Spreadsheet: danny_mccarty__4643__PRM MTM as of 12-10-2001
Sheet: El Paso

Page: 1 |  |  | VSMTMACCT |  |  | 2001-12-11 08:34:00
ZAI*NET v6.02 |  |  | Database: zainet_adhoc_prod |  |  | a/o 10DEC01
ETS MTM Financial Position and P&L report
Company | Book | Group | Group Desc | Tnum | Trd Date | Start | End | Del Mo | Market | Comp | B/S | P/C | Instrument | Volume | Price 1 | Price 2 | [NAME] | MTM | cpty_xref | Cpty | hedge_spec
NNG | NTHE | 00002 | Base Gas | AAA866 | 2001-12-06 00:00:00 | 2003-06-01 00:00:00 | 2003-06-30 00:00:00 | 2003-06-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.17 | 2.98 | 0 | -254835.47 | 1147043 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA867 | 2001-12-06 00:00:00 | 2003-07-01 00:00:00 | 2003-07-31 00:00:00 | 2003-07-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.215 | 3.01 | 0 | -273940.33 | 1147043 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA877 | 2001-12-06 00:00:00 | 2003-08-01 00:00:00 | 2003-08-31 00:00:00 | 2003-08-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.26 | 3.04 | 0 | -292716.7 | 1147043 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA869 | 2001-12-06 00:00:00 | 2003-09-01 00:00:00 | 2003-09-30 00:00:00 | 2003-09-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.26 | 3.03 | 0 | -304819.69 | 1147043 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA870 | 2001-12-06 00:00:00 | 2003-10-01 00:00:00 | 2003-10-31 00:00:00 | 2003-10-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.28 | 3.05 | 0 | -303559.15 | 1147043 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA835 | 2001-11-06 00:00:00 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | 2002-06-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 930000 | 2.91 | 3.03 | 0 | -110573.07 | 1132739 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA836 | 2001-11-06 00:00:00 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 | 2002-07-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 1400000 | 2.955 | 3.08 | 0 | -173098.39 | 1132739 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA837 | 2001-11-06 00:00:00 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 | 2002-08-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 1400000 | 3 | 3.12 | 0 | -165810.3 | 1132739 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA860 | 2001-11-06 00:00:00 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 | 2002-09-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 1400000 | 2.99 | 3.12 | 0 | -179248.71 | 1132739 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA839 | 2001-11-06 00:00:00 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 | 2002-10-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 1870000 | 3.005 | 3.15 | 0 | -266462.41 | 1132739 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA840 | 2001-11-06 00:00:00 | 2003-06-01 00:00:00 | 2003-06-30 00:00:00 | 2003-06-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 2800000 | 3.17 | 3.46 | 0 | -777918.79 | 1132744 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA841 | 2001-11-06 00:00:00 | 2003-07-01 00:00:00 | 2003-07-31 00:00:00 | 2003-07-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 2800000 | 3.215 | 3.5 | 0 | -761687.75 | 1132744 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA842 | 2001-11-06 00:00:00 | 2003-08-01 00:00:00 | 2003-08-31 00:00:00 | 2003-08-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 2800000 | 3.26 | 3.54 | 0 | -745097.04 | 1132744 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA843 | 2001-11-06 00:00:00 | 2003-09-01 00:00:00 | 2003-09-30 00:00:00 | 2003-09-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 2800000 | 3.26 | 3.55 | 0 | -768675.74 | 1132744 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA844 | 2001-11-06 00:00:00 | 2003-10-01 00:00:00 | 2003-10-31 00:00:00 | 2003-10-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 2800000 | 3.28 | 3.58 | 0 | -791893.44 | 1132744 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA845 | 2001-11-06 00:00:00 | 2004-06-01 00:00:00 | 2004-06-30 00:00:00 | 2004-06-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.24 | 3.8 | 0 | 713121.51 | 1132745 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA846 | 2001-11-06 00:00:00 | 2004-07-01 00:00:00 | 2004-07-31 00:00:00 | 2004-07-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.28 | 3.84 | 0 | 709546.82 | 1132745 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA847 | 2001-11-06 00:00:00 | 2004-08-01 00:00:00 | 2004-08-31 00:00:00 | 2004-08-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.32 | 3.88 | 0 | 706321.34 | 1132745 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA848 | 2001-11-06 00:00:00 | 2004-09-01 00:00:00 | 2004-09-30 00:00:00 | 2004-09-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.315 | 3.88 | 0 | 709343.7 | 1132745 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA849 | 2001-11-06 00:00:00 | 2004-10-01 00:00:00 | 2004-10-31 00:00:00 | 2004-10-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.34 | 3.88 | 0 | 674625.33 | 1132745 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA850 | 2001-11-06 00:00:00 | 2004-06-01 00:00:00 | 2004-06-30 00:00:00 | 2004-06-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -2800000 | 3.24 | 3.8 | 0 | 1426243.01 | 1132748 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA851 | 2001-11-06 00:00:00 | 2004-07-01 00:00:00 | 2004-07-31 00:00:00 | 2004-07-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -2800000 | 3.28 | 3.84 | 0 | 1419093.64 | 1132748 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA852 | 2001-11-06 00:00:00 | 2004-08-01 00:00:00 | 2004-08-31 00:00:00 | 2004-08-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -2800000 | 3.32 | 3.88 | 0 | 1412642.69 | 1132748 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA853 | 2001-11-06 00:00:00 | 2004-09-01 00:00:00 | 2004-09-30 00:00:00 | 2004-09-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -2800000 | 3.315 | 3.88 | 0 | 1418687.41 | 1132748 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA854 | 2001-11-06 00:00:00 | 2004-10-01 00:00:00 | 2004-10-31 00:00:00 | 2004-10-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -2800000 | 3.34 | 3.88 | 0 | 1349250.66 | 1132748 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA855 | 2001-11-06 00:00:00 | 2004-06-01 00:00:00 | 2004-06-30 00:00:00 | 2004-06-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 4200000 | 3.24 | 3.8 | 0 | -2139364.52 | 1132749 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA856 | 2001-11-06 00:00:00 | 2004-07-01 00:00:00 | 2004-07-31 00:00:00 | 2004-07-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 4200000 | 3.28 | 3.84 | 0 | -2128640.46 | 1132749 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA857 | 2001-11-06 00:00:00 | 2004-08-01 00:00:00 | 2004-08-31 00:00:00 | 2004-08-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 4200000 | 3.32 | 3.88 | 0 | -2118964.03 | 1132749 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA858 | 2001-11-06 00:00:00 | 2004-09-01 00:00:00 | 2004-09-30 00:00:00 | 2004-09-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 4200000 | 3.315 | 3.88 | 0 | -2128031.11 | 1132749 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA859 | 2001-11-06 00:00:00 | 2004-10-01 00:00:00 | 2004-10-31 00:00:00 | 2004-10-01 00:00:00 | NYMEX | NG | B |  | FIXED SWAP | 4200000 | 3.34 | 3.88 | 0 | -2023875.99 | 1132749 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA861 | 2001-12-05 00:00:00 | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 | 2002-06-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -930000 | 2.91 | 2.71 | 0 | -184288.44 | 1146760 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA862 | 2001-12-05 00:00:00 | 2002-07-01 00:00:00 | 2002-07-31 00:00:00 | 2002-07-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 2.955 | 2.74 | 0 | -297729.22 | 1146760 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA863 | 2001-12-05 00:00:00 | 2002-08-01 00:00:00 | 2002-08-31 00:00:00 | 2002-08-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3 | 2.8 | 0 | -276350.5 | 1146760 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA864 | 2001-12-05 00:00:00 | 2002-09-01 00:00:00 | 2002-09-30 00:00:00 | 2002-09-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 2.99 | 2.78 | 0 | -289555.61 | 1146760 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA865 | 2001-12-05 00:00:00 | 2002-10-01 00:00:00 | 2002-10-31 00:00:00 | 2002-10-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1870000 | 3.005 | 2.79 | 0 | -395099.43 | 1146760 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA872 | 2001-12-07 00:00:00 | 2003-06-01 00:00:00 | 2003-06-30 00:00:00 | 2003-06-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.17 | 2.95 | 0 | -295072.65 | 1147554 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA873 | 2001-12-07 00:00:00 | 2003-07-01 00:00:00 | 2003-07-31 00:00:00 | 2003-07-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.215 | 2.99 | 0 | -300666.22 | 1147554 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA874 | 2001-12-07 00:00:00 | 2003-08-01 00:00:00 | 2003-08-31 00:00:00 | 2003-08-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.26 | 3.03 | 0 | -306022 | 1147554 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | [NAME] | 2001-12-07 00:00:00 | 2003-09-01 00:00:00 | 2003-09-30 00:00:00 | 2003-09-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.26 | 3.03 | 0 | -304819.69 | 1147554 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA876 | 2001-12-07 00:00:00 | 2003-10-01 00:00:00 | 2003-10-31 00:00:00 | 2003-10-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.28 | 3.05 | 0 | -303559.15 | 1147554 | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas | AAA824 | 2001-10-30 00:00:00 | 2002-06-01 00:00:00 | 2002-10-31 00:00:00 | 2002-06-01 00:00:00 | IFERC | [NAME] | B |  | FIXED SWAP | 2000000 | 2.82 | 2.32 | 0 | 990510.17 | 25834 | ELPASO | SPEC
NNG | NTHE | 00002 | Base Gas | AAA824 | 2001-10-30 00:00:00 | 2002-06-01 00:00:00 | 2002-10-31 00:00:00 | 2002-07-01 00:00:00 | IFERC | [NAME] | B |  | FIXED SWAP | 3000000 | 2.865 | 2.32 | 0 | 1616745.06 | 25834 | ELPASO | SPEC
NNG | NTHE | 00002 | Base Gas | AAA824 | 2001-10-30 00:00:00 | 2002-06-01 00:00:00 | 2002-10-31 00:00:00 | 2002-08-01 00:00:00 | IFERC | [NAME] | B |  | FIXED SWAP | 3000000 | 2.91 | 2.32 | 0 | 1746576.31 | 25834 | ELPASO | SPEC
NNG | NTHE | 00002 | Base Gas | AAA824 | 2001-10-30 00:00:00 | 2002-06-01 00:00:00 | 2002-10-31 00:00:00 | 2002-09-01 00:00:00 | IFERC | [NAME] | B |  | FIXED SWAP | 3000000 | 2.9 | 2.32 | 0 | 1712948.16 | 25834 | ELPASO | SPEC
NNG | NTHE | 00002 | Base Gas | AAA824 | 2001-10-30 00:00:00 | 2002-06-01 00:00:00 | 2002-10-31 00:00:00 | 2002-10-01 00:00:00 | IFERC | [NAME] | B |  | FIXED SWAP | 4000000 | 2.915 | 2.32 | 0 | 2337956.28 | 25834 | ELPASO | SPEC