Spreadsheet: sally_beck__35346__Positions_10_23
Sheet: SPECIALREPORT -1

CP NAME | PRODUCT | BUY VOLUME | SELL VOLUME | NET VOLUME
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 596000 | 854000 | -258000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | 1237500 | 637500 | 600000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 1100 | 500 | 600
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Feb02           USD/MM | 185000 | 100000 | 85000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 407500 | 512500 | -105000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 215000 | 123000 | 92000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | 502500 | 662500 | -160000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 0 | 350 | -350
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | 4705000 | 4420000 | 285000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 1150 | 1650 | -500
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 1770000 | 952500 | 817500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 123000 | 284500 | -161500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Dec01           USD/MM | 1075000 | 192500 | 882500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Dec01           USD/MM-L | 2970 | 2450 | 520
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Feb02           USD/MM | 72500 | 115000 | -42500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 222000 | 219500 | 2500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 10000 | 7500 | 2500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan02           USD/MM | 222500 | 445000 | -222500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan02           USD/MM-L | 480 | 950 | -470
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01           USD/MM | 5737500 | 5032500 | 705000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01           USD/MM-L | 3410 | 5360 | -1950
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 320000 | 250000 | 70000
Aquila Risk Management Corporation | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 514 | 272 | 242
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 160000 | 110500 | 49500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Dec01           USD/MM | 390000 | 172500 | 217500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 550 | 200 | 350
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Feb02           USD/MM | 35000 | 82500 | -47500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 738500 | 372500 | 366000
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 50000 | 30000 | 20000
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan02           USD/MM | 147500 | 55000 | 92500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 0 | 150 | -150
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01           USD/MM | 2100000 | 2168000 | -68000
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 420 | 400 | 20
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 597500 | 570000 | 27500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 18 | 0 | 18
Dynegy Marketing and Trade | US Gas Daily     Nymex Lot-Volume        Nov01-Mar02     USD/MM-L | 13 | 4 | 9
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 434500 | 383000 | 51500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Dec01           USD/MM | 357500 | 235000 | 122500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Feb02           USD/MM | 165000 | 97500 | 67500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 253500 | 237500 | 16000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 62000 | 54000 | 8000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan02           USD/MM | 285000 | 177500 | 107500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01           USD/MM | 2635000 | 2575000 | 60000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01           USD/MM-L | 800 | 1200 | -400
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 867500 | 802500 | 65000
Dynegy Marketing and Trade | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 10 | 28 | -18
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 15000 | 182500 | -167500
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | 250000 | 230000 | 20000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 200 | 650 | -450
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 257500 | 328500 | -71000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 294000 | 64000 | 230000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | 70000 | 0 | 70000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 200 | 0 | 200
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | 1050000 | 1950000 | -900000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 1500 | 200 | 1300
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 445000 | 225000 | 220000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 140500 | 127500 | 13000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Dec01           USD/MM | 215000 | 277500 | -62500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Dec01           USD/MM-L | 3700 | 3990 | -290
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Feb02           USD/MM | 45000 | 30000 | 15000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 34500 | 88000 | -53500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 15000 | 70500 | -55500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan02           USD/MM | 242500 | 55000 | 187500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan02           USD/MM-L | 600 | 1320 | -720
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01           USD/MM | 3082500 | 3270000 | -187500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01           USD/MM-L | 6260 | 4950 | 1310
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 350000 | 452500 | -102500
Entergy-Koch Trading, LP | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 0 | 35 | -35
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 20000 | 10000 | 10000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | 255000 | 101500 | 153500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 1000 | 1280 | -280
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Feb02           USD/MM | 0 | 60000 | -60000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 80000 | 76000 | 4000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 30000 | 10000 | 20000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | 35000 | 60000 | -25000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 0 | 300 | -300
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | 945000 | 917500 | 27500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 3090 | 2490 | 600
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 62500 | 65000 | -2500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 10 | 0 | 10
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 111500 | 67500 | 44000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | 222500 | 166970 | 55530
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 0 | 100 | -100
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 220000 | 201000 | 19000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 15000 | 22500 | -7500
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | 70000 | 35000 | 35000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | 1782500 | 1685000 | 97500
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 100 | 100 | 0
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 357500 | 300000 | 57500
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 354000 | 362500 | -8500
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Dec01           USD/MM | 800000 | 450000 | 350000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 1060 | 730 | 330
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Feb02           USD/MM | 187500 | 115000 | 72500
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 465000 | 500500 | -35500
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 120000 | 104500 | 15500
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan02           USD/MM | 417500 | 332500 | 85000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 600 | 130 | 470
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01           USD/MM | 7587500 | 7948500 | -361000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 2130 | 1080 | 1050
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 1382500 | 1332500 | 50000
Sempra Energy Trading Corp. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 0 | 8 | -8
Sempra Energy Trading Corp. | US Gas Swap      Nymex PEN               Nov01           USD/MM-L | 0 | 150 | -150
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 52500 | 20000 | 32500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Dec01           USD/MM | 85000 | 110000 | -25000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Dec01           USD/MM-L | 400 | 0 | 400
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Feb02           USD/MM | 10000 | 0 | 10000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 160000 | 89500 | 70500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 59500 | 77500 | -18000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan02           USD/MM | 0 | 15000 | -15000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan02           USD/MM-L | 0 | 400 | -400
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Nov01           USD/MM | 592500 | 345000 | 247500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 202500 | 250000 | -47500