Spreadsheet: frank_ermis__11188__1112
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
Aquila Energy Marketing Corporation | Enron North America Corp. | YI8123.1 |  | NatSource In | Gas Daily S | 2001-11-12 00:00:00 | New deal | No | AE | No | No | N | 10000 MMBtu/day | NG | GDP-KERN/OPAL | IF-NWPL_ROCK | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.0100 | 77.5
Aquila Energy Marketing Corporation | Enron North America Corp. | YI8141.1 |  | NatSource In | Gas Daily S | 2001-11-12 00:00:00 | New deal | No | AE | No | No | N | 20000 MMBtu/day | NG | GDP-KERN/OPAL | IF-NWPL_ROCK | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.0200 | 155
Enron North America Corp. | Bank of America  National Association | [NAME] | Kuykendall | NatSource LL | Swap | 2001-11-12 00:00:00 | New deal | No | No | No | No | N | 5000 [NAME]/day | NG | IF-ELPO/SJ | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US -0.3725 | 267.5
Enron North America Corp. | BP Corporation North America Inc. | YI7817.1 | Kuykendall | NatSource LL | Swap | 2001-11-12 00:00:00 | New deal | No | No | No | No | N | 5000 [NAME]/day | NG | IF-ELPO/SJ | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US -0.3750 | 267.5
ConAgra Energy Services  Inc. | Enron North America Corp. | YI7837.1 | May [NAME] | GFI Group  I | OPT/Put | 2001-11-12 00:00:00 | New deal | No | No | No | No | N | 500000 MMBtu/month | NG | IF-ELPO/SJ | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | F | 0.09 | US -0.4500 | 250
Bank of America  National Association | Enron North America Corp. | YI7888.1 | May [NAME] | GFI Group  I | OPT/Call | 2001-11-12 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F | 0.15 | US 3.75000 | 1825
Enron North America Corp. | Bank of America  National Association | YI7888.2 | May [NAME] | GFI Group  I | OPT/Put | 2001-11-12 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F | 0.13 | US 2.00000 | 0
Enron North America Corp. | Bank of America  National Association | YI7888.3 | May [NAME] | GFI Group  I | Swap | 2001-11-12 00:00:00 | New deal | No | No | No | No | N | 4300 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F |  | US 2.59000 | 0
Enron North America Corp. | Bank of America  National Association | YI8166.1 |  | TFS Energy | Swap | 2001-11-12 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F |  | US -0.5200 | 77.5
Enron North America Corp. | Bank of America  National Association | YI8706.1 |  | TFS Energy | Swap | 2001-11-12 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F |  | US -0.5350 | 912.5
Enron North America Corp. | Duke Energy Trading and Marketing  L.L.C. | YI8696.1 |  | [NAME] | Swap | 2001-11-12 00:00:00 | New deal | No | No | No | No | N | 5000 [NAME]/day | NG | NGI-PGE/CG | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.1500 | 0