Spreadsheet: sara_shackleton__37350__9-15-00
Sheet: Ospraie Swap

As of 9/15/00
Natural Gas Swaps
 |  | Phy/ |  |  | Monthly | Fixed
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Price
OSPRAIEPORLTD | NX6278.1 | F | NX1 | 2000-11-01 00:00:00 | -670000 | 4.6975
OSPRAIEPORLTD | NQ8104.8 | F | NX1 | 2000-12-01 00:00:00 | -670000 | 4.24
OSPRAIEPORLTD | NR7757.1 | F | NX1 | 2000-12-01 00:00:00 | -330000 | 4
OSPRAIEPORLTD | NR7757.3 | F | NX1 | 2000-12-01 00:00:00 | -330000 | 3.99
OSPRAIEPORLTD | NS9917.1 | F | NX1 | 2000-12-01 00:00:00 | -670000 | 4.09
OSPRAIEPORLTD | NQ8104.9 | F | NX1 | 2001-01-01 00:00:00 | 670000 | 4.23
OSPRAIEPORLTD | NR7757.2 | F | NX1 | 2001-01-01 00:00:00 | 330000 | 3.9875
OSPRAIEPORLTD | NR7757.4 | F | NX1 | 2001-01-01 00:00:00 | 330000 | 3.9785
OSPRAIEPORLTD | NS9917.2 | F | NX1 | 2001-01-01 00:00:00 | 670000 | 4.085
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-01-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-01-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-01-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-01-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-01-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-01-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-01-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-01-01 00:00:00 | -60000 | 3.295
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-02-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-02-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-02-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-02-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-02-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-02-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-02-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-02-01 00:00:00 | -60000 | 3.295
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-03-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-03-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-03-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-03-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-03-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-03-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-03-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-03-01 00:00:00 | -60000 | 3.295
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-04-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-04-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-04-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-04-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-04-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-04-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-04-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-04-01 00:00:00 | -60000 | 3.295
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-05-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-05-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-05-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-05-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-05-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-05-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-05-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-05-01 00:00:00 | -60000 | 3.295
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-06-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-06-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-06-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-06-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-06-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-06-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-06-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-06-01 00:00:00 | -60000 | 3.295
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-07-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-07-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-07-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-07-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-07-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-07-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-07-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-07-01 00:00:00 | -60000 | 3.295
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-08-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-08-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-08-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-08-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-08-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-08-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-08-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-08-01 00:00:00 | -60000 | 3.295
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-09-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-09-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-09-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-09-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-09-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-09-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-09-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-09-01 00:00:00 | -60000 | 3.295
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-10-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-10-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-10-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-10-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-10-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-10-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-10-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-10-01 00:00:00 | -60000 | 3.295
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-11-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-11-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-11-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-11-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-11-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-11-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-11-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-11-01 00:00:00 | -60000 | 3.295
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-12-01 00:00:00 | 130000 | 3.2925
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-12-01 00:00:00 | 60000 | 3.295
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-12-01 00:00:00 | 60000 | 3.45
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-12-01 00:00:00 | 60000 | 3.5025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-12-01 00:00:00 | -60000 | 3.3275
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-12-01 00:00:00 | -60000 | 3.3125
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-12-01 00:00:00 | -60000 | 3.24
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-12-01 00:00:00 | -60000 | 3.295
Crude Oil Swaps
OSPRAIEPORLTD |  | F | NX1 | 2000-11-01 00:00:00 | 67000 | 29.83 | This is the Brent Crude Oil Swap
OSPRAIEPORLTD |  | F | NX1 | 2000-11-01 00:00:00 | 67000 | 33.13