Spreadsheet: darron_c_giron__7954__NSS1Liquidations
Sheet: nss1-nov-PAI

Co# | POST_ID | I/C | DEAL_NUM | Expr1 | Expr2 | Expr3 | PUB_CD | BUY_SELL_CD | CP_NM | MO_QTY | Expr4 | Total P/L | Expr37 | Expr5 | QUOTE_DEAL_TYPE_CD | Expr6 | FIXED_PR | MID_PR | Expr7 | PORTFOLIO_TYPE_CD | BOOK_CD | ORG_REGION_CD | Expr8 | Expr9 | Expr10 | Expr11 | Expr12 | Expr13 | Expr14 | Expr15 | Expr16 | Expr17 | Expr18 | Expr19 | Expr20 | Expr21 | Expr22 | Expr23 | Expr24 | Expr25 | DEAL_PURPOSE_CD | Expr26 | Expr27 | Expr28 | Expr29 | Expr30 | Expr31 | Expr32 | Expr33 | Expr34 | [NAME] | EXP_DT | CODED | COMPANY_NUM | COUNTER_PARTY_CD | reGION
078P | 1427414 | 078PMWXXS | NG4118.4 |  |  |  | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 195000 |  | 487.4805 |  |  | P |  | 1e-07 | 0.0025 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXB | VY9698.A |  |  |  | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -999999.99 |  | -2499.9 |  |  | P |  | 1e-07 | 0.0025 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXB | VY9698.8 |  |  |  | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -750000 |  | -1874.925 |  |  | P |  | 1e-07 | 0.0025 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXB | VY9698.4 |  |  |  | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -999999.99 |  | -2499.9 |  |  | P |  | 1e-07 | 0.0025 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXB | QX1763.2 |  |  |  | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 5010 |  | -25.0505 |  |  | P |  | 1e-07 | -0.005 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXS | QX1583.2 |  |  |  | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | -5010 |  | 25.0505 |  |  | P |  | 1e-07 | -0.005 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXB | NO7873.8 |  |  |  | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 339990 |  | -1699.984 |  |  | P |  | 1e-07 | -0.005 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXS | NO7873.6 |  |  |  | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 390000 |  | 974.961 |  |  | P |  | 1e-07 | 0.0025 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXS | YD1492.2 |  |  |  | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 186021 |  | 465.0339 |  |  | P |  | 1e-07 | 0.0025 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXS | NO7899.4 |  |  |  | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | -339990 |  | 1699.984 |  |  | P |  | 1e-07 | -0.005 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXB | NE9882.4 |  |  |  | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 150000 |  | -750.015 |  |  | P |  | 1e-07 | -0.005 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXB | NH1342.A |  |  |  | IF-NGPL/MIDCON | B | FT-Enron MidwestNSS1 | 195000 |  | -975.0195 |  |  | P |  | 1e-07 | -0.005 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXS | NH1342.8 |  |  |  | IF-NGPL/LA | B | FT-Enron MidwestNSS1 | 195000 |  | 487.4805 |  |  | P |  | 1e-07 | 0.0025 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXB | NG3997.4 |  |  |  | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -195000 |  | -487.4805 |  |  | P |  | 1e-07 | 0.0025 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXS | NH1181.5 |  |  |  | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | -195000 |  | 975.0195 |  |  | P |  | 1e-07 | -0.005 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXB | NH1179.5 |  |  |  | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -195000 |  | -487.4805 |  |  | P |  | 1e-07 | 0.0025 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXS | NE9875.8 |  |  |  | IF-NGPL/MIDCON | S | FT-Enron MidwestNSS1 | -150000 |  | 750.015 |  |  | P |  | 1e-07 | -0.005 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST
078P | 1427414 | 078PMWXXB | NO7855.W |  |  |  | IF-NGPL/LA | S | FT-Enron MidwestNSS1 | -390000 |  | -974.961 |  |  | P |  | 1e-07 | 0.0025 |  | P | A | MDWEST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FORWARD |  |  |  |  |  |  |  |  |  | PA | 2001-11-01 00:00:00 | Coded: Counter Party | 413 | FT-EMWNSS1 | MDWEST