Spreadsheet: darron_c_giron__7954__NSS1Liquidations
Sheet: nss1-dec-PAP

Co# | POST_ID | I/C | DEAL_NUM | Expr1 | Expr2 | Expr3 | PUB_CD | BUY_SELL_CD | CP_NM | MO_QTY | Expr4 | Total P/L | Expr37 | Expr5 | QUOTE_DEAL_TYPE_CD | Expr6 | FIXED_PR | MID_PR | Expr7 | PORTFOLIO_TYPE_CD | BOOK_CD | ORG_REGION_CD | Expr8 | Expr9 | Expr10 | Expr11 | Expr12 | Expr13 | Expr14 | Expr15 | Expr16 | Expr17 | Expr18 | Expr19 | Expr20 | Expr21 | Expr22 | Expr23 | Expr24 | Expr25 | DEAL_PURPOSE_CD | Expr26 | Expr27 | Expr28 | Expr29 | Expr30 | Expr31 | Expr32 | Expr33 | Expr34 | [NAME] | EXP_DT | CODED | COMPANY_NUM | COUNTER_PARTY_CD | reGION
078P | 47462 | 078PMWXXB | NO7873.6 | N/A | NG | NX1 | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 1402998 | 0 | -36477.95 | 2000-06-27 00:00:00 | ECT | P | 25NM | 0 | 0 | 0 |  |  |  | -0.05 | -0.076 | -36477.95 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.05 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXB | YA1085.2 | N/A | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -1000000 | 0 | -2239999.8 | 2001-10-12 00:00:00 | ECT | P | 25NM | 1e-07 | 2.316 | -2315999.9 | P | A | MDWEST | 1e-07 | -0.076 | 76000.1 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 016C | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXB | Y39497.2 | N/A | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -1000000 | 0 | -2239999.8 | 2001-09-18 00:00:00 | ECT | P | 25NM | 1e-07 | 2.316 | -2315999.9 | P | A | MDWEST | 1e-07 | -0.076 | 76000.1 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 016C | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXB | YD1492.4 | N/A | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -186021 | 0 | -416687 | 2001-10-23 00:00:00 | ECT | P | 25NM | 1e-07 | 2.316 | -430824.62 | P | A | MDWEST | 1e-07 | -0.076 | 14137.61 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 016C | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 0364CEPBS | [NAME] | N/A | NG | NX1 | IF-NGPL/LA | B | Intra-Enron MidwestNSS2 | 2186021 | 0 | 19674.19 | 2001-11-12 00:00:00 | ECT | P | 25NM | 0 | 0 | 0 |  |  |  | -0.085 | -0.076 | 19674.19 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.085 | N/A | FORWARD | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 016C | PA | 2001-12-01 00:00:00 | Delivery Index  Coded | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 47462 | 078PMWXXS | ND6175.5 | NGPL/LA | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -999998 | 0 | 619998.86 | 2000-03-30 00:00:00 | ECT | P | 25NM | 2.86 | 2.316 | 543998.91 | P | A | MDWEST | 1e-07 | -0.076 | 75999.95 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.8600001 | N/A | FORWARD | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | QX1911.2 | N/A | NG | NX1 | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | 0 | 0 | 0 | 2001-03-15 00:00:00 | ECT | P | 25NM | 2.79 | 2.316 | 0 | P | A | MDWEST | 1e-07 | -0.086 | 0 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.7900001 | N/A | FORWARD | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 016N | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | QX1859.2 | N/A | NG | NX1 | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 496 | 0 | 1106.08 | 2001-03-15 00:00:00 | ECT | P | 25NM | 1e-07 | 2.316 | 1148.74 | P | A | MDWEST | 1e-07 | -0.086 | -42.66 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 016N | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | NO7873.8 | N/A | NG | NX1 | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 356996 | 0 | 21062.76 | 2000-06-27 00:00:00 | ECT | P | 25NM | 0 | 0 | 0 |  |  |  | -0.145 | -0.086 | 21062.76 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.145 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXB | NO7855.Y | NGPL/LA | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -1402998 | 0 | -3142715.24 | 2000-06-27 00:00:00 | ECT | P | 25NM | 1e-07 | 2.316 | -3249343.23 | P | A | MDWEST | 1e-07 | -0.076 | 106627.99 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | NG4118.4 | NGPL/LA | NG | NX1 | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 201500 | 0 | 451359.96 | 2000-05-01 00:00:00 | ECT | P | 25NM | 1e-07 | 2.316 | 466673.98 | P | A | MDWEST | 1e-07 | -0.076 | -15314.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | ND6175.9 | NGPL/LA | NG | NX1 | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 999998 | 0 | 2239995.32 | 2000-03-30 00:00:00 | ECT | P | 25NM | 1e-07 | 2.316 | 2315995.27 | P | A | MDWEST | 1e-07 | -0.076 | -75999.95 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | NE9875.8 | NGPL/MIDCO | NG | NX1 | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | -155000 | 0 | 86800.02 | 2000-04-14 00:00:00 | ECT | P | 25NM | 2.79 | 2.316 | 73470 | P | A | MDWEST | 1e-07 | -0.086 | 13330.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.7900001 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | NE9882.4 | NGPL/MIDCO | NG | NX1 | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 155000 | 0 | 345649.97 | 2000-04-14 00:00:00 | ECT | P | 25NM | 1e-07 | 2.316 | 358979.98 | P | A | MDWEST | 1e-07 | -0.086 | -13330.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXB | NO7899.4 | NGPL/MIDCO | NG | NX1 | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | -356996 | 0 | -796101.01 | 2000-06-27 00:00:00 | ECT | P | 25NM | 1e-07 | 2.316 | -826802.7 | P | A | MDWEST | 1e-07 | -0.086 | 30701.69 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | NG3997.4 | NGPL/LA | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -201500 | 0 | 140042.52 | 2000-05-01 00:00:00 | ECT | P | 25NM | 2.935 | 2.316 | 124728.5 | P | A | MDWEST | 1e-07 | -0.076 | 15314.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.9350001 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | NH1179.5 | NGPL/LA | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -201500 | 0 | 153140.02 | 2000-05-05 00:00:00 | ECT | P | 25NM | 3 | 2.316 | 137826 | P | A | MDWEST | 1e-07 | -0.076 | 15314.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 3.0000001 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | NH1181.5 | NGPL/MC | NG | NX1 | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | -201500 | 0 | 135005.02 | 2000-05-05 00:00:00 | ECT | P | 25NM | 2.9 | 2.316 | 117676 | P | A | MDWEST | 1e-07 | -0.086 | 17329.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.9000001 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | NH1342.8 | NGPL/LA | NG | NX1 | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 201500 | 0 | 451359.96 | 2000-05-05 00:00:00 | ECT | P | 25NM | 1e-07 | 2.316 | 466673.98 | P | A | MDWEST | 1e-07 | -0.076 | -15314.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXS | NH1342.A | NGPL/MIDCO | NG | NX1 | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 201500 | 0 | 449344.96 | 2000-05-05 00:00:00 | ECT | P | 25NM | 1e-07 | 2.316 | 466673.98 | P | A | MDWEST | 1e-07 | -0.086 | -17329.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-12-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 078PMWXXB | YM5410.2 | N/A | NG | ANNUITY |  | B | FT-Enron MidwestNSS1 | 2482 | 0 | -2482 | 2001-12-31 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -2482 | P | A | MDWEST | 0 | N/A | ANNUITY | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 0967PGXXB | YA0333.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 155000 | 0 | -59520 | 2001-10-12 00:00:00 | ECT | F | 5BDAP | 2.7 | 2.316 | -59520 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.7 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 47462 | 078PMWXXB | YD1686.2 | N/A | NG | NX1 |  | B | Intra-Enron MidwestNSS2 | 31021 | 0 | -21916.34 | 2001-10-23 00:00:00 | ECT | F | 5BDAP | 3.0225 | 2.316 | -21916.34 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 3.0225 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 47462 | 078PMWXXB | QY3139.H | N/A | NG | NX1 |  | B | Intra-Enron MidwestNSS2 | 1000000 | 0 | -2684000 | 2001-03-21 00:00:00 | ECT | F | 5BDAP | 5 | 2.316 | -2684000 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 5 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 47462 | 0967PGXXB | YD0240.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 155000 | 0 | -109507.5 | 2001-10-23 00:00:00 | ECT | F | 5BDAP | 3.0225 | 2.316 | -109507.5 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 3.0225 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 47462 | 078PMWXXB | [NAME] | N/A | NG | NX1 |  | B | Intra-Enron MidwestNSS2 | 70000 | 0 | -26880 | 2001-10-12 00:00:00 | ECT | F | 5BDAP | 2.7 | 2.316 | -26880 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.7 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 47462 | 0967PGXXB | YA0438.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 155000 | 0 | -60682.5 | 2001-10-12 00:00:00 | ECT | F | 5BDAP | 2.7075 | 2.316 | -60682.5 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.7075 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 47462 | 084XXXXXS | YM5407.1 | N/A | NG | ANNUITY |  | S | Intra Enovate | -983 | 0 | 983 | 2001-12-31 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | 983 | P | A | MDWEST | 0 | N/A | ANNUITY | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | INTRA-ENOV | MDWEST
078P | 47462 | 0967PGXXB | YA0192.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 310000 | 0 | -115165 | 2001-10-12 00:00:00 | ECT | F | 5BDAP | 2.6875 | 2.316 | -115165 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.6875 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 47462 | 0967PGXXB | YA0155.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 310000 | 0 | -113615 | 2001-10-12 00:00:00 | ECT | F | 5BDAP | 2.6825 | 2.316 | -113615 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.6825 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 47462 | 078PMWXXB | Y39516.2 | N/A | NG | NX1 |  | B | Intra-Enron MidwestNSS2 | 310000 | 0 | -208165 | 2001-09-18 00:00:00 | ECT | F | 5BDAP | 2.9875 | 2.316 | -208165 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.9875 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 47462 | 078PMWXXB | Y39516.1 | N/A | NG | NX1 |  | B | Intra-Enron MidwestNSS2 | 70000 | 0 | -47180 | 2001-09-18 00:00:00 | ECT | F | 5BDAP | 2.99 | 2.316 | -47180 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.99 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 47462 | 0967PGXXB | Y38967.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 310000 | 0 | -211265 | 2001-09-18 00:00:00 | ECT | F | 5BDAP | 2.9975 | 2.316 | -211265 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.9975 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 47462 | 0967PGXXB | Y38958.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 310000 | 0 | -208165 | 2001-09-18 00:00:00 | ECT | F | 5BDAP | 2.9875 | 2.316 | -208165 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.9875 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 47462 | 084XXXXXB | YM5410.6 | N/A | NG | ANNUITY |  | B | Intra Enovate | 1063 | 0 | -1063 | 2001-12-31 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -1063 | P | A | MDWEST | 0 | N/A | ANNUITY | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | INTRA-ENOV | MDWEST
078P | 47462 | 078PMWXXS | QY3139.I | N/A | NG | NX1 |  | S | Intra-Enron MidwestNSS2 | -1000000 | 0 | 3982370 | 2001-03-21 00:00:00 | ECT | F | 5BDAP | 6.29837 | 2.316 | 3982370 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 6.29837 | N/A | SWAP | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 47462 | 078PMWXXB | NO7276.4 | N/A | NG | NX1 |  | B | FT-Enron MidwestNSS1 | 1760000 | 0 | -2418240 | 2000-06-27 00:00:00 | ECT | F | 5BDAP | 3.69 | 2.316 | -2418240 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 3.69 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-EMWNSS1 | MDWEST
078P | 47462 | 0967XXXXB | VV6271.9 | N/A | NG | ANNUITY |  | B | The Peoples Gas Light & Coke Company | 6968233 | 0 | -6968233 | 2001-08-28 00:00:00 | EMWL | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -6968233 | P | A | MDWEST | 0 | N/A | ANNUITY | C | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | X | IL | USD | MMBTU | MMBTU | 413? | PA | 2001-12-01 00:00:00 | CounterParty Fin |  | PEOPLE GAS | MDWEST