Spreadsheet: phillip_m_love__30645__finliq07
Sheet: E# Fin

RPT_ID | I/C | DEAL_NUM_STR | DEL_POINT_CD | COMM_CD | REF_IDX_CD | DEL_IDX_CD | BUY_SELL_CD | CTRPTY_LEGAL_NM | SWP_VOL_AMT | OPT_VOL_AMT | TOT_PL_AMT | DEAL_DT | ENTITY_CD | NATR_CD | PMT_CD | PRC_FIX_AMT | PRC_FLOAT_AMT | PRC_PL_AMT | [NAME] | PRC_BOOK_CD | PRC_ORG_CD | BAS_FIX_AMT | [NAME] | BAS_PL_AMT | BAS_PORT_CD | BAS_BOOK_CD | BAS_ORG_CD | PRM_FIX_AMT | [NAME] | PRM_PORT_CD | [NAME] | PRM_ORG_CD | ANN_FIX_AMT | [NAME] | ANN_PORT_CD | ANN_BOOK_CD | ANN_ORG_CD | CTRCT_PRC_AMT | ORIG_CD | TYPE_CD | CALL_PUT_CD | TRAN_START_DT | TRAN_STOP_DT | [NAME] | STATE_OF_INCORPORATION | CURRENCY_CD | UOM_CD | PRC_UOM_CD | ACCT_ENTITY_CD | BookCode | [NAME] | CODED | CoNum | CTRPTY_CD | RegionCode
13831 | 16CF | EY8013.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | S | Intra-Month -Central-Mkt | -145000 | 0 | -1972 | 1999-07-02 00:00:00 | ECT | F | 5BDAP | 2.275 | 2.2886 | -1972 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.275 | N/A | GDSWAP | C | 1999-07-03 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | DESK
13831 | 16CF | EZ2288.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Central | 150000 | 0 | 29655 | 1999-07-16 00:00:00 | ECT | F | 5BDAP | 2.18 | 2.3777 | 29655 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.18 | N/A | GDSWAP | C | 1999-07-17 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | DESK
13831 | 16CF | EZ2293.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | S | Intra-Month Trading Central | -150000 | 0 | -29655 | 1999-07-16 00:00:00 | ECT | F | 5BDAP | 2.18 | 2.3777 | -29655 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.18 | N/A | GDSWAP | C | 1999-07-17 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | DESK
13831 | 16CF | EZ2294.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | S | Intra-Month Trading Central | -150000 | 0 | -29655 | 1999-07-16 00:00:00 | ECT | F | 5BDAP | 2.18 | 2.3777 | -29655 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.18 | N/A | GDSWAP | C | 1999-07-17 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | DESK
13831 | 16CF | EZ2295.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | S | Intra-Month Trading Central | -150000 | 0 | -29655 | 1999-07-16 00:00:00 | ECT | F | 5BDAP | 2.18 | 2.3777 | -29655 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.18 | N/A | GDSWAP | C | 1999-07-17 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | DESK
13831 | 16CF | EZ2299.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | S | Intra-Month Trading Central | -150000 | 0 | -29655 | 1999-07-16 00:00:00 | ECT | F | 5BDAP | 2.18 | 2.3777 | -29655 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.18 | N/A | GDSWAP | C | 1999-07-17 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | DESK
13831 | 16CF | EZ2384.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Central | 240000 | 0 | 57192 | 1999-07-16 00:00:00 | ECT | F | 5BDAP | 2.19 | 2.4283 | 57192 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.19 | N/A | GDSWAP | C | 1999-07-20 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | DESK
13831 | 16CF | EZ2388.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Central | 120000 | 0 | 30396 | 1999-07-16 00:00:00 | ECT | F | 5BDAP | 2.175 | 2.4283 | 30396 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.175 | N/A | GDSWAP | C | 1999-07-20 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | DESK
13831 | 16CF | EZ2389.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Central | 60000 | 0 | 15198 | 1999-07-16 00:00:00 | ECT | F | 5BDAP | 2.175 | 2.4283 | 15198 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.175 | N/A | GDSWAP | C | 1999-07-20 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | DESK
 | 16CF Total
13831 | 16EF | EY5883.2 | N/A | NG | GDP-ELPO/PERM2 | IF-ELPO/PERMIAN | B | Intra-Month Trading Northeast | 310000 | 0 | 5735 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.175 | 2.1935 | 5735 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.175 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EY5897.2 | N/A | NG | GDP-ELPO/PERM2 | IF-ELPO/PERMIAN | B | Intra-Month Trading Northeast | 310000 | 0 | 5735 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.175 | 2.1935 | 5735 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.175 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EY5906.2 | N/A | NG | GDP-ELPO/PERM2 | IF-ELPO/PERMIAN | B | Intra-Month Trading Northeast | 620000 | 0 | 9920 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.1775 | 2.1935 | 9920 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1775 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EY6151.2 | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | S | Intra-Month Trading Northeast | -310000 | 0 | 21948 | 1999-06-29 00:00:00 | ECT | F | 5BDAP | 2.08 | 2.0092 | 21948 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.08 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | [NAME] | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 250000 | 0 | 3100 | 1999-07-02 00:00:00 | ECT | F | 5BDAP | 2.28 | 2.2924 | 3100 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.28 | N/A | GDSWAP | C | 1999-07-07 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EY8313.1 | N/A | NG | GDP-HEHUB | IF-HEHUB | S | Intra-Month Trading Northeast | -1450000 | 0 | -26970 | 1999-07-06 00:00:00 | ECT | F | 5BDAP | 2.27 | 2.2886 | -26970 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.27 | N/A | GDSWAP | C | 1999-07-03 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EY8561.1 | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | B | Intra-Month Trading Northeast | 240000 | 0 | 5760 | 1999-07-06 00:00:00 | ECT | F | 5BDAP | 2 | 2.024 | 5760 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2 | N/A | GDSWAP | C | 1999-07-08 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ0816.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 180000 | 0 | 33804 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.3378 | 33804 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | GDSWAP | C | 1999-07-14 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ0817.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 180000 | 0 | 33804 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.3378 | 33804 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | GDSWAP | C | 1999-07-14 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ0818.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 180000 | 0 | 33804 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.3378 | 33804 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | GDSWAP | C | 1999-07-14 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ0819.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 180000 | 0 | 33804 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.3378 | 33804 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | GDSWAP | C | 1999-07-14 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ0820.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 180000 | 0 | 34704 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.145 | 2.3378 | 34704 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.145 | N/A | GDSWAP | C | 1999-07-14 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ0821.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 90000 | 0 | 16902 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.3378 | 16902 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | GDSWAP | C | 1999-07-14 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ0847.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 85000 | 0 | 16974.5 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.3497 | 16974.5 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | GDSWAP | C | 1999-07-15 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ0851.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 85000 | 0 | 17399.5 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.145 | 2.3497 | 17399.5 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.145 | N/A | GDSWAP | C | 1999-07-15 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ0901.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 85000 | 0 | 16974.5 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.3497 | 16974.5 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | GDSWAP | C | 1999-07-15 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ0908.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 170000 | 0 | 33099 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.155 | 2.3497 | 33099 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.155 | N/A | GDSWAP | C | 1999-07-15 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ0964.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 90000 | 0 | 16902 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.3378 | 16902 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | GDSWAP | C | 1999-07-14 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ2289.1 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 450000 | 0 | 88965 | 1999-07-16 00:00:00 | ECT | F | 5BDAP | 2.18 | 2.3777 | 88965 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.18 | N/A | GDSWAP | C | 1999-07-17 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
13831 | 16EF | EZ2292.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Northeast | 150000 | 0 | 29655 | 1999-07-16 00:00:00 | ECT | F | 5BDAP | 2.18 | 2.3777 | 29655 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.18 | N/A | GDSWAP | C | 1999-07-17 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | DESK
 | 16EF Total
13831 | 16TF | EY4232.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Texas | 310000 | 0 | 7564 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.265 | 2.2894 | 7564 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.265 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | DESK
13831 | 16TF | EZ0851.3 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Texas | 85000 | 0 | 17399.5 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.145 | 2.3497 | 17399.5 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.145 | N/A | GDSWAP | C | 1999-07-15 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | DESK
13831 | 16TF | EZ0901.3 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Texas | 170000 | 0 | 33949 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.3497 | 33949 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | GDSWAP | C | 1999-07-15 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | DESK
13831 | 16TF | EZ0904.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Texas | 170000 | 0 | 32249 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.16 | 2.3497 | 32249 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.16 | N/A | GDSWAP | C | 1999-07-15 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | DESK
13831 | 16TF | EZ0950.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Texas | 180000 | 0 | 33804 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.3378 | 33804 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | GDSWAP | C | 1999-07-14 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | DESK
13831 | 16TF | EZ0958.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Texas | 180000 | 0 | 33804 | 1999-07-13 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.3378 | 33804 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.15 | N/A | GDSWAP | C | 1999-07-14 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | DESK
 | 16TF Total
13831 | 16WF | EX8525.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -12477.5 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2925 | -0.212 | -12477.5 | E | # | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2925 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY1791.1 | N/A | NG | NX1 | IF-NTHWST/CANBR | B | Intra-Month Trading West | 465000 | 0 | -13950.05 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 1.97 | 2.262 | 135780 | E | # | DESK | 1e-07 | -0.322 | -149730.05 | E | # | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.9700001 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY2673.1 | N/A | NG | NX1 |  | S | Intra-Month Trading West | -500000 | 0 | 24000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.31 | 2.262 | 24000 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.31 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY4177.1 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | 8680 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.3 | -0.272 | 8680 | E | # | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.3 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY4215.1 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 310000 | 0 | 10230 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.245 | -0.212 | 10230 | E | # | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.245 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY4638.1 | N/A | NG | GDP-ELPO/PERM2 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 930000 | 0 | 21854.91 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.1700001 | 2.1935 | 21854.91 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1700001 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY4639.1 | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | S | Intra-Month Trading West | -930000 | 0 | 40269 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.0525 | 2.0092 | 40269 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.0525 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY4835.2 | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | 6324.02 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.0500001 | 2.0092 | 6324.02 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.0500001 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY4843.2 | N/A | NG | GDP-WAHA | IF-WAHA | B | Intra-Month Trading West | 930000 | 0 | 27342 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.215 | 2.2444 | 27342 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.215 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY4979.2 | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | 6711.5 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.0525 | 2.0092 | 6711.5 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.0525 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY4983.2 | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | S | Intra-Month Trading West | -620000 | 0 | 26846 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.0525 | 2.0092 | 26846 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.0525 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY5790.2 | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | 18073 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.0675 | 2.0092 | 18073 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.0675 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY5916.2 | N/A | NG | GDP-ELPO/PERM2 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 620000 | 0 | 11470 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.175 | 2.1935 | 11470 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.175 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY5928.2 | N/A | NG | GDP-ELPO/PERM2 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 310000 | 0 | 5735 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.175 | 2.1935 | 5735 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.175 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY6074.2 | N/A | NG | GDP-CAL BORDER | NGI-SOCAL | S | Intra-Month Trading West | -310000 | 0 | 11842 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.38 | 2.3418 | 11842 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.38 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY6839.2 | N/A | NG | GDP-NWPL_ROCKYM | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | -27807 | 1999-06-30 00:00:00 | ECT | F | 5BDAP | 2.05 | 1.9603 | -27807 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.05 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY8471.2 | N/A | NG | GDP-CAL BORDER | NGI-SOCAL | B | Intra-Month Trading West | 120000 | 0 | -3048 | 1999-07-06 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.3446 | -3048 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | N/A | GDSWAP | C | 1999-07-08 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EY8776.1 | N/A | NG | GDP-CAL BORDER | NGI-SOCAL | B | Intra-Month Trading West | 240000 | 0 | -8496 | 1999-07-06 00:00:00 | ECT | F | 5BDAP | 2.38 | 2.3446 | -8496 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.38 | N/A | GDSWAP | C | 1999-07-08 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EZ0490.1 | N/A | NG | GDP-ELPO/PERM2 | IF-ELPO/PERMIAN | S | Intra-Month Trading West | -180000 | 0 | -29898 | 1999-07-12 00:00:00 | ECT | F | 5BDAP | 2.07 | 2.2361 | -29898 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.07 | N/A | GDSWAP | C | 1999-07-14 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EZ1275.2 | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | B | Intra-Month Trading West | 170000 | 0 | 13549 | 1999-07-14 00:00:00 | ECT | F | 5BDAP | 1.975 | 2.0547 | 13549 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.975 | N/A | GDSWAP | C | 1999-07-15 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | EZ1289.2 | N/A | NG | GDP-CAL BORDER | NGI-SOCAL | B | Intra-Month Trading West | 340000 | 0 | -7514 | 1999-07-14 00:00:00 | ECT | F | 5BDAP | 2.38 | 2.3579 | -7514 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.38 | N/A | GDSWAP | C | 1999-07-15 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
13831 | 16WF | [NAME] | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | B | Intra-Month Trading West | 170000 | 0 | 12699 | 1999-07-14 00:00:00 | ECT | F | 5BDAP | 1.98 | 2.0547 | 12699 | E | # | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.98 | N/A | GDSWAP | C | 1999-07-15 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | E# | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
 | 16WF Total
 | Grand Total