Spreadsheet: phillip_m_love__30671__IntraLiquid0400
Sheet: price

 |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
ST-SPINDLETOP | ET9788.1 | F | ANNUITY | 01-APR-2000 | 0 | 0 | 1 | 2.9 | 0 | -98300 | 0
ST-SPINDLETOP | ET9788.2 | F | ANNUITY | 01-APR-2000 | 0 | 0 | 1 | 2.9 | 0 | 98300 | 0
NG-PRICE | N98700.1 | F | NX1 | 01-APR-2000 | 1000000 | 0 | 1 | 2.9 | 2.575 | 0 | 325000
NG-PRICE | NA4424.1 | F | NX1 | 01-APR-2000 | -2000000 | 0 | 1 | 2.9 | 2.54 | 0 | -720000
NG-PRICE | NA6764.1 | F | NX1 | 01-APR-2000 | 1000000 | 0 | 1 | 2.9 | 2.535 | 0 | 365000
NG-PRICE | NA8927.2 | F | NX1 | 01-APR-2000 | 300000 | 0 | 1 | 2.9 | 2.595 | 0 | 91500
NG-PRICE | NA8927.5 | F | NX1 | 01-APR-2000 | -150000 | 0 | 1 | 2.9 | 2.65 | 0 | -37500
NG-PRICE | NA8927.6 | F | NX1 | 01-APR-2000 | -150000 | 0 | 1 | 2.9 | 2.65 | 0 | -37500
NG-PRICE | NA9442.1 | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.6925 | 0 | -207500
NG-PRICE | NA9916.8 | F | NX1 | 01-APR-2000 | 150000 | 0 | 1 | 2.9 | 2.75 | 0 | 22500
NG-PRICE | NA9916.9 | F | NX1 | 01-APR-2000 | 150000 | 0 | 1 | 2.9 | 2.75 | 0 | 22500
NG-PRICE | NB1951.1 | F | NX1 | 01-APR-2000 | 1280000 | 0 | 1 | 2.9 | 2.76 | 0 | 179200
NG-PRICE | NB1952.1 | F | NX1 | 01-APR-2000 | 1000000 | 0 | 1 | 2.9 | 2.735 | 0 | 165000
NG-PRICE | NB1954.1 | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.83 | 0 | -70000
NG-PRICE | NB2901.8 | F | NX1 | 01-APR-2000 | 300000 | 0 | 1 | 2.9 | 2.785 | 0 | 34500
NG-PRICE | NB2901.A | F | NX1 | 01-APR-2000 | 150000 | 0 | 1 | 2.9 | 2.795 | 0 | 15750
NG-PRICE | NB3390.1 | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.8 | 0 | -100000
NG-PRICE | NB3391.1 | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.82 | 0 | -80000
NG-PRICE | NB3392.1 | F | NX1 | 01-APR-2000 | -500000 | 0 | 1 | 2.9 | 2.815 | 0 | -42500
NG-PRICE | NB3394.1 | F | NX1 | 01-APR-2000 | -500000 | 0 | 1 | 2.9 | 2.77 | 0 | -65000
GD-TEXAS | NB3405.1 | F | NX1 | 01-APR-2000 | 1000000 | 0 | 1 | 2.9 | 2.79 | 0 | 110000
NG-PRICE | NB3688.1 | F | NX1 | 01-APR-2000 | 300000 | 0 | 1 | 2.9 | 2.76 | 0 | 42000
NG-PRICE | NB3688.7 | F | NX1 | 01-APR-2000 | -300000 | 0 | 1 | 2.9 | 2.825 | 0 | -22500
FT-EOL-TEXAS | NB4052.1 | F | NX1 | 01-APR-2000 | 1000000 | 0 | 1 | 2.9 | 2.8 | 0 | 100000
NG-PRICE | NB4126.3 | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.805 | 0 | -95000
NG-PRICE | NB4153.1 | F | NX1 | 01-APR-2000 | 1000000 | 0 | 1 | 2.9 | 2.76 | 0 | 140000
FT-SOUTH-TEXAS | NB4314.1 | F | NX1 | 01-APR-2000 | -500000 | 0 | 1 | 2.9 | 2.76 | 0 | -70000
FT-TEXAS | NB4316.1 | F | NX1 | 01-APR-2000 | 1000000 | 0 | 1 | 2.9 | 2.75 | 0 | 150000
NG-PRICE | [NAME] | F | NX1 | 01-APR-2000 | 150000 | 0 | 1 | 2.9 | 2.8475 | 0 | 7875
NG-PRICE | NB4881.D | F | NX1 | 01-APR-2000 | 150000 | 0 | 1 | 2.9 | 2.855 | 0 | 6750
NG-PRICE | NB4881.E | F | NX1 | 01-APR-2000 | 150000 | 0 | 1 | 2.9 | 2.855 | 0 | 6750
FT-EOL-TEXAS | NB4922.1 | F | NX1 | 01-APR-2000 | -300000 | 0 | 1 | 2.9 | 2.825 | 0 | -22500
GD-TEXAS | [NAME] | F | NX1 | 01-APR-2000 | 500000 | 0 | 1 | 2.9 | 2.865 | 0 | 17500
FT-EOL-TEXAS | NB6299.1 | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.87 | 0 | -30000
FT-EOL-TEXAS | NB6299.2 | F | NX1 | 01-APR-2000 | -500000 | 0 | 1 | 2.9 | 2.83 | 0 | -35000
GD-TEXAS | NB6302.1 | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.84 | 0 | -60000
NG-PRICE | NB6429.1 | F | NX1 | 01-APR-2000 | 2000000 | 0 | 1 | 2.9 | 2.8675 | 0 | 65000
NG-PRICE | NB6429.2 | F | NX1 | 01-APR-2000 | 1500000 | 0 | 1 | 2.9 | 2.84 | 0 | 90000
NG-PRICE | NB6429.3 | F | NX1 | 01-APR-2000 | 1000000 | 0 | 1 | 2.9 | 2.815 | 0 | 85000
NG-PRICE | [NAME] | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.83 | 0 | -70000
NG-PRICE | NB6429.5 | F | NX1 | 01-APR-2000 | -2000000 | 0 | 1 | 2.9 | 2.8125 | 0 | -175000
NG-PRICE | NB6429.6 | F | NX1 | 01-APR-2000 | -2000000 | 0 | 1 | 2.9 | 2.8 | 0 | -200000
NG-PRICE | NB8888.1 | F | NX1 | 01-APR-2000 | 1000000 | 0 | 1 | 2.9 | 2.705 | 0 | 195000
NG-PRICE | NB8888.2 | F | NX1 | 01-APR-2000 | -500000 | 0 | 1 | 2.9 | 2.7125 | 0 | -93750
NG-PRICE | NB8888.4 | F | NX1 | 01-APR-2000 | -500000 | 0 | 1 | 2.9 | 2.69 | 0 | -105000
NG-PRICE | NB8888.5 | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.74 | 0 | -160000
NG-PRICE | NB9514.3 | F | NX1 | 01-APR-2000 | 300000 | 0 | 1 | 2.9 | 2.815 | 0 | 25500
NG-PRICE | NB9514.6 | F | NX1 | 01-APR-2000 | 300000 | 0 | 1 | 2.9 | 2.805 | 0 | 28500
NG-PRICE | NB9514.D | F | NX1 | 01-APR-2000 | 150000 | 0 | 1 | 2.9 | 2.7975 | 0 | 15375
NG-PRICE | NC1724.1 | F | NX1 | 01-APR-2000 | 1000000 | 0 | 1 | 2.9 | 2.845 | 0 | 55000
FT-SOUTH-TEXAS | NC3209.1 | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.845 | 0 | -55000
NG-PRICE | NC8329.1 | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.81 | 0 | -90000
NG-PRICE | NC8329.3 | F | NX1 | 01-APR-2000 | -500000 | 0 | 1 | 2.9 | 2.805 | 0 | -47500
NG-PRICE | NC9199.1 | F | NX1 | 01-APR-2000 | 300000 | 0 | 1 | 2.9 | 2.755 | 0 | 43500
NG-PRICE | NC9199.2 | F | NX1 | 01-APR-2000 | 300000 | 0 | 1 | 2.9 | 2.7575 | 0 | 42750
NG-PRICE | NC9590.3 | F | NX1 | 01-APR-2000 | 500000 | 0 | 1 | 2.9 | 2.755 | 0 | 72500
NG-PRICE | NC9590.5 | F | NX1 | 01-APR-2000 | 1000000 | 0 | 1 | 2.9 | 2.765 | 0 | 135000
NG-PRICE | ND0474.3 | F | NX1 | 01-APR-2000 | 300000 | 0 | 1 | 2.9 | 2.83 | 0 | 21000
NG-PRICE | [NAME] | F | NX1 | 01-APR-2000 | 300000 | 0 | 1 | 2.9 | 2.8475 | 0 | 15750
NG-PRICE | ND0474.5 | F | NX1 | 01-APR-2000 | 300000 | 0 | 1 | 2.9 | 2.8375 | 0 | 18750
NG-PRICE | [NAME] | F | NX1 | 01-APR-2000 | 2000000 | 0 | 1 | 2.9 | 2.845 | 0 | 110000
FT-EOL-TEXAS | ND0809.1 | F | NX1 | 01-APR-2000 | -500000 | 0 | 1 | 2.9 | 2.87 | 0 | -15000
FT-SOUTH-TEXAS | ND2910.1 | F | NX1 | 01-APR-2000 | 300000 | 0 | 1 | 2.9 | 2.95 | 0 | -15000
NG-PRICE | ND3365.1 | F | NX1 | 01-APR-2000 | 1500000 | 0 | 1 | 2.9 | 2.95 | 0 | -75000
NG-PRICE | ND3365.5 | F | NX1 | 01-APR-2000 | -1000000 | 0 | 1 | 2.9 | 2.97 | 0 | 70000
FT-HPLC | NG2970.1 | F | ANNUITY | 01-APR-2000 | 0 | 0 | 1 | 2.9 | 0 | -2020000 | 0