Spreadsheet: joe_parks__14581__Report by counterparty - III2
Sheet: ITM

 |  | Counterparty | Financial |  | Physical |  | Financial Annuity |  | Physical Annuity |  | Total Financial |  | Total Physical
 |  |  | Non-Terminated | Terminated | Non-Terminated | Terminated | Non-Terminated | Terminated | Non-Terminated | Terminated | Non-Terminated | Terminated | Non-Terminated | Terminated
 |  | ALABAMAGASCOR | 165208 |  |  |  |  |  | 23658 |  | 165208 |  | 23658
 |  | ASHLANDSPECHE | 46655 |  |  |  |  |  |  |  | 46655
 |  | BELCO OIL | 2502199.1 |  |  |  |  |  |  |  | 2502199.1
 |  | BLUEMOOHOL |  |  |  |  | 3148290.75 |  |  |  | 3148290.75
 |  | CARRIZOOILGAS | 369251.51 |  |  |  |  |  |  |  | 369251.51
 |  | CGAS | 583271.41 |  |  |  |  |  |  |  | 583271.41
 |  | CITIZEGASUTIDIS | 77380 |  |  |  |  |  |  |  | 77380
 |  | [NAME] |  |  |  |  | 1029738.19 |  |  |  | 1029738.19
 |  | COLUMBIA ENERGY | 191793.97 |  |  |  |  |  |  |  | 191793.97
 |  | CON_ED_NY |  |  | 701506.88 |  |  |  |  |  |  |  | 701506.88
 |  | DEGUSSAHULCOR | 75474.85 |  |  |  |  |  |  |  | 75474.85
 |  | DEVXENEINC | 3313537.36 |  |  |  |  |  |  |  | 3313537.36
 |  | DOMINIONEXPCAN | 1635651.38 |  |  |  |  |  |  |  | 1635651.38
 |  | DREYFUS NG |  |  | 50357032.32 |  |  |  |  |  |  |  | 50357032.32
 |  | DTEENETRA | 104266.25 |  |  |  |  |  |  |  | 104266.25
 |  | DUFERCOFCOR | 582593.07 |  |  |  |  |  |  |  | 582593.07
 |  | ENERVESTENEL P | 184719.59 |  |  |  |  |  |  |  | 184719.59
 |  | ENSERCOENE | 419740 |  |  |  |  |  |  |  | 419740
 |  | ENTRADAENEVEN | 64606.47 |  |  |  |  |  |  |  | 64606.47
 |  | EOTTENEPARLP | 54654.42 |  |  |  |  |  |  |  | 54654.42
 |  | EQUITABLENELL | 3766.5 |  |  |  |  |  |  |  | 3766.5
 |  | [NAME] | 1396695.2 |  |  |  |  |  |  |  | 1396695.2
 |  | FLORIDAPOWCOR | 1685995.61 |  |  |  |  |  |  |  | 1685995.61
 |  | GENERALMILOPE | 485504.64 |  |  |  |  |  |  |  | 485504.64
 |  | GIANTREFCOM | 24364.64 |  |  |  |  |  |  |  | 24364.64
 |  | GREATLAKCHECOR | 296634.81 |  |  |  |  |  |  |  | 296634.81
 |  | HESSENESER | 2030670.97 |  |  |  |  |  |  |  | 2030670.97
 |  | HUNTPETCOR | 873959.72 |  |  |  |  |  |  |  | 873959.72
 |  | IMPERIALSUGCO | 1905280.33 |  |  |  |  |  |  |  | 1905280.33
 |  | KAZTEXENEMAN | 21623.35 |  |  |  |  |  |  |  | 21623.35
 |  | KERN | 60774.55 |  |  |  |  |  |  |  | 60774.55
 |  | KEYSPANGASEAST |  |  | 8429979.63 |  |  |  |  |  |  |  | 8429979.63
 |  | KLJ |  |  | 5154.11 |  |  |  |  |  |  |  | 5154.11
 |  | [NAME] | 310 |  |  |  |  |  |  |  | 310
 |  | LAUSCHAFIBINT | 101723.04 |  |  |  |  |  |  |  | 101723.04
 |  | LDNGCSER98TRU | 1221368.11 |  |  |  |  |  |  |  | 1221368.11
 |  | LOUISIANAPACOR | 106000 |  |  |  |  |  |  |  | 106000
 |  | MARATHON | 95686.93 |  |  |  |  |  |  |  | 95686.93
 |  | MERCEDIRRDIS | 3039195.3 |  |  |  |  |  |  |  | 3039195.3
 |  | MIDLANDCOGEN |  |  | 1243220.04 |  |  |  |  |  |  |  | 1243220.04
 |  | MUNICIPALGAS | 357365.34 |  |  |  |  |  |  |  | 357365.34
 |  | NATIONALFUEMAR | 1161290.9 |  |  |  |  |  |  |  | 1161290.9
 |  | NAVAJOREFCOM | 800856.72 |  |  |  |  |  |  |  | 800856.72
 |  | NEUMINPROCO | 47341718.23 |  |  |  |  |  |  |  | 47341718.23
 |  | NPC | 12977219.88 |  |  |  |  |  |  |  | 12977219.88
 |  | NYPA |  |  | 2817944.6 |  |  |  |  |  |  |  | 2817944.6
 |  | OXY-USA |  |  | 10309975.58 |  |  |  |  |  |  |  | 10309975.58
 |  | PEOPLE GAS | 3889321.93 |  |  |  |  |  |  |  | 3889321.93
 |  | PUBLICUTILITIES |  |  |  |  | 606918.33 |  |  |  | 606918.33
 |  | [NAME] | 59258.33 |  |  |  |  |  |  |  | 59258.33
 |  | RG&E | 77688.7 |  |  |  |  |  |  |  | 77688.7
 |  | SANDIEGO | 2495500 |  |  |  |  |  |  |  | 2495500
 |  | SELECTENE | 2250293.62 |  |  |  |  |  |  |  | 2250293.62
 |  | STONEENECOR | 9840987.46 |  |  |  |  |  |  |  | 9840987.46
 |  | SYNGENTAAG | 746536.39 |  |  |  |  |  |  |  | 746536.39
 |  | TEXEXENEPAR |  |  | 795696.67 |  |  |  |  |  |  |  | 795696.67
 |  | UNITEDTECCOR |  |  |  |  |  |  | 7624.78 |  |  |  | 7624.78
 |  | VIKINGENECOR1 |  |  | 19549.69 |  |  |  |  |  |  |  | 19549.69
 |  | WELCHFOOINC | 61575.16 |  |  |  |  |  |  |  | 61575.16
 |  | WILLIAMSPRORMT | 13612532.33 |  |  |  |  |  |  |  | 13612532.33
 |  | WISEROILCOM | 1110301.29 |  |  |  |  |  |  |  | 1110301.29
 |  | WTGGASMAR | 382069.59 |  |  |  |  |  |  |  | 382069.59
 |  | WYMANGORCOM | 534199.15 |  |  |  |  |  |  |  | 534199.15