Spreadsheet: barry_tycholiz__884__Orig-WestYTD
Sheet: Orig Sched

ENRON CAPITAL & TRADE RESOURCES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^ENRON RISK MANAGEMENT SERVICES CORP.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^DAILY DETAIL OF NEW TRANSACTIONS
West
 |  |  |  |  |  |  |  |  | Total Notional |  |  | Value on Date
 |  |  |  |  |  |  |  |  | Quantities (Bcf) |  |  | Transaction Originated | Enter Value of
Deal # |  | Originated |  | Customer |  | EGS Origination |  | (Sales) |  | Purchases |  | (In Thousands) | Deal Here | Originator | Book ID | B/S | TERM | PRICE | PUB CODE |  | Book ID List
QJ9240 |  | 2001-01-05 00:00:00 |  | Cenex |  | Middle Market - West |  | 0 |  | 0 |  |  | 4280 | Lucci | GD-NEW |  |  |  |  |  | EMW |  |  |  |  |  | 1
QK5339 |  | 2001-01-10 00:00:00 |  | Mercada Gas Services |  | Middle Market - West |  | 2273911 |  |  |  |  | 181913 | Tycholiz | NG-Price |  |  |  |  |  | FT-CENT |  |  |  |  |  | 1
QM2330.1 |  | 2001-01-19 00:00:00 |  | Citizen |  | Middle Market - West |  | 4765 |  |  |  |  | 4438 | Ward | NG-Price |  |  |  |  |  | FT-DENVER |  |  |  |  |  | 1
QM7036 |  | 2001-01-19 00:00:00 |  | TUDOR |  | Middle Market - West |  | 0 | 0 | 0 |  |  | 2612 | ABRAMO | FT-NWEST | B | 04/01-10/01 | -0.585 | IF-NWPL_ROCKY_B |  | FT-EAST |  |  |  |  |  | 1
QM9512 |  | 2001-01-23 00:00:00 |  | E-prime |  | Middle Market - West |  | 0 |  |  |  |  | 700 | Lucci | GD-NEW | B | 02/01/01-02/28/01 | 0.0325 | IF-NWPL_ROCKY_M |  | FT-EATP |  |  |  |  |  | 1
EC3952.35 |  | 2001-01-23 00:00:00 |  | PGE |  | Middle Market - West |  | 10000 |  |  |  |  | 2003309 | Tycholiz | FT-WEST | S | 11/08-10/23 | 0.17308 | Annuity |  | FT-EOLTX |  |  |  |  |  | 1
QM9097.1 |  | 2001-01-23 00:00:00 |  | Relient Energy Services, Inc. |  | Middle Market - West |  |  | 139791 | 140000 |  |  | 2796 | Lucci | FT-Denver | S | 02/01/01-02/28/01 | 0.2 | IF-CIG/Rockport |  | FT-HPLC |  |  |  |  |  | 1
QM9140.1 |  | 2001-01-23 00:00:00 |  | Dominion Exploration & Production |  | Middle Market - West |  | 140000 |  |  |  |  | 0 | Lucci | FT-Denver | B | 02/01/01-02/28/01 | 0.06 | IF-CIG/WIC |  | FT-INTRACENTRAL1 |  |  |  |  |  | 1
QM9162.1 |  | 2001-01-23 00:00:00 |  | Howell Petroleum |  | Middle Market - West |  | 1408636 |  |  |  |  | 17608 | Lucci | FT-Denver | B | 02/01/01-08/31/03 | 0.03 | IF-CIG/WIC |  | FT-INTRACENTRAL2 |  |  |  |  |  | 1
QN0191 |  | 2001-01-23 00:00:00 |  | Pasadena |  | Middle Market - West |  | 6000 |  |  |  |  | 23500 | Ward | NG-Price | S | 2001-02-01 00:00:00 | 7.1 | SOCAL |  | FT-MKTEAST |  |  |  |  |  | 1
QN0023 |  | 2001-01-23 00:00:00 |  | Pasadena |  | Middle Market - West |  | 182500 |  |  |  |  | 6388 | Ward | NG-Price | S | 03/01-02/02 | 7.63 | SOCAL |  | FT-NEWYORK |  |  |  |  |  | 1
QN0119 |  | 2001-01-23 00:00:00 |  | Pasadena |  | Middle Market - West |  | 306000 |  |  |  |  | 16830 | Ward | NG-Price | S | 03/01-02/02 | 7.7 | SOCAL |  | FT-MKTEAST |  |  |  |  |  | 1
QN2687 |  | 2001-01-24 00:00:00 |  | Dynegy Marketing & Trade |  | Middle Market - West |  |  |  | 280000 |  |  | 0 | Lucci | GD-NEW | B | 2/1/1 - 2/28/1 | 0.02 | IF-NWPL_ROCKY_M |  | FT-ONTARIO |  |  |  |  |  | 1
QN5418 |  | 2001-01-25 00:00:00 |  | AKZO NOBLE |  | Middle Market - West |  | 606000 |  |  |  |  | 0 | Ward | GD-NEW | S | 2/1/01 - 9/30/01 | 0.05 | NGI-SOCAL |  | FT-SOUTHEAST |  |  |  |  |  | 1
QN5519 |  | 2001-01-25 00:00:00 |  | CROSS TIMBERS |  | Middle Market - West |  |  |  | 84000 |  |  | 0 | Ward | GD-NEW | B | 2/1/01 - 2/28/01 | 0.02 | IF-NWPL_ROCKY_M |  | FT-TEXAS |  |  |  |  |  | 1
QN6292 |  | 2001-01-25 00:00:00 |  | FT-CAND-EGSC (CANADA) |  | Middle Market - West |  |  |  |  |  |  | 1180000 | Tycholiz | GD-NEW | T | 11/1/01 - 10/3102 |  | Annuity |  | FT-WEST |  |  |  |  |  | 1
[NAME] |  | 2001-01-25 00:00:00 |  | Patina Oil & Gas |  | Middle Market - West |  |  |  | 168000 |  |  | 420 | Lucci | FT-Denver | B | 02/01/01-02/28/01 |  | IF-CIG/RKYMTN |  | GD-CENTRAL |  |  |  |  |  | 1
QN6164.1 |  | 2001-01-25 00:00:00 |  | Marathon Oil & Gas |  | Middle Market - West |  |  |  | 84000 |  |  | 420 | Lucci | FT-Denver | B | 02/01/01-02/28/01 |  | IF-CIG/RKYMTN |  | GD-HUB |  |  |  |  |  | 1
QN6117.1 |  | 2001-01-25 00:00:00 |  | Greeley Gas Company |  | Middle Market - West |  | 67200 |  |  |  |  | 168 | Lucci | FT-Denver | S | 02/01/01-02/28/01 |  | IF-NWPL_ROCKY_M |  | GD-NEW |  |  |  |  |  | 1
QN6053.1 |  | 2001-01-25 00:00:00 |  | Westport Oil & Gas |  | Middle Market - West |  |  |  | 82600 |  |  | 206 | Lucci | FT-Denver | B | 02/01/01-02/28/01 |  | IF-NWPL_ROCKY_M |  | GD-TEXAS |  |  |  |  |  | 1
QN7596 |  | 2001-01-26 00:00:00 |  | BP Energy |  | Middle Market - West |  |  |  | 280000 |  |  | 0 | Lucci | GD-NEW | B | 04/01/01 - 10/31/01 |  | IF-ELPO/SJ |  | MGMT-WEST |  |  |  |  |  | 1
QN7581 |  | 2001-01-26 00:00:00 |  | BP Energy |  | Middle Market - West |  |  |  | 280000 |  |  | 0 | Lucci | GD-NEW | B | 04/01/01 - 10/31/01 |  | IF-ELPO/SJ |  | NG-PRICE |  |  |  |  |  | 1
QN8907.1 |  | 2001-01-26 00:00:00 |  | EJW Family Ltd |  | Middle Market - West |  |  |  | 81536 |  |  | 1222 | Lucci | FT-Denver | B | 02/01/01-02/28/01 |  | IF-CIG/WINDRVR |  | OPTIONS |  |  |  |  |  | 1
QN8890.1 |  | 2001-01-26 00:00:00 |  | Aquila Energy Marketing & trade |  | Middle Market - West |  | 98000 |  |  |  |  | 0 | Lucci | FT-Denver | S | 02/01/01-02/28/01 |  | IF-CIG/GLENROCK |  | STORAGE |  |  |  |  |  | 1
QN8798.1 |  | 2001-01-26 00:00:00 |  | HS Resources Inc. |  | Middle Market - West |  |  |  | 140000 |  |  | 0 | Lucci | FT-Denver | B | 02/01/01-02/28/01 |  | DJ/BASIN/PSCO |  |  |  |  |  |  |  | 1
QN8874.1 |  | 2001-01-26 00:00:00 |  | [NAME] |  | Middle Market - West |  | 134400 |  |  |  |  | 0 | Lucci | FT-Denver | S | 02/01/01-02/28/01 |  | IF-CIG/RKYMTN |  |  |  |  |  |  |  | 1
QN8840.1 |  | 2001-01-26 00:00:00 |  | EOG Resources |  | Middle Market - West |  |  |  | 134400 |  |  | 0 | Lucci | FT-Denver | B | 02/01/01-02/28/01 |  | IF-CIG/RKYMTN |  |  |  |  |  |  |  | 1
QN8837.1 |  | 2001-01-26 00:00:00 |  | Oneok Gas Marketing |  | Middle Market - West |  | 140000 |  |  |  |  | 0 | Lucci | FT-Denver | S | 02/01/01-02/28/01 |  | IF-CIG/Rockport |  |  |  |  |  |  |  | 1
QO2599 |  | 2001-01-29 00:00:00 |  | PREMIER ENTERPRISES |  | Middle Market - West |  | 91000 |  |  |  |  | 0 | Lucci | GD-NEW | S | Feb01 |  | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
QO2599 |  | 2001-01-29 00:00:00 |  | NATIONAL FUESL MARKETING |  | Middle Market - West |  | 208600 |  |  |  |  | 0 | Lucci | GD-NEW | S | Feb01 |  | NGI-PGE/CG |  |  |  |  |  |  |  | 1
QO0881.1 |  | 2001-01-29 00:00:00 |  | E-prime |  | Middle Market - West |  | 140000 |  |  |  |  | 0 | Lucci | FT-Denver | S | 02/01/01-02/28/01 |  | IF-Questar |  |  |  |  |  |  |  | 1
QO0903.1 |  | 2001-01-29 00:00:00 |  | Unicomene |  | Middle Market - West |  | 156800 |  |  |  |  | 4702 | Lucci | FT-Denver | S | 02/01/01-02/28/01 |  | DJ/BASIN/PSCO |  |  |  |  |  |  |  | 1
594754 |  | 2001-01-30 00:00:00 |  | Oneok Gas Marketing |  | Middle Market - West |  | 140000 |  |  |  |  | 5600 | Lucci | FT-Denver | S | 02/01/01-02/28/01 |  | [NAME] |  |  |  |  |  |  |  | 1
594762 |  | 2001-01-30 00:00:00 |  | IM-West |  | Middle Market - West |  |  |  | 140000 |  |  | 0 | Lucci | FT-Denver | B | 02/01/01-02/28/01 |  | [NAME] |  |  |  |  |  |  |  | 1
592184 |  | 2001-01-30 00:00:00 |  | Millenium Gas Marketing |  | Middle Market - West |  | 134400 |  | 0 |  |  | 3024 | Lucci | GD-NEW | S | Feb01 |  | IF-CIG/RKYMTN |  |  |  |  |  |  |  | 1
592174 |  | 2001-01-30 00:00:00 |  | Oxy Usa |  | Middle Market - West |  | 0 |  | 134400 |  |  | 3024 | Lucci | GD-NEW | B | Feb01 |  | IF-CIG/RKYMTN |  |  |  |  |  |  |  | 1
QO6003/549652 |  | 2001-01-30 00:00:00 |  | Cross Timbers Energy Services |  | Middle Market - West |  | 0 |  | 3650000 |  |  | 45625 | Lucci | GD-NEW | B | 4/1/01 - 3/31/02 |  | IF-NWPL_ROCKY_M |  |  |  |  |  |  |  | 1
581479 |  | 2001-01-30 00:00:00 |  | Pasadena |  | Middle Market - West |  |  |  | 111300 |  |  | 22260 | Ward | GD-NEW | B | Feb01 |  | NGI-SOCAL |  |  |  |  |  |  |  | 1
QO5731/594532 |  | 2001-01-30 00:00:00 |  | Relaint Energy Services, Inc. |  | Middle Market - West |  | 0 |  | 2140000 |  |  | 0 | Lucci | GD-NEW | B | Apr01 Oct01 |  | IF-NWPL_ROCKY_M |  |  |  |  |  |  |  | 1
QM7036 |  | 2001-02-08 00:00:00 |  | TUDOR |  | Middle Market - West |  | 0 | 0 | 0 |  |  | -2612 | ABRAMO | FT-NWEST | B | 04/01-10/01 | -0.585 | IF-NWPL_ROCKY_M |  |  |  |  |  |  |  | 1
QR0453 |  | 2001-02-08 00:00:00 |  | Pasadena |  | Middle Market - West |  |  |  |  |  |  | 14152 | WARD | FT-WEST | S | 04/01-03/02 | 2.4 | NGI_SOCAL |  |  |  |  |  |  |  | 1
NF1164.7&8 |  | 2001-02-08 00:00:00 |  | Mercado |  | Middle Market - West |  |  |  | 10000/d |  |  | 154000 | Tycholiz | NG-Price | B | 05/01-12/01 | unwind | ELPOSJ |  |  |  |  |  |  |  | 1
QR1502 |  | 2001-02-09 00:00:00 |  | Merced |  | Middle Market - West |  | 2040/d |  |  |  |  | 156366 | WARD | NG-Price | s | 03/01-02/03 | 2.56 | PG&E Citygate |  |  |  |  |  |  |  | 1
QR4490 |  | 2001-02-12 00:00:00 |  | El Paso |  | Middle Market - West |  |  |  | 10000/d |  |  | 0 | Lucci | GD-NEW | B | 03/01-03/31 | 0.015 | IF-NWPL_ROCKY_M |  |  |  |  |  |  |  | 1
EU8529.T |  | 2001-02-12 00:00:00 |  | Citizens |  | Middle Market - West |  | 50000/mo |  |  |  |  | 0 | Ward | NG-Price | S | 03/01-03/31 | 5.88 | ELPOSJ |  |  |  |  |  |  |  | 1
EU8529.V |  | 2001-02-14 00:00:00 |  | Citizines |  | Middle Market - West |  | varied |  |  |  |  | 546.05 | Ward | FT-WEST | S | 04/01-10/01 | varied | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
EU8529.V |  | 2001-02-14 00:00:00 |  | Citizines |  | Middle Market - West |  | 720 |  |  |  |  | 217 | Ward | NG-Price | S | 04/01-10/01 | varied | ELPOSJ |  |  |  |  |  |  |  | 1
EU8529.V |  | 2001-02-14 00:00:00 |  | Citizines |  | Middle Market - West |  | 25520 |  |  |  |  | 255.2 | Ward | GD-NEW | S | 04/01-10/01 | varied | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
QS3631 |  | 2001-02-15 00:00:00 |  | Venoco |  | Middle Market - West |  |  |  | 5000/d |  |  | 1550 | [NAME] | FT-West | B | 03/01-3/01 | 9.2 | NGI-Socal |  |  |  |  |  |  |  | 1
QS3369 |  | 2001-02-16 00:00:00 |  | ECC |  | Middle Market - West |  |  |  |  |  |  | 17700 | Tycholiz | FT-West |  |  |  |  |  |  |  |  |  |  |  | 1
QS3631 |  | 2001-02-16 00:00:00 |  | Venoco |  | Middle Market - West |  |  |  | 5000/d |  |  | -1550 | [NAME] | FT-West | B | 03/01-3/01 | 9.2 | NGI-Socal |  |  |  |  |  |  |  | 1
EU8529 |  | 2001-02-16 00:00:00 |  | Citizens |  | Middle Market - West |  | 300000 |  |  |  |  | 3000 | WARD | NG-price | s | 06/01-03/02 | varied | EPNG-Blanco |  |  |  |  |  |  |  | 1
QS7610.1 |  | 2001-02-20 00:00:00 |  | Oneok Energy Marketing and Trade |  | Middle Market - West |  | 1070000 |  |  |  |  | 19500 | Lucci | FT-Denver | S | 03/01/01-09/30/01 | 0.03 | IF-NWPL_ROCKY_M |  |  |  |  |  |  |  | 1
QT5176 |  | 2001-02-23 00:00:00 |  | aec marketing |  | Middle Market - West |  |  |  | varied |  |  | 197820 | Whitt | FT-NWEST | B | 04/01-03/06 | -0.305 | IF-NWPL_ROCKY_M |  |  |  |  |  |  |  | 1
QT5305.1 |  | 2001-02-23 00:00:00 |  | Burlington Resources |  | Middle Market - West |  |  |  | 155000 |  |  | 3100 | Lucci | FT-Denver | B | 03/01/01-03/31/01 | 0.04 | IF-CIG/WIC |  |  |  |  |  |  |  | 1
QT5176 |  | 2001-02-23 00:00:00 |  | AEC Marketing |  | Middle Market - West |  |  |  | varied |  |  | 2315118 | Whitt | GD-NEW | B | 04/01-03/06 | -0.305 | IF-NWPL_ROCKY_M |  |  |  |  |  |  |  | 1
QT5520 |  | 2001-02-23 00:00:00 |  | City of Pasadena |  | Middle Market - West |  |  |  | 1000/d |  |  | 18250 | WARD | FT-WEST | S | Apr01 - Mar02 | 1.75 | NGI-SOCAL |  |  |  |  |  |  |  | 1
QT5145 |  | 2001-02-23 00:00:00 |  | Dominion E&P |  | Middle Market - West |  |  |  | 1498000 |  |  | 29960 | Lucci | GD-NEW | B | Apr01 Oct01 | -0.09 | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
QT5822 |  | 2001-02-23 00:00:00 |  | Smurfit |  | Middle Market - West |  | 232500 |  |  |  |  | 11625 | Ward | GD-NEW | S | Mar01 | 0.1 | NGI-Socal |  |  |  |  |  |  |  | 1
QT5131 |  | 2001-02-23 00:00:00 |  | Cross Timbers |  | Middle Market - West |  |  |  |  |  |  | 0 | Lucci | GD-NEW | B | Mar01 | 0 | IF-NWPL_ROCKY_M |  |  |  |  |  |  |  | 1
N48252.6 |  | 2001-02-26 00:00:00 |  | Phillips |  | Middle Market - West |  |  |  | 71145 |  |  | 18240 | Lucci | FT-Denver | B | 36951 | -0.4855 | IF-CIG/Glenrock |  |  |  |  |  |  |  | 1
646366 |  | 2001-02-28 00:00:00 |  | Millennium Gas Mkt. |  | Middle Market - West |  | 145700 |  |  |  |  | 5099 | Lucci | FT-Denver | S | 36951 | 0.035 | If-cig/rockymtn |  |  |  |  |  |  |  | 1
646238 |  | 2001-02-28 00:00:00 |  | Coleman Oil & Gas |  | Middle Market - West |  |  |  | 124000 |  |  | 9920 | Lucci | FT-Denver | B | 36951 | -0.25 | IF-CIG/Glenrock |  |  |  |  |  |  |  | 1
QV8440.1 |  | 2001-03-07 00:00:00 |  | Mercado Gas |  | Middle Market - West |  | 10000 |  |  |  |  | 119560 | Tycholiz | NG-PRICE | S | 05/01-12/01 |  |  |  |  |  |  |  |  |  | 1
QS5478.A |  | 2001-03-13 00:00:00 |  | Citizens |  | Middle Market - West |  | Varied/d |  |  |  |  | 0 | Ward | FT-WEST |  | 4/01-3/02 | Varied | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
QT5176 |  | 2001-03-20 00:00:00 |  | AEC Marketing |  | Middle Market - West |  |  |  |  |  |  | 75000 | Tycholiz | GD-NEW |  |  |  |  |  |  |  |  |  |  |  | 1
QS4578 |  | 2001-03-21 00:00:00 |  | Citizens |  | Middle Market - West |  | 1180000 |  |  |  |  | 11500 | Ward | GD-NEWJR |  | Apr-Sep 01 |  | IF-ElPO/SJ |  |  |  |  |  |  |  | 1
QY3799 |  | 2001-03-22 00:00:00 |  | Smurfet |  | Middle Market - West |  | 225000 |  |  |  |  | 11250 | Ward | GD-NEW |  | 2001-04-01 00:00:00 |  | NGI Socal |  |  |  |  |  |  |  | 1
QS5478 |  | 2001-03-22 00:00:00 |  | Citizens |  | Middle Market - West |  | 280000 |  |  |  |  | 2800 | Ward | NG-PRICE |  | 07/01-09/01 | various |  |  |  |  |  |  |  |  | 1
692959 |  | 2001-03-28 00:00:00 |  | [NAME] |  | Middle Market - West |  |  |  | 9000/d |  |  | 18900 | Whitt | FT-Denver | B | 36982 | -0.55 | IF-CIG/GLENROCK |  |  |  |  |  |  |  | 1
696653 |  | 2001-03-28 00:00:00 |  | EJW |  | Middle Market - West |  |  |  | 6740/d |  |  | 8088 | Lucci | FT-Denver | B | 36982 | -0.07 | IF-CIG/RKYMTN |  |  |  |  |  |  |  | 1
699630 |  | 2001-03-28 00:00:00 |  | dominion |  | Middle Market - West |  |  |  | 5000/d |  |  | 3000 | Lucci | FT-Denver | B | 36982 | -0.02 | IF-NWPL_ROICKY_M |  |  |  |  |  |  |  | 1
696648 |  | 2001-03-28 00:00:00 |  | Colorado Spring Utilities |  | Middle Market - West |  | 5000/d |  |  |  |  | 3750 | Lucci | FT-Denver | S | 36982 | -0.075 | IF-CIG/RKYMTN |  |  |  |  |  |  |  | 1
696765 |  | 2001-03-28 00:00:00 |  | Excelon Energy |  | Middle Market - West |  | 4305/d |  |  |  |  | 8395 | Lucci | FT-Denver | S | 36982 | 0.024 | IF-CIG/RKYMTN |  |  |  |  |  |  |  | 1
699715 |  | 2001-03-28 00:00:00 |  | City of Pasadena |  | Middle Market - West |  |  |  | 7489/d |  |  | 18722.5 | Ward | GD-New | b | 36982 | 13.5/13.25 | socal border |  |  |  |  |  |  |  | 1
QY3799 |  | 2001-03-22 00:00:00 |  | [NAME] |  | Middle Market - West |  |  |  | 3825/d |  |  | 0 | Lucci | FT-WEST | B | 4/01-10/01 | 0 | if-questar |  |  |  |  |  |  |  | 1
QY6470 |  | 2001-03-22 00:00:00 |  | [NAME] |  | Middle Market - West |  |  |  | 5000/d |  |  | 0 | Lucci | FT-West | B | 04/01-10/01 | 0.03 | IF-KERN/RIVER |  |  |  |  |  |  |  | 1
qy6476 |  | 2001-03-20 00:00:00 |  | Westport |  | Middle Market - West |  |  |  | 3500/d |  |  | 0 | Lucci | FT-WEST | B | 04/01-10/01 | 0.0125 | IF-NWPL_ROICKY_M |  |  |  |  |  |  |  | 1
696668 |  | 2001-03-26 00:00:00 |  | KN Retail Services |  | Middle Market - West |  | 6000/d |  |  |  |  | 0 | Lucci | FT-Denver | S | 36982 | -0.47 | IF-CIG/GLENROCK |  |  |  |  |  |  |  | 1
696661 |  | 2001-03-26 00:00:00 |  | [NAME] |  | Middle Market - West |  | 5000/d |  |  |  |  | 0 | Lucci | FT-Denver | S | 36982 | -0.5 | IF-CIG/GLENROCK |  |  |  |  |  |  |  | 1
699927 |  | 2001-03-28 00:00:00 |  | dominion |  | Middle Market - West |  |  |  | 5000/d |  |  | 0 | Lucci | FT-Denver | B | 36982 | -0.1 | if-questar |  |  |  |  |  |  |  | 1
699932 |  | 2001-03-29 00:00:00 |  | western gas resources |  | Middle Market - West |  | 5000/d |  |  |  |  | 1500 | Lucci | FT-Denver | S | 36982 | 0 | IF-NWPL_ROICKY_M |  |  |  |  |  |  |  | 1
69941 |  | 2001-03-28 00:00:00 |  | duke field services |  | Middle Market - West |  |  |  | 1225/d |  |  | 0 | Lucci | FT-Denver | B | 36982 | 0.17 | IF-CIG/RKYMTN |  |  |  |  |  |  |  | 1
699400 |  | 2001-03-28 00:00:00 |  | duke field services |  | Middle Market - West |  |  |  | 6000/d |  |  | 0 | Lucci | FT-Denver | B | 36982 | 0.05 | IF-CIG/RKYMTN |  |  |  |  |  |  |  | 1
699250 |  | 2001-03-28 00:00:00 |  | crosstimbers |  | Middle Market - West |  |  |  | 7000/d |  |  | 0 | Lucci | FT-WEST | B | 36982 | 0 | IF-NWPL_ROICKY_M |  |  |  |  |  |  |  | 1
696772 |  | 2001-03-27 00:00:00 |  | reliant energy |  | Middle Market - West |  |  |  | 3000/d |  |  |  | Lucci | FT-Denver | B | 36982 | 0.175 | IF-CIG/RKYMTN |  |  |  |  |  |  |  | 1
581463 |  | 2001-03-29 00:00:00 |  | City of Pasadena |  | Middle Market - West |  |  |  |  |  |  |  | Ward | Gd-new | T | Apr 01 | 2.10 + Variable | NGI-SOBDR-PG&E |  |  |  |  |  |  |  | 1
V03636.1 |  | 2001-03-29 00:00:00 |  | [NAME] |  | Middle Market - West |  | varied/d |  |  |  |  | 300000 | Lucci | FT-Denver | S | 05/01-10/01 | -0.0125 | IF-CIG/RKYMTN |  |  |  |  |  |  |  | 1
QW8457 |  | 2001-03-29 00:00:00 |  | Pasadena |  | Middle Market - West |  | 2500 |  |  |  |  | 11500 | Ward | NG-PRICE | S | 07/01-09/01 | 5.125 |  |  |  |  |  |  |  |  | 1
QS5478.j |  | 2001-03-29 00:00:00 |  | Citizens |  | Middle Market - West |  | 350000 |  |  |  |  | 3500 | Ward | NG-PRICE | S | 11/01-12/01 | various |  |  |  |  |  |  |  |  | 1
QS5478.k |  | 2001-03-30 00:00:00 |  | Citizens |  | Middle Market - West |  | 700000 |  |  |  |  | 6700 | Ward | NG-PRICE | S | 10/01-03/02 | various |  |  |  |  |  |  |  |  | 1
NF1164.C |  | 2001-04-02 00:00:00 |  | Mercado Gas |  | Gas Origination - West |  | 10000/D |  |  |  |  | 144375 | Tycholiz | MGMT-WEST | S | 05/01-12/01 | 5.23 | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
NF1164.E |  | 2001-04-02 00:00:00 |  | Mercado Gas |  | Gas Origination - West |  | 10000/D |  |  |  |  | 5500 | Tycholiz | NG-Price | S | 05/01-10/01 | 5.01 | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
V10337.1 |  | 2001-04-02 00:00:00 |  | Mercado Gas |  | Gas Origination - West |  | 10000/D |  |  |  |  | 107000 | Tycholiz | NG-Price | S | 05/01-11/01 | 5.065 | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
NF1164.f |  | 2001-04-02 00:00:00 |  | Mercado Gas |  | Gas Origination - West |  |  |  |  |  |  | 8000 | Tycholiz | NG-Price | S | 11/01-08/02 | 5 | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
NF1164.F |  | 2001-04-02 00:00:00 |  | MERCADO |  | Gas Origination - West |  | 335000 |  |  |  |  | 8375 | Tycholiz | GD-NEWJR | S | Nov01 Aug02 | 4.86 | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
NF1164.E |  | 2001-04-02 00:00:00 |  | MERCADO |  | Gas Origination - West |  | 184000 |  |  |  |  | 5520 | Tycholiz | GD-NEWJR | S | [NAME] | 4.475 | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
NF1164.D |  | 2001-04-02 00:00:00 |  | MERCADO |  | Gas Origination - West |  | 1656000 |  |  |  |  | 33120 | Tycholiz | GD-NEWJR | S | [NAME] | -0.535 | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
QS5478 |  | 2001-04-03 00:00:00 |  | Citizen |  | Gas Origination - West |  | 24980 |  |  |  |  | 999 | Ward | NG-Price | S | 05/01-04/02 | v |  |  |  |  |  |  |  |  | 1
QS5478 |  | 2001-04-03 00:00:00 |  | Citizen |  | Gas Origination - West |  | 1050 |  |  |  |  | 1451 | Ward | NG-Price | S | 05/01-04/02 | v |  |  |  |  |  |  |  |  | 1
V16627 |  | 2001-04-04 00:00:00 |  | DUKE ENERGY |  | Gas Origination - West |  | 10000/D |  |  |  |  | 220000 | [NAME] | FT-Nwest | S | 01/04-12/13 | -0.14 | if-nwpl_rocky_m |  |  |  |  |  |  |  | 1
[NAME] |  | 2001-04-05 00:00:00 |  | CITIZENS |  | Gas Origination - West |  | 152790 |  |  |  |  | 9167 | Ward | NG-Price | S | MAY01 TO APR02 |  | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
various |  | 2001-04-04 00:00:00 |  | various |  | Gas Origination - West |  | various |  |  |  |  | 1440611 | Lucci | FT-Denver | n/a | n/a | n/a | n/a |  |  |  |  |  |  |  | 1
QS5478 |  | 2001-04-05 00:00:00 |  | CITIZENS |  | Gas Origination - West |  | 1120 |  |  |  |  | 850 | Ward | NG-Price | S | 05/01-04/02 | various | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
QS5478 |  | 2001-04-05 00:00:00 |  | CITIZENS |  | Gas Origination - West |  | 11340 |  |  |  |  | 3400 | Ward | NG-Price | S | 07/01-06/02 | various | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
720617 |  | 2001-04-06 00:00:00 |  | TransAlta Energy |  | Gas Origination - West |  | 48250/day |  |  |  |  | 4164360 | Tycholiz | GD-NEW | S | May03-May20 | 0.055 | GDP-ELPO/PERM2 |  |  |  |  |  |  |  | 1
V16627 |  | 2001-04-09 00:00:00 |  | DUKE ENERGY |  | Gas Origination - West |  | 10000/D |  |  |  |  | -100000 | [NAME] | FT-Nwest | S | 01/04-12/13 | -0.14 | if-nwpl_rocky_m |  |  |  |  |  |  |  | 1
 |  |  |  |  |  | Gas Origination - West |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
609214/725150 |  | 2001-04-11 00:00:00 |  | City of Pasadena(addition to overage granted 3/29/01) |  | Gas Origination - West |  | 2430/day |  |  |  |  |  | Ward | GD-NEW | B | Apr01 | 2.10+Variable | Capacity |  |  |  |  |  |  |  | 1
NF1164 |  | 2001-04-11 00:00:00 |  | Mercado |  | Gas Origination - West |  |  |  |  |  |  | 26700 | Tycholiz | FT-West |  |  |  |  |  |  |  |  |  |  |  | 1
QR0453 |  | 2001-04-11 00:00:00 |  | City of Pasadena |  | Gas Origination - West |  | 1000/d |  |  |  |  | 14600 | Ward | FT-West | S | 04/01-03/02 |  | ngi-socal |  |  |  |  |  |  |  | 1
QS5478.Q |  | 2001-04-11 00:00:00 |  | Citizens (Daily/Tom) |  | Gas Origination - West |  | Various/day |  |  |  |  | 2049 | Ward | GD-NEWJR | S | 08/01-07/02' | Various | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
 |  | 2001-04-12 00:00:00 |  |  |  | Gas Origination - West |  |  |  |  |  |  | -21887 | Tycholiz | FT-West |  |  |  |  |  |  |  |  |  |  |  | 1
QS5478.R |  | 2001-04-16 00:00:00 |  | Citizens (Daily/Tom) |  | Gas Origination - West |  | Various/day |  |  |  |  | 756 | Ward | GD-NEWJR | S | 05/01-03/02 | Various | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
V39711 |  | 2001-04-17 00:00:00 |  | Pala Alto |  | Gas Origination - West |  | 2500 |  |  |  |  | 18255 | Ward | NG-Price | S | 11/01-03/02 | 5.57 |  |  |  |  |  |  |  |  | 1
V39711 |  | 2001-04-17 00:00:00 |  | Pala Alto |  | Gas Origination - West |  | 3500 |  |  |  |  | 86220 | Ward | NG-Price | S | 07/03-03/04 | Various |  |  |  |  |  |  |  |  | 1
QS5478.S |  | 2001-04-17 00:00:00 |  | Citizens |  | Gas Origination - West |  | -1170000 |  |  |  |  | 8608 | Ward | NG-Price | S | 05/01-03/02 | Various |  |  |  |  |  |  |  |  | 1
V40795.1 |  | 2001-04-18 00:00:00 |  | Western Gas Resources |  | Gas Origination - West |  |  |  | 5000/d |  |  | 0 | Lucci | FT-Denver | B | 06/01-10/01 | -0.6 | if-cig/glenrock |  |  |  |  |  |  |  | 1
V41871.1 |  | 2001-04-19 00:00:00 |  | Western New Mexico Natural Gas Co. |  | Gas Origination - West |  | 1000/day |  |  |  |  | 29220 | Ward | GD-NEW | S | 05/01-04/05 | 0.12 | IF-TW/PERMIAN |  |  |  |  |  |  |  | 1
V41871.1 |  | 2001-04-19 00:00:00 |  | Smurfit Capacity |  | Gas Origination - West |  | 7,500/day |  |  |  |  |  | Ward | GD-NEW | S | May01 | 0.1 | NGI-SOCAL |  |  |  |  |  |  |  | 1
[NAME] (84 to 87) |  | 2001-04-19 00:00:00 |  | NWPL |  | Gas Origination - West |  | 36,100/day |  | 36,100/day |  |  | 25360942 | Tycholiz | GD-NEW | T | Sep01 - Apr03 | Various | Rox to Socal |  |  |  |  |  |  |  | 1
[NAME] (84 to 87) |  | 2001-04-20 00:00:00 |  | NWPL |  | Gas Origination - West |  | 36,100/day |  | 36,100/day |  |  | -1500000 | Tycholiz | GD-NEW | T | Sep01 - Apr03 | Various | Rox to Socal |  |  |  |  |  |  |  | 1
V50299.1/745696 |  | 2001-04-23 00:00:00 |  | Arizon Public Service Company |  | Gas Origination - West |  |  |  | 10000/day |  |  | 0 | Ward | GD-NEW | B | 37012 | 0 | IF-ELPO/PERMIAN |  |  |  |  |  |  |  | 1
V54334.1 |  | 2001-04-24 00:00:00 |  | PSCO |  | Gas Origination - West |  | 10000/d |  |  |  |  | 45544 | Lucci | FT-Denver | S | 05/01-10/01 | 0.05 | if-cig/rkymtn |  |  |  |  |  |  |  | 1
V54336.1 |  | 2001-04-24 00:00:00 |  | EJW Family |  | Gas Origination - West |  |  |  | 5298/d |  |  | 6564 | Lucci | FT-Denver | B | 37012 | -0.07 | if-cig/rkymtn |  |  |  |  |  |  |  | 1
V54329.1 |  | 2001-04-24 00:00:00 |  | Kennedy Oil |  | Gas Origination - West |  |  |  | 12800/d |  |  | 57485 | Lucci | FT-Denver | B | 37012 | -0.67 | if-cig/glenrock |  |  |  |  |  |  |  | 1
V54341.1 |  | 2001-04-24 00:00:00 |  | KN Retail Gas Services |  | Gas Origination - West |  | 5000/d |  |  |  |  | 7743 | Lucci | FT-Denver | S | 37012 | -0.55 | if-cig/glenrock |  |  |  |  |  |  |  | 1
QS5478.T |  | 2001-04-24 00:00:00 |  | Citizens |  | Gas Origination - West |  | various [NAME] |  |  |  |  | 0 | Ward | GD-NEW | S | May01 to Apr02 | various P&B | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
QS5478.V |  | 2001-04-26 00:00:00 |  | Citizens |  | Gas Origination - West |  | 350000 |  |  |  |  | 2125 | Ward | NG-Price | S | 01/02-03/02 | various |  |  |  |  |  |  |  |  | 1
755904 |  | 2001-04-26 00:00:00 |  | Dominion E&P |  | Gas Origination - West |  |  |  | 5,000/day |  |  | 0 | Lucci | GD-NEW | B | May01 | 0 | IF-Questar |  |  |  |  |  |  |  | 1
755897 |  | 2001-04-26 00:00:00 |  | Western Gas Resources |  | Gas Origination - West |  | 5,000/day |  |  |  |  |  | Lucci | GD-NEW | S | May01 | 0.01 | IF-Questar |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
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TOTAL ORIGINATION