Spreadsheet: jonathan_mckay__16841__Trading list 022602
Sheet: Sheet1

 |  | GREEN = Pre-Approved for transactions up to $10 mm/trade and $20mm/day (notional dollars).
 |  | YELLOW = Approvals required by Credit Risk Control for all trades
 |  | RED = No Transactions are approved.
CP ID |  | Counterparty | Financial | Physical Gas | Physical Power | Canada Financial | Canada Physical Gas | Canada Physical Power | MLE Limit | Tenor Limit
57399 |  | AEP Energy Services, Inc. |  |  |  |  |  |  | 10000000 | 12
93526 |  | AIG Energy Trading Inc. |  |  |  |  |  |  | 10000000 | 12
72209 |  | Allegheny Energy Supply Company, LLC | GTC |  |  |  |  |  | 75000000 | 12
8 |  | Amerada Hess Corporation |  |  |  |  |  |  | 75000000 | 12
5225 |  | Arizona Public Service Company |  |  |  |  |  |  | 15000000 | 12
64516 |  | Avista Corporation |  |  |  |  |  |  | 10000000 | 12
26 |  | Baltimore Gas and Electric Company |  |  |  |  |  |  | 20000000 | 12
70526 |  | Bank of America, National Association | ISDA |  |  |  |  |  | 20000000 | 36
 | * | Bank of Montreal | ISDA |  |  |  |  |  | 20000000 | 36
 | * | Bank One, National Association | ISDA |  |  |  |  |  | 20000000 | 36
56631 |  | BNP Paribas | ISDA |  |  |  |  |  | 200000000 | 36
65291 |  | BP Corporation North America Inc. |  |  |  |  |  |  | 150000000 | 12
5264 |  | Cargill, Incorporated | ISDA |  |  |  |  |  | 75000000 | 12
27457 |  | Carolina Power & Light Company | ISDA |  |  |  |  |  | 50000000 | 12
11111 |  | Conoco Canada Resources Limited |  |  |  |  |  |  | 5000000 | 12
3497 |  | Conoco Inc. |  |  |  |  |  |  | 150000000 | 12
55134 |  | Constellation Power Source, Inc. |  |  |  |  |  |  | 5000000 | 12
49747 |  | Coral Energy Holding, L.P. |  |  |  |  |  |  | 75000000 | 12
 | * | Deustche Bank AG | ISDA |  |  |  |  |  | 20000000 | 36
1001 |  | Dominion Exploration & Production, Inc. |  |  |  |  |  |  | 5000000 | 12
166710 |  | Dominion Oklahoma Texas Exploration & Production, Inc. |  |  |  |  |  |  | 5000000 | 12
54979 |  | Duke Energy Trading and Marketing, L.L.C. |  |  |  |  |  |  | 180000000 | 12
93110 |  | Exelon Generation Company, LLC |  |  |  |  |  |  | 50000000 | 12
1421 |  | Florida Power & Light Company |  |  |  |  |  |  | 75000000 | 12
1424 |  | Florida Power Corporation |  |  |  |  |  |  | 50000000 | 12
68254 |  | FPL Energy Power Marketing, Inc. |  |  |  |  |  |  | 5000000 | 12
55109 |  | Hess Energy Trading Company LLC | GTC |  |  |  |  |  | 50000000 | 24
66682 |  | HQ Energy Services (U.S.) Inc. |  |  |  |  |  |  | 5000000 | 12
120 |  | J. Aron & Company | ISDA |  |  |  |  |  | 5000000 | 36
0 |  | JP Morgan Chase Bank | ISDA |  |  |  |  |  | 200000000 | 36
2166 |  | Michigan Consolidated Gas Company |  |  |  |  |  |  | 40000000 | 12
45492 |  | MidAmerican Energy Company | GTC |  |  |  |  |  | 60000000 | 12
9409 |  | Morgan Stanley Capital Group Inc. | ISDA |  |  |  |  |  | 5000000 | 36
57251 |  | Nexen Marketing |  |  |  |  |  |  | 50000000 | 12
11157 |  | PanCanadian Petroleum Limited | ISDA |  |  |  |  |  | 30000000 | 12
177 |  | Public Service Company Of Colorado |  |  |  |  |  |  | 50000000 | 12
187 |  | San Diego Gas & Electric Company |  |  |  |  |  |  | 50000000 | 3
57508 |  | Sempra Energy Trading Corp. |  |  |  |  |  |  | 10000000 | 12
2872 | * | Societe Generale | ISDA |  |  |  |  |  | 20000000 | 36
201 |  | Southern California Gas Company |  |  |  |  |  |  | 50000000 | 12
3947 |  | Southwestern Public Service Company |  |  |  |  |  |  | 30000000 | 12
3022 |  | Texaco Inc. | ISDA |  |  |  |  |  | 50000000 | 12
5174 |  | Texaco Natural Gas Inc. |  |  |  |  |  |  | 5000000 | 12
 | * | The Toronto Dominion Bank | ISDA |  |  |  |  |  | 20000000 | 36
169 |  | Union Gas Limited |  |  |  |  |  |  | 5000000 | 12
3246 |  | Utilicorp United Inc. |  |  |  |  |  |  | 50000000 | 12
240 |  | Virginia Electric and Power Company |  |  |  |  |  |  | 100000000 | 12