Spreadsheet: sara_shackleton__37350__9-15-00
Sheet: BVI Swap

As of 9/15/00
Natural Gas Swaps
 |  | Phy/ |  |  | Monthly | Fixed
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Price
TUDORBVIGLO1 | NX6278.2 | F | NX1 | 2000-11-01 00:00:00 | -1180000 | 4.6975
TUDORBVIGLO1 | NY2787.1 | F | NX1 | 2000-11-01 00:00:00 | 1180000 | 5.075
TUDORBVIGLO1 | NY7160.1 | F | NX1 | 2000-11-01 00:00:00 | -470000 | 5
TUDORBVIGLO1 | NZ3484.1 | F | NX1 | 2000-11-01 00:00:00 | -470000 | 5.22
TUDORBVIGLO1 | NZ3484.2 | F | NX1 | 2000-11-01 00:00:00 | -470000 | 5.24
TUDORBVIGLO1 | NZ7934.1 | F | NX1 | 2000-11-01 00:00:00 | 470000 | 5.3625
TUDORBVIGLO1 | NQ8104.6 | F | NX1 | 2000-12-01 00:00:00 | -1180000 | 4.24
TUDORBVIGLO1 | NR7755.1 | F | NX1 | 2000-12-01 00:00:00 | -590000 | 4
TUDORBVIGLO1 | NR7755.3 | F | NX1 | 2000-12-01 00:00:00 | -590000 | 3.99
TUDORBVIGLO1 | NS9919.1 | F | NX1 | 2000-12-01 00:00:00 | -1180000 | 4.09
TUDORBVIGLO1 | NZ3496.1 | F | NX1 | 2000-12-01 00:00:00 | -750000 | 5.235
TUDORBVIGLO1 | NZ7775.1 | F | NX1 | 2000-12-01 00:00:00 | -1630000 | 5.43
TUDORBVIGLO1 | NQ8104.7 | F | NX1 | 2001-01-01 00:00:00 | 1180000 | 4.23
TUDORBVIGLO1 | NR7755.2 | F | NX1 | 2001-01-01 00:00:00 | 590000 | 3.9875
TUDORBVIGLO1 | NR7755.4 | F | NX1 | 2001-01-01 00:00:00 | 590000 | 3.9785
TUDORBVIGLO1 | NS9919.2 | F | NX1 | 2001-01-01 00:00:00 | 1180000 | 4.085
TUDORBVIGLO1 | NZ3496.2 | F | NX1 | 2001-01-01 00:00:00 | 750000 | 5.195
TUDORBVIGLO1 | NZ7775.2 | F | NX1 | 2001-01-01 00:00:00 | 1630000 | 5.3856
TUDORBVIGLO1 | NZ3484.3 | F | NX1 | 2001-04-01 00:00:00 | -1180000 | 4.4
TUDORBVIGLO1 | NZ3484.4 | F | NX1 | 2001-05-01 00:00:00 | 1180000 | 4.2925
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-01-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-01-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-01-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-01-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-01-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-01-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-01-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-01-01 00:00:00 | -120000 | 3.295
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-02-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-02-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-02-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-02-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-02-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-02-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-02-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-02-01 00:00:00 | -120000 | 3.295
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-03-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-03-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-03-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-03-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-03-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-03-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-03-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-03-01 00:00:00 | -120000 | 3.295
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-04-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-04-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-04-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-04-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-04-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-04-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-04-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-04-01 00:00:00 | -120000 | 3.295
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-05-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-05-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-05-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-05-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-05-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-05-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-05-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-05-01 00:00:00 | -120000 | 3.295
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-06-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-06-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-06-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-06-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-06-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-06-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-06-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-06-01 00:00:00 | -120000 | 3.295
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-07-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-07-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-07-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-07-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-07-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-07-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-07-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-07-01 00:00:00 | -120000 | 3.295
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-08-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-08-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-08-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-08-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-08-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-08-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-08-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-08-01 00:00:00 | -120000 | 3.295
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-09-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-09-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-09-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-09-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-09-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-09-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-09-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-09-01 00:00:00 | -120000 | 3.295
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-10-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-10-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-10-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-10-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-10-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-10-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-10-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-10-01 00:00:00 | -120000 | 3.295
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-11-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-11-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-11-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-11-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-11-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-11-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-11-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-11-01 00:00:00 | -120000 | 3.295
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-12-01 00:00:00 | 240000 | 3.2925
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-12-01 00:00:00 | 120000 | 3.295
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-12-01 00:00:00 | 120000 | 3.45
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-12-01 00:00:00 | 120000 | 3.5025
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-12-01 00:00:00 | -120000 | 3.3275
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-12-01 00:00:00 | -120000 | 3.3125
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-12-01 00:00:00 | -120000 | 3.24
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-12-01 00:00:00 | -120000 | 3.295
Crude Oil Swaps
TUDORBVIGLO1 |  | F | NX1 | 2000-11-01 00:00:00 | 65000 | 29.83 | This is the Brent Crude Oil Swap
TUDORBVIGLO1 |  | F | NX1 | 2000-11-01 00:00:00 | 65000 | 33.13