Spreadsheet: frank_ermis__11110__102601
Sheet: Export

 |  |  | Broker Report (10/26/2001)
Buyer | [NAME] | External CP | [NAME] | [NAME] | Deal No. | Originator | Broker | Type | Deal Date | Contact | Status | Reason | Brk | Stmt | CP | Trd | Retro | Quantity | Comm | Delivery Ref | Index | Beg Date | End Date | N | Premium | Price | Broker Fee | Broker Deal Number | Original Deal Number | System Of Origin | Deal Status
ELPASOMERLP | ENA | ELPASOMERLP | Enron North America Corp. | El Paso Merchant Energy  L.P. | YE6208.1 |  | National Res | Gas Daily S | 2001-10-26 00:00:00 |  | New deal |  | No | ANE | No | No | N | 10000 MMBtu/day | NG | GDP-MALIN-CTYGA | NGI-SOCAL | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US 0.00000 | 75 | 1854851006
WILLIAMSENEMAR | ENA | WILLIAMSENEMAR | Enron North America Corp. | Williams Energy Marketing & Trading Company | YE4700.1 |  | Dataline Ene | Forward | 2001-10-26 00:00:00 |  | New deal |  | No | Yes | No | No | N | 5000 [NAME]/day | NG | IF-CIG/WIC | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | P |  | US 0.09500 | 37.5 | 30618
AEPENESER | ENA | AEPENESER | Enron North America Corp. | AEP Energy Services  Inc. | [NAME] |  | APB | Swap | 2001-10-26 00:00:00 |  | New deal |  | AE | AE | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.1800 | 75 | 86194
SEMPRAENETRA | ENA | SEMPRAENETRA | Enron North America Corp. | Sempra Energy Trading Corp. | YE6548.1 |  | Prebon Energ | Swap | 2001-10-26 00:00:00 |  | New deal |  | No | ANE | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.3400 | 75 | 337629
APS | ENA | APS | Enron North America Corp. | Arizona Public Service Company | YE6561.1 |  | APB | Swap | 2001-10-26 00:00:00 |  | New deal |  | Yes | Yes | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.3500 | 75 | 86161
CONAGRAENESER | ENA | CONAGRAENESER | Enron North America Corp. | ConAgra Energy Services  Inc. | YE6577.1 |  | Prebon Energ | Swap | 2001-10-26 00:00:00 |  | New deal |  | No | ANE | No | No | N | 5000 [NAME]/day | NG | IF-ELPO/SJ | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.3550 | 37.5 | 337627
MIRANTAMEENE | ENA | MIRANTAMEENE | Enron North America Corp. | Mirant Americas Energy Marketing  L.P. | YE6584.1 |  | Prebon Energ | Swap | 2001-10-26 00:00:00 |  | New deal |  | No | ANE | No | No | N | 5000 [NAME]/day | NG | IF-ELPO/SJ | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.3550 | 37.5 | 337631
JARON | ENA | JARON | Enron North America Corp. | J. Aron & Company | YE6592.1 |  | Prebon Energ | Swap | 2001-10-26 00:00:00 |  | Pending | Waiting for confirm | No | No | No | No | N | 20000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.3450 | 150
AVISTAENE | ENA | AVISTAENE | Enron North America Corp. | Avista Energy  Inc. | YE7479.1 | [NAME] | APB | Swap | 2001-10-26 00:00:00 |  | New deal |  | Yes | Yes | No | No | N | 10000 MMBtu/day | NG | NGI-MALIN | NX1 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | F |  | US -0.1500 | 75 | 86184
CALPINEENESER | ENA | CALPINEENESER | Enron North America Corp. | Calpine Energy Services  L.P. | YE7497.1 | [NAME] | [NAME] | Swap | 2001-10-26 00:00:00 |  | New deal |  | No | Yes | No | No | N | 5000 [NAME]/day | NG | NGI-PGE/CG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US 0.16000 | 112.5 | 384215
CALPINEENESER | ENA | CALPINEENESER | Enron North America Corp. | Calpine Energy Services  L.P. | YE7513.1 | [NAME] | [NAME] | Swap | 2001-10-26 00:00:00 |  | New deal |  | No | Yes | No | No | N | 10000 MMBtu/day | NG | NGI-PGE/CG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US 0.15000 | 225 | 384232
BPCORNORAME | ENA | BPCORNORAME | Enron North America Corp. | BP Corporation North America Inc. | YE7529.1 | [NAME] | TFS Energy | Swap | 2001-10-26 00:00:00 |  | New deal |  | No | Yes | No | No | N | 5000 [NAME]/day | NG | NGI-PGE/CG | NX1 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US 0.13000 | 188.75 | G120451
BPCORNORAME | ENA | BPCORNORAME | Enron North America Corp. | BP Corporation North America Inc. | YE7596.1 | [NAME] | TFS Energy | Swap | 2001-10-26 00:00:00 |  | New deal |  | No | No | No | No | N | 5000 [NAME]/day | NG | NGI-PGE/CG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US 0.14000 | 151.25
BPCORNORAME | ENA | BPCORNORAME | Enron North America Corp. | BP Corporation North America Inc. | YE7630.1 | [NAME] | Prebon Yaman | Swap | 2001-10-26 00:00:00 |  | New deal |  | No | No | No | No | N | 5000 [NAME]/day | NG | NGI-PGE/CG | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US 0.16000 | 112.5
SEMPRAENETRA | ENA | SEMPRAENETRA | Enron North America Corp. | Sempra Energy Trading Corp. | YE6279.1 |  | TFS Energy | Swap | 2001-10-26 00:00:00 |  | New deal |  | No | Yes | No | No | N | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US 0.13500 | 267.5 | G120449
RELIANTENESER | ENA | RELIANTENESER | Enron North America Corp. | Reliant Energy Services  Inc. | YE7493.1 |  | TFS Energy | Swap | 2001-10-26 00:00:00 |  | New deal |  | No | Yes | No | No | N | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US 0.13500 | 267.5 | G120485