Spreadsheet: andy_zipper__258__Broker detail 4-19-2001
Sheet: Failed Transaction Detail

EnronOnline
 | Failed Transaction Report
Transaction Time | Counterparty Name | External Party | External Party Type | External Deal ID | Commodity Group | Product Type | Product ID | Product Name | Offer Volume | Bid Volume | Units | Currency | Price | Failed Reason | Total Trade Volume | Begin Date | End Date
36998.4420023148 |  | APB Energy, Inc. | Broker |  | Power | US West Power Phy Fwd Firm | 33759 | US Pwr Phy Firm  Mid-C Peak              May01           USD/MWh | 25 |  | MWh | United States Dollar | 311 | FAILURE: Limit price violated | 9108.25 | 37012.5645833333 | 37042.5645833333
36998.4677893519 |  | APB Energy, Inc. | Broker |  | Natural Gas | US Gas Fin BasisSwap | 36159 | US Gas Basis     EP SanJuan              May01           USD/MM |  | 5000 | MMBtu | United States Dollar | -0.62 | [NAME]: counterparty has no bid access to product | 150000 | 37012.875 | 37042.875
36999.3687384259 |  | APB Energy, Inc. | Broker |  | Natural Gas | US Gas Fin BasisSwap | 36207 | US Gas Basis     GD/M Mich Con           May01           USD/MM |  | 10000 | MMBtu | United States Dollar | 0.2425 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 300000 | 37012.875 | 37042.875
36978.6260648148 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd Firm | 31671 | US Pwr Phy Firm  PALVE Peak              May01           USD/MWh |  | 25 | MWh | United States Dollar | 286 | FAILURE: counterparty exceeded credit limit | 9108.25 | 37012.5645833333 | 37042.5645833333
36978.6281828704 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd Firm | 31671 | US Pwr Phy Firm  PALVE Peak              May01           USD/MWh |  | 25 | MWh | United States Dollar | 286 | FAILURE: counterparty exceeded credit limit | 9108.25 | 37012.5645833333 | 37042.5645833333
36978.6299305556 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd Firm | 31671 | US Pwr Phy Firm  PALVE Peak              May01           USD/MWh |  | 25 | MWh | United States Dollar | 286 | FAILURE: counterparty exceeded credit limit | 9108.25 | 37012.5645833333 | 37042.5645833333
36985.4694907407 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd Firm | 31671 | US Pwr Phy Firm  PALVE Peak              May01           USD/MWh | 25 |  | MWh | United States Dollar | 303.5 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 9108.25 | 37012.5645833333 | 37042.5645833333
36991.3574421296 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd Firm | 33759 | US Pwr Phy Firm  Mid-C Peak              May01           USD/MWh |  | 25 | MWh | United States Dollar | 335 | [NAME]: counterparty has no bid access to product | 9108.25 | 37012.5645833333 | 37042.5645833333
36991.5680092593 |  | Natsource LLC | Broker |  | Power | US East Power Phy Fwd Firm | 7474 | US Pwr Phy Firm  NEPOOL Peak             Jul-Aug01       USD/MWh | 50 |  | MWh | United States Dollar | 100.5 | [NAME]: product violates counterparty term limit | 25296.5 | 37073.7159722222 | 37134.7159722222
36998.3236342593 |  | Natsource LLC | Broker |  | Power | US East Power Phy Fwd Firm | 7473 | US Pwr Phy Firm  NEPOOL Peak             Jun01           USD/MWh | 50 |  | MWh | United States Dollar | 76.75 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 12240 | 37043.7159722222 | 37072.7159722222
36999.4663078704 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd CAISO | 38567 | US [NAME] NP15 OffPk              May01           USD/MWh | 25 |  | MWh | United States Dollar | 225 | [NAME]: counterparty has no offer access to product | 7714.75 | 37012.875 | 37042.875
36999.4666550926 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd CAISO | 38567 | US [NAME] NP15 OffPk              May01           USD/MWh | 25 |  | MWh | United States Dollar | 225 | [NAME]: counterparty has no offer access to product | 7714.75 | 37012.875 | 37042.875
37000.3575231481 |  | Natsource LLC | Broker |  | Power | US West Power Phy Fwd CAISO | 36705 | US [NAME] SP15 Peak               Jun01           USD/MWh | 25 |  | MWh | United States Dollar | 321 | [NAME]: traded-for counterparty has a collateralized GTC and brokered | 8814.5 | 37043.875 | 37072.875
36998.6163657407 |  | Power Merchants Group | Broker |  | Natural Gas | US Gas Fin Swap | 43378 | US Gas Swap      Nymex                   Jun01           USD/MM |  | 2500 | MMBtu | United States Dollar | 5.35 | FAILURE: Limit price violated | 75000 | 37043.875 | 37072.875