Spreadsheet: sara_shackleton__37293__financial week ending 0526
Sheet: Sheet1

BUY/SELL | DEAL # | EOL # | COUNTERPARTY NAME | TRADER | BROKER | FIRMNESS | STRIPS | CLEARED Y/N | DEAL DATE | DEAL START DATE | DEAL END DATE | PORTFOLIO | DEAL TYPE | OFFSET | CONTACT | DELIVERY POINT | COMMENTS
B | 343160.1 |  | Aquila Risk Management Corporation | [NAME] | Tradition Financial Services Inc. | Firm | 1 | Y | 2000-05-22 00:00:00 | 2000-07-01 00:00:00 | 2000-08-31 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 343162.1 |  | Constellation Power Source, Inc. | [NAME] | Tradition Financial Services Inc. | Firm | 1 | Y | 2000-05-22 00:00:00 | 2000-07-01 00:00:00 | 2000-08-31 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 343298.1 |  | Enron Energy Services, Inc. | [NAME] |  | Firm | 1 | N | 2000-05-22 00:00:00 | 2000-07-01 00:00:00 | 2000-08-31 00:00:00 | EAST | SWAP |  | Suneet  Sharma | NYISO Zone A (WEST)
S | 343706.2 |  | Public Service Electric and Gas Company | Dean  Laurent |  | Firm | 1 | N | 2000-05-22 00:00:00 | 2000-05-23 00:00:00 | 2000-05-23 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB | Replacing Deal# 343706.01 & 343707.01
B | 343927.1 |  | PG&E Energy Trading - Power, L.P. | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-23 00:00:00 | 2000-05-24 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME]  Chausse | NYISO Zone A (WEST)
S | 343932.2 |  | Public Service Electric and Gas Company | Dean  Laurent |  | Firm | 1 | N | 2000-05-22 00:00:00 | 2000-05-23 00:00:00 | 2000-05-23 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB | Replacing Deal# 343932.01 & 343933.01
S | 343987.1 |  | Select Energy, Inc. | [NAME] | Tradition Financial Services Inc. | Firm | 1 | Y | 2000-05-23 00:00:00 | 2000-05-25 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | changed from cantor to tradition per amy. [NAME]
S | 343990.1 |  | Aquila Risk Management Corporation | [NAME] | APB Energy, Inc. | Firm | 1 | Y | 2000-05-23 00:00:00 | 2000-05-25 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | changed from cantor to apb per amy. [NAME]
B | 344221.2 |  | Tractebel Energy Marketing, Inc. | Dean  Laurent |  | Firm | 1 | N | 2000-05-23 00:00:00 | 2000-05-24 00:00:00 | 2000-05-24 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB | Replaced Deal# 344221.01 & 344220.01
B | 344288.1 |  | PG&E Energy Trading - Power, L.P. | Alonzo  [NAME] |  | Firm | 1 | N | 2000-05-24 00:00:00 | 2000-05-24 00:00:00 | 2000-05-24 00:00:00 | EAST | SWAP |  | [NAME] | NEPOOL PTF
S | 344374.2 |  | Public Service Electric and Gas Company | Dean  Laurent |  | Firm | 1 | N | 2000-05-23 00:00:00 | 2000-05-24 00:00:00 | 2000-05-24 00:00:00 | EAST | SWAP |  |  | FINANCIAL DEAL-R1E Western HUB | Replacing Deal# 344374.01 & 344375.01
B | 344425.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-24 00:00:00 | 2000-05-27 00:00:00 | 2000-05-29 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 344463.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-24 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
S | 344476.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-24 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
B | 344479.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-24 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 344480.1 |  | [NAME] | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-24 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 344544.1 |  | Southern Company Energy Marketing, L.P. | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-24 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
S | 344560.1 |  | [NAME] | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-24 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
B | 344561.1 |  | Constellation Power Source, Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-24 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | Guy  Filomena | NYISO Zone A (WEST)
S | 344562.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-24 00:00:00 | 2000-05-30 00:00:00 | 2000-06-02 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 344563.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-24 00:00:00 | 2000-05-30 00:00:00 | 2000-06-02 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 344588.1 |  | HQ Energy Services (U.S.) Inc. | [NAME] | APB Energy, Inc. | Firm | 1 | Y | 2000-05-24 00:00:00 | 2000-05-30 00:00:00 | 2000-06-02 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 345194.1 |  | American Electric Power Service Corporation | [NAME] | Natsource LLC | Firm | 1 | Y | 2000-05-25 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
B | 345198.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-25 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
B | 345206.1 |  | Aquila Risk Management Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-25 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | [NAME] (HUD VL)
S | 345209.1 |  | American Electric Power Service Corporation | [NAME] | Natsource LLC | Firm | 1 | Y | 2000-05-25 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 345212.1 |  | Select Energy, Inc. | [NAME] | Natsource LLC | Firm | 1 | Y | 2000-05-25 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 345213.1 |  | Select Energy, Inc. | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-25 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 345214.1 |  | New York State Electric & Gas Corporation | [NAME] | Tradition Financial Services Inc. | Firm | 1 | Y | 2000-05-25 00:00:00 | 2000-05-26 00:00:00 | 2000-05-26 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | tom changed 50 to 100.  kt
B | 345215.1 |  | Public Service Electric and Gas Company | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-25 00:00:00 | 2000-05-30 00:00:00 | 2000-05-31 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 345328.1 |  | Deseret Generation & Transmission Coop. | [NAME] |  | Firm | 1 | N | 2000-05-25 00:00:00 | 2000-06-01 00:00:00 | 2000-06-30 00:00:00 | WEST | OPTION |  |  | Financial Deal - SW | Please include wire transfer instruction in confirmation so that premium can be paid in two business days.
B | 345453.1 |  | Public Service Electric and Gas Company | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-26 00:00:00 | 2000-05-30 00:00:00 | 2000-05-30 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 345458.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-26 00:00:00 | 2000-05-30 00:00:00 | 2000-05-30 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 345460.1 |  | American Electric Power Service Corporation | [NAME] | Natsource LLC | Firm | 1 | Y | 2000-05-26 00:00:00 | 2000-05-30 00:00:00 | 2000-05-30 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 345661.1 |  | Public Service Electric and Gas Company | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-26 00:00:00 | 2000-05-30 00:00:00 | 2000-05-30 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 345664.1 |  | Public Service Electric and Gas Company | [NAME] | APB Energy, Inc. | Firm | 1 | Y | 2000-05-26 00:00:00 | 2000-05-30 00:00:00 | 2000-05-30 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
B | 345746.1 |  | Aquila Risk Management Corporation | [NAME] | Natsource LLC | Firm | 1 | Y | 2000-05-26 00:00:00 | 2000-05-30 00:00:00 | 2000-05-30 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST)
S | 345747.1 |  | American Electric Power Service Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-26 00:00:00 | 2000-05-30 00:00:00 | 2000-05-30 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | 5-30-00 Changed to Sell from [NAME] per [NAME].  em
S | 345782.1 |  | El Paso Electric Company | [NAME]  Motley |  | Firm | 1 | N | 2000-05-26 00:00:00 | 2000-06-01 00:00:00 | 2000-06-30 00:00:00 | WEST | SWAP |  | [NAME] | PALO VERDE | We do not have an ISDA with El Paso, but they have agreed to execute a confirm with a short form ISDA that they signed a couple of weeks ago.
S | 345828.1 |  | Aquila Risk Management Corporation | [NAME] | Cantor [NAME], LP | Firm | 1 | Y | 2000-05-26 00:00:00 | 2000-05-28 00:00:00 | 2000-05-29 00:00:00 | EAST | SWAP |  | [NAME] | NYISO Zone A (WEST) | 5-30-00 Added Holiday to schedule for correct scheduling per [NAME]. em  5-30-00 Changed from [NAME] to Sell per [NAME].  5-30-00 Changed name to Aquila Risk Management instead of Aquila Energy Marketing.  em