Spreadsheet: frank_ermis__11170__1107
Sheet: Export

[NAME] | [NAME] | Deal No. | Originator | Broker | Type | Deal Date | Status | Brk | Stmt | CP | Trd | Retro | Quantity | Comm | Delivery Ref | Index | Beg Date | End Date | N | Premium | Price | Broker Fee
Enron North America Corp. | AEP/ES | YH9761.1 | Kuykendall | TFS Energy | Swap | 2001-11-07 00:00:00 | New deal | No | AE | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.3200 | 302.5
Aquila Risk Management Corporation | Enron North America Corp. | YH9954.1 | May [NAME] | GFI Group  I | OPT/Put | 2001-11-07 00:00:00 | New deal | No | Yes | No | No | N | 1000000 MMBtu/month | NG | IF-ELPO/SJ | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.055 | US -0.4500 | 500
ConAgra Energy Services  Inc. | Enron North America Corp. | YH9959.1 | May [NAME] | GFI Group  I | OPT/Put | 2001-11-07 00:00:00 | New deal | No | Yes | No | No | N | 1000000 MMBtu/month | NG | IF-ELPO/SJ | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.055 | US -0.4500 | 500
Reliant Energy Services  Inc. | Enron North America Corp. | YH8480.1 |  | NatSource In | Swap | 2001-11-07 00:00:00 | New deal | Yes | Yes | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.4450 | 151.25
Williams Energy Marketing & Trading Company | Enron North America Corp. | YH8481.1 |  | NatSource In | Swap | 2001-11-07 00:00:00 | New deal | Yes | Yes | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.4500 | 151.25
Reliant Energy Services  Inc. | Enron North America Corp. | YH8485.1 |  | NatSource In | Swap | 2001-11-07 00:00:00 | New deal | Yes | Yes | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.4500 | 151.25
Enron North America Corp. | El Paso Merchant Energy  L.P. | [NAME] | May [NAME] | GFI Group  I | OPT/Put | 2001-11-07 00:00:00 | New deal | No | ANE | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F | 0.18 | US -0.6000 | 642
Enron North America Corp. | El Paso Merchant Energy  L.P. | YH9996.1 | May [NAME] | GFI Group  I | OPT/Put | 2001-11-07 00:00:00 | New deal | No | Yes | No | No | N | 1000000 MMBtu/month | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.07 | US -0.6000 | 500
BP Corporation North America Inc. | Enron North America Corp. | YH9945.1 | [NAME] | TFS Energy | Swap | 2001-11-07 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | NGI-MALIN | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.1650 | 77.5
Enron North America Corp. | Duke Energy Trading and Marketing  L.L.C. | YH8290.1 | [NAME] | TFS Energy | Swap | 2001-11-07 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | NGI-PGE/CG | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | F |  | US 0.43500 | 912.5
AEP Energy Services  Inc. | Enron North America Corp. | YH9716.1 |  | Amerex USA J | Swap | 2001-11-07 00:00:00 | New deal | No | ANE | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US 0.11500 | 535
Sempra Energy Trading Corp. | Enron North America Corp. | YH9723.1 |  | TFS Energy | Swap | 2001-11-07 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US 0.11500 | 535
Dynegy Marketing and Trade | Enron North America Corp. | YH9742.1 |  | Prebon Yaman | Swap | 2001-11-07 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | NGI-SOCAL | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US 0.11500 | 267.5
ConAgra Energy Services  Inc. | Enron North America Corp. | YH9915.1 | May [NAME] | GFI Group  I | OPT/Call | 2001-11-07 00:00:00 | New deal | No | ANE | No | No | N | 1000000 MMBtu/month | NG | NGI-SOCAL | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | F | 0.06 | US 0.20000 | 300
ConAgra Energy Services  Inc. | Enron North America Corp. | YH9928.1 | May [NAME] | GFI Group  I | OPT/Call | 2001-11-07 00:00:00 | New deal | No | ANE | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F | 0.12 | US 0.50000 | 642
El Paso Merchant Energy  L.P. | Enron North America Corp. | YH9930.1 | May [NAME] | GFI Group  I | OPT/Call | 2001-11-07 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | F | 0.06 | US 0.20000 | 155
Dynegy Marketing and Trade | Enron North America Corp. | YH9939.1 | May [NAME] | GFI Group  I | OPT/Call | 2001-11-07 00:00:00 | New deal | No | Yes | No | No | N | 1000000 MMBtu/month | NG | NGI-SOCAL | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | F | 0.03 | US 1.00000 | 1500