Spreadsheet: frank_ermis__11204__1115
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
Cinergy Marketing & Trading  LLC | Enron North America Corp. | YJ7457.1 |  | TFS Energy | Swap | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.4700 | 225
Enron North America Corp. | Reliant Energy Services  Inc. | [NAME] | May [NAME] | Prebon Yaman | OPT/Put | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 20000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F | 0.18 | US 2.00000 | 3650
Reliant Energy Services  Inc. | Enron North America Corp. | YJ8045.2 | May [NAME] | Prebon Yaman | OPT/Call | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 20000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F | 0.17 | US 3.50000 | 0
Enron North America Corp. | Reliant Energy Services  Inc. | YJ8045.3 | May [NAME] | Prebon Yaman | Swap | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | F |  | US 2.48000 | 0
Enron North America Corp. | Reliant Energy Services  Inc. | YJ8421.1 | May [NAME] | [NAME] | OPT/Put | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 20000 MMBtu/day | NG | IF-NWPL_ROCKY_M | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F | 0.1 | US -0.6000 | 1210
BP Corporation North America Inc. | Enron North America Corp. | YJ8339.1 |  | TFS Energy | Swap | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | NGI-MALIN | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F |  | US -0.2100 | 77.5
Enron North America Corp. | Calpine Energy Services  L.P. | YJ8322.1 |  | APB | Swap | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 5000 [NAME]/day | NG | NGI-PGE/CG | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F |  | US 0.09000 | 267.5
Sempra Energy Trading Corp. | Enron North America Corp. | [NAME] |  | Prebon Yaman | Swap | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-12-01 00:00:00 | 2002-03-31 00:00:00 | F |  | US -0.1650 | 302.5
Dynegy Marketing and Trade | Enron North America Corp. | YJ8306.1 | May [NAME] | GFI Group  I | OPT/Call | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 20000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F | 0.1 | US 0.50000 | 2140
Dynegy Marketing and Trade | Enron North America Corp. | YJ8318.1 | May [NAME] | GFI Group  I | OPT/Call | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 1000000 MMBtu/month | NG | NGI-SOCAL | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.08 | US -0.1500 | 500
Aquila Risk Management Corporation | Enron North America Corp. | YJ8327.1 | May [NAME] | GFI Group  I | OPT/Call | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 20000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.08 | US -0.1500 | 310
Aquila Risk Management Corporation | Enron North America Corp. | YJ8327.2 | May [NAME] | GFI Group  I | OPT/Call | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.07 | US -0.1500 | 0
El Paso Merchant Energy  L.P. | Enron North America Corp. | YJ8346.1 | May [NAME] | GFI Group  I | OPT/Put | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 2000000 MMBtu/month | NG | NGI-SOCAL | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.075 | US -0.2000 | 1000
El Paso Merchant Energy  L.P. | Enron North America Corp. | [NAME] | May [NAME] | GFI Group  I | OPT/Put | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 3000000 MMBtu/month | NG | NGI-SOCAL | NX1 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | F | 0.07 | US -0.2000 | 0
El Paso Merchant Energy  L.P. | Enron North America Corp. | [NAME] | May [NAME] | [NAME] | OPT/Call | 2001-11-15 00:00:00 | New deal | No | No | No | No | N | 10000 MMBtu/day | NG | NGI-SOCAL | NX1 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | F | 0.08 | US 0.50000 | 1070