Spreadsheet: frank_ermis__11063__1127
Sheet: Export

[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
Enron North America Corp. | e prime  inc. | [NAME] |  | APB | Gas Daily S | 2001-11-27 00:00:00 | Executed | No | AE | No | No | N | 3000 MMBtu/day | NG | GDP-ELPO/PERM2 | IF-ELPO/PERM | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.0700 | 23.25
Enron North America Corp. | e prime  inc. | YL8140.1 |  | APB | Gas Daily S | 2001-11-27 00:00:00 | New deal | No | No | No | No | N | 5000 [NAME]/day | NG | GDP-ELPO/PERM2 | IF-ELPO/PERM | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.0700 | 38.75
Enron North America Corp. | Coral Energy Resources  L.P. | YL8152.1 |  | National Res | Gas Daily S | 2001-11-27 00:00:00 | New deal | Yes | No | No | No | N | 20000 MMBtu/day | NG | GDP-MALIN-CTYGA | NGI-MALIN | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US 0.02000 | 155
Enron North America Corp. | Coral Energy Resources  L.P. | YL8159.1 |  | National Res | Gas Daily S | 2001-11-27 00:00:00 | New deal | Yes | No | No | No | N | 10000 MMBtu/day | NG | GDP-MALIN-CTYGA | NGI-MALIN | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US 0.02000 | 77.5
Enron North America Corp. | Texaco Natural Gas Inc. | [NAME] |  | National Res | Gas Daily S | 2001-11-27 00:00:00 | New deal | Yes | No | No | No | N | 5000 [NAME]/day | NG | GDP-MALIN-CTYGA | NGI-MALIN | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US 0.01750 | 38.75
Enron North America Corp. | Texaco Natural Gas Inc. | [NAME] |  | National Res | Gas Daily S | 2001-11-27 00:00:00 | New deal | Yes | No | No | No | N | 6000 MMBtu/day | NG | GDP-MALIN-CTYGA | NGI-MALIN | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US 0.01750 | 46.5
Enron North America Corp. | TXU Energy Trading Company | [NAME] |  | National Res | Gas Daily S | 2001-11-27 00:00:00 | New deal | Yes | No | No | No | N | 20000 MMBtu/day | NG | GDP-MALIN-CTYGA | NGI-MALIN | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US 0.01750 | 155
Enron North America Corp. | Bank of America Corporation | YL7368.1 |  | NatSource In | Swap | 2001-11-27 00:00:00 | New deal | No | No | No | No | N | 20000 MMBtu/day | NG | IF-ELPO/PERMIAN | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.1350 | 155
Coral Energy Resources  L.P. | Enron North America Corp. | YL7119.1 | Kuykendall | NatSource LL | Swap | 2001-11-27 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | IF-ELPO/SJ | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.1800 | 77.5
ConAgra Energy Services  Inc. | Enron North America Corp. | YL7647.1 | May [NAME] | GFI Group  I | OPT/Put | 2001-11-27 00:00:00 | New deal | No | No | No | No | N | 500000 MMBtu/month | NG | IF-ELPO/SJ | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.04 | US -0.3000 | 250
Enron North America Corp. | Bank of America  National Association | YL7630.1 | May [NAME] | GFI Group  I | OPT/Put | 2001-11-27 00:00:00 | New deal | No | No | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.05 | US -0.3500 | 77.5
Bank of America  National Association | Enron North America Corp. | YL8678.1 | May [NAME] | GFI Group  I | OPT/Call | 2001-11-27 00:00:00 | New deal | No | No | No | No | N | 5000 [NAME]/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.05 | US -0.3000 | 46.5
ConAgra Energy Services  Inc. | Enron North America Corp. | YL8683.1 | May [NAME] | GFI Group  I | OPT/Call | 2001-11-27 00:00:00 | New deal | No | No | No | No | N | 500000 MMBtu/month | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.05 | US -0.3000 | 250
Aquila Risk Management Corporation | Enron North America Corp. | YL8143.1 |  | National Res | Swap | 2001-11-27 00:00:00 | New deal | Yes | No | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US 0.00000 | 77.5