Spreadsheet: cara_semperger__1430__Terminated deals Part 2A
Sheet: round 2

Deal ID | Deal Start Date | Deal End Date | Portfolio | Counterparty | Deal Status | Instrument | Bank Deal #
252153.1 | 2001-06-01 00:00:00 | 2004-08-31 00:00:00 | EAST | [NAME] | D | FORWARD
421681.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | EAST | AQUILA | D | FORWARD
421682.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | EAST | DETM | D | FORWARD
507335.1 | 2001-02-01 00:00:00 | 2004-12-31 00:00:00 | EAST | DETM | D | FORWARD
599783.1 | 2001-09-01 00:00:00 | 2003-12-31 00:00:00 | EAST | CILCO | D | FORWARD
600190.1 | 2001-09-01 00:00:00 | 2002-05-31 00:00:00 | EAST | CILCO | D | FORWARD
440422.1 | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 | EAST | AQUILA | D | FORWARD
440534.1 | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 | EAST | AQUILA | D | FORWARD
479477.1 | 2001-09-01 00:00:00 | 2003-08-31 00:00:00 | EAST | CILCO | D | FORWARD
129032.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884283.1
144730.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884285.1
153621.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884288.1
153812.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884289.1
223932.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884290.1
225072.1 | 2000-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884293.1
225980.1 | 2000-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884296.1
225982.1 | 2000-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884298.1
305218.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884299.1
305771.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884301.1
308273.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884304.1
315590.1 | 2001-07-01 00:00:00 | 2003-09-30 00:00:00 | WEST | AVISTA | D | FORWARD | 884305.1
400777.1 | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884307.1
487050.1 | 2001-01-01 00:00:00 | 2003-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884308.1
487054.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884309.1
668191.1 | 2001-07-15 00:00:00 | 2011-06-30 00:00:00 | WEST | EXPRESSPIP | D | FORWARD | 884311.1
85095.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884313.1
94133.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884315.1
117242.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884317.1
117926.1 | 1998-07-01 00:00:00 | 2006-09-30 00:00:00 | WEST | AVISTA | D | FORWARD | 884320.1
119462.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884369.1
119481.1 | 2001-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884371.1
123170.1 | 2000-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884343.1
123174.1 | 2000-01-01 00:00:00 | 2006-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884342.1
192420.1 | 2001-01-01 00:00:00 | 2010-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884341.1
196969.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884340.1
196971.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884339.1
201099.1 | 2001-10-01 00:00:00 | 2006-09-30 00:00:00 | WEST | AVISTA | D | FORWARD | 884338.1
201559.1 | 2000-01-01 00:00:00 | 2005-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884337.1
204150.1 | 2001-10-01 00:00:00 | 2006-09-30 00:00:00 | WEST | AVISTA | D | FORWARD | 884336.1
215107.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884335.1
216067.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884334.1
216680.1 | 2001-01-01 00:00:00 | 2010-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884333.1
266169.1 | 2000-01-01 00:00:00 | 2004-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884332.1
273969.1 | 2000-01-01 00:00:00 | 2010-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884331.1
276957.1 | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | WEST | AVISTA | D | FORWARD | 884330.1
292605.1 | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884329.1
296580.1 | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 | WEST | DETM | D | FORWARD | 884325.1
552667.1 | 2001-03-16 00:00:00 | 2002-03-31 00:00:00 | EAST | ENGAGE | D | INDEX-FORWARD
552667.2 | 2001-03-16 00:00:00 | 2002-03-31 00:00:00 | EAST | ENGAGE | D | INDEX-FORWARD
765393.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | CONSOLIDED | D | SWAP
772215.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | [NAME] | D | SWAP
783892.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | ENGAGE | D | SWAP
789975.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | ENGAGE | D | SWAP
792915.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | [NAME] | D | SWAP
798137.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | [NAME] | D | SWAP
850558.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | DETM | D | SWAP
853592.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | [NAME] | D | SWAP
859928.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | ENGAGE | D | SWAP
859956.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | ENGAGE | D | SWAP
861656.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | DETM | D | SWAP
882231.1 | 2002-03-01 00:00:00 | 2002-04-30 00:00:00 | EAST | [NAME] | D | SWAP
883421.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | ENGAGE | D | SWAP
883461.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | ENGAGE | D | SWAP
883417.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | ENGAGE | D | SWAP
883474.1 | 2002-07-01 00:00:00 | 2002-08-31 00:00:00 | EAST | ENGAGE | D | SWAP
736498.1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | EAST | [NAME] | D | SWAP
736583.1 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | EAST | [NAME] | D | SWAP
757347.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | CONSOLIDED | D | SWAP
804745.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | [NAME] | D | SWAP
810830.1 | 2002-03-01 00:00:00 | 2002-04-30 00:00:00 | EAST | [NAME] | D | SWAP
824452.1 | 2003-01-01 00:00:00 | 2003-02-28 00:00:00 | EAST | CONSOLIDED | D | SWAP
830923.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | [NAME] | D | SWAP
834712.1 | 2002-01-01 00:00:00 | 2002-02-28 00:00:00 | EAST | CONSOLIDED | D | SWAP
834735.1 | 2002-03-01 00:00:00 | 2002-04-30 00:00:00 | EAST | CONSOLIDED | D | SWAP
836149.1 | 2002-03-01 00:00:00 | 2002-04-30 00:00:00 | EAST | [NAME] | D | SWAP
105786.1 | 1999-07-01 00:00:00 | 2003-09-30 00:00:00 | WEST | AVISTA | D | SWAPTION | 884348.1
106614.1 | 1999-07-01 00:00:00 | 2003-09-30 00:00:00 | WEST | AVISTA | D | SWAPTION | 884349.1
203220.1 | 2001-10-01 00:00:00 | 2003-09-30 00:00:00 | WEST | CONAGRAENE | D | SWAPTION | 884350.1