Spreadsheet: phillip_m_love__30645__finliq07
Sheet: Data Sort

POST_ID | I/C | PORTFOLIO_TYPE_CD | BOOK_CD | COMPANY_NUM | DEAL_NUM | CP_NM | DEAL_PURPOSE_CD | BUY_SELL_CD | QUOTE_DEAL_TYPE_CD | ORG_REGION_CD | PUB_CD | FIXED_PR | MID_PR | EXP_DT | MO_QTY | MID_FWD_LIQUID_AMT | COUNTER_PARTY_CD | REGION | CoNum | CODED
582638 | 12TP | P | E | 413 | E32230.A | Cactus Funding Corp. | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 1e-07 | -0.01 | 1999-07-01 00:00:00 | 288889 | -2888.9189 | CACTUS | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EB4378.1 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.125 | -0.01 | 1999-07-01 00:00:00 | 42315 | -5712.525000000001 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7087.1 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.04 | -0.01 | 1999-07-01 00:00:00 | 76229 | -3811.45 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7087.2 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.04 | -0.01 | 1999-07-01 00:00:00 | 262012 | -13100.6 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7087.3 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.04 | -0.01 | 1999-07-01 00:00:00 | 22072 | -1103.6 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.1 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.1 | -0.01 | 1999-07-01 00:00:00 | 172546 | -18980.06 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.2 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.1 | -0.01 | 1999-07-01 00:00:00 | 1984 | -218.24 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.5 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.1 | -0.01 | 1999-07-01 00:00:00 | 34224 | -3764.64 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.7 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.01 | -0.01 | 1999-07-01 00:00:00 | 1798 | -35.96 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.8 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | -0.02 | -0.01 | 1999-07-01 00:00:00 | 2077 | 20.77 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.9 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | -0.02 | -0.01 | 1999-07-01 00:00:00 | 2387 | 23.87 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.A | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | -0.02 | -0.01 | 1999-07-01 00:00:00 | 67549 | 675.49 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.B | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | -0.02 | -0.01 | 1999-07-01 00:00:00 | 2945 | 29.45 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.C | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | -0.02 | -0.01 | 1999-07-01 00:00:00 | 86087 | 860.87 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.D | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | -0.02 | -0.01 | 1999-07-01 00:00:00 | 5239 | 52.39 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.E | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | -0.085 | -0.01 | 1999-07-01 00:00:00 | 79205 | 5940.375 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7097.T | Enron Oil & Gas Company | FORWARD | S | P | TEXAS | IF-HPL/SHPCHAN | 0.1 | -0.01 | 1999-07-01 00:00:00 | -34224 | 3764.64 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7371.1 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.1 | -0.01 | 1999-07-01 00:00:00 | 59117 | -6502.87 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7371.2 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.1 | -0.01 | 1999-07-01 00:00:00 | 32209 | -3542.99 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7371.3 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.1 | -0.01 | 1999-07-01 00:00:00 | 217093 | -23880.23 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7371.4 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.1 | -0.01 | 1999-07-01 00:00:00 | 2883 | -317.13 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG7371.5 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 0.1 | -0.01 | 1999-07-01 00:00:00 | 25451 | -2799.61 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | ES7121.1 | Enron Oil & Gas Company | FORWARD | B | P | TEXAS | IF-KING RANCH | -0.08 | -0.06 | 1999-07-01 00:00:00 | 93000 | 1860 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | ES7121.4 | Enron Oil & Gas Company | FORWARD | S | P | TEXAS | IF-KING RANCH | -0.08 | -0.06 | 1999-07-01 00:00:00 | -93000 | -1860 | EOG | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | E32230.4 | Enron Oil & Gas Marketing, Inc. | FORWARD | B | P | TEXAS | IF-AGUA DULCE | -0.113 | -0.05 | 1999-07-01 00:00:00 | 414997 | 26144.811 | EOGM | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | E90253.7 | Enron Oil & Gas Marketing, Inc. | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | 1e-07 | -0.01 | 1999-07-01 00:00:00 | 3100000 | -31000.31 | EOGM | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | E90253.8 | Enron Oil & Gas Marketing, Inc. | FORWARD | S | P | TEXAS | IF-HPL/SHPCHAN | 1e-07 | -0.01 | 1999-07-01 00:00:00 | -3100000 | 31000.31 | EOGM | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | EG3925.1 | Enron Oil & Gas Marketing, Inc. | FORWARD | B | P | TEXAS | IF-HPL/SHPCHAN | -0.04 | -0.01 | 1999-07-01 00:00:00 | 29388 | 881.64 | EOGM | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | ES7121.2 | Firm Trading-HPLC | FORWARD | S | P | TEXAS | IF-KING RANCH | -0.08 | -0.06 | 1999-07-01 00:00:00 | -93000 | -1860 | FT-HPLC | T | 16 | Code : Deal Number
582638 | 12TP | P | E | 413 | ES7121.5 | Firm Trading-HPLC | FORWARD | B | P | TEXAS | IF-KING RANCH | -0.08 | -0.06 | 1999-07-01 00:00:00 | 93000 | 1860 | FT-HPLC | T | 16 | Code : Deal Number
 | 12TP Total
582638 | 16CP | P | E | 016 | E32230.B | Cactus Funding Corp. | FORWARD | B | P | CENTRAL | IF-NNG/TOK | 0.007000000000000001 | 0.025 | 1999-07-01 00:00:00 | 444044 | 7992.792000000001 | CACTUS | C | 16 | Code : Deal Number
582638 | 16CP | P | E | 413 | E32230.2 | Enron Oil & Gas Company | FORWARD | B | P | CENTRAL | IF-NNG/TOK | 0.007000000000000001 | 0.025 | 1999-07-01 00:00:00 | 639406 | 11509.308 | EOG | C | 16 | Code : Deal Number
582638 | 16CP | P | E | 413 | E32230.6 | Enron Oil & Gas Company | FORWARD | B | P | CENTRAL | IF-NNG/TOK | 0.007000000000000001 | 0.025 | 1999-07-01 00:00:00 | 176111 | 3169.998 | EOG | C | 16 | Code : Deal Number
582638 | 16CP | P | E | 413 | E20900.2 | Transport - Northern | FORWARD | B | P | NORTHERN | NGI/CHI. GATE | 0.00307 | 0 | 1999-07-01 00:00:00 | 465000 | -1427.55 | TP-NORTHERN | C | 16 | Code : Deal Number
 | 16CP Total
582638 | 16EP | P | E | 413 | E27392.1 | Citrus - Auburndale Power Partners LP | FORWARD | S | P | EAST | IF-FGT/Z1 | 0.0516 | 0.015 | 1999-07-01 00:00:00 | -140058 | 5126.1228 | CIT-AUBURN | E | 16 | Code : Deal Number
582638 | 16EP | P | E | 413 | E27392.2 | Citrus - Auburndale Power Partners LP | FORWARD | S | P | EAST | IF-FGT/Z2 | 0.0516 | 0.0075 | 1999-07-01 00:00:00 | -167307 | 7378.2387 | CIT-AUBURN | E | 16 | Code : Deal Number
582638 | 16EP | P | E | 413 | E27392.3 | Citrus - Auburndale Power Partners LP | FORWARD | S | P | EAST | IF-FGT/Z3 | 0.0516 | 0.0075 | 1999-07-01 00:00:00 | -81685 | 3602.308500000001 | CIT-AUBURN | E | 16 | Code : Deal Number
582638 | 16EP | P | E | 413 | E32230.9 | Enron Oil & Gas Marketing, Inc. | FORWARD | B | P | CENTRAL | IF-NNG/TOK | 0.007000000000000001 | 0.025 | 1999-07-01 00:00:00 | 825003 | 14850.054 | EOGM | C | 16 | Code : Deal Number
 | 16EP Total