Spreadsheet: errol_mclaughlin_jr__10319__Trading Margin 2001
Sheet: 2000 Summary 

 | MEXICO ORIGINATIONS 2000
 |  |  |  |  | Volume |  |  |  | Amount
 | Trade Date |  | Counterparty |  | MMBtu |  | Origination |  | Granted |  | [NAME] |  | Description
1 | 2000-06-07 00:00:00 |  | Vitro |  |  |  |  |  | 20466 |  |  |  | Jul 00 - Mar 01 Fixed Price Swap Natural Gas
 | [NAME]
2 | 2000-07-13 00:00:00 |  | Vito |  |  |  |  |  | 115940 |  |  |  | Aug 00 - Mar 01 Fixed Price Swap Natural Gas
 | Jul Totals
3 | 2000-08-16 00:00:00 |  | [NAME] |  |  |  |  |  |  |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
4 | 2000-08-16 00:00:00 |  | Sanitarios Azteca |  |  |  |  |  | 1221 |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
5 | 2000-08-22 00:00:00 |  | Grupo Calidra |  |  |  |  |  | 6000 |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
6 | 2000-08-22 00:00:00 |  | [NAME] |  |  |  |  |  | " |  |  |  | Sep 00 - May 01 Collar Natural Gas
7 | 2000-08-22 00:00:00 |  | Kimex |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
8 | 2000-08-22 00:00:00 |  | Colortex |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
9 | 2000-08-22 00:00:00 |  | Compania Industrial Kindy |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
10 | 2000-08-23 00:00:00 |  | Hylsa |  |  |  |  |  | 300 |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
11 | 2000-08-23 00:00:00 |  | Hylsa |  |  |  |  |  | 300 |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
12 | 2000-08-23 00:00:00 |  | Hylsa |  |  |  |  |  | 300 |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
13 | 2000-08-23 00:00:00 |  | [NAME] |  |  |  |  |  | 21222 |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
14 | 2000-08-23 00:00:00 |  | [NAME] |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
15 | 2000-08-23 00:00:00 |  | Alambres y Derivados |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
16 | 2000-08-23 00:00:00 |  | Gas Natural Mexico |  |  |  | 0 |  | " |  |  |  | Sep 00 - Feb 01 Fixed Price Swap
17 | 2000-08-24 00:00:00 |  | [NAME] |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Extendible Natural Gas. Volume includes 6 mos extendible. No origination.
18 | 2000-08-24 00:00:00 |  | Bimbo Chihuahua, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
19 | 2000-08-24 00:00:00 |  | Bimbo del Golfo, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
20 | 2000-08-24 00:00:00 |  | Bimbo del Norte, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
21 | 2000-08-24 00:00:00 |  | Bimbo del Noroeste, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
22 | 2000-08-24 00:00:00 |  | Bimbo de Baja California, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
23 | 2000-08-24 00:00:00 |  | [NAME], S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
24 | 2000-08-24 00:00:00 |  | [NAME], S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
25 | 2000-08-24 00:00:00 |  | [NAME], S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
26 | 2000-08-24 00:00:00 |  | Bimbo del Sureste, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
27 | 2000-08-24 00:00:00 |  | Bimbo de Toluca, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
28 | 2000-08-24 00:00:00 |  | Panificación Bimbo, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
29 | 2000-08-24 00:00:00 |  | Continental de Alimentos, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
30 | 2000-08-24 00:00:00 |  | [NAME], S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
31 | 2000-08-24 00:00:00 |  | Productos Marinela, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
32 | 2000-08-24 00:00:00 |  | [NAME] California, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
33 | 2000-08-24 00:00:00 |  | [NAME], S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
34 | 2000-08-24 00:00:00 |  | [NAME], S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
35 | 2000-08-24 00:00:00 |  | Marinela del Sureste, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
36 | 2000-08-24 00:00:00 |  | Marilara, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
37 | 2000-08-24 00:00:00 |  | Galletas Lara, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
38 | 2000-08-24 00:00:00 |  | [NAME], S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
39 | 2000-08-24 00:00:00 |  | Ricolino, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
40 | 2000-08-24 00:00:00 |  | Industrial de Maíz, S.A. de C.V. |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
41 | 2000-08-24 00:00:00 |  | [NAME] |  |  |  | 0 |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
42 | 2000-08-25 00:00:00 |  | [NAME] |  |  |  |  |  | 4500 |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
43 | 2000-08-25 00:00:00 |  | [NAME] |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Call Natural Gas
44 | 2000-08-25 00:00:00 |  | [NAME] Etileno |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
45 | 2000-08-25 00:00:00 |  | Sintesis Organicas |  |  |  | 0 |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
46 | 2000-08-25 00:00:00 |  | [NAME] |  |  |  | 0 |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
47 | 2000-08-25 00:00:00 |  | [NAME] |  |  |  | 0 |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
48 | 2000-08-25 00:00:00 |  | [NAME] |  |  |  | 0 |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
49 | 2000-08-25 00:00:00 |  | Gas Natural Mexico |  |  |  |  |  | 7874 |  |  |  | Sep 00 - Feb 01 Fixed Price Swap Natural Gas
50 | 2000-08-25 00:00:00 |  | [NAME] |  |  |  |  |  | 811 |  |  |  | Sep 00 - Feb 01 Fixed Price Swap Natural Gas
51 | 2000-08-28 00:00:00 |  | [NAME] |  |  |  |  |  | 10245 |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
52 | 2000-08-28 00:00:00 |  | Mexichem |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
53 | 2000-08-28 00:00:00 |  | Mexichem |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Call Natural Gas
54 | 2000-08-28 00:00:00 |  | Mexichem |  |  |  |  |  | 1390 |  |  |  | Sep 00 - Feb 01 Fixed Price Swap Natural Gas
55 | 2000-08-28 00:00:00 |  | PMI |  |  |  |  |  | 0 |  |  |  | Sep 00 - Feb 01 Basis Swap Natural Gas
56 | 2000-08-29 00:00:00 |  | [NAME] |  |  |  |  |  | 900 |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
57 | 2000-08-29 00:00:00 |  | [NAME] Maldonado |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
58 | 2000-08-29 00:00:00 |  | Procarsa |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
59 | 2000-08-29 00:00:00 |  | [NAME] |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
60 | 2000-08-29 00:00:00 |  | Sigosa |  |  |  |  |  | " |  |  |  | Sep 00 - Feb 01 Collar Natural Gas
61 | 2000-08-29 00:00:00 |  | Gas Natural Mexico |  |  |  |  |  | 1554 |  |  |  | Sep 00 - May 01 Fixed Price Swap Natural Gas
62 | 2000-08-29 00:00:00 |  | Gas Natural Mexico |  |  |  |  |  | 1554 |  |  |  | Sep 00 - May 01 Fixed Price Swap Natural Gas
 | Aug Totals
63 | 2000-09-21 00:00:00 |  | [NAME] |  |  |  |  |  | 342500 |  |  |  | Oct 00 - Sep 05 Fixed Price Swap Natural Gas (Includes $400,000 credit reserve).
64 | 2000-09-26 00:00:00 |  | General de Cerámica (granted in Oct) |  |  |  |  |  | 0 |  |  |  | Oct 00 - Sep 01 Extendible Natural Gas
65 | 2000-09-27 00:00:00 |  | [NAME] Etileno |  |  |  |  |  | 8504 |  |  |  | Nov 00 - Feb 01 Collar Natural Gas
66 | 2000-09-27 00:00:00 |  | Sintesis Organicas |  |  |  |  |  | " |  |  |  | Nov 00 - Feb 01 Collar Natural Gas
67 | 2000-09-27 00:00:00 |  | [NAME] |  |  |  |  |  | " |  |  |  | Nov 00 - Feb 01 Collar Natural Gas
68 | 2000-09-28 00:00:00 |  | Vitro (variance granted in Nov) |  |  |  |  |  | 276363 |  |  |  | Apr 00 - Sep 00 Fixed Price Swap Natural Gas
 | Sep Totals
69 | 2000-10-05 00:00:00 |  | Gas Natural Mexico |  |  |  |  |  | 73896 |  |  |  | Nov 00 - Mar 01 Fixed Price Swap Natural Gas
70 | 2000-10-05 00:00:00 |  | [NAME] |  |  |  |  |  | " |  |  |  | Nov 00 - Mar 01 Fixed Price Swap Natural Gas
71 | 2000-10-05 00:00:00 |  | Enertek |  |  |  |  |  | 1600 |  |  |  | Dec 00 - Jan 01 ENA buy Call
72 | 2000-10-05 00:00:00 |  | Enertek |  |  |  |  |  | 950 |  |  |  | Nov 00 - Jan 01 Fixed Price Swap Natural Gas
73 | 2000-10-06 00:00:00 |  | Enertek |  | 40000 |  | 100 |  | " |  |  |  | Jan 01 ENA Fixed Price Swap
74 | 2000-10-12 00:00:00 |  | [NAME] Whirpool - Vitro |  |  |  |  |  | 2450 |  |  |  | Nov 00 - Mar 01 Fixed Price Swap Natural Gas
75 | 2000-10-13 00:00:00 |  | Kerdal |  |  |  |  |  | 2775 |  |  |  | Nov 00 - Mar 01 Fixed Price Swap Natural Gas
76 | 2000-10-18 00:00:00 |  | Gas Natural Mexico |  |  |  |  |  | 11837 |  |  |  | Nov 00 - Mar 01 Fixed Price Swap Natural Gas
77 | 2000-10-19 00:00:00 |  | [NAME] |  |  |  |  |  | 30340 |  |  |  | Mar 01 - Dec 01 Fixed Price Swap Natural Gas
78 | 2000-10-19 00:00:00 |  | Sanitarios Azteca |  |  |  |  |  | 8140 |  |  |  | Mar 01 - Dec 01 Fixed Price Swap Natural Gas
79 | 2000-10-19 00:00:00 |  | Vitro |  |  |  |  |  | 2214 |  |  |  | [NAME] Fixed Price Swap Natural Gas
80 | 2000-10-19 00:00:00 |  | [NAME] (Fiqua) |  |  |  |  |  | 7435 |  |  |  | Nov 00 - Jan 01 Fixed Price Swap Natural Gas
81 | 2000-10-19 00:00:00 |  | [NAME] (Fiqua) |  |  |  |  |  | 4000 |  |  |  | Dec 00 - Jan 01 Collar Natural Gas
82 | 2000-10-19 00:00:00 |  | Petrotemex (Alpex) |  |  |  |  |  | 18358 |  |  |  | Nov 00 - Jan 01 Fixed Price Swap Natural Gas
83 | 2000-10-19 00:00:00 |  | Petrotemex (Alpex) |  |  |  |  |  | 28000 |  |  |  | Dec 00 - Jan 01 Collar Natural Gas
84 | 2000-10-19 00:00:00 |  | Gas Natural Mexico |  |  |  |  |  | 270 |  |  |  | Nov 00 - Mar 01 Fixed Price Swap Natural Gas
85 | 2000-10-19 00:00:00 |  | Gas Natural Mexico |  |  |  |  |  | 16800 |  |  |  | Nov 00 - Sep 01 Fixed Price Swap Natural Gas
86 | 2000-10-20 00:00:00 |  | Univex |  |  |  |  |  | 39225 |  |  |  | Nov 00 - Jan 01 Collar Natural Gas
87 | 2000-10-20 00:00:00 |  | Nylon |  |  |  |  |  | 1875 |  |  |  | Nov 00 - Jan 01 Collar Natural Gas
88 | 2000-10-20 00:00:00 |  | Univex |  |  |  |  |  | 6450 |  |  |  | Nov 00 - Jan 01 Fixed Price Swap Natural Gas
89 | 2000-10-20 00:00:00 |  | Nylon |  |  |  |  |  | 6450 |  |  |  | Nov 00 - Jan 01 Fixed Price Swap Natural Gas
90 | 2000-10-20 00:00:00 |  | Enertek |  | 40000 |  | 100 |  | 100 |  |  |  | Jan 01 Fixed Price Swap Natural Gas
91 | 2000-10-23 00:00:00 |  | Gas Natural Mexico |  |  |  |  |  | 10308 |  |  |  | Nov 00 - Mar 01 Fixed Price Swap Natural Gas
92 | 2000-10-24 00:00:00 |  | Enertek |  | 40000 |  | 700 |  | 700 |  |  |  | Nov 00 Fixed Price Swap Natural Gas
93 | 2000-10-25 00:00:00 |  | Enertek |  | 40000 |  | 1800 |  | 1800 |  |  |  | Dec 00 Fixed Price Swap Natural Gas
94 | 2000-10-26 00:00:00 |  | [NAME] |  |  |  |  |  | 79200 |  |  |  | Nov 00 - Feb 02 ENA buy Fixed Price Swap
95 | 2000-10-30 00:00:00 |  | Enertek |  |  |  |  |  | 750 |  |  |  | Dec 00 - Jan 01 ENA buy Fixed Price Swap
 | ? |  | Gas National de Mexico |  | 0 |  | 0 |  | 267 |  |  |  | Is this Mexico Origination???
 | ? |  | Enertek |  | 0 |  | 0 |  | 1788 |  |  |  | Is this Mexico Origination???
 | ? |  | [NAME] |  | 0 |  | 0 |  | 19800 |  |  |  | Is this Mexico Origination???
 | Deal # 64 granted in October |  |  |  | 0 |  | 0 |  | 990
 | Oct Totals
96 | 2000-11-02 00:00:00 |  | Cia. Papelera Maldonado |  |  |  | 0 |  |  |  |  |  | Dec 00 - Mar 01 Call
97 | 2000-11-03 00:00:00 |  | Cia. Papelera Maldonado |  |  |  |  |  | 470 |  |  |  | Dec 00 - Mar 01 Call
98 | 2000-11-09 00:00:00 |  | Vitro |  |  |  |  |  | 96618.12 |  |  |  | Apr 00 - Sep 00 Fixed Price Swap Natural Gas
99 | 2000-11-13 00:00:00 |  | Compania [NAME] |  | 0 |  | 0 |  | 0 |  |  |  | Terminate deal Q61449.1 12/00-2/02 and deal Q06760.1 12/00-2/02 and pay [NAME] $450,466
 | Portion of Deal # 68 Granted in November |  |  |  | 0 |  | 0 |  | 37646
 | Nov Totals
100 | 2000-12-01 00:00:00 |  | Compania [NAME] |  |  |  |  |  | 190575 |  |  |  | [NAME] ENA Fixed Price Swap Natural Gas
101 | 2000-12-21 00:00:00 |  | Gas Natural Mexico |  |  |  |  |  | 576 |  |  |  | Jan 01 - Feb 01 Fixed Price Swap
102 | 2000-12-21 00:00:00 |  | [NAME] |  |  |  |  |  | 3450 |  |  |  | Jan 01 - Mar 01 Fixed Price Swap
103 | 2000-12-11 00:00:00 |  | Grup Calidra |  |  |  |  |  | 2400 |  |  |  | Jan 01 - Feb 01 Call Natural Gas
104 | 2000-12-26 00:00:00 |  | [NAME] |  | 150000 |  | 3750 |  | 3750 |  |  |  | Jan 01 ENA buy Fixed Price Swap
105 | 2000-12-26 00:00:00 |  | Nylon |  | 60000 |  | 1500 |  | 1500 |  |  |  | Jan 01 ENA buy Fixed Price Swap
106 | 2000-12-26 00:00:00 |  | Univex |  | 60000 |  | 1500 |  | 1500 |  |  |  | Jan 01 ENA buy Fixed Price Swap
107 | 2000-12-26 00:00:00 |  | [NAME] |  | 200000 |  | 6000 |  | 41800 |  |  |  | Jan 01 ENA buy Call sell Put Collar
108 | 2000-12-26 00:00:00 |  | Nylon |  | 30000 |  | 900 |  | " |  |  |  | Jan 01 ENA buy Call sell Put Collar
109 | 2000-12-26 00:00:00 |  | Univex |  | 630000 |  | 18900 |  | " |  |  |  | Jan 01 ENA buy Call sell Put Collar
110 | 2000-12-26 00:00:00 |  | Petrotemex |  | 500000 |  | 10000 |  | " |  |  |  | Jan 01 ENA buy Call sell Put Collar
111 | 2000-12-26 00:00:00 |  | Petrotemex |  | 300000 |  | 6000 |  | " |  |  |  | Jan 01 ENA buy Call sell Put Collar
112 | 2000-12-26 00:00:00 |  | Petrotemex |  | 60000 |  | 900 |  | 900
 | Dec Totals
 | GRAND TOTAL