Spreadsheet: andy_zipper__427__Positions_10_22
Sheet: SPECIALREPORT -1

CP NAME | PRODUCT | BUY VOLUME | SELL VOLUME | NET VOLUME
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 554500 | 844000 | -289500
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | 1207500 | 587500 | 620000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 1100 | 500 | 600
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Feb02           USD/MM | 185000 | 100000 | 85000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 407500 | 500000 | -92500
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 205000 | 123000 | 82000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | 495000 | 602500 | -107500
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 0 | 350 | -350
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | 4610000 | 3897500 | 712500
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 1150 | 1650 | -500
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 1750000 | 912500 | 837500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 118000 | 249500 | -131500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Dec01           USD/MM | 1067500 | 142500 | 925000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Dec01           USD/MM-L | 2970 | 2350 | 620
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Feb02           USD/MM | 72500 | 115000 | -42500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 222000 | 219500 | 2500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 10000 | 7500 | 2500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan02           USD/MM | 170000 | 405000 | -235000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan02           USD/MM-L | 480 | 950 | -470
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01           USD/MM | 5210000 | 4300000 | 910000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01           USD/MM-L | 3310 | 5360 | -2050
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 320000 | 240000 | 80000
Aquila Risk Management Corporation | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 468 | 241 | 227
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 160000 | 110500 | 49500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Dec01           USD/MM | 390000 | 172500 | 217500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 550 | 200 | 350
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Feb02           USD/MM | 5000 | 52500 | -47500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 728500 | 367500 | 361000
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 50000 | 30000 | 20000
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan02           USD/MM | 117500 | 25000 | 92500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 0 | 150 | -150
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01           USD/MM | 1962500 | 2078000 | -115500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 420 | 400 | 20
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 577500 | 515000 | 62500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 18 | 0 | 18
Dynegy Marketing and Trade | US Gas Daily     Nymex Lot-Volume        Nov01-Mar02     USD/MM-L | 6 | 0 | 6
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 412500 | 378000 | 34500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Dec01           USD/MM | 310000 | 190000 | 120000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Feb02           USD/MM | 122500 | 92500 | 30000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 251000 | 237500 | 13500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 57000 | 54000 | 3000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan02           USD/MM | 200000 | 177500 | 22500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01           USD/MM | 2460000 | 2432500 | 27500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01           USD/MM-L | 800 | 1200 | -400
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 857500 | 780000 | 77500
Dynegy Marketing and Trade | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 0 | 18 | -18
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 15000 | 182500 | -167500
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | 230000 | 230000 | 0
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 200 | 650 | -450
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 247500 | 291500 | -44000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 289000 | 64000 | 225000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | 70000 | 0 | 70000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 200 | 0 | 200
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | 892500 | 1605000 | -712500
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 1500 | 200 | 1300
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 445000 | 225000 | 220000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 138000 | 127500 | 10500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Dec01           USD/MM | 210000 | 252500 | -42500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Dec01           USD/MM-L | 3600 | 3790 | -190
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Feb02           USD/MM | 35000 | 30000 | 5000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 34500 | 88000 | -53500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 15000 | 70500 | -55500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan02           USD/MM | 242500 | 55000 | 187500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan02           USD/MM-L | 500 | 1320 | -820
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01           USD/MM | 2977500 | 3225000 | -247500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01           USD/MM-L | 6160 | 4850 | 1310
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 345000 | 452500 | -107500
Entergy-Koch Trading, LP | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 0 | 35 | -35
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 15000 | 10000 | 5000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | 255000 | 91500 | 163500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 1000 | 1280 | -280
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Feb02           USD/MM | 0 | 60000 | -60000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 80000 | 76000 | 4000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 30000 | 10000 | 20000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | 35000 | 60000 | -25000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 0 | 300 | -300
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | 942500 | 895000 | 47500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 3090 | 2490 | 600
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 62500 | 65000 | -2500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 10 | 0 | 10
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 111500 | 62500 | 49000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | 222500 | 166970 | 55530
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 0 | 100 | -100
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 220000 | 191000 | 29000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 15000 | 15000 | 0
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | 70000 | 35000 | 35000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | 1627500 | 1562500 | 65000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 100 | 100 | 0
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 345000 | 285000 | 60000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 351500 | 342500 | 9000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Dec01           USD/MM | 780000 | 450000 | 330000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 1060 | 730 | 330
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Feb02           USD/MM | 50000 | 115000 | -65000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 460000 | 460000 | 0
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 120000 | 104500 | 15500
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan02           USD/MM | 397500 | 332500 | 65000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 600 | 130 | 470
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01           USD/MM | 7020000 | 7393500 | -373500
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 1980 | 1080 | 900
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 1355000 | 1262500 | 92500
Sempra Energy Trading Corp. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 0 | 8 | -8
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 52500 | 20000 | 32500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Dec01           USD/MM | 85000 | 110000 | -25000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Dec01           USD/MM-L | 400 | 0 | 400
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Feb02           USD/MM | 10000 | 0 | 10000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 155000 | 84500 | 70500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 49500 | 77500 | -28000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan02           USD/MM | 0 | 15000 | -15000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan02           USD/MM-L | 0 | 400 | -400
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Nov01           USD/MM | 592500 | 305000 | 287500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 192500 | 250000 | -57500