Spreadsheet: daren_farmer__5507__buydef
Sheet: Sheet1

BUYBACK & DEFICIENCY DEALS
 |  |  |  | Buyback | Type
Counterparty | Undertake | Sale | Swing | K # | of deal | Term | [NAME] | VM
AirProducts, Inc. | 132976 | 120265 | 122216 | 96023739 | Deficiency | 10/1/99-9/30/00 | 1418
AirProducts, Inc. | 414092 | 414025 | 414090 | 96023739 | Deficiency | 10/00-9/01 | 1418
BASF Corporation | 133000 | 120266 | 122310 | 96022419 | Buyback | 11/1/99-10/31/01 | 1437
Bayer Corporation | 380314 | 380310 |  | 96022013 | Buyback | September | 1550/8056 | Fred
Bayer Corporation | 415835 | 415828 |  | 96022013 | Buyback | October | 1550/8056 | Fred
Beaumont Methanol Limited Partnership | 380727 | 380722 | 380725 | 96019675 | Deficiency | September | 1428 | [NAME]
Beaumont Methanol Limited Partnership | 418201 | 417714 | 418196 | 96019675 | Deficiency | October | 1428 | [NAME]
[NAME] | 140200 | 123445 | 140197 | 96022409 | Buyback | 4/1/00-9/30/00 | 1505/1389
[NAME] |  |  | 423794 | 96022409 | Buyback | 9/16-9/18 | 1505/1389
Chevron Chemical Co | 373929 | 373925 |  | 96022420 | Deficiency | September | 1024 | Fred
Chevron Phillips Chemical Co., L.P. | 413472 | 413447 | 413462 | 96022420 | Deficiency | October | 1024 | Fred
[NAME] | 139070 | 139066 | 139068 | 96018826 | Buyback | 1/1/00-12/31/00 | 8216 | Fred
Enron Methanol Co | 139058 | 139055 | 139057 | 96018827 | Buyback | 1/1/00-12/31/00 | 8291 | Fred
Equistar Chemicals LP | 246625 |  | 244614 | 96000240 | Buyback | 1/99-1/01 | 1384 | [NAME]
Equistar Chemicals LP | 246633 |  | 244612 | 96000240 | Buyback | 1/99-1/01 | 1553 | [NAME]
Equistar Chemicals LP | 246408 |  | 244610 | 96000240 | Buyback | 1/99-1/01 | 1373 | [NAME]
Equistar Chemicals LP | 246629 |  | 644603 | 96000240 | Buyback | 1/99-1/01 | 1552 | [NAME]
Equistar Chemicals LP | 259397 |  |  | 96000240 | Buyback | 1/99-1/01 | 1062 | [NAME]
Equistar Chemicals LP | 246408 |  | 244610 | 96000240 | Buyback | 6/00-1/01 | 1062 | [NAME]
Equistar Chemicals LP |  | 392853 |  | 96037753 |  | 9/8/00-9/30/00 | 1552
Formosa Hydrocarbons | 92881 | 380392 |  | 96000517 | Buyback | September | 1000/1383 | [NAME]
Global Octanes Corp | 373580 | 315049 |  | 96019673 |  | 7/1/00 - 10/31/00 | 1528 | Thu
Global Octanes Texas LP | 373580 | 276461 | 373590 | 96019673 | Deficiency | 9/00-8/01 | 1528 | Thu
Lyondell-Citgo | 147729 | 147092 |  | 96008792 | Buyback | 2/1/00-12/31/00 | 1063
Lyondell-Citgo | 147729 | 378885 |  | 96008792 | Buyback | September | 1063
Marathon-Ashland | 93371 | 119068 |  | 96019644 | Buyback | 12/1/99-9/30/00 | 1431
Marathon-Ashland | 423813 | 419034 |  | 96019644 | Buyback | October | 1431
Mobil Oil Corp. | 413361 | 413343 | 413351 |  | Buyback | October | 1040
Petrofina Gas Pipeline | 377087 | 377082 |  | 96019331 | Buyback | September | 1484
Petrofina Gas Pipeline | 415846 | 415840 |  | 96019331 | Buyback | October | 1484
Rohm & Haas | 385416 | 380823 | 386279 | 96019546 | Buyback | September | 1506 | Thu
Rohm & Haas |  | 386270 |  | 96019546 | Buyback | September | 1506 | Thu
Rohm & Haas | 423645 | 416101 |  | 96019546 | Buyback | October | 1506 | Thu
Shell Oil Co. | 359274 | 284905 |  | 96019720 | Buyback | September | 1060/1061/1095/1581 | [NAME]
Temple-Inland Forest Products | N/A | 93218 | N/A | 96001360 |  | 7/99 - 1/01 | 1020
Union Carbide | 63576 | 15765 | 34825 | 96019676 | Deficiency | 2/1/99-12/31/01 | 1308 | [NAME]….ENA
Union Carbide | 63573 |  | 34832 | 96019676 | Deficiency | 1/1/00-12/31/01 | 1332 | Fred….ENA
Union Carbide |  | 415267 |  | 96019676 | Deficiency | October | 1332 | Fred….ENA
Valero Marketing & Supply | 127304 | 119065 |  |  | Buyback | 11/1/99-9/30/00 | 591-353
Valero Marketing & Supply | 148396 | 148390 | 148391 |  | Buyback | 11/1/99-9/30/00 | 1394
Valero Marketing & Supply | 148388 | 148384 | 148386 | 96023591 | Buyback | 11/1/99-9/30/00 | 1233
Valero Marketing & Supply | 148381 | 148376 | 148382 |  | Buyback | 11/1/99-9/30/00 | 8018
Valero Marketing & Supply | 414078 | 414074 | 148391 | 96023591 | Buyback | October | 1394
Valero Marketing & Supply | 414078 | 414071 | 148386 | 96023591 | Buyback | October | 1233
Valero Marketing & Supply | 414078 | 414065 | 148382 | 96023591 | Buyback | October | 8018
 |  |  |  |  |  |  |  |  | ENA
 |  |  |  |  |  |  |  |  | ENA