Spreadsheet: susan_bailey__39388__TXU
Sheet: Sheet1

Buyer | [NAME] | Deal No. | Type | Deal Date | Beg Date | End Date | Original Deal Number
TXUENETRA | ENA | YH7666.1 | Gas Daily S | 2001-11-07 00:00:00 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
TXUENETRA | ENA | YD6332.1 | Swap | 2001-10-24 00:00:00 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 2089261
ENA | TXUENETRA | VD7570.1 | Swap | 2001-05-31 00:00:00 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
TXUENETRA | ENA | V30548.1 | Swap | 2001-04-11 00:00:00 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
TXUENETRA | ENA | [NAME] | Gas Daily S | 2001-11-27 00:00:00 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
ENA | TXUENETRA | EW6930.1 | Swap | 1999-05-03 00:00:00 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
TXUENETRA | ENA | VM2034.1 | Swap | 2001-07-05 00:00:00 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
ENA | TXUENETRA | YL4567.1 | Gas Daily S | 2001-11-26 00:00:00 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 2251905
TXUENETRA | ENA | Y18356.1 | Swap | 2001-09-06 00:00:00 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 1826913
ENA | TXUENETRA | [NAME] | Swap | 2001-10-31 00:00:00 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 2134285
TXUENETRA | ENA | [NAME] | Gas Daily S | 2001-11-26 00:00:00 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 2248927
TXUENETRA | ENA | YJ7969.1 | Gas Daily S | 2001-11-15 00:00:00 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | 2219091
ENA | TXUENETRA | EK6489.2 | Swap | 1998-04-14 00:00:00 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
ENA | TXUENETRA | N67868.1 | Swap | 1999-12-29 00:00:00 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00
ENA | TXUENETRA | N67877.1 | Swap | 1999-12-29 00:00:00 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00
ENA | TXUENETRA | [NAME] | Swap | 2000-01-06 00:00:00 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00
ENA | TXUENETRA | NL3878.1 | Swap | 2000-06-05 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
ENA | TXUENETRA | NL3577.1 | Swap | 2000-06-05 00:00:00 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00
TXUENETRA | ENA | NP3947.1 | Swap | 2000-06-30 00:00:00 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00
TXUENETRA | ENA | NR3054.1 | Swap | 2000-07-18 00:00:00 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00
TXUENETRA | ENA | NR3048.1 | Swap | 2000-07-18 00:00:00 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00
TXUENETRA | ENA | NT2987.1 | Swap | 2000-08-01 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
TXUENETRA | ENA | NT2573.1 | Swap | 2000-08-01 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
TXUENETRA | ENA | NT3616.1 | Swap | 2000-08-01 00:00:00 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00
TXUENETRA | ENA | NT3607.1 | Swap | 2000-08-01 00:00:00 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00
ENA | TXUENETRA | NV3161.1 | Swap | 2000-08-15 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
ENA | TXUENETRA | NV2782.1 | Swap | 2000-08-15 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
TXUENETRA | ENA | NV2772.1 | Swap | 2000-08-15 00:00:00 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00
TXUENETRA | ENA | NV7109.1 | Swap | 2000-08-17 00:00:00 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00
ENA | TXUENETRA | NZ0518.1 | Swap | 2000-09-12 00:00:00 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00
ENA | TXUENETRA | NZ4617.1 | Swap | 2000-09-14 00:00:00 | 2002-04-01 00:00:00 | 2002-10-01 00:00:00
TXUENETRA | ENA | V30316.1 | Swap | 2001-04-11 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
TXUENETRA | ENA | V92539.1 | Swap | 2001-05-11 00:00:00 | 2002-04-01 00:00:00 | 2002-06-30 00:00:00 | 1238539
TXUENETRA | ENA | VP4469.1 | OPT/Call | 2001-07-18 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
TXUENETRA | ENA | VP4469.2 | OPT/Put | 2001-07-18 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
TXUENETRA | ENA | W10314.1 | Option | 2001-08-22 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
TXUENETRA | ENA | W10389.1 | Option | 2001-09-21 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
ENA | TXUENETRA | Y68580.1 | Swap | 2001-09-28 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
TXUENETRA | ENA | Y68590.1 | Swap | 2001-09-28 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
ENA | TXUENETRA | Y81959.1 | Swap | 2001-10-05 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 1969936
ENA | TXUENETRA | Y96453.1 | Swap | 2001-10-11 00:00:00 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 2001835