Spreadsheet: stacey_white__39086__Consolidated Bankruptcy Changes
Sheet: Consolidated Changes

Deal ID | Deal Start Date | Deal End Date | Portfolio | Counterparty | Deal Status | Instrument | Bank Deal #
507620.1 | 2001-02-01 00:00:00 | 2004-12-31 00:00:00 | EAST | PGET | D | ANNUITY | 884310
217397.1 | 2001-07-01 00:00:00 | 2004-08-31 00:00:00 | EAST | MERRILL | D | FORWARD | 884312
308787.1 | 2001-06-01 00:00:00 | 2005-08-31 00:00:00 | EAST | WRI | D | FORWARD | 884314
181323.2 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | WESCO | D | FORWARD | 884316
268744.1 | 2001-06-01 00:00:00 | 2005-08-31 00:00:00 | EAST | WESCO | D | FORWARD | 884318
296477.1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 | EAST | PGET | D | FORWARD | 884319
626819.1 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 | EAST | NEWPOWER | D | FORWARD | 884322
626827.1 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 | EAST | NEWPOWER | D | FORWARD | 884326
252153.1 | 2001-06-01 00:00:00 | 2004-08-31 00:00:00 | EAST | [NAME] | D | FORWARD | 884291
421681.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | EAST | AQUILA | D | FORWARD | 884292
421682.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | EAST | DETM | D | FORWARD | 884294
507335.1 | 2001-02-01 00:00:00 | 2004-12-31 00:00:00 | EAST | DETM | D | FORWARD | 884295
599783.1 | 2001-09-01 00:00:00 | 2003-12-31 00:00:00 | EAST | CILCO | D | FORWARD | 884297
600190.1 | 2001-09-01 00:00:00 | 2002-05-31 00:00:00 | EAST | CILCO | D | FORWARD | 884300
440422.1 | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 | EAST | AQUILA | D | FORWARD | 884302
440534.1 | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 | EAST | AQUILA | D | FORWARD | 884303
479477.1 | 2001-09-01 00:00:00 | 2003-08-31 00:00:00 | EAST | CILCO | D | FORWARD | 884306
552667.1 | 2001-03-16 00:00:00 | 2002-03-31 00:00:00 | EAST | ENGAGE | D | INDEX-FORWARD | 884327
552667.2 | 2001-03-16 00:00:00 | 2002-03-31 00:00:00 | EAST | ENGAGE | D | INDEX-FORWARD | 884327
397802.2 | 2000-10-01 00:00:00 | 2002-12-31 00:00:00 | EAST | LCRA | D | ANNUITY | 884208
884209.1 | 2000-10-01 00:00:00 | 2002-12-31 00:00:00 | EAST | LCRA | D | ANNUITY | 884209
802809.6 | 2002-01-01 00:00:00 | 2003-01-31 00:00:00 | EAST | XCELENE | D | ANNUITY | 802809
802809.7 | 2002-01-01 00:00:00 | 2003-01-31 00:00:00 | EAST | XCELENE | D | ANNUITY | 802809
315175.1 | 2001-01-01 00:00:00 | 2010-12-31 00:00:00 | EAST | MORGAN | D | FORWARD | 884207
597202.7 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | EAST | BP | D | FORWARD | 884210
597202.8 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | EAST | BP | D | FORWARD | 884210
597202.9 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | EAST | BP | D | FORWARD | 884210
597202.1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | EAST | BP | D | FORWARD | 884210
597202.11 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 | EAST | BP | D | FORWARD | 884210
597202.12 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | EAST | BP | D | FORWARD | 884210
597202.13 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 | EAST | BP | D | FORWARD | 884210
597202.14 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 | EAST | BP | D | FORWARD | 884210
597202.15 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 | EAST | BP | D | FORWARD | 884210
597202.16 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 | EAST | BP | D | FORWARD | 884210
597202.17 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 | EAST | BP | D | FORWARD | 884210
597202.18 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 | EAST | BP | D | FORWARD | 884210
602589.1 | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 | EAST | MORGAN | D | FORWARD | 884216
606548.7 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | EAST | BP | D | FORWARD | 884218
606548.8 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | EAST | BP | D | FORWARD | 884218
606548.9 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | EAST | BP | D | FORWARD | 884218
606548.1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | EAST | BP | D | FORWARD | 884218
606548.11 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 | EAST | BP | D | FORWARD | 884218
606548.12 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | EAST | BP | D | FORWARD | 884218
606548.13 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 | EAST | BP | D | FORWARD | 884218
606548.14 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 | EAST | BP | D | FORWARD | 884218
606548.15 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 | EAST | BP | D | FORWARD | 884218
606548.16 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 | EAST | BP | D | FORWARD | 884218
606548.17 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 | EAST | BP | D | FORWARD | 884218
606548.18 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 | EAST | BP | D | FORWARD | 884218
611655.7 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | EAST | BP | D | FORWARD | 884232
611655.8 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | EAST | BP | D | FORWARD | 884232
611655.9 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | EAST | BP | D | FORWARD | 884232
611655.1 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | EAST | BP | D | FORWARD | 884232
611655.11 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | EAST | BP | D | FORWARD | 884232
611655.12 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | EAST | BP | D | FORWARD | 884232
611685.7 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | EAST | BP | D | FORWARD | 884246
611685.8 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | EAST | BP | D | FORWARD | 884246
611685.9 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | EAST | BP | D | FORWARD | 884246
611685.1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | EAST | BP | D | FORWARD | 884246
611685.11 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 | EAST | BP | D | FORWARD | 884246
611685.12 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | EAST | BP | D | FORWARD | 884246
611685.13 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 | EAST | BP | D | FORWARD | 884246
611685.14 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 | EAST | BP | D | FORWARD | 884246
611685.15 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 | EAST | BP | D | FORWARD | 884246
611685.16 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 | EAST | BP | D | FORWARD | 884246
611685.17 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 | EAST | BP | D | FORWARD | 884246
611685.18 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 | EAST | BP | D | FORWARD | 884246
611655.13 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 | EAST | BP | D | FORWARD | 884232
611655.14 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 | EAST | BP | D | FORWARD | 884232
611655.15 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 | EAST | BP | D | FORWARD | 884232
611655.16 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 | EAST | BP | D | FORWARD | 884232
611655.17 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 | EAST | BP | D | FORWARD | 884232
611655.18 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 | EAST | BP | D | FORWARD | 884232
611682.7 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | EAST | BP | D | FORWARD | 884257
611682.8 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | EAST | BP | D | FORWARD | 884257
611682.9 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | EAST | BP | D | FORWARD | 884257
611682.1 | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 | EAST | BP | D | FORWARD | 884257
611682.11 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 | EAST | BP | D | FORWARD | 884257
611682.12 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | EAST | BP | D | FORWARD | 884257
611682.13 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 | EAST | BP | D | FORWARD | 884257
611682.14 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 | EAST | BP | D | FORWARD | 884257
611682.15 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 | EAST | BP | D | FORWARD | 884257
611682.16 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 | EAST | BP | D | FORWARD | 884257
611682.17 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 | EAST | BP | D | FORWARD | 884257
611682.18 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 | EAST | BP | D | FORWARD | 884257
613442.7 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | EAST | BP | D | FORWARD | 884264
613442.8 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | EAST | BP | D | FORWARD | 884264
613442.9 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | EAST | BP | D | FORWARD | 884264
613442.1 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | EAST | BP | D | FORWARD | 884264
613442.11 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | EAST | BP | D | FORWARD | 884264
613442.12 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | EAST | BP | D | FORWARD | 884264
613442.13 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 | EAST | BP | D | FORWARD | 884264
613442.14 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 | EAST | BP | D | FORWARD | 884264
613442.15 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 | EAST | BP | D | FORWARD | 884264
613442.16 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 | EAST | BP | D | FORWARD | 884264
613442.17 | 2002-11-01 00:00:00 | 2002-11-30 00:00:00 | EAST | BP | D | FORWARD | 884264
613442.18 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 | EAST | BP | D | FORWARD | 884264
702483.1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 | EAST | PPL | D | FORWARD | 702483
704295.1 | 2002-03-01 00:00:00 | 2002-04-30 00:00:00 | EAST | PPL | D | FORWARD | 704295
705244.1 | 2002-03-01 00:00:00 | 2002-04-30 00:00:00 | EAST | PPL | D | FORWARD | 705244
764880.1 | 2004-01-01 00:00:00 | 2006-12-31 00:00:00 | EAST | PPL | D | FORWARD | 764880
771092.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | PPL | D | FORWARD | 711092
774206.1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | EAST | DP&L | D | FORWARD | 774206
779415.1 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 | EAST | PPL | D | FORWARD | 779415
779731.1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 | EAST | PPL | D | FORWARD | 779731.1
781854.1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 | EAST | PPL | D | FORWARD | 781854.1
785467.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | PPL | D | FORWARD | 785467.1
799370.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | DP&L | D | FORWARD | 799370.1
799371.1 | 2002-03-01 00:00:00 | 2002-04-30 00:00:00 | EAST | DP&L | D | FORWARD | 799371.1
861933.1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | EAST | PPL | D | FORWARD | 861933.1
867011.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | OTTERTAIPO | D | FORWARD | 867011.1
867663.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | OTTERTAIPO | D | FORWARD | 867663.1
874674.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | ALLIANT | D | FORWARD | 874674.1
882571.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | RAINBOW | D | FORWARD | 882571.1
883118.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | PPL | D | FORWARD | 883118.1
883402.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | ALLIANT | D | FORWARD | 883402.1
11678.4 | 2001-05-01 00:00:00 | 2008-10-31 00:00:00 | EAST | OPPD | D | FORWARD | 884269
294595.1 | 2003-07-01 00:00:00 | 2003-08-31 00:00:00 | EAST | PPL | D | FORWARD | 294595.1
463097.1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | EAST | PPL | D | FORWARD | 463097.1
474477.1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | EAST | PPL | D | FORWARD | 474477.1
480377.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | PPL | D | FORWARD | 480377.1
531278.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | PPL | D | FORWARD | 531278
565190.1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | EAST | EXELON | D | FORWARD | 884272
565190.12 | 2002-02-01 00:00:00 | 2002-02-28 00:00:00 | EAST | EXELON | D | FORWARD | 884272
565190.13 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 | EAST | EXELON | D | FORWARD | 884272
619529.1 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 | EAST | PPL | D | FORWARD | 619529.1
634013.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | PPL | D | FORWARD | 634013.1
646609.1 | 2004-01-01 00:00:00 | 2006-12-31 00:00:00 | EAST | PPL | D | FORWARD | 646609.1
711716.1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 | EAST | DP&L | D | FORWARD | 711716.1
711911.1 | 2002-05-01 00:00:00 | 2002-05-31 00:00:00 | EAST | DP&L | D | FORWARD | 711911.1
730525.1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | EAST | PPL | D | FORWARD | 730525.1
733085.1 | 2002-03-01 00:00:00 | 2002-04-30 00:00:00 | EAST | PPL | D | FORWARD | 733085.1
734382.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | PPL | D | FORWARD | 734382.1
752528.1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | EAST | DP&L | D | FORWARD | 752528.1
802809.2 | 2002-01-01 00:00:00 | 2003-01-31 00:00:00 | EAST | XCELENE | D | FORWARD | 802809.2
802809.3 | 2002-01-01 00:00:00 | 2003-01-31 00:00:00 | EAST | XCELENE | D | FORWARD | 802809.3
802809.4 | 2002-01-01 00:00:00 | 2003-01-31 00:00:00 | EAST | XCELENE | D | FORWARD | 802809.4
802809.5 | 2002-01-01 00:00:00 | 2003-01-31 00:00:00 | EAST | XCELENE | D | FORWARD | 802809.5
804730.1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | EAST | PPL | D | FORWARD | 804730.1
826437.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | PPL | D | FORWARD | 826437.1
842921.1 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 | EAST | PPL | D | FORWARD | 842921.1
802809.1 | 2002-01-01 00:00:00 | 2003-01-31 00:00:00 | EAST | XCELENE | D | HEAT-SWAP | 802809.1
802809.11 | 2002-01-01 00:00:00 | 2003-01-31 00:00:00 | EAST | XCELENE | D | HEAT-SWAP | 802809.11
787647.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | PPL | D | OPTION | 787647.1
799799.1 | 2002-03-01 00:00:00 | 2002-04-30 00:00:00 | EAST | PPL | D | OPTION | 799799.1
800245.1 | 2002-03-01 00:00:00 | 2002-04-30 00:00:00 | EAST | PPL | D | OPTION | 800245.1
11678.2 | 2001-05-01 00:00:00 | 2008-10-31 00:00:00 | EAST | OPPD | D | OPTION | 884269
11792.1 | 1997-06-01 00:00:00 | 2002-05-31 00:00:00 | EAST | DP&L | D | OPTION | 884282
262216.3 | 2002-06-01 00:00:00 | 2002-09-30 00:00:00 | EAST | EXELON | D | OPTION | 884284
349023.3 | 2000-08-01 00:00:00 | 2002-05-31 00:00:00 | EAST | DP&L | D | OPTION | 884286
564066.1 | 1997-06-01 00:00:00 | 2002-05-31 00:00:00 | EAST | DP&L | D | OPTION | 884287
802809.1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | EAST | XCELENE | D | OPTION | 802809.1
397802.16 | 2000-10-01 00:00:00 | 2002-12-31 00:00:00 | EAST | LCRA | D | SPREAD-OPTION | 884208
757312.1 | 2001-09-01 00:00:00 | 2005-08-31 00:00:00 | WEST | PPLMON | D | BUY-RESALE | No [NAME], used 765278.1 instead
228155.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | EXELON | D | FORWARD | 884211.1
247258.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | EXELON | D | FORWARD | 884217.1
313325.1 | 2001-07-01 00:00:00 | 2002-09-30 00:00:00 | WEST | APS | D | FORWARD | 884214.1
315589.1 | 2001-07-01 00:00:00 | 2003-09-30 00:00:00 | WEST | APS | D | FORWARD | 884215.1
319355.1 | 2001-01-01 00:00:00 | 2003-03-31 00:00:00 | WEST | MORGAN | D | FORWARD | 884219.1
325196.1 | 2001-07-01 00:00:00 | 2002-09-30 00:00:00 | WEST | APS | D | FORWARD | 884220.1
325203.1 | 2001-07-01 00:00:00 | 2002-09-30 00:00:00 | WEST | APS | D | FORWARD | 884222.1
435164.1 | 2000-11-01 00:00:00 | 2004-12-31 00:00:00 | WEST | MORGAN | D | FORWARD | 884223.1
436151.1 | 2000-11-01 00:00:00 | 2004-12-31 00:00:00 | WEST | MORGAN | D | FORWARD | 884224.1
605356.1 | 2001-06-01 00:00:00 | 2005-01-31 00:00:00 | WEST | PALOALTOCI | D | FORWARD | 884273.1
761666.1 | 2001-09-01 00:00:00 | 2005-08-31 00:00:00 | WEST | PPLMON | D | FORWARD | No Volumes
765278.1 | 2001-09-01 00:00:00 | 2005-08-31 00:00:00 | WEST | PPLMON | D | FORWARD | 884231.1
765278.2 | 2001-09-01 00:00:00 | 2005-08-31 00:00:00 | WEST | PPLMON | D | FORWARD | 884231.2
796301.1 | 2001-10-01 00:00:00 | 2002-12-31 00:00:00 | WEST | MORGAN | D | FORWARD | 884270.1
264372.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | TEMI | D | FORWARD | 884242.1
755172.1 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 | WEST | PPL | D | FORWARD | Just changed desk, no new deal
800402.1 | 2001-10-04 00:00:00 | 2003-09-30 00:00:00 | WEST | BP | D | INDEX-FORWARD | 884271.1
800403.1 | 2001-10-04 00:00:00 | 2003-09-30 00:00:00 | WEST | BP | D | INDEX-FORWARD | 884274.1
819040.1 | 2001-10-16 00:00:00 | 2004-06-30 00:00:00 | WEST | BP | D | INDEX-FORWARD | 884275.1
819045.1 | 2001-10-16 00:00:00 | 2004-06-30 00:00:00 | WEST | BP | D | INDEX-FORWARD | 884276.1
819609.1 | 2001-10-16 00:00:00 | 2004-06-30 00:00:00 | WEST | BP | D | INDEX-FORWARD | 884277.1
820042.1 | 2001-10-22 00:00:00 | 2003-12-31 00:00:00 | WEST | BP | D | INDEX-FORWARD | 884278.1
820043.1 | 2001-10-22 00:00:00 | 2003-12-31 00:00:00 | WEST | BP | D | INDEX-FORWARD | 884279.1
820044.1 | 2001-10-22 00:00:00 | 2003-12-31 00:00:00 | WEST | BP | D | INDEX-FORWARD | 884281.1
129032.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884283.1
144730.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884285.1
153621.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884288.1
153812.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884289.1
223932.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884290.1
225072.1 | 2000-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884293.1
225980.1 | 2000-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884296.1
225982.1 | 2000-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884298.1
305218.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884299.1
305771.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884301.1
308273.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884304.1
315590.1 | 2001-07-01 00:00:00 | 2003-09-30 00:00:00 | WEST | AVISTA | D | FORWARD | 884305.1
400777.1 | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884307.1
487050.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884308.1
487054.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884309.1
668191.1 | 2001-07-15 00:00:00 | 2011-06-30 00:00:00 | WEST | EXPRESSPIP | D | FORWARD | 884311.1
85095.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884313.1
94133.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884315.1
117242.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884317.1
117926.1 | 1998-07-01 00:00:00 | 2006-09-30 00:00:00 | WEST | AVISTA | D | FORWARD | 884320.1
119462.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884369.1
119481.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884371.1
123170.1 | 2000-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884343.1
123174.1 | 2000-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884342.1
192420.1 | 2001-01-01 00:00:00 | 2010-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884341.1
196969.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884340.1
196971.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884339.1
201099.1 | 2001-10-01 00:00:00 | 2006-09-30 00:00:00 | WEST | AVISTA | D | FORWARD | 884338.1
201559.1 | 2000-01-01 00:00:00 | 2005-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884337.1
204150.1 | 2001-10-01 00:00:00 | 2006-09-30 00:00:00 | WEST | AVISTA | D | FORWARD | 884336.1
215107.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884335.1
216067.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884334.1
216680.1 | 2001-01-01 00:00:00 | 2010-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884333.1
266169.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884332.1
273969.1 | 2000-01-01 00:00:00 | 2010-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884331.1
276957.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884330.1
292605.1 | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884329.1
296580.1 | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884325.1
105786.1 | 1999-07-01 00:00:00 | 2003-09-30 00:00:00 | WEST | AVISTA | D | SWAPTION | 884348.1
106614.1 | 1999-07-01 00:00:00 | 2003-09-30 00:00:00 | WEST | AVISTA | D | SWAPTION | 884409.1
203220.1 | 2001-10-01 00:00:00 | 2003-09-30 00:00:00 | WEST | CONAGRAENE | D | SWAPTION | 884350.1
510559.1 | 2001-02-28 00:00:00 | 2002-12-31 00:00:00 | WEST | PGET | D | ANNUITY | 884353.1
871866.1 | 2001-12-01 00:00:00 | 2002-01-31 00:00:00 | WEST | RESI | D | BASIS-OPTION | 884354.1
74885.2 | 1998-01-01 00:00:00 | 2014-12-31 00:00:00 | WEST | PWX | D | FORWARD | 884356.1 |  | See deal 576490 and bank deal 884352.1 and .2
130383.1 | 2001-04-01 00:00:00 | 2006-06-30 00:00:00 | WEST | MIRANT | D | FORWARD | 884360.1
131910.1 | 2000-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | MIRANT | D | FORWARD | 884361.1
218018.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884363.1
223924.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | PGET | D | FORWARD | 884364.1
223948.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | WESCO | D | FORWARD | 884365.1
225503.1 | 2000-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | WESCO | D | FORWARD | 884366.1
225504.1 | 2000-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | WESCO | D | FORWARD | 884372.1
236818.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884375.1
315555.1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884377.1
315556.1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884378.1
315629.1 | 2001-07-01 00:00:00 | 2003-09-30 00:00:00 | WEST | WESCO | D | FORWARD | 884380.1
326704.1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | PACE | D | FORWARD | 884381.1
421893.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | PGET | D | FORWARD | 884382.1
487059.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | PGET | D | FORWARD | Duplicate to 421893 No Volumes
487238.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | PGET | D | FORWARD | 884384.1
507496.1 | 2001-04-01 00:00:00 | 2009-12-31 00:00:00 | WEST | SNO | D | FORWARD | 884385.1
510567.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | PGET | D | FORWARD | 884386.1
576490.1 | 2001-04-10 00:00:00 | 2014-12-31 00:00:00 | WEST | PWX | D | FORWARD | 884352
124730.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | MIRANT | D | FORWARD | 884389.1
175705.1 | 2000-01-01 00:00:00 | 2005-12-31 00:00:00 | WEST | WESCO | D | FORWARD | 884390.1
216103.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884392.1
216113.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | PGET | D | FORWARD | 884393.1
216114.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | PGET | D | FORWARD | 884395.1
270526.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884397.1
285141.1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | WESCO | D | FORWARD | 884398
288860.1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | WESCO | D | FORWARD | 884394
288861.1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | WESCO | D | FORWARD | 884391
290079.1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884388
290080.1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884379
290244.1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884373
290245.1 | 2001-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884370
295870.1 | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884368
300573.1 | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 | WEST | RESI | D | FORWARD | 884359
576490.2 | 2001-04-10 00:00:00 | 2014-12-31 00:00:00 | WEST | PWX | D | OPTION | 884352
792196.1 |  |  |  |  |  |  | 884438.1
737794.1 |  |  |  |  |  |  | 884437.1
687904.1 |  |  |  |  |  |  | 884436.1
554037.1 |  |  |  |  |  |  | 884435.1
537669.1 |  |  |  |  |  |  | 884434.1
477229.1 |  |  |  |  |  |  | 884433.1
461079.1 |  |  |  |  |  |  | 884432.1
397802.1 |  |  |  |  |  |  | 884430.1 - 16
330137.1 |  |  |  |  |  |  | 884429.1
330133.1 |  |  |  |  |  |  | 884428.1
325165.1 |  |  |  |  |  |  | 884427.1
325164.1 |  |  |  |  |  |  | 884426.1
314766.1 |  |  |  |  |  |  | 884425.1
314765.1 |  |  |  |  |  |  | 884424.1
308342.1 |  |  |  |  |  |  | 884423.1
297941.1 |  |  |  |  |  |  | 884422.1
278003.1 |  |  |  |  |  |  | 884421.1
276368.1 |  |  |  |  |  |  | 884420.1
270830.1 |  |  |  |  |  |  | 884419.1
269139.1 |  |  |  |  |  |  | 884418.1
251737.1 |  |  |  |  |  |  | 884417.1
227388.1 |  |  |  |  |  |  | 884416.1
153992.1 |  |  |  |  |  |  | 884415.1
106614.1 |  |  |  |  |  |  | 884409.1
819882.1 |  |  |  |  |  |  | 884399.1
819882.2 |  |  |  |  |  |  | 884399.2
819882.3 |  |  |  |  |  |  | 884399.3
819959.1 |  |  |  |  |  |  | 884400.1
819968.1 |  |  |  |  |  |  | 884401.1
819970.1 |  |  |  |  |  |  | 884402.1
819972.1 |  |  |  |  |  |  | 884403.1
819973.1 |  |  |  |  |  |  | 884404.1
819975.1 |  |  |  |  |  |  | 884405.1
820015.1 |  |  |  |  |  |  | 884406.1