Spreadsheet: darron_c_giron__7935__'Live' deal listing_TO BE MOVED TO BANKRUPTCY BOOK
Sheet: Sheet1

ERMS ShortName | Counterparty Name (CP#) | TAGG ID | Reported Exposure | Ageement # (as reported by [NAME] List) | Sitara# | Comments
ALABAMAGASCOR | Alabama Gas Corp. (CP#504) | [NAME] | 123513.4688 | 96047953 | 363413
ALABAMAGASCOR | Alabama Gas Corp. (CP#504) | NU8732.2 | 395243.1007 | 96047953 | 363426
AQUILACANCOR | Aquila Canada Corp. (CP#50591) | V06272.1 | 125535.3929 | 96044122 | 706056
AQUILACANCOR | Aquila Canada Corp. (CP#50591) | V06278.1 | 130029.8381 | 96044122 | 706062
AQUILACANCOR | Aquila Canada Corp. (CP#50591) | V13345.1 | -123288.1702 | 96044122 | 712477
AQUILACANCOR | Aquila Canada Corp. (CP#50591) | V75029.1 | -68231.21590000001 | 96044122 | 770257
CATUSHYDIIILP | Cactus Hydrocarbon II Limited Partnership (CP#26047) | E34016.1 | 27720.9828 | 96002544 (GTC Sale Firm) | See Note | Per Tagg Comments: VPP w/Anson III. NOTE: CP is not listed in Sitara Queries.
CANANARES | Canadian Natural Resources Ltd. (CP#6175) | N76448.2 | 976193.1705999997 | [96002551, GTC Spot] | 159418
CHASEMANBANCOR | Chase Manhattan Bank (CP#5280) - See Note re. Deals/Agreement | EH4007.M | -26789.3213 | 96017656 | 22616 / 654935 | CPR #307064. To record TRZ3 physical hedge of [NAME]. last year chase merged with chemical and chgd their name. Phy Deals are actually Enron Natural Gas marketing Corp transactions & agreement (GTC Purchase Firm)
CHASEMANBANCOR | Chase Manhattan Bank (CP#5280) - See Note re. Deals/Agreement | EH4007.N | -29822.2052 | 96017655 | 22618 / 30510 / 22616 / 654935 | CPR #307066 SIT 22618 SIT 30510. To record TGT Z/SL physical hedge of [NAME]. last year chase merged with chemical and chgd their name.  Phy Deals are actually Enron Natural Gas marketing Corp transactions & agreement (GTC Purchase Firm)
CHASEMANBANCOR | Chase Manhattan Bank (CP#5280) - See Note re. Deals/Agreement | EH4007.O | 84842.69529999999 | 96017655 | 22616 / 654935 | CPR #307069 - Sitara #22616. To record CGT/LA Pool physical hedge of [NAME]. last year chase merged with chemical and chgd their name. Phy Deals are actually Enron Natural Gas marketing Corp transactions & agreement (GTC Purchase Firm)
CITIZENSCOMCO | Citizens Communications Company (CP#3838) | EU8529.S | 149750 | 96000601 | 67851
CITIZENSCOMCO | Citizens Communications Company (CP#3838) | QS5478.L | 12504.3242 | 96000601 | 67851
CITIZENSCOMCO | Citizens Communications Company (CP#3838) | QS5478.Z | 362727.2591 | 96000601 | 67851
CITIZENSCOMCO | Citizens Communications Company (CP#3838) | VP5162.1 | 359237.4193 | 96000601 | No Sitara Notes & can not tie back via any sitara notes, may be deal 23472 (only long term deal, evergreen without a Tagg references)
CITIZENSCOMCO | Citizens Communications Company (CP#3838) | VP5162.2 | 258439.7968 | 96000601 | No Sitara Notes & can not tie back via any sitara notes, may be deal 23472 (only long term deal, evergreen without a Tagg references)
CITIZENSCOMCO | Citizens Communications Company (CP#3838) | VP5162.3 | 118348.1146 | 96000601 | No Sitara Notes & can not tie back via any sitara notes, may be deal 23472 (only long term deal, evergreen without a Tagg references)
CITIZENSCOMCO | Citizens Communications Company (CP#3838) | VP5162.4 | 177046.2583 | 96000601 | No Sitara Notes & can not tie back via any sitara notes, may be deal 23472 (only long term deal, evergreen without a Tagg references)
CITIZENSCOMCO | Citizens Communications Company (CP#3838) | VP5162.5 | 119628.9472 | 96000601 | No Sitara Notes & can not tie back via any sitara notes, may be deal 23472 (only long term deal, evergreen without a Tagg references)
CITIZENSCOMCO | Citizens Communications Company (CP#3838) | VP5162.6 | 150894.783 | 96000601 | No Sitara Notes & can not tie back via any sitara notes, may be deal 23472 (only long term deal, evergreen without a Tagg references)
PALOALTOCIT | City of Palo Alto (CP#37167) | V39713.1 | 1568042.7992 | 96058622 | 735527
PALOALTOCIT | City of Palo Alto (CP#37167) | VH0023.1 | 136536.281 | 96058622 | 851617
PALOALTOCIT | City of Palo Alto (CP#37167) | VH6422.5 | 436974.3948 | 96058622 | 851617 / 984564 / 979740 / 951004 / 97728
CMSMARSERTRA | CMS Marketing, Services & Trading Company (CP#53295) | YB8992.1 | 13949.969 | 96008622 | 1119148
CMSMARSERTRA | CMS Marketing, Services & Trading Company (CP#53295) | YB9041.1 | 9974.9285 | 96008622 | 1119268
CMSMARSERTRA | CMS Marketing, Services & Trading Company (CP#53295) | YM5465.1 | 343762.7155 | 96096197 | 1192919
CORALENERES | Coral Energy Resources (CP#45515) | VG9449.1 | 58427.7883 | 96062169 | 851409
DUKEENEMARLTD | Duke Energy Marketing Limited Partnership (CP#54980) | V92646.1 | 68290.46770000001 | 96086753 | 785908
DUKEENEMARLTD | Duke Energy Marketing Limited Partnership (CP#54980) | VD7684.1 | 37893.7104 | 96086753 | 822671
DUKEENETRA | Duke Energy Trading & Marketing, LLC (CP#54979) | EX5631.1 | -164105.0625 | 96000904 | 87279
DUKEENETRA | Duke Energy Trading & Marketing, LLC (CP#54979) | VA5252.1 | 151346.4259 | 96093559 | 796365
DUKEENETRA | Duke Energy Trading & Marketing, LLC (CP#54979) | VC3512.1 | 75787.42079999999 | 96093559 | 812781
DUKEENETRA | Duke Energy Trading & Marketing, LLC (CP#54979) | VE6869.1 | 809000.1454999999 | 96093559 | 831683
DUKEENETRA | Duke Energy Trading & Marketing, LLC (CP#54979) | VK0294.1 | -35955.5621 | 96093559 | 881936
DUKEENETRA | Duke Energy Trading & Marketing, LLC (CP#54979) | VK8875.1 | 10267.715 | 96093559 | 88926
DUKEENETRA | Duke Energy Trading & Marketing, LLC (CP#54979) | VR6800.1 | -8980.9294 | 96093559 | 947674
DUKEENETRA | Duke Energy Trading & Marketing, LLC (CP#54979) | VU1443.1 | -3370.834 | 96093559 | 969851
DUKEENETRA | Duke Energy Trading & Marketing, LLC (CP#54979) | VX4167.1 | -68024.8545 | 96093559 | 997365
DUKEENETRA | Duke Energy Trading & Marketing, LLC (CP#54979) | Y61509.1 | -2247.2226 | 96093559 | 1068575
DYNEGYCANMAR | Dynegy Canada Marketing & Trade (CP#65293) | V92684.1 | 68290.46770000001 | 96060362 | 785927
ENTRADAENEVEN | Entrada Energy Ventures, LLC (CP#83770) | NW2862.4 | 872720.5784999994 | 96048367 | 375481
ENTRADAENEVEN | Entrada Energy Ventures, LLC (CP#83770) | NW2862.5 | -168173.2703999999 | 96048367 | 375481
FP&L | Florida Power & Light Company (CP#1421) | EY7924.1 | 25763.59720000002 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7924.2 | 2358681.4875 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7924.3 | -97279.85440000001 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7924.7 | 505311.8901000001 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7924.8 | 2358681.4875 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7924.9 | 911721.3844999998 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7924.A | 2000295.9609 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7924.B | 2000295.9609 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7938.1 | 5803267.024299998 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7938.2 | 5040382.174299998 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7938.5 | 5803267.024299998 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7938.6 | 5040382.174299998 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7938.7 | 2588543.319900001 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7938.8 | 1141462.0558 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7938.9 | 400101.0943000001 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7938.A | 226311.6184 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7938.B | 6425749.013399998 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | EY7938.C | 2030320.391000001 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | [NAME] | 910125.1637000002 | 96023134 | 218901, 218908, 219305, 219352, 219363, 219371, 219376, 219393, 219455, 219480, 219514, 219518, 219527 & 219529
FP&L | Florida Power & Light Company (CP#1421) | VA2311.F | 2383677.2108 | 96023134 | 218901 / 217969
FP&L | Florida Power & Light Company (CP#1421) | VA2311.G | 3811176.2465 | 96023134 | 218901 / 217969
FP&L | Florida Power & Light Company (CP#1421) | VA2311.H | 3811176.2463 | 96023134 | 218901 / 217969
FP&L | Florida Power & Light Company (CP#1421) | VA2311.I | 3517237.1079 | 96023134 | 218901 / 217969
FP&L | Florida Power & Light Company (CP#1421) | VA2311.J | 4604557.3598 | 96023134 | 218901 / 217969 | This deal was rebooked from Y10693.1. This converts portion of long term physical index deal to FP
HOWELLPET | Howell Petroleum Corp. (CP#46832) | QM9162.1 | 34120.7747 | 96056004 | 579240
HUBER-JM | [NAME] (CP# 1763) | NZ4682.1 | 34164278.5037 | 96058476 | No deals listed with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/02 - 10/31/03)
HUBER-JM | [NAME] (CP# 1763) | NZ4682.2 | -3918778.337699997 | 96058476 | No deals listed in Sitara with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/02 - 10/31/03)
HUBER-JM | [NAME] (CP# 1763) | NZ4682.3 | -5831027.258400002 | 96058476 | No deals listed in Sitara with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/02 - 10/31/03)
HUBER-JM | [NAME] (CP# 1763) | NZ4682.4 | -34164278.5037 | 96058476 | No deals listed in Sitara with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/02 - 10/31/03)
HUBER-JM | [NAME] (CP# 1763) | NZ4682.5 | 3918778.337699997 | 96058476 | No deals listed in Sitara with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/02 - 10/31/03)
HUBER-JM | [NAME] (CP# 1763) | NZ4682.6 | 5831027.258400002 | 96058476 | No deals listed in Sitara with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/02 - 10/31/03)
HUBER-JM | [NAME] (CP# 1763) | NZ4682.7 | 9361506.208400002 | 96058476 | No deals listed in Sitara with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/02 - 10/31/03)
HUBER-JM | [NAME] (CP# 1763) | QF3519.1 | -159355.1311000001 | 96058476 | No deals listed in Sitara with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/01 - 10/31/06)
HUBER-JM | [NAME] (CP# 1763) | QF3519.2 | -15151.12629999999 | 96058476 | No deals listed in Sitara with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/01 - 10/31/06)
HUBER-JM | [NAME] (CP# 1763) | QF3519.3 | 65796.819 | 96058476 | No deals listed in Sitara with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/01 - 10/31/06)
HUBER-JM | [NAME] (CP# 1763) | [NAME] | -25622.13340000001 | 96058476 | No deals listed in Sitara with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/01 - 10/31/06)
HUBER-JM | [NAME] (CP# 1763) | QH5117.1 | 1501356.065700001 | 96058476 | No deals listed in Sitara with terms stated in Tagg (12/26/00 Trade Date, Flow 11/1/02 - 10/31/12)
KENNEDYOIL | Kennedy Oil (CP#71639) | YC1743.2 | 922235.315 | 96083539 | 1120609 / 1120644
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.2 | -13897.3558 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.3 | 756036.6585 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.5 | -2468.4239 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.6 | 294072.2752000001 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.8 | -33605.0409 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.9 | 1763210.024100001 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.B | -22453.98950000001 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.C | 544077.5 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.E | 21083.6355 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.F | 812042.3986000001 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.H | -25196.40769999999 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.I | 1182454.023 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.K | -23607.6188 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.L | 305975.4169 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.N | -24830.2416 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.O | 457891.65 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.Q | -79497.268 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | E29248.R | 1078152.8433 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.1 | 2159.5404 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.3 | -1349.6936 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.4 | 72681.58 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.5 | 5402.226000000001 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.7 | -6230.3388 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.8 | 220326.9928999999 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.9 | 1938.9403 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.A | 60223.76839999998 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.B | 1124.0614 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.C | 57750.15480000001 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.D | -948.8949 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.E | 87945.4302 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.F | -2719.8963 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.G | 84235.6356 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.H | -1564.3258 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.I | 159415.8659 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.J | -3602.105299999999 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.K | 125446.1074 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.L | 12272.3261 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.M | -277594.8908 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.N | 10181.6634 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.O | -266482.6092 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.P | -29287.9846 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | EJ7637.Q | -293889.0634999999 | 96000788 | See Note | Per Tagg Comments: "Retrofit - 7720". Can not reconcile back to Sitara #.
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | N62921.3 | -283387.0765 | 96000788 | 140838
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | N62921.6 | 1400455.9809 | 96000788 | 140838
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | N62921.8 | 2327531.6042 | 96000788 | 140838
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | N62921.9 | 834149.7367 | 96000788 | 140838
Reported under: BRKLYNUNIONLL | Keyspan Gas East Corp (CP#64448) | V35258.2 | 162317.8682 | 96000788 | 73910
MIDLANDCOGEN | Midland Cogeneration Venture Limited Partnership (CP#2181) | E22563.6 | 20642788.26820001 | 96001017 | 22563 / 340362 / 356854
MIDLANDCOGEN | Midland Cogeneration Venture Limited Partnership (CP#2181) | E22563.Q | 6430365.2422 | 96001017 | 22563 / 340362 / 356854
MUNIGASAUTHMISS | Municipal Gas Authority of Mississippi (CP#26520) | N58832.D | 21658.65500000001 | 96032019 | 224023
NINEENESER | Nine Energy Services, LLC (CP#2379) | V94787.1 | 1221207.169 | 96016157 | 788276
NCENTRALOIL | North Central Oil Corp. (CP#2379) | NX6446.1 | 1233257.7328 | 96051485 | 384565
E.I. | Onondaga Co-Generation, LP (CP# 2447) | E21058.2 | 7777.996200000004 | 96003651 | 353756 | Only active Phy Deal attached to K#96044860
E.I. | Onondaga Co-Generation, LP (CP# 2447) | E21058.3 | 1695767.1088 | 96003651 | 353756 | Only active Phy Deal attached to K#96044860
E.I. | Onondaga Co-Generation, LP (CP# 2447) | E21058.4 | 13164600.1929 | 96003651 | 353756 | Only active Phy Deal attached to K#96044860
E.I. | Onondaga Co-Generation, LP (CP# 2447) | E21058.5 | -7777.996200000004 | 96003651 | 353756 | Only active Phy Deal attached to K#96044860
E.I. | Onondaga Co-Generation, LP (CP# 2447) | E21058.6 | -1695767.1088 | 96003651 | 353756 | Only active Phy Deal attached to K#96044860
E.I. | Onondaga Co-Generation, LP (CP# 2447) | E21058.7 | -13164600.1929 | 96003651 | 353756 | Only active Phy Deal attached to K#96044860
E.I. | Onondaga Co-Generation, LP (CP# 2447) | E21058.8 | 785367.2266999999 | 96003651 | 353756 | Only active Phy Deal attached to K#96044860
E.I. | Onondaga Co-Generation, LP (CP# 2447) | E21058.9 | 0 | 96003651 | 353756 | Only active Phy Deal attached to K#96044860
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | QB4671.1 | -84776.3113 | 96013297 | 497927
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | QC3625.1 | 80281.866 | 96013297 | 505352
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | V92908.1 | -219305.2964 | 96013297 | 785990
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | VA5917.1 | 119252.1011 | 96013297 | 798685
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | VA6599.1 | 71602.0499 | 96013297 | 798689
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | VA6599.2 | -51377.0462 | 96013297 | 798708
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | VA6913.1 | 335228.9485 | 96013297 | 798725
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | VC3355.1 | 169552.6225 | 96013297 | 812726
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | VE1401.1 | 276183.0117 | 96013297 | 826146
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | VE1510.1 | 71292.9755 | 96013297 | 826152
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | VF3993.1 | 93765.2018 | 96013297 | See Note | Brokered Deal. Broker Deal #313489. Can not find Sitara #.
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | [NAME] | 39831.8588 | 96013297 | See Note | Brokered Deal. Broker Deal #08286. Can not find Sitara #.
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | VF4260.1 | 286205.2122 | 96013297 | See Note | Brokered Deal. Broker Deal #08246. Can not find Sitara #.
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | VF4281.1 | 572410.4241000001 | 96013297 | See Note | Brokered Deal. Broker Deal #79325. Can not find Sitara #.
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y19321.1 | 449.4445 | 96013297 | 1035370
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y64850.1 | 25730.3744 | 96013297 | 1071750
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y75782.1 | 47987.9921 | 96013297 | 1084415
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y75841.1 | 8370.742 | 96013297 | 1084429
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y75942.1 | -15112.4098 | 96013297 | 1084444
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y88684.1 | 10617.9646 | 96013297 | 1094611
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y91201.1 | 3876.2968 | 96013297 | 1095854
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y91209.1 | 12399.969 | 96013297 | 1095878
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y91219.1 | 6992.1572 | 96013297 | 1095895
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y91231.1 | 6957.1183 | 96013297 | 1095934
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y91232.1 | 12399.969 | 96013297 | 1095941
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | Y95000.1 | -6123.519400000001 | 96013297 | 1098734
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | [NAME] | -127202.34 | 96013297 | 1103828
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YA5916.1 | -3876.2968 | 96013297 | 1108902
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YA6015.1 | -6292.9442 | 96013297 | 1109004
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YA6016.1 | -5411.0989 | 96013297 | 1109007
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YA7084.1 | 8370.742 | 96013297 | 1109740
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YA7363.1 | -8370.742 | 96013297 | 1109770
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YA9971.1 | -19606.8552 | 96013297 | 1111520
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YB1787.1 | -3876.2968 | 96013297 | See Note | Brokered Deal. Broker deal # 15009. Can not find Sitara #.
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | [NAME] | -35337.4135 | 96013297 | 1123353
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YC6473.1 | 0.031 | 96013297 | 1124148
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | [NAME] | 15382.7121 | 96013297 | 1124150
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YC6475.1 | 15460.2251 | 96013297 | 1124152
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YC6490.1 | 48820.7493 | 96013297 | 1124157
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YC6516.1 | -77518.973 | 96013297 | 1124162
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YC6754.1 | -53315.1945 | 96013297 | 1124203
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YC7498.1 | -48820.7493 | 96013297 | 1124364
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YC8654.1 | 48820.7493 | 96013297 | 1126090
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YD3680.1 | 44326.304 | 96013297 | 1129347
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YE4073.1 | 53315.1945 | 96013297 | 1136917
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YE5048.1 | -39831.8588 | 96013297 | 1138853
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YE7738.1 | 30842.9682 | 96013297 | 1139711
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YF3358.1 | -26348.523 | 96013297 | 1144448
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YF8125.1 | -90101.6134 | 96013297 | 1149465
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YG3612.1 | -21854.0778 | 96013297 | 1152756
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YH0118.1 | 10617.9646 | 96013297 | 1158137
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YH2295.1 | -70136.2279 | 96013297 | 1158761
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YH3343.1 | -18599.969 | 96013297 | 1159447
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YH3372.1 | 1398.3978 | 96013297 | 1159485
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YH3399.1 | -47987.9921 | 96013297 | 1159512
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YH5348.1 | 137802.5174 | 96013297 | 1161328
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YH5855.1 | 55370.73710000001 | 96013297 | 1161383
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YH7432.1 | -3876.2968 | 96013297 | 1162857
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YJ8196.1 | -55370.73710000001 | 96013297 | 1174110
PGEENETRAGAS | PG&E Energy Trading - Gas Corp. | YK5965.1 | 100701.8968 | 96013297 | 1178494
NYPA | Power Authority of the State of New York (CP# 162) | E09754.A | -978583.8281000002 | 96003429 | See Note | Only reference, as listed in TAGG "Retrofit - Q3091. Can not tie back to a Sitara #.
NYPA | Power Authority of the State of New York (CP# 162) | E09754.B | 17216339.76260001 | 96003429 | See Note | Only reference, as listed in TAGG "Retrofit - Q3091. Can not tie back to a Sitara #.
NYPA | Power Authority of the State of New York (CP# 162) | E09754.C | 5.060300000000002 | 96003429 | See Note | Only reference, as listed in TAGG "Retrofit - Q3091. Can not tie back to a Sitara #.
NYPA | Power Authority of the State of New York (CP# 162) | E09754.D | 17124400.644 | 96003429 | See Note | Only reference, as listed in TAGG "Retrofit - Q3091. Can not tie back to a Sitara #.
[NAME] | [NAME] (CP# 65376) | N76742.2 | 77530.80389999998 | 96004582 | 151571
TENASKA | Tenaska Marketing Ventures (CP#87283) | QQ2941.1 | 8988.8905 | 96001395 | Pending Additional Research | Broker Deal. Broker Deal #72570 (Trade Date, 2/6/01, Terms: 11/1/01 - 3/31/02)
TENASKA | Tenaska Marketing Ventures (CP#87283) | QZ8595.1 | 22472.2263 | 96001395 | 700288
TENASKA | Tenaska Marketing Ventures (CP#87283) | VU3224.1 | 39347.8434 | 96001395 | See Note | Broker Deal. Broker Deal #822590 (Trade Date, 8/7/01, Terms: 11/1/01 - 10/31/02)
TENASKA | Tenaska Marketing Ventures (CP#87283) | YH7617.1 | -11935.3261 | 96001395 | See Note | Broker Deal. Broker Deal #387826 (Trade Date, 11/7/01, Terms: 12/1/01 - 3/31/02)
TENASKA | Tenaska Marketing Ventures (CP#87283) | YH8907.1 | 8988.8905 | 96001395 | 1163900
[NAME] | Tennessee Energy Acquisition (CP# 73698) | N58801.8 | 137633.4442 | 96032019 | 140873
[NAME] | Tennessee Energy Acquisition (CP# 73698) | N58801.9 | 48446.1426 | 96032019 | 140873
TRIGENENERGY | Trigen Energy Corp. (CP# 89953) / Trigen-Nassau Energy Corp. (CP#56722) | EJ3100.1 | -192266.3703000001 | 96000933 | 22358 / 655058
TRIGENENERGY | Trigen Energy Corp. (CP# 89953) / Trigen-Nassau Energy Corp. (CP#56722) | EJ3100.2 | -206034.8683999999 | 96000933 | 22358 / 655058
TRIGENENERGY | Trigen Energy Corp. (CP# 89953) / Trigen-Nassau Energy Corp. (CP#56722) | EJ3100.3 | 14529099.9566 | 96000933 | 22358 / 655058
TRIGENENERGY | Trigen Energy Corp. (CP# 89953) / Trigen-Nassau Energy Corp. (CP#56722) | EJ3100.4 | 14696838.6243 | 96000933 | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01077.2 | 8255458.619799999 | 96000933 | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01077.5 | 14678300.61339999 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01077.K | -8255458.619799999 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01077.L | -14678300.61339999 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01100.1 | -9763567.979199998 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01100.2 | 11808272.6799 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01100.3 | -2013002.4301 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01100.4 | 4231951.4438 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01100.O | 9763567.979199998 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01100.P | -11808272.6799 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01100.Q | 2013002.4301 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E01100.R | -4231951.4438 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E33328.1 | 1168047.9319 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E33328.2 | -1182324.2093 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E33328.3 | 1281157.7195 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E33328.4 | -1067694.1787 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E33328.5 | 1426082.7297 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E33328.6 | -1032035.1103 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E33328.7 | 1511343.1722 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E33328.8 | -986302.803 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E33328.9 | 1754484.9961 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E33328.A | -1147340.4243 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | [NAME] | 4148080.466 | 96057603 (GTC Sale Firm) | 22358 / 655058
TRIGENNASENE | Trigen-Nassau Energy Corporation (CP#56722) | E33328.C | -5710756.382900001 | 96057603 (GTC Sale Firm) | 22358 / 655058
TXUENETRCANL | TXU Energy Trading Canada Ltd. (CP#70604) | NX2738.1 | 43511.76700000001 | 96044817 | 382113
TXUENETRCANL | TXU Energy Trading Canada Ltd. (CP#70604) | NY8149.1 | -74972.8837 | 96044817 | 396123
TXUENETRCANL | TXU Energy Trading Canada Ltd. (CP#70604) | NY8158.1 | -70478.4385 | 96044817 | 396130
TXUENETRCANL | TXU Energy Trading Canada Ltd. (CP#70604) | Q26983.1 | 122979.0959 | 96044817 | 428332
TXUENETRA | TXU Energy Trading Company (CP#69034) | EA1267.2 | -5103.234899999992 | 96001954 | 123584
UTILICORP | Utilicorp United Inc. (CP#169) | V17089.1 | 781337.7372999999 | 96033084 | Pending Additional Research | Trade Date: 4/4/01  Terms: 11/1/02 - 3/31/02 (name Changed)
UTILICORP | Utilicorp United Inc. (CP#169) | V35795.1 | 18684.6161 | 96033084 | Pending Additional Research | Trade Date: 4/16/01 Terms: 6/1/01 - 12/31/03
UTILICORP | Utilicorp United Inc. (CP#169) | V93275.2 | 98741.7933 | 96033084 | Pending Additional Research | Trade Date: 5/11/01  Terms: 12/01/01 - 2/28/02
UTILICORP | Utilicorp United Inc. (CP#169) | VJ2226.1 | 794581.9144 | 96033084 | Pending Additional Research | Trade Date: 6/22/01 Terms: 11/1/01 - 3/31/02
UTILICORP | Utilicorp United Inc. (CP#169) | VK4961.2 | -249550.0155 | 96033084 | 886460 / 886525
UTILICORP | Utilicorp United Inc. (CP#169) | Y92134.1 | -97650.062 | 96033084 | 1097993
UTILICORP | Utilicorp United Inc. (CP#169) | Y97910.1 | 991668.0591000002 | 96033084 | 1100863
UTILICORP | Utilicorp United Inc. (CP#169) | Y97941.1 | 529243.7522 | 96033084 | 1100865
WOODWARDMARL L | [NAME], LLC (CP#5174) | VY6021.2 | 20998.0133 | 96044087 | Pending Additional Research | Trade Date: 8/24/01 Terms: 11/1/01 - 3/31/02
WOODWARDMARL L | [NAME], LLC (CP#5174) | VY6021.3 | 0 | 96044087 | Pending Additional Research | Trade Date: 8/24/01 Terms: 11/1/01 - 3/31/02
WPSENGRYSVC | WPS Energy Services, Inc (CP#46388) | V86149.1 | 15545.91 | 96060305 | Pending Additional Research | Trade Date: 5/9/01 Terms: 11/1/01 - 3/31/02
XTOENEINC | XTO Energy Inc. (CP#4156) | E90067.4 | 1880668.8227 | 96001940 | 10002 / 309136 / 594576