Spreadsheet: darron_c_giron__7954__NSS1Liquidations
Sheet: nss1-nov-PAP

Co# | POST_ID | I/C | DEAL_NUM | Expr1 | Expr2 | Expr3 | PUB_CD | BUY_SELL_CD | CP_NM | MO_QTY | Expr4 | Total P/L | Expr37 | Expr5 | QUOTE_DEAL_TYPE_CD | Expr6 | FIXED_PR | MID_PR | Expr7 | PORTFOLIO_TYPE_CD | BOOK_CD | ORG_REGION_CD | Expr8 | Expr9 | Expr10 | Expr11 | Expr12 | Expr13 | Expr14 | Expr15 | Expr16 | Expr17 | Expr18 | Expr19 | Expr20 | Expr21 | Expr22 | Expr23 | Expr24 | Expr25 | DEAL_PURPOSE_CD | Expr26 | Expr27 | Expr28 | Expr29 | Expr30 | Expr31 | Expr32 | Expr33 | Expr34 | [NAME] | EXP_DT | CODED | COMPANY_NUM | COUNTER_PARTY_CD | reGION
078P | 46965 | 078PMWXXB | QX1583.2 | N/A | NG | NX1 | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | -5010 | 0 | -15230.4 | 2001-03-15 00:00:00 | ECT | P | 25NM | 1e-07 | 3.202 | -16042.02 | P | A | MDWEST | 1e-07 | -0.162 | 811.62 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 016N | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXB | VY9698.A | N/A | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -1000000 | 0 | -3109999.8 | 2001-08-30 00:00:00 | ECT | P | 25NM | 1e-07 | 3.202 | -3201999.9 | P | A | MDWEST | 1e-07 | -0.092 | 92000.1 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 016C | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXB | VY9698.8 | N/A | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -750000 | 0 | -2332499.85 | 2001-08-28 00:00:00 | ECT | P | 25NM | 1e-07 | 3.202 | -2401499.93 | P | A | MDWEST | 1e-07 | -0.092 | 69000.08 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 016C | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXB | VY9698.4 | N/A | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -1000000 | 0 | -3109999.8 | 2001-08-27 00:00:00 | ECT | P | 25NM | 1e-07 | 3.202 | -3201999.9 | P | A | MDWEST | 1e-07 | -0.092 | 92000.1 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 016C | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 0364CEPBB | YD1818.1 | N/A | NG | NX1 | IF-NGPL/LA | B | Intra-Enron MidwestNSS2 | 2563989 | 0 | -69227.7 | 2001-10-23 00:00:00 | ECT | P | 25NM | 0 | 0 | 0 |  |  |  | -0.065 | -0.092 | -69227.7 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.065 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 016C | PA | 2001-11-01 00:00:00 | Delivery Index  Coded | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 46965 | 078PMWXXB | NE9875.8 | NGPL/MIDCO | NG | NX1 | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | -150000 | 0 | -37499.99 | 2000-04-14 00:00:00 | ECT | P | 25NM | 2.79 | 3.202 | -61800 | P | A | MDWEST | 1e-07 | -0.162 | 24300.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.7900001 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXS | QX1763.2 | N/A | NG | NX1 | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 5010 | 0 | 941.03 | 2001-03-15 00:00:00 | ECT | P | 25NM | 2.85217 | 3.202 | 1752.65 | P | A | MDWEST | 1e-07 | -0.162 | -811.62 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.8521701 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 016N | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXB | NO7899.4 | NGPL/MIDCO | NG | NX1 | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | -339990 | 0 | -1033569.53 | 2000-06-27 00:00:00 | ECT | P | 25NM | 1e-07 | 3.202 | -1088647.95 | P | A | MDWEST | 1e-07 | -0.162 | 55078.41 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXB | NO7873.8 | N/A | NG | NX1 | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 339990 | 0 | -7479.78 | 2000-06-27 00:00:00 | ECT | P | 25NM | 0 | 0 | 0 |  |  |  | -0.14 | -0.162 | -7479.78 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.14 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXB | NO7873.6 | N/A | NG | NX1 | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 390000 | 0 | -17355 | 2000-06-27 00:00:00 | ECT | P | 25NM | 0 | 0 | 0 |  |  |  | -0.0475 | -0.092 | -17355 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0475 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXB | NH1181.5 | NGPL/MC | NG | NX1 | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | -195000 | 0 | -27299.98 | 2000-05-05 00:00:00 | ECT | P | 25NM | 2.9 | 3.202 | -58890 | P | A | MDWEST | 1e-07 | -0.162 | 31590.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.9000001 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXS | NE9882.4 | NGPL/MIDCO | NG | NX1 | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 150000 | 0 | 455999.97 | 2000-04-14 00:00:00 | ECT | P | 25NM | 1e-07 | 3.202 | 480299.99 | P | A | MDWEST | 1e-07 | -0.162 | -24300.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXB | NG3997.4 | NGPL/LA | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -195000 | 0 | -34124.98 | 2000-05-01 00:00:00 | ECT | P | 25NM | 2.935 | 3.202 | -52065 | P | A | MDWEST | 1e-07 | -0.092 | 17940.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.9350001 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXS | NG4118.4 | NGPL/LA | NG | NX1 | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 195000 | 0 | 606449.96 | 2000-05-01 00:00:00 | ECT | P | 25NM | 1e-07 | 3.202 | 624389.98 | P | A | MDWEST | 1e-07 | -0.092 | -17940.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXS | YD1492.2 | N/A | NG | NX1 | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 186021 | 0 | 578525.27 | 2001-10-23 00:00:00 | ECT | P | 25NM | 1e-07 | 3.202 | 595639.22 | P | A | MDWEST | 1e-07 | -0.092 | -17113.95 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 016C | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXB | NH1179.5 | NGPL/LA | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -195000 | 0 | -21449.98 | 2000-05-05 00:00:00 | ECT | P | 25NM | 3 | 3.202 | -39390 | P | A | MDWEST | 1e-07 | -0.092 | 17940.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 3.0000001 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXB | NO7855.W | NGPL/LA | NG | NX1 | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -390000 | 0 | -1212899.92 | 2000-06-27 00:00:00 | ECT | P | 25NM | 1e-07 | 3.202 | -1248779.96 | P | A | MDWEST | 1e-07 | -0.092 | 35880.04 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXS | NH1342.8 | NGPL/LA | NG | NX1 | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 195000 | 0 | 606449.96 | 2000-05-05 00:00:00 | ECT | P | 25NM | 1e-07 | 3.202 | 624389.98 | P | A | MDWEST | 1e-07 | -0.092 | -17940.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016C | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 078PMWXXS | NH1342.A | NGPL/MIDCO | NG | NX1 | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 195000 | 0 | 592799.96 | 2000-05-05 00:00:00 | ECT | P | 25NM | 1e-07 | 3.202 | 624389.98 | P | A | MDWEST | 1e-07 | -0.162 | -31590.02 | P | A | MDWEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2e-07 | N/A | FORWARD | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 016N | PA | 2001-11-01 00:00:00 | CounterParty Phy | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 0967PGXXS | Y04553.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 150000 | 0 | 70425 | 2001-08-30 00:00:00 | ECT | F | 5BDAP | 2.7325 | 3.202 | 70425 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.7325 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 0967PGXXB | YD0262.1 | N/A | NG | NX1 |  | S | Natural Gas Price (Non-Affiliate) | -150000 | 0 | -70050 | 2001-10-23 00:00:00 | ECT | F | 5BDAP | 2.735 | 3.202 | -70050 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.735 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 0967PGXXS | VZ3131.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 150000 | 0 | 69300 | 2001-08-28 00:00:00 | ECT | F | 5BDAP | 2.74 | 3.202 | 69300 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.74 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 0967PGXXS | Y04536.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 450000 | 0 | 216900 | 2001-08-30 00:00:00 | ECT | F | 5BDAP | 2.72 | 3.202 | 216900 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.72 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 0967PGXXS | VZ3186.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 150000 | 0 | 70050 | 2001-08-28 00:00:00 | ECT | F | 5BDAP | 2.735 | 3.202 | 70050 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.735 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 0967PGXXS | VY8839.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 300000 | 0 | 102600 | 2001-08-27 00:00:00 | ECT | F | 5BDAP | 2.86 | 3.202 | 102600 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.86 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 078PMWXXB | YD1686.1 | N/A | NG | NX1 |  | S | Intra-Enron MidwestNSS2 | -36021 | 0 | -16821.81 | 2001-10-23 00:00:00 | ECT | F | 5BDAP | 2.735 | 3.202 | -16821.81 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.735 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 46965 | 0967PGXXS | VZ3168.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 150000 | 0 | 69300 | 2001-08-28 00:00:00 | ECT | F | 5BDAP | 2.74 | 3.202 | 69300 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.74 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 0967PGXXS | VZ3132.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 300000 | 0 | 137100 | 2001-08-28 00:00:00 | ECT | F | 5BDAP | 2.745 | 3.202 | 137100 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.745 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 0967PGXXS | Y04549.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 375000 | 0 | 178875 | 2001-08-30 00:00:00 | ECT | F | 5BDAP | 2.725 | 3.202 | 178875 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.725 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 078PMWXXS | VY9777.2 | N/A | NG | NX1 |  | B | Intra-Enron MidwestNSS2 | 25000 | 0 | 12050 | 2001-08-30 00:00:00 | ECT | F | 5BDAP | 2.72 | 3.202 | 12050 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.72 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 46965 | 078PMWXXS | VY9777.1 | N/A | NG | NX1 |  | B | Intra-Enron MidwestNSS2 | 25000 | 0 | 8550 | 2001-08-27 00:00:00 | ECT | F | 5BDAP | 2.86 | 3.202 | 8550 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.86 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 46965 | 0967PGXXS | VY8967.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 150000 | 0 | 53175 | 2001-08-27 00:00:00 | ECT | F | 5BDAP | 2.8475 | 3.202 | 53175 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.8475 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 0967PGXXS | VY8955.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 150000 | 0 | 52425 | 2001-08-27 00:00:00 | ECT | F | 5BDAP | 2.8525 | 3.202 | 52425 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.8525 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 0967PGXXS | VY8922.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 75000 | 0 | 25650 | 2001-08-27 00:00:00 | ECT | F | 5BDAP | 2.86 | 3.202 | 25650 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.86 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST
078P | 46965 | 0967XXXXS | VV6271.4 | N/A | NG | ANNUITY |  | S | The Peoples Gas Light & Coke Company | -6968233 | 0 | 6968233 | 2001-08-28 00:00:00 | EMWL | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | 6968233 | P | A | MDWEST | 0 | N/A | ANNUITY | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | X | IL | USD | MMBTU | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin |  | PEOPLE GAS | MDWEST
078P | 46965 | 078PMWXXS | [NAME] | N/A | NG | NX1 |  | S | Intra-Enron MidwestNSS2 | -1000000 | 0 | 2212810 | 2001-03-21 00:00:00 | ECT | F | 5BDAP | 5.41481 | 3.202 | 2212810 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 5.41481 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 46965 | 078PMWXXB | QY3139.F | N/A | NG | NX1 |  | B | Intra-Enron MidwestNSS2 | 1000000 | 0 | -1798000 | 2001-03-21 00:00:00 | ECT | F | 5BDAP | 5 | 3.202 | -1798000 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 5 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | INTRA-EMWNSS2 | MDWEST
078P | 46965 | 078PMWXXB | NO7276.4 | N/A | NG | NX1 |  | B | FT-Enron MidwestNSS1 | 730000 | 0 | -297840 | 2000-06-27 00:00:00 | ECT | F | 5BDAP | 3.61 | 3.202 | -297840 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 3.61 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | FT-EMWNSS1 | MDWEST
078P | 46965 | 0967PGXXS | VY8931.1 | N/A | NG | NX1 |  | B | Natural Gas Price (Non-Affiliate) | 300000 | 0 | 101850 | 2001-08-27 00:00:00 | ECT | F | 5BDAP | 2.8625 | 3.202 | 101850 | P | A | MDWEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.8625 | N/A | SWAP | C | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | PA | 2001-11-01 00:00:00 | CounterParty Fin | 0364 | NG-PRICE | MDWEST