12
* |  | Public Service Electric and G |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -42242.12 | 0 | -42242.12
364 | 3000005810 | Puget Sound Energy, Inc. |  |  | 2608480 |  | F | 1400009794 | 11022001 | 11022001 | N/A | 11022001 | DZ | A | 0 | 0 | 0 | -7684632.38 | 0 | 0 | 0 | -7684632.38
364 | 3000011138 | Puget Sound Energy, Inc. |  |  | Interest |  | F | 100239096 | 11072001 | 11072001 | N/A | 11302001 | SA | A | 0 | 0 | 0 | 42663.1 | 0 | 0 | 0 | 42663.1
364 | 3000011138 | Puget Sound Energy, Inc. |  |  | slb0111007 |  | F | 100239095 | 11052001 | 11052001 | N/A | 11302001 | SA | A | 0 | 0 | 0 | -15369206.4 | 0 | 0 | 0 | -15369206.4
364 | 3000011138 | Puget Sound Energy, Inc. |  |  | slb0111007 |  | F | 100239095 | 11052001 | 11052001 | N/A | 11302001 | SA | A | 0 | 0 | 0 | 7684603.2 | 0 | 0 | 0 | 7684603.2
* |  | Puget Sound Energy, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -15326572.48 | 0 | 0 | 0 | -15326572.48
364 | 3000012494 | Pure Resources LP | 1121032 |  |  | C CHANG | F | 100300042 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -440634 | 0 | 0 | 0 | 0 | -440634
364 | 3000012494 | Pure Resources LP | 1121712 |  |  | C CHANG | F | 100321649 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -32829 | 0 | 0 | 0 | 0 | -32829
* |  | Pure Resources LP |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -473463 | 0 | 0 | 0 | 0 | -473463
364 | 3000006836 | Qualitech Steel Corporation | 2016912 |  |  | K BOSSE | F | 100005561 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.01
* |  | Qualitech Steel Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.01
364 | 3000006405 | Questar Energy Trading Company | 1115432 |  |  | K BOSSE | F | 100311099 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -126270 | 0 | 0 | 0 | 0 | -126270
* |  | Questar Energy Trading Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -126270 | 0 | 0 | 0 | 0 | -126270
364 | 3000012435 | Range Resources Corporation | 2016877 |  |  | G HEANEY | F | 100005285 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -290628.1 | 0 | 0 | 0 | 0 | 0 | -290628.1
* |  | Range Resources Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -290628.1 | 0 | 0 | 0 | 0 | 0 | -290628.1
364 | 3000007505 | Reliant Energy Services, Inc. |  |  |  |  | F | 100036758 | 9192000 | 9192000 | N/A | 9192000 | AB | A | 0 | 0 | 0 | 0 | 0 | -3710483.87 | 0 | -3710483.87
364 | 3000007505 | Reliant Energy Services, Inc. | 1121714 |  |  | S DAWSON | F | 100321651 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -3457183.16 | 0 | 0 | 0 | 0 | -3457183.16
364 | 3000007505 | Reliant Energy Services, Inc. | 1121801 |  |  | S DAWSON | F | 100005012 | 10252001 | 1162002 | N/A | 1012002 | XN | A | 0 | -3000 | 0 | 0 | 0 | 0 | 0 | -3000
364 | 3000007505 | Reliant Energy Services, Inc. | 0112839B |  |  | S DAWSON | F | 100288047 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -739566.8 | 0 | 0 | 0 | 0 | -739566.8
364 | 3000007505 | Reliant Energy Services, Inc. | 2016913 |  |  | S DAWSON | F | 100005563 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -2512097.2 | 0 | 0 | 0 | 0 | 0 | -2512097.2
* |  | Reliant Energy Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -2515097.2 | -4196749.96 | 0 | 0 | -3710483.87 | 0 | -10422331.03
364 | 3000004334 | Richardson Energy Marketing, | 1115434 |  |  | S DAWSON | F | 100240781 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -282394.54 | 0 | 0 | 0 | 0 | -282394.54
364 | 3000004334 | Richardson Energy Marketing, | 1121715 |  |  | S DAWSON | F | 100311422 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -139655 | 0 | 0 | 0 | 0 | -139655
364 | 3000004334 | Richardson Energy Marketing, | U0004802 |  |  | A [NAME] | F | 1900007438 | 6302000 | 6302000 | CkData | 6302000 | KR | A | 0 | 0 | 0 | 0 | 0 | 10500 | 0 | 10500
* |  | Richardson Energy Marketing, |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -422049.54 | 0 | 0 | 10500 | 0 | -411549.54
364 | 3000017804 | Rising Star Energy, L.L.C. | 1121035 |  |  | S DAWSON | F | 100240797 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -45586.28 | 0 | 0 | 0 | 0 | -45586.28
364 | 3000017804 | Rising Star Energy, L.L.C. | 2016877 |  |  | S DAWSON | F | 100001951 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -22561.8 | 0 | 0 | 0 | 0 | 0 | -22561.8
* |  | Rising Star Energy, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -22561.8 | -45586.28 | 0 | 0 | 0 | 0 | -68148.08
364 | 3000005257 | Rochester Gas & Electric | 1121930 |  |  | M STEVENS | F | 100321841 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -29054.7 | 0 | 0 | 0 | 0 | -29054.7
364 | 3000005257 | Rochester Gas & Electric | 1122400 |  |  | M STEVENS | F | 100005086 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -27200 | 0 | 0 | 0 | 0 | 0 | -27200
364 | 3000005257 | Rochester Gas & Electric | UROCHES |  |  | A [NAME] | F | 1700004511 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -1495 | 0 | -1495
* |  | Rochester Gas & Electric |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -27200 | -29054.7 | 0 | 0 | -1495 | 0 | -57749.7
364 | 3000000073 | Samedan Oil Corporation | 1121038 |  |  | C CHANG | F | 100311158 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -3683220 | 0 | 0 | 0 | 0 | -3683220
* |  | Samedan Oil Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -3683220 | 0 | 0 | 0 | 0 | -3683220
364 | 3000009146 | Samson Investment Company | 1121039 |  |  | C CHANG | F | 100240445 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -850547 | 0 | 0 | 0 | 0 | -850547
364 | 3000009146 | Samson Investment Company | 2016877 |  |  | C CHANG | F | 100005289 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -716255 | 0 | 0 | 0 | 0 | 0 | -716255
* |  | Samson Investment Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -716255 | -850547 | 0 | 0 | 0 | 0 | -1566802
364 | 3000006507 | Sanchez Oil & Gas Corporation | 1121718 |  |  | C CHANG | F | 100005001 | 12062001 | 1252002 | N/A | 1012002 | XN | A | -36424.5 | 0 | 0 | 0 | 0 | 0 | 0 | -36424.5
* |  | Sanchez Oil & Gas Corporation |  |  |  |  |  |  |  |  |  |  |  |  | -36424.5 | 0 | 0 | 0 | 0 | 0 | 0 | -36424.5
364 | 3000013492 | Sanitarios Azteca, S.A. de C. | 2016913 |  |  | G HEANEY | F | 100005567 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -154452.85 | 0 | 0 | 0 | 0 | 0 | -154452.85
* |  | Sanitarios Azteca, S.A. de C. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -154452.85 | 0 | 0 | 0 | 0 | 0 | -154452.85
364 | 3000008571 | Sapient Energy Corp. | 1121720 |  |  | K HUNTLEY | F | 100321658 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -234600.03 | 0 | 0 | 0 | 0 | -234600.03
* |  | Sapient Energy Corp. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -234600.03 | 0 | 0 | 0 | 0 | -234600.03
364 | 3000008080 | Scana Energy Marketing, Inc. |  |  |  | K BOSSE | F | 100048565 | 3062001 | 3012001 | N/A | 3062001 | XO | A | 0 | 0 | 0 | 0 | 0 | 123.58 | 0 | 123.58
364 | 3000008080 | Scana Energy Marketing, Inc. | 1102985 |  |  | K BOSSE | F | 100271539 | 12062000 | 10012001 | N/A | 10012001 | XN | A | 0 | 0 | 0 | 0 | -129409.5 | 0 | 0 | -129409.5
364 | 3000008080 | Scana Energy Marketing, Inc. | 1102986 |  |  | K BOSSE | F | 100271541 | 11022000 | 10012001 | N/A | 10012001 | XN | A | 0 | 0 | 0 | 0 | -17910 | 0 | 0 | -17910
364 | 3000008080 | Scana Energy Marketing, Inc. | 2016913 |  |  | K BOSSE | F | 100005569 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -16275 | 0 | 0 | 0 | 0 | 0 | -16275
* |  | Scana Energy Marketing, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -16275 | 0 | 0 | -147319.5 | 123.58 | 0 | -163470.92
364 | 3000008103 | Scana Energy Trading LLC | 1121722 |  |  | K BOSSE | F | 100311426 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -10850 | 0 | 0 | 0 | 0 | -10850
364 | 3000008103 | Scana Energy Trading LLC | 2016913 |  |  | K BOSSE | F | 100005571 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -3099.98 | 0 | 0 | 0 | 0 | 0 | -3099.98
* |  | Scana Energy Trading LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -3099.98 | -10850 | 0 | 0 | 0 | 0 | -13949.98
364 | 3000006347 | Segundo Navarro Drilling, Ltd. | 1121040 |  |  | C CHANG | F | 100311160 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -353404 | 0 | 0 | 0 | 0 | -353404
364 | 3000006347 | Segundo Navarro Drilling, Ltd. | 2016877 |  |  | C CHANG | F | 100005291 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -274295 | 0 | 0 | 0 | 0 | 0 | -274295
* |  | Segundo Navarro Drilling, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -274295 | -353404 | 0 | 0 | 0 | 0 | -627699
364 | 3000006611 | Select Energy New York, Inc. | 1115816 |  |  | K BOSSE | F | 100311122 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -112963.2 | 0 | 0 | 0 | 0 | -112963.2
364 | 3000006611 | Select Energy New York, Inc. | 1122401 |  |  | K BOSSE | F | 100005087 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -5600 | 0 | 0 | 0 | 0 | 0 | -5600
* |  | Select Energy New York, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -5600 | -112963.2 | 0 | 0 | 0 | 0 | -118563.2
364 | 3000007809 | Select Energy, Inc. | 1121928 |  |  | C CHANG | F | 100311480 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -41379 | 0 | 0 | 0 | 0 | -41379
364 | 3000007809 | Select Energy, Inc. | 1122402 |  |  | C CHANG | F | 100005088 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -179824 | 0 | 0 | 0 | 0 | 0 | -179824
364 | 3000007809 | Select Energy, Inc. | 2016913 |  |  | C CHANG | F | 100005573 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -34720 | 0 | 0 | 0 | 0 | 0 | -34720
364 | 3000007809 | Select Energy, Inc. | USELECT |  |  | A [NAME] | F | 1700004495 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -13926.25 | 0 | -13926.25
* |  | Select Energy, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -214544 | -41379 | 0 | 0 | -13926.25 | 0 | -269849.25
364 | 3000007895 | Sempra Energy Trading Corp. |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 500000
364 | 3000007895 | Sempra Energy Trading Corp. |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | -500000
364 | 3000007895 | Sempra Energy Trading Corp. | 1121041 |  |  | K HUNTLEY | F | 100300046 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -14987884.8 | 0 | 0 | 0 | 0 | -14987884.8
364 | 3000007895 | Sempra Energy Trading Corp. | 1121724 |  |  | K HUNTLEY | F | 100321664 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -3432887.21 | 0 | 0 | 0 | 0 | -3432887.21
364 | 3000007895 | Sempra Energy Trading Corp. | 1121835 |  |  | K HUNTLEY | F | 100321775 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -36706.9 | 0 | 0 | 0 | 0 | -36706.9
364 | 3000007895 | Sempra Energy Trading Corp. | 1121836 |  |  | K HUNTLEY | F | 100321777 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -389263.1 | 0 | 0 | 0 | 0 | -389263.1
364 | 3000007895 | Sempra Energy Trading Corp. | 1122169 |  |  | K HUNTLEY | F | 100005047 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -279565.77 | 0 | 0 | 0 | 0 | 0 | -279565.77
364 | 3000007895 | Sempra Energy Trading Corp. | 2016877 |  |  | K HUNTLEY | F | 100005295 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -5210542.5 | 0 | 0 | 0 | 0 | 0 | -5210542.5
364 | 3000007895 | Sempra Energy Trading Corp. | USEMPRA |  |  | A RIVZI | F | 1700004516 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -952.95 | 0 | -952.95
* |  | Sempra Energy Trading Corp. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -5490108.27 | -18846742.01 | 0 | 0 | -952.95 | 0 | -24337803.23
364 | 3000003239 | Seneca Resources Corporation | 1121725 |  |  | C CHANG | F | 100311428 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1590200 | 0 | 0 | 0 | 0 | -1590200
* |  | Seneca Resources Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1590200 | 0 | 0 | 0 | 0 | -1590200
364 | 3000020769 | Shell Chemical, L.P. | 1121045 |  |  | J BLAY | F | 100311166 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1133350 | 0 | 0 | 0 | 0 | -1133350
* |  | Shell Chemical, L.P. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1133350 | 0 | 0 | 0 | 0 | -1133350
364 | 3000001423 | Sithe Energies, Inc. | 2016913 |  |  | K BOSSE | F | 100005581 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -28445.6 | 0 | 0 | 0 | 0 | 0 | -28445.6
* |  | Sithe Energies, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -28445.6 | 0 | 0 | 0 | 0 | 0 | -28445.6
364 | 3000012360 | Small Ventures USA, L.L.C. | 1121804 |  |  | S DAWSON | F | 100005014 | 10022001 | 1162002 | N/A | 1012002 | XN | A | 0 | -350100 | 0 | 0 | 0 | 0 | 0 | -350100
* |  | Small Ventures USA, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -350100 | 0 | 0 | 0 | 0 | 0 | -350100
364 | 3000001446 | Societe Generale | 1121228 |  |  | S DAWSON | F | 100311236 | 12052001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1292400 | 0 | 0 | 0 | 0 | -1292400
* |  | Societe Generale |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1292400 | 0 | 0 | 0 | 0 | -1292400
364 | 3000000156 | Southern California Gas Compa | 1115440 |  |  | C CHANG | F | 100311102 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -270402 | 0 | 0 | 0 | 0 | -270402
364 | 3000000156 | Southern California Gas Compa | 1121731 |  |  | C CHANG | F | 100321668 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -608840 | 0 | 0 | 0 | 0 | -608840
364 | 3000000156 | Southern California Gas Compa | 2016865 |  |  | C CHANG | F | 100005132 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -139000 | 0 | 0 | 0 | 0 | 0 | -139000
364 | 3000000156 | Southern California Gas Compa | 2016878 |  |  | C CHANG | F | 100005303 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -348168.75 | 0 | 0 | 0 | 0 | 0 | -348168.75
364 | 3000000156 | Southern California Gas Compa | 2016914 |  |  | C CHANG | F | 100005585 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -1377950 | 0 | 0 | 0 | 0 | 0 | -1377950
* |  | Southern California Gas Compa |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1865118.75 | -879242 | 0 | 0 | 0 | 0 | -2744360.75
364 | 3000003276 | Southwest Royalties, Inc. | 1121049 |  |  | M STEVENS | F | 100310701 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -185600.1 | 0 | 0 | 0 | 0 | -185600.1
364 | 3000003276 | Southwest Royalties, Inc. | 0112844B |  |  | M STEVENS | F | 100310848 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -152892 | 0 | 0 | 0 | 0 | -152892
364 | 3000003276 | Southwest Royalties, Inc. | 2016865 |  |  | M STEVENS | F | 100005134 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -124527 | 0 | 0 | 0 | 0 | 0 | -124527
364 | 3000003276 | Southwest Royalties, Inc. | 2016878 |  |  | M STEVENS | F | 100005305 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -148369.88 | 0 | 0 | 0 | 0 | 0 | -148369.88
* |  | Southwest Royalties, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -272896.88 | -338492.1 | 0 | 0 | 0 | 0 | -611388.98
364 | 3000006084 | Southwestern Energy Services | 1115441 |  |  | C CHANG | F | 100311103 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -121455 | 0 | 0 | 0 | 0 | -121455
* |  | Southwestern Energy Services |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -121455 | 0 | 0 | 0 | 0 | -121455
364 | 3000010515 | Spinnaker Exploration Company, | 1121050 |  |  | C CHANG | F | 100240447 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -2092810 | 0 | 0 | 0 | 0 | -2092810
* |  | Spinnaker Exploration Company, |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2092810 | 0 | 0 | 0 | 0 | -2092810
364 | 3000000242 | Sprague Energy Corp. | 2016914 |  |  | G HEANEY | F | 100005587 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -154380 | 0 | 0 | 0 | 0 | 0 | -154380
* |  | Sprague Energy Corp. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -154380 | 0 | 0 | 0 | 0 | 0 | -154380
364 | 3000001260 | St. Mary Land & Exploration C | 1121052 |  |  | N SUMMERS | F | 100310703 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -161245 | 0 | 0 | 0 | 0 | -161245
364 | 3000001260 | St. Mary Land & Exploration C | 1121733 |  |  | N SUMMERS | F | 100311438 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -571141.09 | 0 | 0 | 0 | 0 | -571141.09
364 | 3000001260 | St. Mary Land & Exploration C | 2016914 |  |  | K HUNTLEY | F | 100005589 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -218745 | 0 | 0 | 0 | 0 | 0 | -218745
* |  | St. Mary Land & Exploration C |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -218745 | -732386.09 | 0 | 0 | 0 | 0 | -951131.09
364 | 3000001081 | Stoneville Aegean Limited |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -5600000 | 0 | 0 | 0 | 0 | -5600000
364 | 3000001081 | Stoneville Aegean Limited |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 5600000 | 0 | 0 | 0 | 0 | 5600000
* |  | Stoneville Aegean Limited |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
364 | 3000004901 | Suncor Energy Inc. | 1121734 |  |  | K BOSSE | F | 100321672 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -47895 | 0 | 0 | 0 | 0 | -47895
364 | 3000004901 | Suncor Energy Inc. | 2016914 |  |  | K BOSSE | F | 100005591 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -31000 | 0 | 0 | 0 | 0 | 0 | -31000
* |  | Suncor Energy Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -31000 | -47895 | 0 | 0 | 0 | 0 | -78895
364 | 3000006719 | Swiss Re Financial Products |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 1400000 | 0 | 0 | 0 | 0 | 1400000
364 | 3000006719 | Swiss Re Financial Products |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -1400000 | 0 | 0 | 0 | 0 | -1400000
364 | 3000006719 | Swiss Re Financial Products | 0111391B |  |  | J BLAY | F | 100299752 | 9272001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -3710920.68 | 0 | 0 | 0 | 0 | -3710920.68
364 | 3000006719 | Swiss Re Financial Products | 0111806B |  |  | J BLAY | F | 100299754 | 10022001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -33985.36 | 0 | 0 | 0 | 0 | -33985.36
364 | 3000006719 | Swiss Re Financial Products | 1121055 |  |  | G HEANEY | F | 100300052 | 12022001 | 12312001 | N/A | 12012001 | XN | A | 0 | -2531951.3 | 0 | 0 | 0 | 0 | 0 | -2531951.3
364 | 3000006719 | Swiss Re Financial Products | 1121735 |  |  | G HEANEY | F | 100005002 | 12062001 | 1312002 | N/A | 1012002 | XN | A | -194621.91 | 0 | 0 | 0 | 0 | 0 | 0 | -194621.91
364 | 3000006719 | Swiss Re Financial Products | 1121900 |  |  | G HEANEY | F | 100321807 | 10302001 | 12312001 | N/A | 12012001 | XN | A | 0 | -2038475.16 | 0 | 0 | 0 | 0 | 0 | -2038475.16
364 | 3000006719 | Swiss Re Financial Products | 1121904 |  |  | G HEANEY | F | 100321809 | 11022001 | 12312001 | N/A | 12012001 | XN | A | 0 | -115100.75 | 0 | 0 | 0 | 0 | 0 | -115100.75
364 | 3000006719 | Swiss Re Financial Products | 1121906 |  |  | G HEANEY | F | 100321811 | 12042001 | 12312001 | N/A | 12012001 | XN | A | 0 | -906126.85 | 0 | 0 | 0 | 0 | 0 | -906126.85
364 | 3000006719 | Swiss Re Financial Products | U99121026 |  |  | A [NAME] | F | 1700004493 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -10000 | 0 | -10000
* |  | Swiss Re Financial Products |  |  |  |  |  |  |  |  |  |  |  |  | -194621.91 | -5591654.06 | -3744906.04 | 0 | 0 | -10000 | 0 | -9541182.01
364 | 3000009141 | [NAME] | 1121057 |  |  | M STEVENS | F | 100300054 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1215800 | 0 | 0 | 0 | 0 | -1215800
* |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1215800 | 0 | 0 | 0 | 0 | -1215800
364 | 3000000104 | Tauber Oil Company | 1121058 |  |  | N SUMMERS | F | 100311174 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -29750 | 0 | 0 | 0 | 0 | -29750
364 | 3000000104 | Tauber Oil Company | 2016878 |  |  | K HUNTLEY | F | 100005311 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -31250 | 0 | 0 | 0 | 0 | 0 | -31250
* |  | Tauber Oil Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -31250 | -29750 | 0 | 0 | 0 | 0 | -61000
364 | 3000004182 | TDC Energy Corporation |  |  | 1626470 |  | F | 1400005820 | 4252001 | 4252001 | N/A | 4252001 | DZ | A | 0 | 0 | 0 | 0 | 0 | -508 | 0 | -508
* |  | TDC Energy Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -508 | 0 | -508
364 | 3000017584 | [NAME] | 1121059 |  |  | M STEVENS | F | 100311176 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -33961.28 | 0 | 0 | 0 | 0 | -33961.28
* |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -33961.28 | 0 | 0 | 0 | 0 | -33961.28
364 | 3000008049 | Tejas Gas Marketing, LLC | 1121060 |  |  | C CHANG | F | 100310825 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -159495 | 0 | 0 | 0 | 0 | -159495
364 | 3000008049 | Tejas Gas Marketing, LLC | 2016878 |  |  | C CHANG | F | 100005313 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -122450 | 0 | 0 | 0 | 0 | 0 | -122450
* |  | Tejas Gas Marketing, LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -122450 | -159495 | 0 | 0 | 0 | 0 | -281945
364 | 3000007946 | Tenaska Marketing Ventures | 1115444 |  |  | K BOSSE | F | 100311104 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -787158.6 | 0 | 0 | 0 | 0 | -787158.6
364 | 3000007946 | Tenaska Marketing Ventures | 1121737 |  |  | K BOSSE | F | 100311440 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -739283.12 | 0 | 0 | 0 | 0 | -739283.12
* |  | Tenaska Marketing Ventures |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1526441.72 | 0 | 0 | 0 | 0 | -1526441.72
364 | 3000001424 | Texaco Inc. | 1121855 |  |  | G HEANEY | F | 100321781 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -888500 | 0 | 0 | 0 | 0 | -888500
364 | 3000001424 | Texaco Inc. | 0112846B |  |  | J BLAY | F | 100287967 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -1250 | 0 | 0 | 0 | 0 | -1250
364 | 3000001424 | Texaco Inc. | 2016866 |  |  | G HEANEY | F | 100005136 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -454365 | 0 | 0 | 0 | 0 | 0 | -454365
364 | 3000001424 | Texaco Inc. | 2016878 |  |  | G HEANEY | F | 100005315 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -258567.5 | 0 | 0 | 0 | 0 | 0 | -258567.5
364 | 3000001424 | Texaco Inc. | 2016914 |  |  | G HEANEY | F | 100005593 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -599657.75 | 0 | 0 | 0 | 0 | 0 | -599657.75
* |  | Texaco Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1312590.25 | -889750 | 0 | 0 | 0 | 0 | -2202340.25
364 | 3000000084 | Texaco Natural Gas Inc. | 1121739 |  |  | J BLAY | F | 100311444 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -224047.56 | 0 | 0 | 0 | 0 | -224047.56
364 | 3000000084 | Texaco Natural Gas Inc. | 1121971 |  |  | G HEANEY | F | 100321890 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -193476 | 0 | 0 | 0 | 0 | -193476
364 | 3000000084 | Texaco Natural Gas Inc. | 2016914 |  |  | G HEANEY | F | 100005595 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -1253490.18 | 0 | 0 | 0 | 0 | 0 | -1253490.18
* |  | Texaco Natural Gas Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1253490.18 | -417523.56 | 0 | 0 | 0 | 0 | -1671013.74
364 | 3000001821 | Texla Energy Management Inc. | 1115447 |  |  | S DAWSON | F | 100311105 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -334155.9 | 0 | 0 | 0 | 0 | -334155.9
364 | 3000001821 | Texla Energy Management Inc. | 1122171 |  |  | S DAWSON | F | 100005049 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -22475 | 0 | 0 | 0 | 0 | 0 | -22475
* |  | Texla Energy Management Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -22475 | -334155.9 | 0 | 0 | 0 | 0 | -356630.9
364 | 3000001431 | The Chase Manhattan Bank |  |  | 2438490 |  | F | 1400009088 | 10032001 | 10032001 | N/A | 10032001 | DZ | A | 0 | 0 | 0 | 0 | -3100000 | 0 | 0 | -3100000
364 | 3000001431 | The Chase Manhattan Bank | 0112848B |  |  | N SUMMERS | F | 100288049 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -1714920 | 0 | 0 | 0 | 0 | -1714920
* |  | The Chase Manhattan Bank |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1714920 | 0 | -3100000 | 0 | 0 | -4814920
364 | 3000005446 | The Houston Exploration Compa | 1121067 |  |  | J BLAY | F | 100311186 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1044080 | 0 | 0 | 0 | 0 | -1044080
* |  | The Houston Exploration Compa |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1044080 | 0 | 0 | 0 | 0 | -1044080
364 | 3000022385 | The Kroger Co. | 2016879 |  |  | S DAWSON | F | 100005319 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -157120 | 0 | 0 | 0 | 0 | 0 | -157120
* |  | The Kroger Co. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -157120 | 0 | 0 | 0 | 0 | 0 | -157120
364 | 3000012206 | The Ospraie Portfolio LTD | 1121069 |  |  | G HEANEY | F | 100300058 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -159745 | 0 | 0 | 0 | 0 | -159745
* |  | The Ospraie Portfolio LTD |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -159745 | 0 | 0 | 0 | 0 | -159745
364 | 3000018561 | The Royal Bank of Scotland plc |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 1780000 | 0 | 0 | 0 | 0 | 1780000
364 | 3000018561 | The Royal Bank of Scotland plc |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -1780000 | 0 | 0 | 0 | 0 | -1780000
* |  | The Royal Bank of Scotland plc |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
364 | 3000001495 | The Toronto-Dominion Bank | 1121070 |  |  | C CHANG | F | 100240449 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -32793 | 0 | 0 | 0 | 0 | -32793
364 | 3000001495 | The Toronto-Dominion Bank | 2016879 |  |  | C CHANG | F | 100005323 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -32682.5 | 0 | 0 | 0 | 0 | 0 | -32682.5
* |  | The Toronto-Dominion Bank |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -32682.5 | -32793 | 0 | 0 | 0 | 0 | -65475.5
364 | 3000011842 | The Tudor BVI Global Fund LTD |  |  | OTC Margin | RSTAUB | F | 2000038484 | 11282001 | 11282001 | N/A | 11282001 | ZP | A | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | -100000
364 | 3000011842 | The Tudor BVI Global Fund LTD |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11282001 | N/A | 11292001 | ZP | C | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 100000
* |  | The Tudor BVI Global Fund LTD |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
364 | 3000012266 | The Tudor BVI Global Portfoli | 1121932 |  |  | G HEANEY | F | 100005022 | 11022001 | 1162002 | N/A | 1012002 | XN | A | 0 | -245325 | 0 | 0 | 0 | 0 | 0 | -245325
* |  | The Tudor BVI Global Portfoli |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -245325 | 0 | 0 | 0 | 0 | 0 | -245325
364 | 3000007953 | Torch Energy Marketing Inc. | 1121742 |  |  | C CHANG | F | 100321679 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -153000.01 | 0 | 0 | 0 | 0 | -153000.01
* |  | Torch Energy Marketing Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -153000.01 | 0 | 0 | 0 | 0 | -153000.01
364 | 3000016147 | TotalFinaElf Gas & Power North | 1121073 |  |  | M STEVENS | F | 100310709 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1312.5 | 0 | 0 | 0 | 0 | -1312.5
* |  | TotalFinaElf Gas & Power North |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1312.5 | 0 | 0 | 0 | 0 | -1312.5
364 | 3000004978 | Tractebel Energy Marketing, I |  |  |  | 8785 | F | 100151471 | 9302001 | 9302001 | N/A | 9302001 | XO | C | 0 | 0 | 0 | 0 | 3000.05 | 0 | 0 | 3000.05
364 | 3000004978 | Tractebel Energy Marketing, I | 1121074 |  |  | S DAWSON | F | 100310829 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1568953.7 | 0 | 0 | 0 | 0 | -1568953.7
364 | 3000004978 | Tractebel Energy Marketing, I | 1121743 |  |  | S DAWSON | F | 100321681 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -3033908 | 0 | 0 | 0 | 0 | -3033908
364 | 3000004978 | Tractebel Energy Marketing, I | 1121782 |  |  | V PHAM | F | 100321715 | 12072001 | 12122001 | N/A | 12012001 | XN | A | 0 | 0 | -1690564 | 0 | 0 | 0 | 0 | -1690564
364 | 3000004978 | Tractebel Energy Marketing, I | 1122404 |  |  | V PHAM | F | 100005090 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -79108 | 0 | 0 | 0 | 0 | 0 | -79108
364 | 3000004978 | Tractebel Energy Marketing, I | 0112852B |  |  | S DAWSON | F | 100288051 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -2481000 | 0 | 0 | 0 | 0 | -2481000
364 | 3000004978 | Tractebel Energy Marketing, I | UTRACT |  |  | A [NAME] | F | 1700004532 | 6302000 | 6302000 | CkData | 6302000 | KG | G | 0 | 0 | 0 | 0 | 0 | -458.82 | 0 | -458.82
* |  | Tractebel Energy Marketing, I |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -79108 | -8774425.7 | 0 | 3000.05 | -458.82 | 0 | -8850992.47
364 | 3000019613 | Trade Exploration Corporation | 1121744 |  |  | C CHANG | F | 100311446 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -28000.01 | 0 | 0 | 0 | 0 | -28000.01
364 | 3000019613 | Trade Exploration Corporation | 2016914 |  |  | C CHANG | F | 100005599 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -3200.01 | 0 | 0 | 0 | 0 | 0 | -3200.01
* |  | Trade Exploration Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -3200.01 | -28000.01 | 0 | 0 | 0 | 0 | -31200.02
364 | 3000005295 | TransAlta Energy Marketing Co | 1115180 |  |  | C CHANG | F | 100299749 | 11272001 | 11282001 | N/A | 11012001 | XN | A | 0 | 0 | -5789.6 | 0 | 0 | 0 | 0 | -5789.6
* |  | TransAlta Energy Marketing Co |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -5789.6 | 0 | 0 | 0 | 0 | -5789.6
364 | 3000011841 | Tudor Proprietary Trading, L. | 1121918 |  |  | G HEANEY | F | 100005021 | 11022001 | 1162002 | N/A | 1012002 | XN | A | 0 | -587925 | 0 | 0 | 0 | 0 | 0 | -587925
* |  | Tudor Proprietary Trading, L. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -587925 | 0 | 0 | 0 | 0 | 0 | -587925
364 | 3000010672 | TXU Energy Trading Canada Lim | 1121787 |  |  | S DAWSON | F | 100005008 | 11022001 | 1162002 | N/A | 1012002 | XN | A | 0 | -12000 | 0 | 0 | 0 | 0 | 0 | -12000
* |  | TXU Energy Trading Canada Lim |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -12000 | 0 | 0 | 0 | 0 | 0 | -12000
364 | 3000013939 | TXU Energy Trading Company | 1121792 |  |  | S DAWSON | F | 100005010 | 12042001 | 1162002 | N/A | 1012002 | XN | A | 0 | -1597103.6 | 0 | 0 | 0 | 0 | 0 | -1597103.6
364 | 3000013939 | TXU Energy Trading Company | 2016897 |  |  | S DAWSON | F | 100005365 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -35850.97 | 0 | 0 | 0 | 0 | 0 | -35850.97
* |  | TXU Energy Trading Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1632954.57 | 0 | 0 | 0 | 0 | 0 | -1632954.57
364 | 3000004571 | Ultramar Inc. | 1121751 |  |  | S DAWSON | F | 100311450 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -593688.75 | 0 | 0 | 0 | 0 | -593688.75
364 | 3000004571 | Ultramar Inc. | 2016915 |  |  | S DAWSON | F | 100005611 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -595916.87 | 0 | 0 | 0 | 0 | 0 | -595916.87
* |  | Ultramar Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -595916.87 | -593688.75 | 0 | 0 | 0 | 0 | -1189605.62
364 | 3000004896 | Union Oil Company Of Californ | 1115454 |  |  | C CHANG | F | 100311107 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -572617.62 | 0 | 0 | 0 | 0 | -572617.62
364 | 3000004896 | Union Oil Company Of Californ | 1121078 |  |  | C CHANG | F | 100240451 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -462590 | 0 | 0 | 0 | 0 | -462590
364 | 3000004896 | Union Oil Company Of Californ | 1121752 |  |  | C CHANG | F | 100311452 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1154827.5 | 0 | 0 | 0 | 0 | -1154827.5
364 | 3000004896 | Union Oil Company Of Californ | 0112855B |  |  | C CHANG | F | 100310850 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -538000 | 0 | 0 | 0 | 0 | -538000
364 | 3000004896 | Union Oil Company Of Californ | 2016915 |  |  | C CHANG | F | 100005613 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -83700 | 0 | 0 | 0 | 0 | 0 | -83700
* |  | Union Oil Company Of Californ |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -83700 | -2728035.12 | 0 | 0 | 0 | 0 | -2811735.12
364 | 3000001149 | United Illuminating Company | 1113952 |  |  | M STEVENS | F | 100299915 | 11052001 | 11302001 | N/A | 11012001 | XN | A | 0 | 0 | -396907.84 | 0 | 0 | 0 | 0 | -396907.84
364 | 3000001149 | United Illuminating Company | 1121920 |  |  | M STEVENS | F | 100311476 | 12072001 | 12312001 | N/A | 12012001 | XN | A | 0 | -1020862.13 | 0 | 0 | 0 | 0 | 0 | -1020862.13
364 | 3000001149 | United Illuminating Company | 1122406 |  |  | M STEVENS | F | 100005092 | 1102002 | 1112002 | N/A | 1012002 | XN | A | 0 | -802430.39 | 0 | 0 | 0 | 0 | 0 | -802430.39
* |  | United Illuminating Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1823292.52 | -396907.84 | 0 | 0 | 0 | 0 | -2220200.36
364 | 3000017718 | United Oil & Minerals Limited | 1121079 |  |  | M STEVENS | F | 100311188 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -1095462.5 | 0 | 0 | 0 | 0 | -1095462.5
364 | 3000017718 | United Oil & Minerals Limited | 1121753 |  |  | M STEVENS | F | 100321693 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -14957.5 | 0 | 0 | 0 | 0 | -14957.5
364 | 3000017718 | United Oil & Minerals Limited | 2016879 |  |  | M STEVENS | F | 100005327 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -397652.5 | 0 | 0 | 0 | 0 | 0 | -397652.5
* |  | United Oil & Minerals Limited |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -397652.5 | -1110420 | 0 | 0 | 0 | 0 | -1508072.5
364 | 3000013944 | Univex, S.A. | 1121080 |  |  | G HEANEY | F | 100300066 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -66500 | 0 | 0 | 0 | 0 | -66500
364 | 3000013944 | Univex, S.A. | 2016879 |  |  | G HEANEY | F | 100005329 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -67900 | 0 | 0 | 0 | 0 | 0 | -67900
* |  | Univex, S.A. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -67900 | -66500 | 0 | 0 | 0 | 0 | -134400
364 | 3000006072 | UPM-Kymmene Miramichi Inc. | [NAME] |  |  | A [NAME] | F | 1700004509 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -700757.24 | 0 | -700757.24
364 | 3000006072 | UPM-Kymmene Miramichi Inc. | KMU53077 |  |  | A [NAME] | F | 1700004510 | 6302000 | 6302000 | CkData | 6302000 | KG | A | 0 | 0 | 0 | 0 | 0 | -141458.2 | 0 | -141458.2
* |  | UPM-Kymmene Miramichi Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -842215.44 | 0 | -842215.44
364 | 3000009038 | Valero Marketing and Supply C | 1121081 |  |  | M STEVENS | F | 100310711 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -342937.5 | 0 | 0 | 0 | 0 | -342937.5
* |  | Valero Marketing and Supply C |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -342937.5 | 0 | 0 | 0 | 0 | -342937.5
364 | 3000007618 | Venoco, Inc. | 2016915 |  |  | K BOSSE | F | 100005617 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -237150 | 0 | 0 | 0 | 0 | 0 | -237150
* |  | Venoco, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -237150 | 0 | 0 | 0 | 0 | 0 | -237150
364 | 3000019009 | [NAME], Inc. | 1121082 |  |  | J BLAY | F | 100311190 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -896806 | 0 | 0 | 0 | 0 | -896806
364 | 3000019009 | [NAME], Inc. | 2016879 |  |  | G HEANEY | F | 100005331 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -805570 | 0 | 0 | 0 | 0 | 0 | -805570
364 | 3000019009 | [NAME], Inc. | 2016880 |  |  | G HEANEY | F | 100005333 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -180575 | 0 | 0 | 0 | 0 | 0 | -180575
* |  | [NAME], Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -986145 | -896806 | 0 | 0 | 0 | 0 | -1882951
364 | 3000007877 | Virginia Electric and Power C |  |  | correct d |  | F | 100036293 | 7312000 | 7312000 | N/A | 2262001 | SA | A | 0 | 0 | 0 | 0 | 0 | -40441 | 0 | -40441
364 | 3000007877 | Virginia Electric and Power C | 1121888 |  |  | C CHANG | F | 100321798 | 11052001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -69723.99 | 0 | 0 | 0 | 0 | -69723.99
* |  | Virginia Electric and Power C |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -69723.99 | 0 | 0 | -40441 | 0 | -110164.99
364 | 3000007835 | Virginia Power Energy Marketi | 1114822 |  |  | C CHANG | F | 100287941 | 11162001 | 11162001 | N/A | 11012001 | XN | A | 0 | 0 | 0 | -30525 | 0 | 0 | 0 | -30525
364 | 3000007835 | Virginia Power Energy Marketi | 1121083 |  |  | C CHANG | F | 100300068 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -27185 | 0 | 0 | 0 | 0 | -27185
364 | 3000007835 | Virginia Power Energy Marketi | 1121754 |  |  | C CHANG | F | 100321695 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -459643 | 0 | 0 | 0 | 0 | -459643
364 | 3000007835 | Virginia Power Energy Marketi | 1121921 |  |  | C CHANG | F | 100321827 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -1490181.13 | 0 | 0 | 0 | 0 | -1490181.13
364 | 3000007835 | Virginia Power Energy Marketi | 2016866 |  |  | C CHANG | F | 100005140 | 12272001 | 1032002 | N/A | 1012002 | XN | A | 0 | -147250 | 0 | 0 | 0 | 0 | 0 | -147250
364 | 3000007835 | Virginia Power Energy Marketi | 2016880 |  |  | C CHANG | F | 100005335 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -2231742.5 | 0 | 0 | 0 | 0 | 0 | -2231742.5
* |  | Virginia Power Energy Marketi |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -2378992.5 | -1977009.13 | -30525 | 0 | 0 | 0 | -4386526.63
364 | 3000018426 | Vitol Capital Management Ltd. | 0112857B |  |  | C CHANG | F | 100310852 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | -500000
* |  | Vitol Capital Management Ltd. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | -500000
364 | 3000014783 | Vitro Corporativo S.A. de C.V. |  |  | SLB0108021 |  | F | 100142295 | 3222001 | 3222001 | N/A | 8292001 | SA | A | 0 | 0 | 0 | 0 | 0 | 677114 | 0 | 677114
364 | 3000014783 | Vitro Corporativo S.A. de C.V. | 1041398 |  |  | J BLAY | F | 100050018 | 3092001 | 3092001 | N/A | 3012001 | XN | A | 0 | 0 | 0 | 0 | 0 | -677114 | 0 | -677114
* |  | Vitro Corporativo S.A. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
364 | 3000014662 | Wasatch Energy LLC | 1121756 |  |  | C CHANG | F | 100311454 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -58016.69 | 0 | 0 | 0 | 0 | -58016.69
364 | 3000014662 | Wasatch Energy LLC | 2016880 |  |  | C CHANG | F | 100005341 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -2727.6 | 0 | 0 | 0 | 0 | 0 | -2727.6
364 | 3000014662 | Wasatch Energy LLC | 2016916 |  |  | C CHANG | F | 100005623 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -21804.37 | 0 | 0 | 0 | 0 | 0 | -21804.37
* |  | Wasatch Energy LLC |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -24531.97 | -58016.69 | 0 | 0 | 0 | 0 | -82548.66
364 | 3000012010 | Weirton Steel Corporation |  |  | OTC Margin | RSTAUB | F | 2000046373 | 11292001 | 11292001 | N/A | 11292001 | ZP | A | 0 | 0 | -50000 | 0 | 0 | 0 | 0 | -50000
364 | 3000012010 | Weirton Steel Corporation |  |  | OTC Margi | RSTAUB | F | 2000055828 | 11292001 | 11292001 | N/A | 11292001 | ZP | C | 0 | 0 | 50000 | 0 | 0 | 0 | 0 | 50000
* |  | Weirton Steel Corporation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
364 | 3000008012 | Western Gas Resources, Inc. | 1121758 |  |  | M STEVENS | F | 100321699 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1207238.12 | 0 | 0 | 0 | 0 | -1207238.12
364 | 3000008012 | Western Gas Resources, Inc. | 1122175 |  |  | M STEVENS | F | 100005053 | 1032002 | 1082002 | N/A | 1012002 | XN | A | 0 | -60071 | 0 | 0 | 0 | 0 | 0 | -60071
364 | 3000008012 | Western Gas Resources, Inc. | 2016916 |  |  | M STEVENS | F | 100005625 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -984723.05 | 0 | 0 | 0 | 0 | 0 | -984723.05
* |  | Western Gas Resources, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1044794.05 | -1207238.12 | 0 | 0 | 0 | 0 | -2252032.17
364 | 3000006708 | Western Resources Inc. | 1115457 |  |  | M STEVENS | F | 100240782 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -6545 | 0 | 0 | 0 | 0 | -6545
* |  | Western Resources Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -6545 | 0 | 0 | 0 | 0 | -6545
364 | 3000012040 | Westpark Resources Inc | 1121091 |  |  | N SUMMERS | F | 100310713 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -671000 | 0 | 0 | 0 | 0 | -671000
* |  | Westpark Resources Inc |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -671000 | 0 | 0 | 0 | 0 | -671000
364 | 3000004176 | Westport Oil & Gas Company, I | 1121092 |  |  | C CHANG | F | 100311206 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -729380.4 | 0 | 0 | 0 | 0 | -729380.4
364 | 3000004176 | Westport Oil & Gas Company, I | 2016880 |  |  | C CHANG | F | 100005343 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -310000 | 0 | 0 | 0 | 0 | 0 | -310000
* |  | Westport Oil & Gas Company, I |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -310000 | -729380.4 | 0 | 0 | 0 | 0 | -1039380.4
364 | 3000007001 | Williams Energy Marketing & | 1115458 |  |  | K BOSSE | F | 100311109 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -4213183.81 | 0 | 0 | 0 | 0 | -4213183.81
364 | 3000007001 | Williams Energy Marketing & | 1121093 |  |  | K BOSSE | F | 100311208 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -41268662 | 0 | 0 | 0 | 0 | -41268662
364 | 3000007001 | Williams Energy Marketing & | 1121760 |  |  | K BOSSE | F | 100321703 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -1009304.72 | 0 | 0 | 0 | 0 | -1009304.72
364 | 3000007999 | Williams Energy Marketing & | 1121168 |  |  | K BOSSE | F | 100300088 | 12052001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -50842.29 | 0 | 0 | 0 | 0 | -50842.29
364 | 3000007999 | Williams Energy Marketing & | 1122021 |  |  | K BOSSE | F | 100321908 | 10262001 | 12032001 | N/A | 12012001 | XN | A | 0 | 0 | -35696 | 0 | 0 | 0 | 0 | -35696
* |  | Williams Energy Marketing & |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -46577688.82 | 0 | 0 | 0 | 0 | -46577688.82
364 | 3000012657 | Wisconsin Power And Light Com | 1121762 |  |  | C CHANG | F | 100311458 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -616300.01 | 0 | 0 | 0 | 0 | -616300.01
364 | 3000012657 | Wisconsin Power And Light Com | 2016881 |  |  | C CHANG | F | 100005347 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -59868.75 | 0 | 0 | 0 | 0 | 0 | -59868.75
364 | 3000012657 | Wisconsin Power And Light Com | 2016916 |  |  | C CHANG | F | 100005633 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -1816587.5 | 0 | 0 | 0 | 0 | 0 | -1816587.5
* |  | Wisconsin Power And Light Com |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1876456.25 | -616300.01 | 0 | 0 | 0 | 0 | -2492756.26
364 | 3000011256 | Wiser Oil Company, The | 0112861B |  |  | C CHANG | F | 100310854 | 11302001 | 12042001 | N/A | 12012001 | XN | A | 0 | 0 | -432140 | 0 | 0 | 0 | 0 | -432140
364 | 3000011256 | Wiser Oil Company, The | 2016881 |  |  | C CHANG | F | 100005349 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -471355 | 0 | 0 | 0 | 0 | 0 | -471355
* |  | Wiser Oil Company, The |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -471355 | -432140 | 0 | 0 | 0 | 0 | -903495
364 | 3000013936 | WPS Energy Services, Inc. | 1115460 |  |  | C CHANG | F | 100311110 | 12042001 | 12072001 | N/A | 12012001 | XN | A | 0 | 0 | -445138.46 | 0 | 0 | 0 | 0 | -445138.46
* |  | WPS Energy Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -445138.46 | 0 | 0 | 0 | 0 | -445138.46
364 | 3000016143 | Wyman-Gordon Company | 0201022B |  |  | C CHANG | F | 100005098 | 1072002 | 1092002 | N/A | 1012002 | XN | A | 0 | -8525 | 0 | 0 | 0 | 0 | 0 | -8525
364 | 3000016143 | Wyman-Gordon Company | 2016917 |  |  | C CHANG | F | 100005635 | 1032002 | 1092002 | N/A | 1012002 | XN | A | 0 | -503.75 | 0 | 0 | 0 | 0 | 0 | -503.75
* |  | Wyman-Gordon Company |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -9028.75 | 0 | 0 | 0 | 0 | 0 | -9028.75
364 | 3000002518 | XTO Energy Inc. | 1121100 |  |  | J BLAY | F | 100311218 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -600470 | 0 | 0 | 0 | 0 | -600470
364 | 3000002518 | XTO Energy Inc. | 1121770 |  |  | J BLAY | F | 100311464 | 12062001 | 12102001 | N/A | 12012001 | XN | A | 0 | 0 | -975322.03 | 0 | 0 | 0 | 0 | -975322.03
* |  | XTO Energy Inc. |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1575792.03 | 0 | 0 | 0 | 0 | -1575792.03
364 | 3000009464 | [NAME], The (Inc.) | 1121101 |  |  | C CHANG | F | 100310831 | 12022001 | 12052001 | N/A | 12012001 | XN | A | 0 | 0 | -134580 | 0 | 0 | 0 | 0 | -134580
364 | 3000009464 | [NAME], The (Inc.) | 2016881 |  |  | C CHANG | F | 100005355 | 12282001 | 1042002 | N/A | 1012002 | XN | A | 0 | -105900 | 0 | 0 | 0 | 0 | 0 | -105900
* |  | [NAME], The (Inc.) |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -105900 | -134580 | 0 | 0 | 0 | 0 | -240480
** |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4644853.82 | -232972225.85 | -492003916.84 | -15766309.42 | -3356756.69 | -25174056.57 | 0 | -773918119.19
*** |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4644853.82 | -232972225.85 | -492003916.84 | -15766309.42 | -3356756.69 | -25174056.57 | 0 | -773918119.19