Spreadsheet: darron_c_giron__7953__Killed Deals
Sheet: TP-NSS Killed

curCounterparty | curDeal Month | curPub Code | curMid Price | curPrior Mid Price | curEOL Deal Number | curDeal Date | curToday's Swap Value | curDeal Number | curPrior Day's Swap Value | curNew Deal Value Swaps | curNew Deal Value Annuities | curCurveshift | curFixed Price | curPrior Fixed Price | curVolume | curPVvol | curPost ID | curOption Code | curDelta | [NAME] | [NAME] | curTheta | curPut/Call | curOpt Value | curPrior Opt Value | curOpt New Deals | curOpt New Cash | curDiscount Factor | curOpt Volume | BOOK | RISK | LEGAL ENTITY | CTPY CLASSIFICATION | Special Deal Classification | Ft to Intra | [NAME] | Phy/Fin
ENA | 2002-03-01 00:00:00 | NX1 | 2.089 | 2.118 | 0 | 2000-04-25 00:00:00 | -821416.8589 | NF7686.3 | -793549.5814 | 0 | 0 | -27827.0107 | 2.945 | 0 | 961341 | 959552 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | PRC | NSS2 | ENA | #N/A | #N/A | NSS2ENAPRC | P | EMWENA37316 | EMW
ENA | 2002-02-01 00:00:00 | NX1 | 2.076 | 2.106 | 0 | 2000-04-25 00:00:00 | -754221.6017 | NF7686.3 | -728148.0161 | 0 | 0 | -26036.2819 | 2.945 | 0 | 868308 | 867876 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | PRC | NSS2 | ENA | #N/A | #N/A | NSS2ENAPRC | P | EMWENA37288 | EMW
ENA | 2002-01-01 00:00:00 | NX1 | 2.555 | 2.555 | 0 | 2000-04-25 00:00:00 | -374922.99 | NF7686.3 | -374922.99 | 0 | 0 | 0 | 2.945 | 0 | 961341 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | PRC | NSS2 | ENA | #N/A | #N/A | NSS2ENAPRC | P | EMWENA37257 | EMW
ENA | 2002-03-01 00:00:00 | IF-NGPL/LA | -0.0825 | -0.0825 | 0 | 2000-04-25 00:00:00 | -79167.0245 | NF7686.3 | -79163.1437 | 0 | 0 | 0 | 0 | 0 | 961341 | 959552 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | [NAME] | NSS2 | ENA | #N/A | #N/A | NSS2ENABAS | P | EMWENA37316 | EMW
ENA | 2002-02-01 00:00:00 | IF-NGPL/LA | -0.0825 | -0.0825 | 0 | 2000-04-25 00:00:00 | -71603.4034 | NF7686.3 | -71599.8619 | 0 | 0 | 0 | 0 | 0 | 868308 | 867876 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | [NAME] | NSS2 | ENA | #N/A | #N/A | NSS2ENABAS | P | EMWENA37288 | EMW
ENA | 2002-01-01 00:00:00 | IF-NGPL/LA | -0.025 | -0.025 | 0 | 2000-04-25 00:00:00 | -24033.6211 | NF7686.3 | -24033.6211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | [NAME] | NSS2 | ENA | #N/A | #N/A | NSS2ENABAS | P | EMWENA37257 | EMW
ENA | 2002-03-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2000-04-25 00:00:00 | -0.096 | NF7686.3 | -0.096 | 0 | 0 | 0 | 0 | 0 | 961341 | 959552 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | IDX | NSS2 | ENA | #N/A | #N/A | NSS2ENAIDX | P | EMWENA37316 | EMW
ENA | 2002-02-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2000-04-25 00:00:00 | -0.0868 | NF7686.3 | -0.0868 | 0 | 0 | 0 | 0 | 0 | 868308 | 867876 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | IDX | NSS2 | ENA | #N/A | #N/A | NSS2ENAIDX | P | EMWENA37288 | EMW
ENA | 2002-01-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2000-04-25 00:00:00 | 0 | NF7686.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | IDX | NSS2 | ENA | #N/A | #N/A | NSS2ENAIDX | P | EMWENA37257 | EMW
 |  |  |  |  |  |  |  | NF7686.3 Total | ENA PHY
ENA | 2002-03-01 00:00:00 | NX1 | 2.089 | 2.118 | 0 | 2000-04-25 00:00:00 | 952451.1093 | NF7686.4 | 925484.6061 | 0 | 0 | 26919.813 | 3.115 | 0 | -930000 | -928269 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | PRC | NSS2 | ENA | #N/A | #N/A | NSS2ENAPRC | P | EMWENA37316 | EMW
ENA | 2002-02-01 00:00:00 | NX1 | 2.076 | 2.106 | 0 | 2000-04-25 00:00:00 | 872368.9948 | NF7686.4 | 847138.3832 | 0 | 0 | 25187.4643 | 3.115 | 0 | -840000 | -839582 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | PRC | NSS2 | ENA | #N/A | #N/A | NSS2ENAPRC | P | EMWENA37288 | EMW
ENA | 2002-01-01 00:00:00 | NX1 | 2.555 | 2.555 | 0 | 2000-04-25 00:00:00 | 520800 | NF7686.4 | 520800 | 0 | 0 | 0 | 3.115 | 0 | -930000 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | PRC | NSS2 | ENA | #N/A | #N/A | NSS2ENAPRC | P | EMWENA37257 | EMW
ENA | 2002-03-01 00:00:00 | NGI/CHI./PEOPLE | 0.0162 | 0.0162 | 0 | 2000-04-25 00:00:00 | -15085.0246 | NF7686.4 | -15084.2852 | 0 | 0 | 0 | 0 | 0 | -930000 | -928269 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | [NAME] | NSS2 | ENA | #N/A | #N/A | NSS2ENABAS | P | EMWENA37316 | EMW
ENA | 2002-02-01 00:00:00 | NGI/CHI./PEOPLE | 0.0162 | 0.0162 | 0 | 2000-04-25 00:00:00 | -13643.8007 | NF7686.4 | -13643.1259 | 0 | 0 | 0 | 0 | 0 | -840000 | -839582 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | [NAME] | NSS2 | ENA | #N/A | #N/A | NSS2ENABAS | P | EMWENA37288 | EMW
ENA | 2002-01-01 00:00:00 | NGI/CHI./PEOPLE | 0.135 | 0.135 | 0 | 2000-04-25 00:00:00 | -125549.907 | NF7686.4 | -125549.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | [NAME] | NSS2 | ENA | #N/A | #N/A | NSS2ENABAS | P | EMWENA37257 | EMW
ENA | 2002-03-01 00:00:00 | NGI/CHI./PEOPLE | -0.02 | -0.02 | 0 | 2000-04-25 00:00:00 | 18566.3913 | NF7686.4 | 18565.4811 | 0 | 0 | 0 | 0 | 0 | -930000 | -928269 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | IDX | NSS2 | ENA | #N/A | #N/A | NSS2ENAIDX | P | EMWENA37316 | EMW
ENA | 2002-02-01 00:00:00 | NGI/CHI./PEOPLE | -0.02 | -0.02 | 0 | 2000-04-25 00:00:00 | 16792.5574 | NF7686.4 | 16791.7268 | 0 | 0 | 0 | 0 | 0 | -840000 | -839582 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | IDX | NSS2 | ENA | #N/A | #N/A | NSS2ENAIDX | P | EMWENA37288 | EMW
ENA | 2002-01-01 00:00:00 | NGI/CHI./PEOPLE | -0.02 | -0.02 | 0 | 2000-04-25 00:00:00 | 18600 | NF7686.4 | 18600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | IDX | NSS2 | ENA | #N/A | #N/A | NSS2ENAIDX | P | EMWENA37257 | EMW
 |  |  |  |  |  |  |  | NF7686.4 Total | ENA PHY
PEOPLE GAS | 2002-03-01 00:00:00 | IF-NGPL/LA | -0.0825 | -0.0825 | 0 | 2000-05-31 00:00:00 | 76586.0738 | NG4731.8 | 76582.3195 | 0 | 0 | 0 | 0 | 0 | -930000 | -928269 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | IF-NGPL/LA | -0.0825 | -0.0825 | 0 | 2000-05-31 00:00:00 | 69269.0369 | NG4731.8 | 69265.6108 | 0 | 0 | 0 | 0 | 0 | -840000 | -839582 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | IF-NGPL/LA | -0.025 | -0.025 | 0 | 2000-05-31 00:00:00 | 23250.093 | NG4731.8 | 23250.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37257 | EMW
PEOPLE GAS | 2002-03-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2000-05-31 00:00:00 | 0.0928 | NG4731.8 | 0.0928 | 0 | 0 | 0 | 0 | 0 | -930000 | -928269 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2000-05-31 00:00:00 | 0.084 | NG4731.8 | 0.084 | 0 | 0 | 0 | 0 | 0 | -840000 | -839582 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2000-05-31 00:00:00 | 0.093 | NG4731.8 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37257 | EMW
 |  |  |  |  |  |  |  | NG4731.8 Total | PGL PHY
PEOPLE GAS | 2002-03-01 00:00:00 | NGI/CHI./PEOPLE | 0.0162 | 0.0162 | 0 | 2000-05-31 00:00:00 | 15085.0246 | NG4731.9 | 15084.2852 | 0 | 0 | 0 | 0 | 0 | 930000 | 928269 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | NGI/CHI./PEOPLE | 0.0162 | 0.0162 | 0 | 2000-05-31 00:00:00 | 13643.8007 | NG4731.9 | 13643.1259 | 0 | 0 | 0 | 0 | 0 | 840000 | 839582 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | NGI/CHI./PEOPLE | 0.135 | 0.135 | 0 | 2000-05-31 00:00:00 | 125549.907 | NG4731.9 | 125549.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37257 | EMW
PEOPLE GAS | 2002-03-01 00:00:00 | NGI/CHI./PEOPLE | -0.02 | -0.02 | 0 | 2000-05-31 00:00:00 | -18566.3913 | NG4731.9 | -18565.4811 | 0 | 0 | 0 | 0 | 0 | 930000 | 928269 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | NGI/CHI./PEOPLE | -0.02 | -0.02 | 0 | 2000-05-31 00:00:00 | -16792.5574 | NG4731.9 | -16791.7268 | 0 | 0 | 0 | 0 | 0 | 840000 | 839582 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | NGI/CHI./PEOPLE | -0.02 | -0.02 | 0 | 2000-05-31 00:00:00 | -18600.093 | NG4731.9 | -18600.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37257 | EMW
 |  |  |  |  |  |  |  | NG4731.9 Total | PGL PHY
PEOPLE GAS | 2002-03-01 00:00:00 | NX1 | 2.089 | 2.118 | 0 | 2000-05-31 00:00:00 | -65352.7175 | NG4731.A | -66256.7115 | 0 | 0 | 907.1976 | 0 | 0 | -31341 | -31283 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | PRC | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESPRC | P | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | NX1 | 2.076 | 2.106 | 0 | 2000-05-31 00:00:00 | -58741.0768 | NG4731.A | -59586.989 | 0 | 0 | 848.8175 | 0 | 0 | -28308 | -28294 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | PRC | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESPRC | P | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | NX1 | 2.555 | 2.555 | 0 | 2000-05-31 00:00:00 | -80076.2519 | NG4731.A | -80076.2519 | 0 | 0 | 0 | 0 | 0 | -31341 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | PRC | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESPRC | P | EMWPEOPLES37257 | EMW
PEOPLE GAS | 2002-03-01 00:00:00 | IF-NGPL/LA | -0.0825 | -0.0825 | 0 | 2000-05-31 00:00:00 | 2580.9507 | NG4731.A | 2580.8242 | 0 | 0 | 0 | 0 | 0 | -31341 | -31283 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | IF-NGPL/LA | -0.0825 | -0.0825 | 0 | 2000-05-31 00:00:00 | 2334.3665 | NG4731.A | 2334.2511 | 0 | 0 | 0 | 0 | 0 | -28308 | -28294 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | IF-NGPL/LA | -0.025 | -0.025 | 0 | 2000-05-31 00:00:00 | 783.5281 | NG4731.A | 783.5281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37257 | EMW
PEOPLE GAS | 2002-03-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2000-05-31 00:00:00 | 0.0031 | NG4731.A | 0.0031 | 0 | 0 | 0 | 0 | 0 | -31341 | -31283 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2000-05-31 00:00:00 | 0.0028 | NG4731.A | 0.0028 | 0 | 0 | 0 | 0 | 0 | -28308 | -28294 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2000-05-31 00:00:00 | 0.0031 | NG4731.A | 0.0031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37257 | EMW
 |  |  |  |  |  |  |  | NG4731.A Total | PGL PHY
FT-IM-ENOV | 2002-03-01 00:00:00 | NGI/CHI./PEOPLE | -0.02 | -0.02 | 0 | 2001-06-28 00:00:00 | -11603.9365 | VK9631.1 | -11603.3677 | 0 | 0 | 0 | -0.0075 | 0 | 930000 | 928269 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | IDX | NSS2 | EMW | #N/A | #N/A | NSS2EMWIDX | P | EMWEMW37316 | EMW
FT-IM-ENOV | 2002-02-01 00:00:00 | NGI/CHI./PEOPLE | -0.02 | -0.02 | 0 | 2001-06-28 00:00:00 | -10495.2959 | VK9631.1 | -10494.7768 | 0 | 0 | 0 | -0.0075 | 0 | 840000 | 839582 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | IDX | NSS2 | EMW | #N/A | #N/A | NSS2EMWIDX | P | EMWEMW37288 | EMW
 |  |  |  |  |  |  |  | VK9631.1 Total | FT-IM-ENOV PHY
FT-ENOVRT | 2002-03-01 00:00:00 | NX1 | 2.089 | 2.118 | 0 | 2001-06-28 00:00:00 | 54778.6567 | VK9665.1 | 53868.7737 | 0 | 0 | 907.1977 | 3.84 | 0 | -31341 | -31283 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | PRC | NSS2 | EMW | #N/A | #N/A | NSS2EMWPRC | #N/A | EMWEMW37316 | EMW
FT-ENOVRT | 2002-02-01 00:00:00 | NX1 | 2.076 | 2.106 | 0 | 2001-06-28 00:00:00 | 49912.9405 | VK9665.1 | 49061.6542 | 0 | 0 | 848.8176 | 3.84 | 0 | -28308 | -28294 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | PRC | NSS2 | EMW | #N/A | #N/A | NSS2EMWPRC | #N/A | EMWEMW37288 | EMW
FT-ENOVRT | 2002-01-01 00:00:00 | NX1 | 2.555 | 2.555 | 0 | 2001-06-28 00:00:00 | 40273.185 | VK9665.1 | 40273.185 | 0 | 0 | 0 | 3.84 | 0 | -31341 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | PRC | NSS2 | EMW | #N/A | #N/A | NSS2EMWPRC | #N/A | EMWEMW37257 | EMW
 |  |  |  |  |  |  |  | VK9665.1 Total | FT-ENOVRT FIN | ITS FUEL
PEOPLE GAS | 2002-03-01 00:00:00 | NX1 | 2.089 | 2.118 | 0 | 2001-06-28 00:00:00 | 65352.7175 | [NAME] | 66256.7115 | 0 | 0 | -907.1976 | 0 | 0 | 31341 | 31283 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | PRC | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESPRC | #N/A | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | NX1 | 2.076 | 2.106 | 0 | 2001-06-28 00:00:00 | 58741.0768 | [NAME] | 59586.989 | 0 | 0 | -848.8175 | 0 | 0 | 28308 | 28294 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | PRC | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESPRC | #N/A | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | NX1 | 2.555 | 2.555 | 0 | 2001-06-28 00:00:00 | 80076.2519 | [NAME] | 80076.2519 | 0 | 0 | 0 | 0 | 0 | 31341 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | PRC | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESPRC | #N/A | EMWPEOPLES37257 | EMW
 |  |  |  |  |  |  |  | VK9665.2 Total | PGL FIN | ITS FUEL
PEOPLE GAS | 2002-03-01 00:00:00 | IF-NGPL/LA | -0.0825 | -0.0825 | 0 | 2001-06-28 00:00:00 | -79167.0245 | VK9730.1 | -79163.1437 | 0 | 0 | 0 | 0 | 0 | 961341 | 959552 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | IF-NGPL/LA | -0.0825 | -0.0825 | 0 | 2001-06-28 00:00:00 | -71603.4034 | VK9730.1 | -71599.8619 | 0 | 0 | 0 | 0 | 0 | 868308 | 867876 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | IF-NGPL/LA | -0.025 | -0.025 | 0 | 2001-06-28 00:00:00 | -24033.6211 | VK9730.1 | -24033.6211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37257 | EMW
PEOPLE GAS | 2002-03-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2001-06-28 00:00:00 | -0.096 | VK9730.1 | -0.096 | 0 | 0 | 0 | 0 | 0 | 961341 | 959552 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2001-06-28 00:00:00 | -0.0868 | VK9730.1 | -0.0868 | 0 | 0 | 0 | 0 | 0 | 868308 | 867876 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2001-06-28 00:00:00 | -0.0961 | VK9730.1 | -0.0961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37257 | EMW
 |  |  |  |  |  |  |  | VK9730.1 Total | PGL PHY
PEOPLE GAS | 2002-03-01 00:00:00 | NGI/CHI./PEOPLE | 0.0162 | 0.0162 | 0 | 2001-06-28 00:00:00 | -15085.0246 | VK9730.2 | -15084.2852 | 0 | 0 | 0 | 0 | 0 | -930000 | -928269 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | NGI/CHI./PEOPLE | 0.0162 | 0.0162 | 0 | 2001-06-28 00:00:00 | -13643.8007 | VK9730.2 | -13643.1259 | 0 | 0 | 0 | 0 | 0 | -840000 | -839582 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | NGI/CHI./PEOPLE | 0.135 | 0.135 | 0 | 2001-06-28 00:00:00 | -125549.907 | VK9730.2 | -125549.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | [NAME] | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESBAS | P | EMWPEOPLES37257 | EMW
PEOPLE GAS | 2002-03-01 00:00:00 | NGI/CHI./PEOPLE | -0.02 | -0.02 | 0 | 2001-06-28 00:00:00 | 18566.3913 | VK9730.2 | 18565.4811 | 0 | 0 | 0 | 0 | 0 | -930000 | -928269 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37316 | EMW
PEOPLE GAS | 2002-02-01 00:00:00 | NGI/CHI./PEOPLE | -0.02 | -0.02 | 0 | 2001-06-28 00:00:00 | 16792.5574 | VK9730.2 | 16791.7268 | 0 | 0 | 0 | 0 | 0 | -840000 | -839582 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37288 | EMW
PEOPLE GAS | 2002-01-01 00:00:00 | NGI/CHI./PEOPLE | -0.02 | -0.02 | 0 | 2001-06-28 00:00:00 | 18600.093 | VK9730.2 | 18600.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | IDX | NSS2 | PEOPLES | #N/A | #N/A | NSS2PEOPLESIDX | P | EMWPEOPLES37257 | EMW
 |  |  |  |  |  |  |  | VK9730.2 Total | PGL PHY
FT-ENOVRT | 2002-03-01 00:00:00 | NGI/CHI./PEOPLE | 0.0162 | 0.0162 | 0 | 2001-06-28 00:00:00 | -96312.6731 | VL0213.1 | -96307.9517 | 0 | 0 | 0 | 0.12 | 0 | 930000 | 928269 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | [NAME] | NSS2 | EMW | #N/A | #N/A | NSS2EMWBAS | #N/A | EMWEMW37316 | EMW
FT-ENOVRT | 2002-02-01 00:00:00 | NGI/CHI./PEOPLE | 0.0162 | 0.0162 | 0 | 2001-06-28 00:00:00 | -87110.9559 | VL0213.1 | -87106.6474 | 0 | 0 | 0 | 0.12 | 0 | 840000 | 839582 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | [NAME] | NSS2 | EMW | #N/A | #N/A | NSS2EMWBAS | #N/A | EMWEMW37288 | EMW
FT-ENOVRT | 2002-01-01 00:00:00 | NGI/CHI./PEOPLE | 0.135 | 0.135 | 0 | 2001-06-28 00:00:00 | 13950 | VL0213.1 | 13950 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | [NAME] | NSS2 | EMW | #N/A | #N/A | NSS2EMWBAS | #N/A | EMWEMW37257 | EMW
 |  |  |  |  |  |  |  | VL0213.1 Total | FT-ENOVRT FIN | FIXED BASIS
INTRA-EMWNSS2 | 2002-03-01 00:00:00 | NX1 | 2.089 | 2.118 | 0 | 2001-07-20 00:00:00 | 0 | VQ1183.2 | 0 | 0 | 0 | 0 | 2.089 | 2.118 | -961341 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | PRC | NSS2 | NSS2 | #N/A | #N/A | NSS2NSS2PRC | P | EMWNSS237316 | EMW
INTRA-EMWNSS2 | 2002-02-01 00:00:00 | NX1 | 2.076 | 2.106 | 0 | 2001-07-20 00:00:00 | 0 | VQ1183.2 | 0 | 0 | 0 | 0 | 2.076 | 2.106 | -868308 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | PRC | NSS2 | NSS2 | #N/A | #N/A | NSS2NSS2PRC | P | EMWNSS237288 | EMW
INTRA-EMWNSS2 | 2002-01-01 00:00:00 | NX1 | 2.555 | 2.555 | 0 | 2001-07-20 00:00:00 | 0 | VQ1183.2 | 0 | 0 | 0 | 0 | 2.555 | 2.555 | -961341 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | PRC | NSS2 | NSS2 | #N/A | #N/A | NSS2NSS2PRC | P | EMWNSS237257 | EMW
INTRA-EMWNSS2 | 2002-03-01 00:00:00 | NX1 | 2.089 | 2.118 | 0 | 2001-07-20 00:00:00 | 0 | VQ1183.2 | 0 | 0 | 0 | 0 | 2.089 | 2.118 | -961341 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | PRC | NSS2 | NSS2 | #N/A | #N/A | NSS2NSS2PRC | P | EMWNSS237316 | EMW
INTRA-EMWNSS2 | 2002-02-01 00:00:00 | NX1 | 2.076 | 2.106 | 0 | 2001-07-20 00:00:00 | 0 | VQ1183.2 | 0 | 0 | 0 | 0 | 2.076 | 2.106 | -868308 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | PRC | NSS2 | NSS2 | #N/A | #N/A | NSS2NSS2PRC | P | EMWNSS237288 | EMW
INTRA-EMWNSS2 | 2002-01-01 00:00:00 | NX1 | 2.555 | 2.555 | 0 | 2001-07-20 00:00:00 | 0 | VQ1183.2 | 0 | 0 | 0 | 0 | 2.555 | 2.555 | -961341 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | PRC | NSS2 | NSS2 | #N/A | #N/A | NSS2NSS2PRC | P | EMWNSS237257 | EMW
INTRA-EMWNSS2 | 2002-03-01 00:00:00 | IF-NGPL/LA | -0.0825 | -0.0825 | 0 | 2001-07-20 00:00:00 | 2398.9978 | VQ1183.2 | 2398.8802 | 0 | 0 | 0 | -0.08 | 0 | -961341 | -959552 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | [NAME] | NSS2 | NSS2 | #N/A | #N/A | [NAME] | P | EMWNSS237316 | EMW
INTRA-EMWNSS2 | 2002-02-01 00:00:00 | IF-NGPL/LA | -0.0825 | -0.0825 | 0 | 2001-07-20 00:00:00 | 2169.7975 | VQ1183.2 | 2169.6902 | 0 | 0 | 0 | -0.08 | 0 | -868308 | -867876 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | [NAME] | NSS2 | NSS2 | #N/A | #N/A | [NAME] | P | EMWNSS237288 | EMW
INTRA-EMWNSS2 | 2002-01-01 00:00:00 | IF-NGPL/LA | -0.025 | -0.025 | 0 | 2001-07-20 00:00:00 | -52873.755 | VQ1183.2 | -52873.755 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 1469310 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | [NAME] | NSS2 | NSS2 | #N/A | #N/A | [NAME] | P | EMWNSS237257 | EMW
INTRA-EMWNSS2 | 2002-03-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2001-07-20 00:00:00 | 0.096 | VQ1183.2 | 0.096 | 0 | 0 | 0 | 0 | 0 | -961341 | -959552 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.998188087443068 | 0 | TP-NSS | IDX | NSS2 | NSS2 | #N/A | #N/A | NSS2NSS2IDX | P | EMWNSS237316 | EMW
INTRA-EMWNSS2 | 2002-02-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2001-07-20 00:00:00 | 0.0868 | VQ1183.2 | 0.0868 | 0 | 0 | 0 | 0 | 0 | -868308 | -867876 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0.999551989980852 | 0 | TP-NSS | IDX | NSS2 | NSS2 | #N/A | #N/A | NSS2NSS2IDX | P | EMWNSS237288 | EMW
INTRA-EMWNSS2 | 2002-01-01 00:00:00 | IF-NGPL/LA | 0 | 0 | 0 | 2001-07-20 00:00:00 | 0 | VQ1183.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469311 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | IDX | NSS2 | NSS2 | #N/A | #N/A | NSS2NSS2IDX | P | EMWNSS237257 | EMW
 |  |  |  |  |  |  |  | VQ1183.2 Total | INTRA-EMWNSS2 | FIXED PHY
FT-IM-ENOV | 2002-01-01 00:00:00 | ANNUITY | 2.555 | 2.555 | 0 | 2001-12-18 00:00:00 | -14017.38 | YM5197.1 | -14017.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1469309 | S | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | TP-NSS | PRC | NSS2 | EMW | #N/A | #N/A | NSS2EMWPRC | #N/A | EMWEMW37257 | EMW
 |  |  |  |  |  |  |  | YM5197.1 Total | FT-IM-ENOV FIN | ANNUITY TO KEEP VALUE IN HUB BOOK
 |  |  |  |  |  |  |  | Grand Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract change