Spreadsheet: sara_shackleton__37301__Financial Deals week of Jun5-9
Sheet: Sheet1

BUY/SELL | DEAL # | EOL # | COUNTERPARTY NAME | TRADER | BROKER | FIRMNESS | STRIPS | HRS | CLEARED Y/N | DEAL DATE | DEAL START DATE | DEAL END DATE | PORTFOLIO | DEAL TYPE | OFFSET | CONTACT | DELIVERY POINT | COMMENTS
B | 348857.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-06 00:00:00 | 2000-06-06 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 349317.1 |  | Merced Irrigation District | [NAME] |  | Firm | 5 | 2000-07-22 00:00:00 | N | 2000-06-05 00:00:00 | 2000-10-01 00:00:00 | 2001-09-30 00:00:00 | WEST | SWAP |  | [NAME] | Financial Deal - COB
S | 349317.2 |  | Merced Irrigation District | [NAME] |  | Firm | 5 | 2000-07-22 00:00:00 | N | 2000-06-05 00:00:00 | 2000-10-01 00:00:00 | 2001-09-30 00:00:00 | WEST | SWAP |  | [NAME] | Financial Deal - SW
B | 349366.1 |  | PG&E Energy Trading - Power, L.P. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME]  Chausse | NYISO Zone A (WEST)
B | 349367.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 349368.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 349369.1 |  | Aquila Risk Management Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 349370.1 |  | Constellation Power Source, Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 349372.1 |  | PG&E Energy Trading - Power, L.P. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME]  Chausse | NYISO Zone A (WEST)
S | 349373.1 |  | Sempra Energy Trading Corp. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 349374.1 |  | Aquila Risk Management Corporation | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 349385.1 |  | Williams Energy Marketing & Trading Company | [NAME] | Tradition Financial Services Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | Amadou  Fall | NYISO Zone A (WEST)
S | 349386.1 |  | Constellation Power Source, Inc. | [NAME] | Tradition Financial Services Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 349387.1 |  | Constellation Power Source, Inc. | [NAME] | Tradition Financial Services Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 349388.1 |  | Constellation Power Source, Inc. | [NAME] | Tradition Financial Services Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 349390.1 |  | Constellation Power Source, Inc. | [NAME] | Tradition Financial Services Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-05 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 349760.1 |  | American Electric Power Service Corporation | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 349762.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
S | 349763.1 |  | Southern Company Energy Marketing, L.P. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 349764.1 |  | Williams Energy Marketing & Trading Company | [NAME] | Tradition Financial Services Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | EAST | SWAP |  | Amadou  Fall | NYISO Zone A (WEST)
B | 349813.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-12 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | 6-7-00 Changed to buy not sell per [NAME]. em
S | 349814.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-12 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | 6-7-00 Changed to sell not buy per [NAME]. em
B | 349973.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Tradition Financial Services Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 349974.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 349975.1 |  | Constellation Power Source, Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 349976.1 |  | Aquila Risk Management Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | 6-7-00 Changed name to [NAME] instead of Aquila Energy Marketing. em
S | 349977.1 |  | Aquila Risk Management Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | 6-7-00 Changed name to [NAME] not Aquila Energy Marketing. em
B | 349978.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 349979.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 349980.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Tradition Financial Services Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-06 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 350582.1 |  | Tractebel Energy Marketing, Inc. | [NAME]  Motley | Prebon Energy, Inc. | Firm | 5 | 2000-07-22 00:00:00 | Y | 2000-06-07 00:00:00 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | WEST | SWAP |  | [NAME] | Financial Deal - R10 | Financial Settle vs NP-15 Post Congested Peak Index
B | 350617.1 |  | American Electric Power Service Corporation | [NAME] | Natsource LLC | Firm | 5 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 350618.1 |  | Enron Energy Services, Inc. | [NAME] |  | Firm | 5 | 2000-08-23 00:00:00 | N | 2000-06-07 00:00:00 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 350657.1 |  | Williams Energy Marketing & Trading Company | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | Amadou  Fall | NYISO Zone A (WEST)
S | 350658.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 350659.1 |  | Southern Company Energy Marketing, L.P. | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 350660.1 |  | PG&E Energy Trading - Power, L.P. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME]  Chausse | NYISO Zone A (WEST)
S | 350661.1 |  | Citizens Power Sales LLC | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 350662.1 |  | Virginia Electric and Power Company | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 350663.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 350664.1 |  | Southern Company Energy Marketing, L.P. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-12 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
B | 350665.1 |  | Merchant Energy Group of the Americas, Inc. | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-09 00:00:00 | 2000-06-09 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 350666.1 |  | NRG Power Marketing Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-09 00:00:00 | 2000-06-09 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | changed cp name from NRG Energy Inc. to NRG Power Marketing per broker
S | 350667.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-09 00:00:00 | 2000-06-09 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 350668.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-09 00:00:00 | 2000-06-09 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 350669.1 |  | Virginia Electric and Power Company | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-09 00:00:00 | 2000-06-09 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 351688.1 |  | American Electric Power Service Corporation | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-09 00:00:00 | 2000-06-12 00:00:00 | 2000-06-12 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 351715.1 |  | Public Service Electric and Gas Company | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-09 00:00:00 | 2000-06-12 00:00:00 | 2000-06-12 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 351716.1 |  | Southern Company Energy Marketing, L.P. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-09 00:00:00 | 2000-06-12 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
S | 351717.1 |  | Public Service Electric and Gas Company | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-09 00:00:00 | 2000-06-11 00:00:00 | 2000-06-11 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | 6-9-00 Changed term to 6/11 not 6/9 per [NAME]
B | 351859.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-09 00:00:00 | 2000-06-12 00:00:00 | 2000-06-12 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 351928.1 |  | American Electric Power Service Corporation | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-08 00:00:00 | 2000-06-09 00:00:00 | 2000-06-09 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 351929.1 |  | Williams Energy Marketing & Trading Company | [NAME] | Natsource LLC | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-08 00:00:00 | 2000-06-09 00:00:00 | 2000-06-09 00:00:00 | EAST | SWAP |  | Amadou  Fall | NYISO Zone A (WEST)
B | 351930.1 |  | New York State Electric & Gas Corporation | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-08 00:00:00 | 2000-06-09 00:00:00 | 2000-06-09 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | ch bro from nat to apb  sp
B | 351931.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-08 00:00:00 | 2000-06-12 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 351932.1 |  | Aquila Risk Management Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-08 00:00:00 | 2000-06-12 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 351942.1 |  | Williams Energy Marketing & Trading Company | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-08 00:00:00 | 2000-06-12 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | Amadou  Fall | NYISO Zone A (WEST)
S | 351943.1 |  | Merrill Lynch Capital Services, Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-08 00:00:00 | 2000-06-12 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 351944.1 |  | American Electric Power Service Corporation | [NAME] | APB Energy, Inc. | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-08 00:00:00 | 2000-06-12 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
B | 351945.1 |  | Aquila Risk Management Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | 2000-08-23 00:00:00 | Y | 2000-06-07 00:00:00 | 2000-06-12 00:00:00 | 2000-06-16 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)