Spreadsheet: carol_st_clair__1488__merrillissue
Sheet: Sheet1

DEAL # | EOL # | COUNTERPARTY | DEAL DATE | FLOW START | FLOW END | PRICE | VOLUME | TRADER | DELIVERY POINT | DEAL TYPE | CATEGORY | B/S | TYPE | FIRMNESS
Financial deals done since 3/19
562388.1 |  | Merrill Lynch Capital Services, Inc. | 2001-03-27 00:00:00 | 2001-03-27 00:00:00 | 2001-03-27 00:00:00 | 50.6 | 2600 | [NAME] | PJM-Western Hub | SWAP | CMDTY | B | F | MAPP HNF 1
564908.1 |  | Merrill Lynch Capital Services, Inc. | 2001-03-29 00:00:00 | 2001-03-29 00:00:00 | 2001-03-29 00:00:00 | 54.5 | 1400 | Narsimha Misra | [NAME] (HUD VL) | SWAP | CMDTY | B | F | Firm
565078.1 |  | Merrill Lynch Capital Services, Inc. | 2001-03-27 00:00:00 | 2001-03-28 00:00:00 | 2001-03-28 00:00:00 | 50 | 600 | [NAME] | PJM-Western Hub | SWAP | CMDTY | B | F | Firm
566348.1 |  | Merrill Lynch Capital Services, Inc. | 2001-03-30 00:00:00 | 2001-03-30 00:00:00 | 2001-03-30 00:00:00 | 47 | 550 | [NAME] | PJM-Western Hub | SWAP | CMDTY | S | F | Firm
569336.1 |  | Merrill Lynch Capital Services, Inc. | 2001-04-03 00:00:00 | 2001-04-03 00:00:00 | 2001-04-03 00:00:00 | 50 | 600 | [NAME] | PJM-Western Hub | SWAP | CMDTY | B | F | MAPP HNF 1
570888.1 |  | Merrill Lynch Capital Services, Inc. | 2001-04-04 00:00:00 | 2001-04-04 00:00:00 | 2001-04-04 00:00:00 | 43 | 650 | [NAME] | PJM-Western Hub | SWAP | CMDTY | S | F | MAPP HNF 1
570889.1 |  | Merrill Lynch Capital Services, Inc. | 2001-04-04 00:00:00 | 2001-04-04 00:00:00 | 2001-04-04 00:00:00 | 46 | 400 | [NAME] | PJM-Western Hub | SWAP | CMDTY | S | F | MAPP HNF 1
576449.1 |  | Merrill Lynch Capital Services, Inc. | 2001-04-09 00:00:00 | 2001-04-09 00:00:00 | 2001-04-09 00:00:00 | 60 | 600 | [NAME] | PJM-Western Hub | SWAP | CMDTY | S | F | MAPP HNF 1
577333.1 |  | Merrill Lynch Capital Services, Inc. | 2001-04-10 00:00:00 | 2001-04-10 00:00:00 | 2001-04-10 00:00:00 | 54 | 650 | [NAME] | PJM-Western Hub | SWAP | CMDTY | S | F | MAPP HNF 1
589632.1 |  | Merrill Lynch Capital Services, Inc. | 2001-04-23 00:00:00 | 2001-04-23 00:00:00 | 2001-04-23 00:00:00 | 54 | 1600 | [NAME] | PJM-Western Hub | SWAP | CMDTY | S | F | MAPP HNF 1
Three deals done on 3/19 that were supposed to be netted
553338.1 | 1010502 | Merrill Lynch Capital Services, Inc. | 2001-03-19 00:00:00 | 2001-03-20 00:00:00 | 2001-03-20 00:00:00 | 42 | 800 | [NAME] | TVA  (Into) System Border | FORWARD | CMDTY | S | P | Firm
553356.1 | 1010533 | Merrill Lynch Capital Services, Inc. | 2001-03-19 00:00:00 | 2001-03-20 00:00:00 | 2001-03-20 00:00:00 | 42 | 800 | [NAME] | TVA  (Into) System Border | FORWARD | CMDTY | S | P | Firm
553541.1 |  | Merrill Lynch Capital Services, Inc. | 2001-03-19 00:00:00 | 2001-03-20 00:00:00 | 2001-03-20 00:00:00 | 42 | 1600 | [NAME] | TVA  (Into) System Border | FORWARD | CMDTY | B | P | Firm
Physical Deals done since 3/19
566627.1 |  | Merrill Lynch Capital Services, Inc. | 2001-04-01 00:00:00 | 2001-04-02 00:00:00 | 2001-04-02 00:00:00 |  | 200 | [NAME] | PJM-Western Hub | INDEX-FORWARD | CMDTY | S | P | Firm
586665.1 |  | Merrill Lynch Capital Services, Inc. | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 |  | 800 | [NAME] | PJM-Western Hub | INDEX-FORWARD | CMDTY | B | P | Firm
574020.1 | 1101653 | Merrill Lynch Capital Services, Inc. | 2001-04-09 00:00:00 | 2001-04-10 00:00:00 | 2001-04-10 00:00:00 | 26 | 400 | [NAME] | PJM-Western Hub | FORWARD | CMDTY | S | P | Firm
580863.1 | 1124008 | Merrill Lynch Capital Services, Inc. | 2001-04-13 00:00:00 | 2001-04-16 00:00:00 | 2001-04-16 00:00:00 | 53.4 | 800 | [NAME] | PJM-Western Hub | FORWARD | CMDTY | B | P | Firm
584959.1 |  | Merrill Lynch Capital Services, Inc. | 2001-04-18 00:00:00 | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 | 26.5 | 233600 | [NAME] | PJM-Western Hub | FORWARD | CMDTY | S | P | Firm
592521.1 |  | Merrill Lynch Capital Services, Inc. | 2001-04-25 00:00:00 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | 53 | 17600 | [NAME] | PJM-Western Hub | FORWARD | CMDTY | B | P | Firm