Spreadsheet: errol_mclaughlin_jr__10319__Trading Margin 2001
Sheet: Trades Agustin

Trade # | Deal # | Trade Date | Conterparty | Commodity | Index | ENA Buy / Sell | Structure | Premium  $ / mmbtu | Premium  $ | Period | Volume | Units | Price / Strike | Notional Value | Origination  $ / mmbtu | Origination  $ |  | IFERC Price | Forward Curve |  | Closed P/L | Open  P/L | TOTAL P/L |  |  | Industry Type | Discount Factor | Credit Days | Settlement Contact
TOTAL |  |  |  |  |  |  |  |  |  |  |  | BCF's
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 000's USD |  | USD
1 | QK2805.1 | 2001-01-05 00:00:00 | Mexichem | Natural Gas | Tetco-PG&E | Sell | Call | 0.225 |  | 2001-03-01 00:00:00 | 60000 | MMBtu | 7 |  | 0.005 |  |  |  |  |  |  |  |  |  |  | Petrochemical |  | 30N | [NAME]
1 | QK2805.1 | 2001-01-05 00:00:00 | Mexichem | Natural Gas | Tetco-PG&E | Sell | Call | 0.225 |  | 2001-04-01 00:00:00 | 60000 | MMBtu | 7 |  | 0.005 |  |  |  |  |  |  |  |  |  |  | Petrochemical |  | 30N | [NAME]
1 | QK2805.1 | 2001-01-05 00:00:00 | Mexichem | Natural Gas | Tetco-PG&E | Sell | Call | 0.225 |  | 2001-05-01 00:00:00 | 60000 | MMBtu | 7 |  | 0.005 |  |  |  |  |  |  |  |  |  |  | Petrochemical |  | 30N | [NAME]
1 | QK2805.2 | 2001-01-05 00:00:00 | Mexichem | Natural Gas | Tetco-PG&E | Buy | Put | 0 |  | 2001-03-01 00:00:00 | 60000 | MMBtu | 6 |  | 0 |  |  |  |  |  |  |  |  |  |  | Petrochemical |  | 30N | [NAME]
1 | QK2805.2 | 2001-01-05 00:00:00 | Mexichem | Natural Gas | Tetco-PG&E | Buy | Put | 0 |  | 2001-04-01 00:00:00 | 60000 | MMBtu | 6 |  | 0 |  |  |  |  |  |  |  |  |  |  | Petrochemical |  | 30N | [NAME]
1 | QK2805.2 | 2001-01-05 00:00:00 | Mexichem | Natural Gas | Tetco-PG&E | Buy | Put | 0 |  | 2001-05-01 00:00:00 | 60000 | MMBtu | 6 |  | 0 |  |  |  |  |  |  |  |  |  |  | Petrochemical |  | 30N | [NAME]
2 | QL1791.1 | 2001-01-10 00:00:00 | Galvak | Natural Gas | Tetco-PG&E | Sell | Put | 0.04 |  | 2001-02-01 00:00:00 | 60000 | MMBtu | 4.52 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel
2 | QL1791.1 | 2001-01-10 00:00:00 | Galvak | Natural Gas | Tetco-PG&E | Sell | Put | 0.04 |  | 2001-03-01 00:00:00 | 60000 | MMBtu | 4.52 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel
2 | QL1791.1 | 2001-01-10 00:00:00 | Galvak | Natural Gas | Tetco-PG&E | Sell | Put | 0.04 |  | 2001-04-01 00:00:00 | 60000 | MMBtu | 4.52 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel
3 | QM4784 & QM4785 | 2001-01-19 00:00:00 | Gas Natural México | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-02-01 00:00:00 | 280000 | MMBtu | 6.95 |  | 0.0425 |  |  |  |  |  |  |  |  |  |  | LDC
3 | QM4784 & QM4785 | 2001-01-19 00:00:00 | Gas Natural México | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-03-01 00:00:00 | 280000 | MMBtu | 6.95 |  | 0.0425 |  |  |  |  |  |  |  |  |  |  | LDC
3 | QM4784 & QM4785 | 2001-01-19 00:00:00 | Gas Natural México | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-04-01 00:00:00 | 80000 | MMBtu | 5.595 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | LDC
3 | QM4784 & QM4785 | 2001-01-19 00:00:00 | Gas Natural México | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-05-01 00:00:00 | 80000 | MMBtu | 5.595 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | LDC
3 | QM4784 & QM4785 | 2001-01-19 00:00:00 | Gas Natural México | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-06-01 00:00:00 | 80000 | MMBtu | 5.595 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | LDC
3 | QM4784 & QM4785 | 2001-01-19 00:00:00 | Gas Natural México | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-07-01 00:00:00 | 80000 | MMBtu | 5.595 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | LDC
3 | QM4784 & QM4785 | 2001-01-19 00:00:00 | Gas Natural México | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-08-01 00:00:00 | 80000 | MMBtu | 5.595 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | LDC
3 | QM4784 & QM4785 | 2001-01-19 00:00:00 | Gas Natural México | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-09-01 00:00:00 | 80000 | MMBtu | 5.595 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | LDC
4 | QM7580 | 2001-01-22 00:00:00 | Grupo Kimex | Natural Gas | Tetco-PG&E | Buy | Call | -0.025 |  | 2001-02-01 00:00:00 | 40000 | MMBtu | 9 |  | 0.02
4 | QM7580 | 2001-01-22 00:00:00 | Grupo Kimex | Natural Gas | Tetco-PG&E | Sell | Put | 0 |  | 2001-02-01 00:00:00 | 40000 | MMBtu | 3 |  | 0
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-01-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-02-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-03-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-04-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-05-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-06-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-07-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-08-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-09-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-10-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-11-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
5 | QR4615.1 | 2001-02-12 00:00:00 | Grupo Industrial Saltillo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-12-01 00:00:00 | 60000 | MMBtu | 4.15 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Autoparts
6 | QS1519 | 2001-02-16 00:00:00 | Vitro Corporativo | Natural Gas | [NAME] | Buy | Swap | 0 |  | 2001-03-01 00:00:00 | 21081 | MMBtu | 9.58 |  | 0.04 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | [NAME] |  | 30N
6 | QS5019 | 2001-02-16 00:00:00 | Vitro Corporativo | Natural Gas | [NAME] | Buy | Swap | 0 |  | 2001-04-01 00:00:00 | 21081 | MMBtu | 9.58 |  | 0.04 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | [NAME] |  | 30N
6 | QS5019 | 2001-02-16 00:00:00 | Vitro Corporativo | Natural Gas | [NAME] | Buy | Swap | 0 |  | 2001-05-01 00:00:00 | 21081 | MMBtu | 9.58 |  | 0.04 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | [NAME] |  | 30N
6 | QS5019 | 2001-02-16 00:00:00 | Vitro Corporativo | Natural Gas | [NAME] | Buy | Swap | 0 |  | 2001-06-01 00:00:00 | 21081 | MMBtu | 9.58 |  | 0.04 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | [NAME] |  | 30N
6 | QS5019 | 2001-02-16 00:00:00 | Vitro Corporativo | Natural Gas | [NAME] | Buy | Swap | 0 |  | 2001-07-01 00:00:00 | 21081 | MMBtu | 9.58 |  | 0.04 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | [NAME] |  | 30N
6 | QS5019 | 2001-02-16 00:00:00 | Vitro Corporativo | Natural Gas | [NAME] | Buy | Swap | 0 |  | 2001-08-01 00:00:00 | 21081 | MMBtu | 9.58 |  | 0.04 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | [NAME] |  | 30N
6 | QS5019 | 2001-02-16 00:00:00 | Vitro Corporativo | Natural Gas | [NAME] | Buy | Swap | 0 |  | 2001-09-01 00:00:00 | 21081 | MMBtu | 9.58 |  | 0.04 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | [NAME] |  | 30N
7 | QT2518 | 2001-02-22 00:00:00 | Sanitarios Azteca | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-03-01 00:00:00 | 16280 | MMBtu | 5.005 |  | 0.0225 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
7 | QT2518 | 2001-02-22 00:00:00 | Sanitarios Azteca | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-04-01 00:00:00 | 16280 | MMBtu | 5.005 |  | 0.0225 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
7 | QT2518 | 2001-02-22 00:00:00 | Sanitarios Azteca | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-05-01 00:00:00 | 16280 | MMBtu | 5.005 |  | 0.0225 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
7 | QT2518 | 2001-02-22 00:00:00 | Sanitarios Azteca | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-06-01 00:00:00 | 16280 | MMBtu | 5.005 |  | 0.0225 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
7 | QT2518 | 2001-02-22 00:00:00 | Sanitarios Azteca | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-07-01 00:00:00 | 16280 | MMBtu | 5.005 |  | 0.0225 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
7 | QT2518 | 2001-02-22 00:00:00 | Sanitarios Azteca | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-08-01 00:00:00 | 16280 | MMBtu | 5.005 |  | 0.0225 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
7 | QT2518 | 2001-02-22 00:00:00 | Sanitarios Azteca | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-09-01 00:00:00 | 16280 | MMBtu | 5.005 |  | 0.0225 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
7 | QT2518 | 2001-02-22 00:00:00 | Sanitarios Azteca | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-10-01 00:00:00 | 16280 | MMBtu | 5.005 |  | 0.0225 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
7 | QT2518 | 2001-02-22 00:00:00 | Sanitarios Azteca | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-11-01 00:00:00 | 16280 | MMBtu | 5.005 |  | 0.0225 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
7 | QT2518 | 2001-02-22 00:00:00 | Sanitarios Azteca | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-12-01 00:00:00 | 16280 | MMBtu | 5.005 |  | 0.0225 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2002-04-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2002-05-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2002-06-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2002-07-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2002-08-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2002-09-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2002-10-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2002-11-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2002-12-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-01-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-02-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-03-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-04-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-05-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-06-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-07-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-08-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-09-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-10-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-11-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
8 | QT2541 | 2001-02-22 00:00:00 | Grupo IMSA | Natural Gas | HSC | Buy | Swap | 0 |  | 2003-12-01 00:00:00 |  | MMBtu | 4.3 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Steel
9 |  | 2001-02-23 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-03-01 00:00:00 | 37925 | MMBtu | 5.04 |  | 0.02 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
9 |  | 2001-02-23 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-04-01 00:00:00 | 37925 | MMBtu | 5.04 |  | 0.02 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
9 |  | 2001-02-23 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-05-01 00:00:00 | 37925 | MMBtu | 5.04 |  | 0.02 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
9 |  | 2001-02-23 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-06-01 00:00:00 | 37925 | MMBtu | 5.04 |  | 0.02 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
9 |  | 2001-02-23 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-07-01 00:00:00 | 37925 | MMBtu | 5.04 |  | 0.02 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
9 |  | 2001-02-23 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-08-01 00:00:00 | 37925 | MMBtu | 5.04 |  | 0.02 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
9 |  | 2001-02-23 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-09-01 00:00:00 | 37925 | MMBtu | 5.04 |  | 0.02 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
9 |  | 2001-02-23 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-10-01 00:00:00 | 37925 | MMBtu | 5.04 |  | 0.02 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
9 |  | 2001-02-23 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-11-01 00:00:00 | 37925 | MMBtu | 5.04 |  | 0.02 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
9 |  | 2001-02-23 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-12-01 00:00:00 | 37925 | MMBtu | 5.04 |  | 0.02 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
10 |  | 2001-02-26 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-03-01 00:00:00 | 37925 | MMBtu | 5.0325 |  | 0.01 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
10 |  | 2001-02-26 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-04-01 00:00:00 | 37925 | MMBtu | 5.0325 |  | 0.01 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
10 |  | 2001-02-26 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-05-01 00:00:00 | 37925 | MMBtu | 5.0325 |  | 0.01 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
10 |  | 2001-02-26 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-06-01 00:00:00 | 37925 | MMBtu | 5.0325 |  | 0.01 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
10 |  | 2001-02-26 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-07-01 00:00:00 | 37925 | MMBtu | 5.0325 |  | 0.01 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
10 |  | 2001-02-26 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-08-01 00:00:00 | 37925 | MMBtu | 5.0325 |  | 0.01 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
10 |  | 2001-02-26 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-09-01 00:00:00 | 37925 | MMBtu | 5.0325 |  | 0.01 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
10 |  | 2001-02-26 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-10-01 00:00:00 | 37925 | MMBtu | 5.0325 |  | 0.01 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
10 |  | 2001-02-26 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-11-01 00:00:00 | 37925 | MMBtu | 5.0325 |  | 0.01 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
10 |  | 2001-02-26 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-12-01 00:00:00 | 37925 | MMBtu | 5.0325 |  | 0.01 |  |  |  |  |  | Terminated | Terminated | Terminated |  |  | Ceramic
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2001-04-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2001-05-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2001-06-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2001-07-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2001-08-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2001-09-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2001-10-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2001-11-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2001-12-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2002-01-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2002-02-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
11 |  | 2001-02-27 00:00:00 | Vitro Corporativo | Fuel Oil | #6 3% USGC | Sell | Swap | 0 |  | 2002-03-01 00:00:00 | 32400 | BBl | 21.2 |  | 0.1 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
12 |  |  | Vitro Corporativo | Natural Gas | [NAME] |  | Termination | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  | 677114 |  |  |  |  | [NAME]
13 |  |  | Sanitarios Azteca | Natural Gas | Tetco-PG&E |  | Partial Termination | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  | 80418 |  |  |  |  | Ceramic
14 |  |  | [NAME] | Natural Gas | Tetco-PG&E |  | Termination | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  | 200417 |  |  |  |  | Ceramic
14 |  |  | [NAME] | Natural Gas | Tetco-PG&E |  | Termination | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  | 197686 |  |  |  |  | Ceramic
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2002-03-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2002-04-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2002-05-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2002-06-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2002-07-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2002-08-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2002-09-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2002-10-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2002-11-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2002-12-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2003-01-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.475 |  | 2003-02-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.575 |  | 2003-03-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.575 |  | 2003-04-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.575 |  | 2003-05-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.575 |  | 2003-06-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.575 |  | 2003-07-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.575 |  | 2003-08-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.575 |  | 2003-09-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.575 |  | 2003-10-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.575 |  | 2003-11-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
15 | QV3052 | 2001-03-02 00:00:00 | [NAME] | Natural Gas | Tetco-PG&E Gas Daily Midpoint | Sell | Put | 0.575 |  | 2003-12-01 00:00:00 | 200000 | MMBtu | 4 |  | 0.015 |  |  |  |  |  |  |  |  |  |  | Steel |  | 5B
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-04-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-05-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-06-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-07-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-08-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-09-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-10-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-11-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2001-12-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-01-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-02-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-03-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-04-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-05-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-06-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-07-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-08-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-09-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-10-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-11-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2002-12-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.025 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-01-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-02-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-03-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-04-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-05-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-06-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-07-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-08-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-09-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-10-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-11-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo | Natural Gas | Tetco-PG&E | Buy | Swap | 0 |  | 2003-12-01 00:00:00 | 383000 | MMBtu | 4 |  | 0.03 |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2001-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2001-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2001-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2001-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2001-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2001-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2001-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2001-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2001-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2002-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
16 | QW8224 | 2001-03-13 00:00:00 | Vitro Corporativo |  |  |  | Annuity | 0 |  | 2003-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  | 30N
17 |  | 2001-03-23 00:00:00 | Mexichem | Natural Gas | Tetco-PG&E | Buy | Call | 0.91 |  | 2001-04-01 00:00:00 | 60000 | MMBtu | 7 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Petrochemical |  | 30N | [NAME]
17 |  | 2001-03-23 00:00:00 | Mexichem | Natural Gas | Tetco-PG&E | Buy | Call | 0.91 |  | 2001-05-01 00:00:00 | 60000 | MMBtu | 7 |  | 0.01 |  |  |  |  |  |  |  |  |  |  | Petrochemical |  | 30N | [NAME]
17 |  | 2001-03-23 00:00:00 | Mexichem | Natural Gas | Tetco-PG&E | Sell | Put | 0 |  | 2001-04-01 00:00:00 | 60000 | MMBtu | 6 |  | 0 |  |  |  |  |  |  |  |  |  |  | Petrochemical |  | 30N | [NAME]
17 |  | 2001-03-23 00:00:00 | Mexichem | Natural Gas | Tetco-PG&E | Sell | Put | 0 |  | 2001-05-01 00:00:00 | 60000 | MMBtu | 6 |  | 0 |  |  |  |  |  |  |  |  |  |  | Petrochemical |  | 30N | [NAME]