Spreadsheet: sara_shackleton__36614__Star Gas Propane Swaps - CAS 1-16-02
Sheet: Check List Deal Specifics

Star Gas Propane, L.P.
D E A L   S P E C I F I C S
Contract Number | Enron Entity | Transaction Begin Date | Transaction End Date | Transaction Month | P/F | Buy/Sell | Swap/ Option/ Forward | Product | Volume | Volume UOM | Index / Fixed | Price | Price UOM | Enron MTM IN/(OUT) | Enron MTM Source | A/R - (A/P) | Enron Total Exposure | Termination Amount per Customer | Difference Due Enron/(Due Customer)
V04385.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2001-11-01 00:00:00 | F | Sell | Swap | [NAME] | -25000 | Barrel | Fixed | 0.56 | [NAME] |  | CAS | 241137.5 |  | 241133
V04385.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2001-12-01 00:00:00 | F | Sell | Swap | [NAME] | -25000 | Barrel | Fixed | 0.56 | [NAME] |  | CAS | 273342.5 |  | 273347
V04385.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-01-02 00:00:00 | F | Sell | Swap | [NAME] | -25000 | Barrel | Fixed | 0.56 | [NAME] | 281251 | CAS |  |  | 257250
V04385.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-02-02 00:00:00 | F | Sell | Swap | [NAME] | -25000 | Barrel | Fixed | 0.56 | [NAME] | 299015 | CAS |  |  | 244125
V04385.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-03-02 00:00:00 | F | Sell | Swap | [NAME] | -25000 | Barrel | Fixed | 0.56 | [NAME] | 293380 | CAS |  |  | 254100
V70597.1 | ENA | 2001-11-01 00:00:00 | 2002-02-02 00:00:00 | 2001-11-01 00:00:00 | F | Sell | Swap | [NAME] | -12500 | Barrel | Fixed | 0.53765 | [NAME] |  | CAS | 122537.5 |  | 122535
V70597.1 | ENA | 2001-11-01 00:00:00 | 2002-02-02 00:00:00 | 2001-12-01 00:00:00 | F | Sell | Swap | [NAME] | -12500 | Barrel | Fixed | 0.53765 | [NAME] |  | CAS | 138640 |  | 138642
V70597.1 | ENA | 2001-11-01 00:00:00 | 2002-02-02 00:00:00 | 2002-01-02 00:00:00 | F | Sell | Swap | [NAME] | -12500 | Barrel | Fixed | 0.53765 | [NAME] | 142594 | CAS |  |  | 130594
V70597.1 | ENA | 2001-11-01 00:00:00 | 2002-02-02 00:00:00 | 2002-02-02 00:00:00 | F | Sell | Swap | [NAME] | -12500 | Barrel | Fixed | 0.53765 | [NAME] | 151474 | CAS |  |  | 124031
VC3690.1 | ENA | 2001-11-01 00:00:00 | 2002-02-02 00:00:00 | 2001-11-01 00:00:00 | F | Sell | Swap | [NAME] | -12500 | Barrel | Fixed | 0.5375 | [NAME] |  | CAS | 108756.25 |  | 108754
VC3690.1 | ENA | 2001-11-01 00:00:00 | 2002-02-02 00:00:00 | 2001-12-01 00:00:00 | F | Sell | Swap | [NAME] | -12500 | Barrel | Fixed | 0.5375 | [NAME] |  | CAS | 124858.75 |  | 124861
VC3690.1 | ENA | 2001-11-01 00:00:00 | 2002-02-02 00:00:00 | 2002-01-02 00:00:00 | F | Sell | Swap | [NAME] | -12500 | Barrel | Fixed | 0.5375 | [NAME] | 128813 | CAS |  |  | 116813
VC3690.1 | ENA | 2001-11-01 00:00:00 | 2002-02-02 00:00:00 | 2002-02-02 00:00:00 | F | Sell | Swap | [NAME] | -12500 | Barrel | Fixed | 0.5375 | [NAME] | 137704 | CAS |  |  | 110250
VE4488.1 | ENA | 2001-10-01 00:00:00 | 2002-02-02 00:00:00 | 2001-11-01 00:00:00 | F | Sell | Swap | [NAME] | -5000 | Barrel | Fixed | 0.51875 | [NAME] |  | CAS | 39565 |  | 39564
VE4488.1 | ENA | 2001-10-01 00:00:00 | 2002-02-02 00:00:00 | 2001-12-01 00:00:00 | F | Sell | Swap | [NAME] | -5000 | Barrel | Fixed | 0.51875 | [NAME] |  | CAS | 46006 |  | 46007
VE4488.1 | ENA | 2001-10-01 00:00:00 | 2002-02-02 00:00:00 | 2002-01-02 00:00:00 | F | Sell | Swap | [NAME] | -5000 | Barrel | Fixed | 0.51875 | [NAME] | 47588 | CAS |  |  | 42788
VE4488.1 | ENA | 2001-10-01 00:00:00 | 2002-02-02 00:00:00 | 2002-02-02 00:00:00 | F | Sell | Swap | [NAME] | -5000 | Barrel | Fixed | 0.51875 | [NAME] | 51147 | CAS |  |  | 40163
VV1060.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2001-11-01 00:00:00 | F | Sell | Swap | [NAME] | -7000 | Barrel | Fixed | 0.44625 | [NAME] |  | CAS | 34076 |  | 34075
VV1060.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2001-12-01 00:00:00 | F | Sell | Swap | [NAME] | -9500 | Barrel | Fixed | 0.44625 | [NAME] |  | CAS | 58483.9 |  | 58485
VV1060.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-01-02 00:00:00 | F | Sell | Swap | [NAME] | -10000 | Barrel | Fixed | 0.44625 | [NAME] | 64725 | CAS |  |  | 55125
VV1060.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-02-02 00:00:00 | F | Sell | Swap | [NAME] | -8500 | Barrel | Fixed | 0.44625 | [NAME] | 61088 | CAS |  |  | 42394
VV1060.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-03-02 00:00:00 | F | Sell | Swap | [NAME] | -6000 | Barrel | Fixed | 0.44625 | [NAME] | 41807 | CAS |  |  | 32319
Y48721.1 | ENA | 2001-11-01 00:00:00 | 2002-03-02 00:00:00 | 2001-11-01 00:00:00 | F | Sell | Swap | [NAME] | -50000 | Barrel | Fixed | 0.435 | [NAME] |  | CAS | 219775 |  | 219765
Y48721.1 | ENA | 2001-11-01 00:00:00 | 2002-03-02 00:00:00 | 2001-12-01 00:00:00 | F | Sell | Swap | [NAME] | -35000 | Barrel | Fixed | 0.435 | [NAME] |  | CAS | 198929.5 |  | 198935
Y48721.1 | ENA | 2001-11-01 00:00:00 | 2002-03-02 00:00:00 | 2002-01-02 00:00:00 | F | Sell | Swap | [NAME] | -25000 | Barrel | Fixed | 0.435 | [NAME] | 150000 | CAS |  |  | 126000
Y48721.1 | ENA | 2001-11-01 00:00:00 | 2002-03-02 00:00:00 | 2002-02-02 00:00:00 | F | Sell | Swap | [NAME] | -20000 | Barrel | Fixed | 0.435 | [NAME] | 134294 | CAS |  |  | 90300
Y48721.1 | ENA | 2001-11-01 00:00:00 | 2002-03-02 00:00:00 | 2002-03-02 00:00:00 | F | Sell | Swap | [NAME] | -20000 | Barrel | Fixed | 0.435 | [NAME] | 129925 | CAS |  |  | 98280
Y70079.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2001-11-01 00:00:00 | F | Sell | Swap | [NAME] | -1250 | Barrel | Fixed | 0.405 | [NAME] |  | CAS | 3919.38 |  | 3919
Y70079.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2001-12-01 00:00:00 | F | Sell | Swap | [NAME] | -2200 | Barrel | Fixed | 0.405 | [NAME] |  | CAS | 9732.14 |  | 9732
Y70079.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-01-02 00:00:00 | F | Sell | Swap | [NAME] | -2400 | Barrel | Fixed | 0.405 | [NAME] | 11376 | CAS |  |  | 9072
Y70079.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-02-02 00:00:00 | F | Sell | Swap | [NAME] | -1750 | Barrel | Fixed | 0.405 | [NAME] | 9547 | CAS |  |  | 5696
Y70079.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-03-02 00:00:00 | F | Sell | Swap | [NAME] | -1950 | Barrel | Fixed | 0.405 | [NAME] | 10216 | CAS |  |  | 7125
VQ3874.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2001-11-01 00:00:00 | F | Sell | Option-Put | [NAME] | -2000 | Barrel | Fixed | 0.42 | [NAME] |  | ERMS-Bankruptcy Book | -5722.4 |  | -5722
VQ3874.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2001-12-01 00:00:00 | F | Sell | Option-Put | [NAME] | -2000 | Barrel | Fixed | 0.42 | [NAME] |  | ERMS-Bankruptcy Book |  |  | -10395
VQ3874.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-01-02 00:00:00 | F | Sell | Option-Put | [NAME] | -2000 | Barrel | Fixed | 0.42 | [NAME] |  | ERMS-Bankruptcy Book |  |  | -10920
VQ3874.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-02-02 00:00:00 | F | Sell | Option-Put | [NAME] | -2000 | Barrel | Fixed | 0.42 | [NAME] |  | ERMS-Bankruptcy Book |  |  | -10920
VQ3874.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-03-02 00:00:00 | F | Sell | Option-Put | [NAME] | -2000 | Barrel | Fixed | 0.42 | [NAME] | -25030 | ERMS-Bankruptcy Book |  |  | -10920
VQ3603.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2001-11-01 00:00:00 | F | Sell | Option-Call | [NAME] | -50000 | Barrel | Fixed | 0.45 | [NAME] |  | ERMS-Bankruptcy Book |  |  | 0
VQ3603.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2001-12-01 00:00:00 | F | Sell | Option-Call | [NAME] | -50000 | Barrel | Fixed | 0.45 | [NAME] |  | ERMS-Bankruptcy Book |  |  | 0
VQ3603.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-01-02 00:00:00 | F | Sell | Option-Call | [NAME] | -50000 | Barrel | Fixed | 0.45 | [NAME] |  | ERMS-Bankruptcy Book |  |  | 0
VQ3603.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-02-02 00:00:00 | F | Sell | Option-Call | [NAME] | -50000 | Barrel | Fixed | 0.45 | [NAME] |  | ERMS-Bankruptcy Book |  |  | 0
VQ3603.1 | ENA | 2001-10-01 00:00:00 | 2002-03-02 00:00:00 | 2002-03-02 00:00:00 | F | Sell | Option-Call | [NAME] | -50000 | Barrel | Fixed | 0.45 | [NAME] | -281 | ERMS-Bankruptcy Book |  |  | 0
 |  | Sub-Total
 |  | Other
 |  | Grand Total