Spreadsheet: tom_donohoe__39879__LT contracts Nov-Mar
Sheet: Sheet4

 |  |  | Sitara |  | TAGG
Sitara Deal IDs | TAGG ID | Month | Buy | Sell | Buy | Sell | Counterparty | location | price | Global K# | Type of K attached to deal | Sinergi K# | Requested from File Room
340357 | N42574.1 | Nov |  | 10000 |  | 10000 | [NAME] energy Marketing |  |  | 96000574 | Master Purchase Sale Firm | 016-03645-302 | yes
340362 |  |  |  | 1 |  |  | [NAME] |  |  | 96001017 | Single Transaction Sales Firm |  | yes
340362 | E22563.6 | Nov |  | 8500 |  | 6800 | [NAME] |  |  | 96001017 | Single Transaction Sales Firm |  | yes | This contract has swing rights 6800-8500
340362 | E22563.6 | Dec |  | 8500 |  | 5100 | [NAME] |  |  | 96001017 | Single Transaction Sales Firm |  | yes | This contract has swing rights 6800-8500
340362 | E22563.6 | Jan |  | 8500 |  | 5100 | [NAME] |  |  | 96001017 | Single Transaction Sales Firm |  | yes | This contract has swing rights 6800-8500
340362 | E22563.6 | Feb |  | 8500 |  | 5100 | [NAME] |  |  | 96001017 | Single Transaction Sales Firm |  | yes | This contract has swing rights 6800-8500
340362 | E22563.6 | Mar |  | 8500 |  | 6800 | [NAME] |  |  | 96001017 | Single Transaction Sales Firm |  | yes | This contract has swing rights 6800-8500
356854 |  |  |  | 0 |  |  | [NAME] |  |  | 96001017 | Single Transaction Sales Firm | 016-60548-302A | yes | This contract has swing rights 0-1700
340393 | N54763.1 | Nov-Mar | 10000 |  | 10000 |  | Reliant Energy Services |  |  | 96001135 | Master Purchase Sale Firm | 016-69657-01-002 | yes
340305 | EA5467.2 |  |  | 4000 |  | 4000 | [NAME] |  |  | 96001636 | Single Transaction Sales Firm | 016-60548-305 | yes
340305 | EA5467.3 | Nov-Mar |  | 3000 |  | 3000 | [NAME] |  |  | 96001636 | Single Transaction Sales Firm | 016-60548-305 | yes
340305 | EA5467.4 | Nov-Mar |  | 3000 |  | 3000 | [NAME] |  |  | 96001636 | Single Transaction Sales Firm | 016-60548-305 | yes
340358 | E22564.B | Nov-Mar | 5000 |  | 5000 |  | Oxy USA |  |  | 96003352 | Single Transaction Purchase Firm | 016-66896-01-011 | yes
75423 | EV8671.1 | Nov-Mar |  | 11000 |  | 11000 | Michigan Consolidated Gas |  |  | 96018913 | Master Sale Firm | 016-60250-322 | yes
340308 | E38384.E | Nov-Mar | 4000 |  | 4000 |  | Duke Energy Fuels |  |  | 96022779 | GTC (no paper) | 016-69078-01-005 | no
340308 | E38384.D | Nov-Mar | 3000 |  | 3000 |  | Duke Energy Fuels |  |  | 96022779 | GTC (no paper) | 016-69078-01-005 | no
340308 | E38384.C | Nov-Mar | 3000 |  | 3000 |  | Duke energy fuels |  |  | 96022779 | GTC (no paper) | 016-69078-01-005 | no
340398 | N50534.3 | Nov-Mar | 10000 |  | 10000 |  | Aquila Energy Marketing | ANR SE | I+.0075 | 96028824 | GISB (should not have been used) |  | yes
340378 |  |  | 60 |  |  |  | Shoreline Gas | ANR SE | I flat | 96029021 | GISB (should not have been used) |  | yes
338129 |  |  | 426 |  | 0 |  | Petsec | ANR SE | GDA | 96029136 | GISB (should not have been used) |  | yes
340350 | ND4246.1 | Nov-Mar | 334 |  | 782 |  | Petsec | ANR SE | I+.005 | 96029136 | GISB (should not have been used) |  | yes
340388 | N50616.3 | Nov-Mar | 40 |  | 100 |  | J.P. Oil | TRKL WLA | I flat | 96029445 | Single Transaction Purchase Firm & Spot |  | yes
340390 | N58801.3 | Nov-Mar |  | 2319 |  | 2319 | Tennessee Energy Acquisition | ANR SE | I +.0075 | 96030028 | GISB (should not have been used) |  | yes
340338 | N75151.1 | Nov-Mar | 9007 |  | 15000 |  | [NAME] | HIOS | GDA | 96030227 | Master Purchase Firm & Interruptible |  | yes
340400 | N75151.1 | Nov-Mar | 7193 |  |  |  | [NAME] | HIOS | I+.01 | 96030227 | Master Purchase Firm & Interruptible |  | yes
340337 |  | Nov-Mar | 0 |  |  |  | [NAME] | ANR SE | GDA | 96030457 | GTC (no paper) |  | no
340337 |  | Nov-Mar | 0 |  |  |  | [NAME] | ANR SE | GDA | 96030457 | GTC (no paper) |  | no
284650 | NK7257.1 | Nov-Mar |  | 5000 |  | 5000 | Utilicorp |  |  | 96033084 | Master [NAME] |  | yes
340324 | N50534.T | Nov-Mar | 5000 |  | 5000 |  | Amoco Energy Trading | ANR SE | I +.01 | 96035533 | GTC (no paper) |  | no
340382 | N75148.1 | Nov-Mar | 2357 |  | 14000 |  | [NAME] | ANR SE | I+.01 | 96038381 | GTC (no paper) |  | no
340382 | N75148.1 | Nov-Mar | 10054 |  |  |  | [NAME] | ANR SE | I+.01 | 96038381 | GTC (no paper) |  | no
340320 | N50534.R | Nov-Mar | 5000 |  | 5000 |  | CMS Marketing | ANR SE | I+.01 | 96039370 | GTC (no paper) |  | no
340322 | N50534.S | Nov-Mar | 5000 |  | 5000 |  | CMS Marketing | ANR SE | I+.01 | 96039371 | GTC (no paper) |  | no
312107 | NO4613.1 | Nov-Mar | 4000 |  | 4000 |  | Riceland Petroleum | ANR SE | I+.01 | 96043012 | GTC (no paper) |  | no
312114 | NO4632.1 | Nov-Mar | 3240 |  | 2200 |  | Ralaco Ventures | ANR SE | I+.01 | 96043013 | GTC (no paper) |  | no
323534 | NP7792.1 | Nov-Mar |  | 20000 |  | 20000 | Consumers | TRKL ELA | 3.95 | 96043432 | GTC (no paper) |  | no
353756 |  |  |  | 0-19000 |  |  | Onondaga | ANR SE | GDA | 96044860 | GTC (no paper) |  | no
340339 | N50534.Z | Nov-Mar | 5000 |  | 5000 |  | Torch Energy Marketing | ANR SE | I+.01 | 96044884 | GTC (no paper) |  | no
363459 | NU8862.1 | Nov-Mar |  | 40000 |  | 40000 | EnergyUSA | TRKL ELA | I+.01 | 96045393 | GTC (no paper) |  | no
362094 | NU4909.1 | Jan |  | 250000/M |  | 250000/M | Enron Midwest | TRKL ELA | 4.335 | 96037261
362094 | NU4909.1 | Feb |  | 250000/M |  | 250000/M | Enron Midwest | TRKL ELA | 4.335 | 96037261
391255 | NX9542.1 | Nov-Mar | 10000 |  | 10000 |  | Torch Energy marketing | ANR SE | I+.0125 | 96049419 | GTC (no paper) |  | no
391609 | NX9549.1 | Nov-Mar | 20000 |  | 20000 |  | Dynegy | TRKL ELA | I+.0125 | 96001003 | GTC (no paper) |  | no
363453 | NU8854.1 | Nov-Mar |  | 30000 |  | 30000 | EnergyUSA | ANR SE | I+.01 | 96045391 | GTC (no paper) |  | no
 |  | TOTAL