Spreadsheet: frank_ermis__11158__1105
Sheet: Export

Broker Report 11/05/2001
[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. | YH0581.1 |  | NatSource In | Gas Daily S | 2001-11-05 00:00:00 | New deal | No | AE | No | No | N | 30000 MMBtu/day | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.0100 | 232.5
Enron North America Corp. | AEP Energy Services  Inc. | YH0990.1 |  | NatSource In | Swap | 2001-11-05 00:00:00 | New deal | No | ANE | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.2350 | 77.5
Virginia Power Energy Marketing  Inc. | Enron North America Corp. | YH1343.1 |  | Prebon Yaman | Swap | 2001-11-05 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | IF-ELPO/PERMIAN | NX1 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | F |  | US -0.1150 | 456.25
Aquila Risk Management Corporation | Enron North America Corp. | YH1724.1 |  | NatSource In | Swap | 2001-11-05 00:00:00 | New deal | No | Yes | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.2100 | 302.5
Enron North America Corp. | Mirant Americas Energy Marketing  L.P. | YH0612.1 |  | Prebon Yaman | Swap | 2001-11-05 00:00:00 | New deal | No | Yes | 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 -0.3500 | 267.5
Enron North America Corp. | AEP Energy Services  Inc. | YH0648.1 |  | Prebon Yaman | Swap | 2001-11-05 00:00:00 | New deal | No | ANE | 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 -0.3500 | 267.5
BP Corporation North America Inc. | Enron North America Corp. | YH0664.1 |  | NatSource In | Swap | 2001-11-05 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | IF-ELPO/SJ | NX1 | 2002-11-01 00:00:00 | 2003-03-31 00:00:00 | F |  | US -0.2050 | 188.75
El Paso Merchant Energy  L.P. | Enron North America Corp. | YH2294.1 | May [NAME] | APB | OPT/Put | 2001-11-05 00:00:00 | New deal | Yes | 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 | 0.21 | US -0.5500 | 1070
Bank of America  National Association | Enron North America Corp. | YH2303.1 | May [NAME] | APB | OPT/Put | 2001-11-05 00:00:00 | New deal | Yes | No | No | No | N | 20000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F | 0.21 | US -0.5500 | 2140
Aquila Risk Management Corporation | Enron North America Corp. | YH2342.1 | May [NAME] | GFI Group  I | OPT/Put | 2001-11-05 00:00:00 | New deal | No | Yes | No | No | N | 50000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.1 | US -0.6000 | 775
CMS Marketing  Services and Trading Company | Enron North America Corp. | YH2370.1 | May [NAME] | GFI Group  I | OPT/Put | 2001-11-05 00:00:00 | New deal | No | AE | 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 | 0.09 | US -0.6000 | 500
Enron North America Corp. | Enserco Energy  Inc. | YH2230.1 | [NAME] | NatSource In | Swap | 2001-11-05 00:00:00 | New deal | No | Yes | No | No | N | 5000 [NAME]/day | NG | NGI-MALIN | NX1 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | F |  | US -0.1000 | 38.75
Aquila Energy Marketing Corporation | Enron North America Corp. | YH0953.1 |  | TFS Energy | Swap | 2001-11-05 00:00:00 | New deal | No | AE | No | No | N | 5000 [NAME]/day | NG | NGI-PGE/CG | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.0100 | 38.75
Enron North America Corp. | BP Corporation North America Inc. | YH2532.1 |  | [NAME] | Swap | 2001-11-05 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 |  | US -0.1100 | 77.5