Spreadsheet: chris_germany__2092__phys - may and june
Sheet: west- june

 |  |  | Phy/ |  |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | [NAME] | Fin | Pub Code | Notional Index | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
CPR-PAR | 1773819 | 531716 | P | NGI-PGE/CG | NGI-PGE/CG | 2002-06-01 00:00:00 | -300000 | -298292.0029 | 0.994306676410525 | 3.333 | 3.333 | 0 | 0
CPR-PAR | 1773822 | 521455 | P | NGI-PGE/CG | NGI-PGE/CG | 2002-06-01 00:00:00 | -300000 | -298292.0029 | 0.994306676410525 | 3.333 | 3.333 | 0 | 0
ENRONCOMSER | 1773942 | 1074998 | P | IF-TW/PERMIAN | IF-TW/PERMIAN | 2002-06-01 00:00:00 | 2580 | 2565.3112 | 0.994306676410525 | 3.038 | 3.038 | 0 | 0
ENRONENESERINC | 1774110 | 939587 | P | IF-ELPO/SJ | IF-ELPO/SJ | 2002-06-01 00:00:00 | -144000 | -143180.1614 | 0.994306676410525 | 2.888 | 2.888 | 0 | 0
CITY OF MESA | 1774170 | 1005497 | P | IF-ELPO/SJ | IF-ELPO/SJ | 2002-06-01 00:00:00 | -180000 | -178975.2018 | 0.994306676410525 | 2.888 | 2.888 | 0 | 0
SEMPRAENETRA | 1774204 | 1124256 | P | IF-ELPO/SJ | IM-TW/SJ | 2002-06-01 00:00:00 | 600000 | 596584.0058 | 0.994306676410525 | 2.888 | 2.888 | 0 | 0
WILLIAMSPRORMT | 1774276 | 1068893 | P | IF-NWPL_ROCKY_M | IF-NWPL_ROCKY_M | 2002-06-01 00:00:00 | 150000 | 149146.0015 | 0.994306676410525 | 2.773 | 2.773 | 0 | 0
ENRONCOMSER | 1774292 | 1074954 | P | IF-TW/PERMIAN | IF-TW/PERMIAN | 2002-06-01 00:00:00 | 119280 | 118600.9004 | 0.994306676410525 | 3.038 | 3.038 | 0 | 0
CITY OF MESA | 1774485 | 898700 | P | IF-ELPO/SJ | IF-ELPO/SJ | 2002-06-01 00:00:00 | -18000 | -17897.5202 | 0.994306676410525 | 2.888 | 2.888 | 0 | 0
CITY OF MESA | 1774486 | 898700 | P | IF-ELPO/SJ | IF-ELPO/SJ | 2002-06-01 00:00:00 | -147000 | -146163.0814 | 0.994306676410525 | 2.888 | 2.888 | 0 | 0
ONEOKMARTRA | 1774589 | 132275 | P | DJ/BASIN/CIG | DJ/BASIN/CIG | 2002-06-01 00:00:00 | 137000 | 136220.0147 | 0.994306676410525 | 2.783 | 2.783 | 0 | 0
ONEOKMARTRA | 1774589 | 132275 | P | DJ/BASIN/CIG | DJ/BASIN/CIG | 2002-06-01 00:00:00 | 2480 | 2465.8806 | 0.994306676410525 | 2.783 | 2.783 | 0 | 0
ONEOKMARTRA | 1774589 | 132275 | P | DJ/BASIN/CIG | DJ/BASIN/CIG | 2002-06-01 00:00:00 | 3000 | 2982.92 | 0.994306676410525 | 2.783 | 2.783 | 0 | 0
ONEOKMARTRA | 1774589 | 132275 | P | DJ/BASIN/CIG | DJ/BASIN/CIG | 2002-06-01 00:00:00 | 21920 | 21795.2023 | 0.994306676410525 | 2.783 | 2.783 | 0 | 0
REDROC | 1774609 | 133661 | P | DJ/BASIN/CIG | DJ/BASIN/CIG | 2002-06-01 00:00:00 | -137000 | -136220.0147 | 0.994306676410525 | 2.783 | 2.783 | 0 | 0
REDROC | 1774609 | 133661 | P | DJ/BASIN/CIG | DJ/BASIN/CIG | 2002-06-01 00:00:00 | -2480 | -2465.8806 | 0.994306676410525 | 2.783 | 2.783 | 0 | 0
REDROC | 1774609 | 133661 | P | DJ/BASIN/CIG | DJ/BASIN/CIG | 2002-06-01 00:00:00 | -3000 | -2982.92 | 0.994306676410525 | 2.783 | 2.783 | 0 | 0
REDROC | 1774609 | 133661 | P | DJ/BASIN/CIG | DJ/BASIN/CIG | 2002-06-01 00:00:00 | -21920 | -21795.2023 | 0.994306676410525 | 2.783 | 2.783 | 0 | 0
INDEPENDPROCOM | 1774612 | 265903 | P | GDP-CIG/RKYMTN | IM_FTULESSGATH | 2002-06-01 00:00:00 | 97440 | 96885.2425 | 0.994306676410525 | 2.508 | 2.243 | 0 | 25674.5893
INDEPENDPROCOM | 1774624 | 272528 | P | IF-CIG/GLENROCK | IM_FTULESSGATH | 2002-06-01 00:00:00 | 89760 | 89248.9673 | 0.994306676410525 | 2.508 | 2.2435 | 0 | 23606.3518
PHILLIPS | 1774628 | 443300 | P | IF-FTULESSGATH | IM_FTULESSGATH | 2002-06-01 00:00:00 | 259200 | 257724.2905 | 0.994306676410525 | 2.508 | 1.998 | 0 | 131439.3882
PHILLIPS | 1774642 | 443322 | P | GDP-CIG/RKYMTN | IM_FTULESSGATH | 2002-06-01 00:00:00 | 46470 | 46205.4313 | 0.994306676410525 | 2.508 | 2.118 | 0 | 18020.1182
KENNEDYOIL | 1774650 | 1178533 | P | GDP-CIG/RKYMTN | IM_FTULESSGATH | 2002-06-01 00:00:00 | 167070 | 166118.8164 | 0.994306676410525 | 2.508 | 2.013 | 0 | 82228.8141
HOWELLPET | 1774660 | 579249 | P | GDP-CIG/RKYMTN | IM_FTULESSGATH | 2002-06-01 00:00:00 | 12000 | 11931.6801 | 0.994306676410525 | 2.508 | 2.523 | 0 | -178.9752
NCENTRALOIL | 1774704 | 904258 | P | GDP-CIG/RKYMTN | IM_FTULESSGATH | 2002-06-01 00:00:00 | 90000 | 89487.6009 | 0.994306676410525 | 2.508 | 2.543 | 0 | -3132.066
SOCAL | 1785260 | 951176 | P | IF-ELPO/PERMIAN | IF-ELPO/PERMIAN | 2002-06-01 00:00:00 | -1500000 | -1491460.0146 | 0.994306676410525 | 3.023 | 3.038 | 0 | 22371.9002
ENRONCOMSER | 1795764 | 309909 | P | IF-NNG/VENT | IF-NNG/VENT | 2002-06-01 00:00:00 | 1860 | 1849.4104 | 0.994306676410525 | 3.1293 | 3.1293 | 0 | 0
ERACFIN | 1795864 | 626199 | P | IF-ANR/OK | TRANS-OK | 2002-06-01 00:00:00 | 4290 | 4265.5756 | 0.994306676410525 | 3.1105 | 3.0818 | 0 | 122.422
ENRONENESERINC | 1795906 | 901268 | P | MICH_CG-GD | MICH_CG-GD | 2002-06-01 00:00:00 | -20220 | -20104.881 | 0.994306676410525 | 3.2805 | 3.2805 | 0 | 0
ENRONENESERINC | 1795911 | 901309 | P | MICH/CONS | CNSMR-POWER | 2002-06-01 00:00:00 | -4470 | -4444.5508 | 0.994306676410525 | 3.2855 | 3.2855 | 0 | 0
ENRONENESERINC | 1795913 | 904135 | P | IF-PAN/TX/OK | IF-PAN/TX/OK | 2002-06-01 00:00:00 | -9090 | -9038.2477 | 0.994306676410525 | 3.083 | 3.083 | 0 | 0
NGENETRA | 1795917 | 1013377 | P | FX-PRICE-CASH | IF-ANR/OK | 2002-06-01 00:00:00 | -45000 | -44743.8004 | 0.994306676410525 | 3.0818 | 2.985 | 0 | -4331.1999
ECC-CANADA WES | 1795945 | 1152946 | P | CONSUMERS_CDA | PARKWAY/IM | 2002-06-01 00:00:00 | -1166.3024 | -1159.6623 | 0.994306676410525 | 3.2905 | 3.2905 | 0 | 0
MIDLANDCOGEN | 1799364 | 340305 | P | IF-ANR/LA | IF-ANR/LA | 2002-06-01 00:00:00 | -68000 | -67612.854 | 0.994306676410525 | 3.143 | 3.143 | 0 | 0
MIDLANDCOGEN | 1799364 | 340305 | P | IF-TRUNKL/TX | IF-ANR/LA | 2002-06-01 00:00:00 | -52000 | -51703.9472 | 0.994306676410525 | 3.143 | 3.0955 | 0 | -2455.9375
MIDLANDCOGEN | 1799368 | 340305 | P | IF-ANR/LA | TRUNKL/ELA | 2002-06-01 00:00:00 | -1000 | -994.3067 | 0.994306676410525 | 3.1368 | 3.143 | 0 | 6.1647
MIDLANDCOGEN | 1799368 | 340305 | P | IF-ANR/LA | TRUNKL/ELA | 2002-06-01 00:00:00 | -51000 | -50709.6405 | 0.994306676410525 | 3.1368 | 3.143 | 0 | 314.3998
MIDLANDCOGEN | 1799368 | 340305 | P | IF-TRUNKL/TX | TRUNKL/ELA | 2002-06-01 00:00:00 | -36000 | -35795.0404 | 0.994306676410525 | 3.1368 | 3.0955 | 0 | -1478.3352
MIDLANDCOGEN | 1799368 | 340305 | P | IF-TRUNKL/TX | TRUNKL/ELA | 2002-06-01 00:00:00 | -2000 | -1988.6134 | 0.994306676410525 | 3.1368 | 3.0955 | 0 | -82.1297