Spreadsheet: thomas_martin__39838__Texas_Customers
Sheet: Financial Non EOL

 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
AESDEEPWATER Total |  |  |  |  | 200000 | 199569.2652 |  |  |  |  | 1247.3079
AESNEWENE Total |  |  |  |  | 6776800 | 6486023.0949 |  |  |  |  | 36266.15430000001
APS Total |  |  |  |  | -1825000 | -1798882.5353 |  |  |  |  | 257347.4222
ASPECTRESLLC Total |  |  |  |  | 1450000 | 1441942.709 |  |  |  |  | -1601.291399999997
BANKONENAT Total |  |  |  |  | -998000 | -989142.0949 |  |  |  |  | 16463.9658
BARCLAYS_BANK Total |  |  |  |  | 1642500 | 1618994.282 |  |  |  |  | 6203.948499999999
BLACKSTOMIN Total |  |  |  |  | 1210000 | 1203448.5293 |  |  |  |  | 9391.642499999998
BRAZOSVPPLIM Total |  |  |  |  | 545757 | 531971.5304 |  |  |  |  | 827.3052999999998
CABOTOILGASMARK Total |  |  |  |  | 1199840 | 1172924.401 |  |  |  |  | 39177.3394
CARRIZOOILGAS Total |  |  |  |  | 2190000 | 2158659.0424 |  |  |  |  | 26845.6263
CHASEMANBANCOR Total |  |  |  |  | -4302500 | -4241394.365799999 |  |  |  |  | 248756.0285
CHRISTIANIABANK Total |  |  |  |  | -75000 | -74838.4744 |  |  |  |  | 2058.0655
COMPANIAMINAUT Total |  |  |  |  | -120000 | -119741.5590999995 |  |  |  |  | 47262.4303
CONVERMEDELNOR Total |  |  |  |  | 0 | 0 |  |  |  |  | 0
CONVERTIMEXDEP Total |  |  |  |  | 0 | 0 |  |  |  |  | 0
COPAMEXSA Total |  |  |  |  | 7275000 | 7070155.7032 |  |  |  |  | 47760.0248
COSTILLAENE Total |  |  |  |  | 0 | 0 |  |  |  |  | 0
CROSSTEXENESER Total |  |  |  |  | -920000 | -917145.0641999999 |  |  |  |  | -8028.2952
DOMINIONEXPPRO Total |  |  |  |  | 552000 | 539141.6407 |  |  |  |  | 4991.2943
DREYFUS NG Total |  |  |  |  | 4283000 | 4225851.873300003 |  |  |  |  | -2642300.4139
ENBRIDGEMARUS Total |  |  |  |  | -21565 | -21453.4919 |  |  |  |  | -175.4789
ENCOREACQCOM Total |  |  |  |  | 155000 | 154666.1805 |  |  |  |  | -3093.3236
EPGTTEXVGM Total |  |  |  |  | 310000 | 309332.3609 |  |  |  |  | -773.3309
EQUITY-MARINER Total |  |  |  |  | 0 | 0 |  |  |  |  | 0
FERSINSAGISBRO Total |  |  |  |  | 1572987 | 1528632.2403 |  |  |  |  | 14355.5231
FIBRASQUISA Total |  |  |  |  | 7140000 | 6907366.235 |  |  |  |  | 92175.51520000004
FOREST Total |  |  |  |  | 46314 | 46214.2547 |  |  |  |  | 1233.9206
GLOBALOCT Total |  |  |  |  | -360000 | -358562.0992 |  |  |  |  | 13754.2336
GRUPOINDSAL Total |  |  |  |  | 5780000 | 5545448.2724 |  |  |  |  | -3932.17829999999
IDELPROSADE Total |  |  |  |  | 280000 | 278619.9265000001 |  |  |  |  | 2792.1946
LAMINADODEBAR Total |  |  |  |  | -154000 | -152834.0982 |  |  |  |  | 396.2395000000001
LAMOSAREVS A Total |  |  |  |  | 3377255 | 3278426.995899999 |  |  |  |  | 190423.1877
LDNGCSER98TRU Total |  |  |  |  | 1442225 | 1423072.3898 |  |  |  |  | 57882.0929
LGEENEMAR Total |  |  |  |  | 150000 | 149391.3285 |  |  |  |  | -1991.6477
LOUISIANAPACOR Total |  |  |  |  | -200000 | -199014.2332 |  |  |  |  | 6841.639700000001
MARINERENE Total |  |  |  |  | 569000 | 562957.0841999999 |  |  |  |  | 37014.1507
MEXICHEMSA Total |  |  |  |  | 925000 | 898954.5053999999 |  |  |  |  | 43858.33850000001
NATIONALENEGRO Total |  |  |  |  | 518000 | 511507.9351 |  |  |  |  | 1150.054899999999
NAVAJOREFCOM Total |  |  |  |  | -364000 | -361569.4967 |  |  |  |  | 115448.8498
NEMAKSA Total |  |  |  |  | 0 | 0 |  |  |  |  | 172328.6294
NEWPOWCOM Total |  |  |  |  | -110000 | -109763.0958 |  |  |  |  | 45002.8693
NYLONDEMEX Total |  |  |  |  | 1890000 | 1828420.4739 |  |  |  |  | 24399.40110000001
PECOSPRO Total |  |  |  |  | 260000 | 256533.849 |  |  |  |  | -4620.983
PETROTEMSADE Total |  |  |  |  | 500000 | 498448.4045 |  |  |  |  | 44861.5433
PMITRADLTD Total |  |  |  |  | 3740297 | 3659443.210300001 |  |  |  |  | 32082.37610000001
POLYKRONSADE Total |  |  |  |  | 1260000 | 1218946.9825 |  |  |  |  | 16266.2674
PPL E Total |  |  |  |  | -11060000 | -10704237.8111 |  |  |  |  | 3297959.182599999
PRAXAIR Total |  |  |  |  | -93000 | -92799.7083 |  |  |  |  | 3479.9891
PURERESLP Total |  |  |  |  | 11880000 | 11721292.2949 |  |  |  |  | 70756.15749999999
QUALITECSTECOR Total |  |  |  |  | 0 | 0 |  |  |  |  | 0
RLAC Total |  |  |  |  | 1210000 | 1204067.2573 |  |  |  |  | 21839.0997
SANCHEZOILGAS Total |  |  |  |  | 170000 | 169118.5117 |  |  |  |  | 544.4716
SANITARIAZTSA Total |  |  |  |  | 914075 | 887355.7758000001 |  |  |  |  | 51552.6779
ST.MARY LAND Total |  |  |  |  | 200000 | 199569.2651 |  |  |  |  | -7483.8474
SWISSREFIN Total |  |  |  |  | 498136 | 471100.7847 |  |  |  |  | -87560.33529999999
TEXASENETRA Total |  |  |  |  | -62000 | -61866.4722 |  |  |  |  | 1701.3342
TRANSWEST Total |  |  |  |  | 1825000 | 1798882.5353 |  |  |  |  | -257347.4222
UNITEDOILMIN Total |  |  |  |  | 765000 | 748850.2223 |  |  |  |  | 6808.420299999997
UNIVEXSA Total |  |  |  |  | 5880000 | 5688419.252300001 |  |  |  |  | 75909.24730000002
UPSTREAMENELLC Total |  |  |  |  | 0 | -1.13686837721616e-12 |  |  |  |  | -6.394884621840902e-14
USBRICK Total |  |  |  |  | -196500 | -194930.6256 |  |  |  |  | 2889.7348
VIRGINIAPOWENE Total |  |  |  |  | 9500000 | 8548158.3339 |  |  |  |  | -2653883.8463
VITROCORSA Total |  |  |  |  | 16160176 | 15555744.0852 |  |  |  |  | 985099.2963999999
WTGGASMAR Total |  |  |  |  | -1100800 | -1081307.3075 |  |  |  |  | 42634.79280000001