Spreadsheet: jeffrey_a_shankman__13963__Sempra-Koch-Coastal Nov-01 Cushing
Sheet: Koch

Counterparty | Deal Num | Deal Number | Date | Fin | Type | Pub Code | Period | Quantity | Price3 | Value2 | Location
KOCHPETGRO | Y87650.1 | 0 | 2001-10-08 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 150000 | 2.75 | 3300000 | Cushing
KOCHPETGRO | QM4000.1 | 0 | 2001-01-19 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -120000 | 3.66 | -2749200 | Cushing
KOCHPETGRO | [NAME] | 0 | 2001-09-24 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.05 | -3345000 | Cushing
KOCHPETGRO | QX5485.1 | 0 | 2001-03-16 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.19 | -3366000 | Cushing
KOCHPETGRO | QU5486.1 | 0 | 2001-02-28 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.33 | -3387000 | Cushing
KOCHPETGRO | QR3573.1 | 0 | 2001-02-09 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.6 | -3427500 | Cushing
KOCHPETGRO | QA9846.1 | 0 | 2000-11-17 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.77 | -3453000 | Cushing
KOCHPETGRO | NC9582.G | 0 | 2001-10-19 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.23 | -3372000 | Cushing
KOCHPETGRO | QU5459.1 | 0 | 2001-02-28 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.34 | -6777000 | Cushing
KOCHPETGRO | QS0516.1 | 0 | 2001-02-14 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.5 | -6825000 | Cushing
KOCHPETGRO | [NAME] | 0 | 2000-05-26 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -300000 | 3.25 | -6750000 | Cushing
KOCHPETGRO | QD3680.1 | 0 | 2000-11-30 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -450000 | 3.75 | -10350000 | Cushing
KOCHPETGRO | QA9844.1 | 0 | 2000-11-17 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -450000 | 3.32 | -10156500 | Cushing
KOCHPETGRO | QL1747.A | 0 | 2001-10-18 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -900000 | 3.32 | -20313000 | Cushing
KOCHPETGRO | QL1737.1 | 0 | 2001-01-11 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -900000 | 3.3 | -20295000 | Cushing
KOCHPETGRO | QA9856.A | 0 | 2001-10-19 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -900000 | 3.35 | -20340000 | Cushing
KOCHPETGRO | NJ9437.D | 0 | 2001-10-19 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -900000 | 3.25 | -20250000 | Cushing
KOCHPETGRO | Y61957.2 | 0 | 2001-09-26 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 150000 | 22.45 | 3367500 | Cushing
KOCHPETGRO | Y52816.2 | 0 | 2001-09-24 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 150000 | 26.42 | 3963000 | Cushing
KOCHPETGRO | Y48478.2 | 0 | 2001-09-21 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 100000 | 26.6 | 2660000 | Cushing
KOCHPETGRO | Y43207.1 | 0 | 2001-09-19 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 50000 | 27.11 | 1355500 | Cushing
KOCHPETGRO | VK9796.2 | 0 | 2001-06-28 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 30000 | 25.6 | 768000 | Cushing
KOCHPETGRO | [NAME] | 0 | 2001-03-27 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | -30000 | 27 | -810000 | Cushing
KOCHPETGRO | Y28588.1 | 0 | 2001-09-13 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | -150000 | 28.95 | -4342500 | Cushing
KOCHPETGRO | VQ8264.2 | 0 | 2001-07-25 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | -150000 | 25.81 | -3871500 | Cushing