Spreadsheet: errol_mclaughlin_jr__10319__Trading Margin 2001
Sheet: 1999

Trade Date | Conterparty | Commodity | Index | Structure | Period | Volume | Units | Price / Strike | Origination
1999-05-25 00:00:00 | Vitro | Natural Gas | PG&E-Tetco | Fixed Price Swap | 1999-06-01 00:00:00 | 110000 | MMBtu | 2.245
1999-05-25 00:00:00 | Vitro | Natural Gas | PG&E-Tetco | Fixed Price Swap | 1999-06-01 00:00:00 | 75000 | MMBtu | 2.245
1999-07-08 00:00:00 | Vitro | Natural Gas | PG&E-Tetco | Fixed Price Swap | 1999-08-01 00:00:00 | 200955 | MMBtu | 2.165
 |  |  |  |  | 1999-09-01 00:00:00 | 200955 | MMBtu | 2.1925
1999-07-16 00:00:00 | TFM | Heating Oil | HO Nymex | 53.00 Call | 1999-12-01 00:00:00 | 100000 | Bbl | 0.0445
1999-11-04 00:00:00 | Enertek | Natural Gas | HSC | Costless Collar | 1999-12-01 00:00:00 | 110000 | MMBtu | 3.190 / 2.510 | 830
1999-11-08 00:00:00 | Enertek | Natural Gas | HSC | Costless Collar | 2000-01-01 00:00:00 | 70000 | MMBtu | 3.050 / 2.460 | 175
1999-11-11 00:00:00 | Peñoles | Natural Gas | HSC | Fixed Price Swap | 1999-12-01 00:00:00 | 250000 | MMBtu | 2.56 | 0
 |  |  |  |  | 2000-03-01 00:00:00 | 250000 | MMBtu | 2.525 | 0
1999-11-11 00:00:00 | Peñoles | Natural Gas | HSC | Fixed Price Swap | 1999-12-01 00:00:00 | 120000 | MMBtu | 2.5325 | 0
 |  |  |  |  | 2000-02-01 00:00:00 | 120000 | MMBtu | 2.59 | 0
 |  |  |  |  | 2000-03-01 00:00:00 | 120000 | MMBtu | 2.5275
 |  |  |  |  | 2000-04-01 00:00:00 | 150000 | MMBtu | 2.515
 |  |  |  |  | 2000-05-01 00:00:00 | 150000 | MMBtu | 2.515
 |  |  |  |  | 2000-06-01 00:00:00 | 150000 | MMBtu | 2.515
 |  |  |  |  | 2000-07-01 00:00:00 | 150000 | MMBtu | 2.515
 |  |  |  |  | 2000-08-01 00:00:00 | 150000 | MMBtu | 2.515
 |  |  |  |  | 2000-09-01 00:00:00 | 150000 | MMBtu | 2.515
 |  |  |  |  | 2000-10-01 00:00:00 | 150000 | MMBtu | 2.515 |  |  | 5.3
1999-11-15 00:00:00 | Hylsa | Natural Gas | PG&E-Tetco | 2.60 Call | 1999-12-01 00:00:00 | 3170000 | MMBtu | 0.045 | 0
1999-11-17 00:00:00 | Vitro | Natural Gas | PG&E-Tetco | Fixed Price Swap | 2000-01-01 00:00:00 | 628701 | MMBtu | 2.48 | 1572
 |  |  |  |  | 2000-02-01 00:00:00 | 628701 | MMBtu | 2.47 | 7859
1999-11-19 00:00:00 | Vitro | Natural Gas | PG&E-Tetco | Fixed Price Swap | 2000-01-01 00:00:00 | 441555 | MMBtu | 2.48 | 4416
 |  |  |  |  | 2000-02-01 00:00:00 | 441555 | MMBtu | 2.47 | 4416
1999-11-19 00:00:00 | Vitro | Natural Gas | PG&E-Tetco | Fixed Price Swap | 2000-01-01 00:00:00 | 73979 | MMBtu | 2.48 | 1480
 |  |  |  |  | 2000-02-01 00:00:00 | 73979 | MMBtu | 2.47 | 740
1999-11-19 00:00:00 | Vitro | Natural Gas | [NAME] | Fixed Price Swap | 2000-01-01 00:00:00 | 44000 | MMBtu | 2.585 | 440
 |  |  |  |  | 2000-02-01 00:00:00 | 44000 | MMBtu | 2.56 | 440
1999-11-23 00:00:00 | TFM | Heating Oil | HO Nymex | 53.00 Call | 1999-12-01 00:00:00 | 100000 | Bbl | 0.155 | 0
1999-11-23 00:00:00 | Vitro | Natural Gas | PG&E-Tetco | Fixed Price Swap | 1999-12-01 00:00:00 | 179667 | MMBtu | 2.1672 | 2695
1999-11-24 00:00:00 | Vitro | Natural Gas | PG&E-Tetco | Fixed Price Swap | 2000-01-01 00:00:00 | 60000 | MMBtu | 2.3 | 600
 |  |  |  |  | 2000-02-01 00:00:00 | 60000 | MMBtu | 2.315 | 750
 |  |  |  |  | 2000-03-01 00:00:00 | 60000 | MMBtu | 2.285 | 900
1999-11-24 00:00:00 | Hylsa | Natural Gas | PG&E-Tetco | Zero Cost Collar | 2000-01-01 00:00:00 | 3100000 | MMBtu | 2.600 / 1.910 | 7750
 |  |  |  | Total |  |  | MMBtu
 |  |  |  |  |  |  | Bbl