Spreadsheet: kam_keiser__18029__01-24-02 AR Aging CO 364
Sheet: 01-24-02 AR Aging CO 364

Pgm: ZAR_1017_AGING                                                                                                                                                                                               AR Aging Analysis with XREF1 and XREF2
User: P00567804                                                                                                                                                                                                         Reference Date :01/24/2002
Sys/Client: PR1 - 100                                                                                                                                                                                             Posted by and cleared after :01/24/2002
Customer Name | Customer | Allocation | Sp. GL Ind. | Reference | Document header text | XREF 1 | XREF 2 | XREF 3 | Company code | Invoice # | Invoice Date | Net Due Date | Delivery Period | Posting date | Document type | Currency | Current | 1 To 30 | 31 To 60 | 61 To 90 | 91 To 120 | Over 120 | On Account | Total Amt | Text
Adams Resources Marketing, Ltd. | 3000007718 | 0112863SFI |  | 0112863SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311496 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1250392.96 | 0 | 0 | 0 | 0 | 1250392.96 | *0112863SFI-1 K Bosse
* Adams Resources Marketing, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1250392.96 | 0 | 0 | 0 | 0 | 1250392.96
AEGIS Insurance Services, Inc. | 3000008827 | [NAME] |  | [NAME] |  | MGAS | F |  | 364 | 1800006676 | 2000-05-31 00:00:00 | 2003-10-14 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 1282500 | 0 | 0 | 0 | 0 | 0 | 0 | 1282500 | CONVERTED FROM MSA
AEGIS Insurance Services, Inc. | 3000008827 | FEB |  | FEB |  | GCAF | F |  | 364 | 1800006674 | 2000-05-31 00:00:00 | 2002-10-14 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 1282500 | 0 | 0 | 0 | 0 | 0 | 0 | 1282500 | CONVERTED FROM MSA
AEGIS Insurance Services, Inc. | 3000008827 | APRIL |  | APRIL |  | GSIC | F |  | 364 | 1800006673 | 2000-05-31 00:00:00 | 2004-10-14 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 1282500 | 0 | 0 | 0 | 0 | 0 | 0 | 1282500 | CONVERTED FROM MSA
* AEGIS Insurance Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 3847500 | 0 | 0 | 0 | 0 | 0 | 0 | 3847500
AEP Energy Services, Inc. | 3000006143 | 0112784SFI |  | 0112784SFI-1 |  | C CHANG | F |  | 364 | 100240453 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 173500 | 0 | 0 | 0 | 0 | 173500 | *0112784SFI-1 C [NAME]
AEP Energy Services, Inc. | 3000006143 | 01121929SFI |  | 01121929SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100321839 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 4572074.66 | 0 | 0 | 0 | 0 | 4572074.66 | *01121929SFI-1 C [NAME]
* AEP Energy Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 4745574.66 | 0 | 0 | 0 | 0 | 4745574.66
AES NewEnergy, Inc. | 3000007842 | 0112865SFI |  | 0112865SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100322011 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 60301.8 | 0 | 0 | 0 | 0 | 60301.8 | *0112865SFI-1 C [NAME]
AES NewEnergy, Inc. | 3000007842 | 01121908SFI |  | 01121908SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100321813 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 10065.35 | 0 | 0 | 0 | 0 | 10065.35 | *01121908SFI-1 C Chang
AES NewEnergy, Inc. | 3000007842 | 01121510SFI |  | 01121510SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100300094 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1057410.04 | 0 | 0 | 0 | 0 | 1057410.04 | *01121510SFI-1 C Chang
* AES NewEnergy, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1127777.19 | 0 | 0 | 0 | 0 | 1127777.19
AIG Commodity Arbitrage Fund | 3000020717 | 020169010SFI |  | 020169010SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005367 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 75667.88 | 0 | 0 | 0 | 0 | 0 | 75667.88 | *020169010SFI-1 G Heaney
AIG Commodity Arbitrage Fund | 3000020717 |  |  | BATX 4727 01355 | 27396000003 |  | F |  | 364 | 1400011821 | 2001-11-29 00:00:00 | 2001-11-29 00:00:00 | N/A | 2001-11-29 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -40000 | -40000
AIG Commodity Arbitrage Fund | 3000020717 |  |  | BATX 4727 01355 | 27396000002 |  | F |  | 364 | 1400024069 | 2001-11-29 00:00:00 | 2001-11-29 00:00:00 | N/A | 2001-11-29 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -130000 | -130000
AIG Commodity Arbitrage Fund | 3000020717 | 020168667SFI |  | 020168667SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005146 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 616481.25 | 0 | 0 | 0 | 0 | 0 | 616481.25 | *020168667SFI-1 G Heaney
* AIG Commodity Arbitrage Fund |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 692149.13 | 0 | 0 | 0 | 0 | -170000 | 522149.13
AIG Commodity Arbitrage Fund LP | 3000020731 | 020169011SFI |  | 020169011SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005369 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 22602.1 | 0 | 0 | 0 | 0 | 0 | 22602.1 | *020169011SFI-1 G Heaney
AIG Commodity Arbitrage Fund LP | 3000020731 | 020168668SFI |  | 020168668SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005148 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 184143.74 | 0 | 0 | 0 | 0 | 0 | 184143.74 | *020168668SFI-1 G Heaney
* AIG Commodity Arbitrage Fund LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 206745.84 | 0 | 0 | 0 | 0 | 0 | 206745.84
AIG Energy Trading Inc. | 3000015579 | 0112785SFI |  | 0112785SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321997 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 3328580 | 0 | 0 | 0 | 0 | 3328580 | *0112785SFI-1 G Heaney
AIG Energy Trading Inc. | 3000015579 | 0112868SFI |  | 0112868SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100322013 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 4177276.25 | 0 | 0 | 0 | 0 | 4177276.25 | *0112868SFI-1 G Heaney
AIG Energy Trading Inc. | 3000015579 | 020168634SFI |  | 020168634SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005104 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 5823560 | 0 | 0 | 0 | 0 | 0 | 5823560 | *020168634SFI-1 G Heaney
AIG Energy Trading Inc. | 3000015579 | 020169012SFI |  | 020169012SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005371 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 10462.5 | 0 | 0 | 0 | 0 | 0 | 10462.5 | *020169012SFI-1 G Heaney
AIG Energy Trading Inc. | 3000015579 | 020168669SFI |  | 020168669SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005150 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1152895 | 0 | 0 | 0 | 0 | 0 | 1152895 | *020168669SFI-1 G Heaney
* AIG Energy Trading Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 6986917.5 | 7505856.25 | 0 | 0 | 0 | 0 | 14492773.75
AIG Highstar Capital, L.P. | 3000019354 | 01115221SFI |  | 01115221SFI-1 |  | J BLAY | F |  | 364 | 100299033 | 2001-11-28 00:00:00 | 2001-11-30 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 3707.2 | 0 | 0 | 0 | 0 | 3707.2 | *01115221SFI-1 J Blay
* AIG Highstar Capital, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 3707.2 | 0 | 0 | 0 | 0 | 3707.2
Allegheny Energy Supply Company, | 3000007811 | 01122366SFI |  | 01122366SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100005055 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 66448 | 0 | 0 | 0 | 0 | 0 | 66448 | *01122366SFI-1 M Stevens
Allegheny Energy Supply Company, | 3000007811 | 01121969SFI |  | 01121969SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100321888 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1092160.1 | 0 | 0 | 0 | 0 | 1092160.1 | *01121969SFI-1 M Stevens
Allegheny Energy Supply Company, | 3000015775 | 01121950SFI |  | 01121950SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100311482 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 91388.04 | 0 | 0 | 0 | 0 | 91388.04 | *01121950SFI-1 M Stevens
Allegheny Energy Supply Company, | 3000015775 | 01121229SFI |  | 01121229SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311238 | 2001-12-05 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 43945.08 | 0 | 0 | 0 | 0 | 43945.08 | *01121229SFI-1 M Stevens
Allegheny Energy Supply Company, | 3000015775 | 01121514SFI |  | 01121514SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311240 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 389825.06 | 0 | 0 | 0 | 0 | 389825.06 | *01121514SFI-1 M Stevens
* Allegheny Energy Supply Company, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 66448 | 1617318.28 | 0 | 0 | 0 | 0 | 1683766.28
Amerada Hess Commodities, a | 3000022279 | 0112870SFI |  | 0112870SFI-1 |  | M STEVENS | F |  | 364 | 100270187 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 938455 | 0 | 0 | 0 | 0 | 938455 | *0112870SFI-1 M Stevens
* Amerada Hess Commodities, a |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 938455 | 0 | 0 | 0 | 0 | 938455
Amerada Hess Corporation | 3000000300 | 0112871SFI |  | 0112871SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100322017 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 40997.5 | 0 | 0 | 0 | 0 | 40997.5 | *0112871SFI-1 M Stevens
* Amerada Hess Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 40997.5 | 0 | 0 | 0 | 0 | 40997.5
American Central Energy, L.L.C. | 3000004855 | 0104358SFI |  |  |  | R ANDERSON | F |  | 364 | 100049311 | 2001-02-27 00:00:00 | 2001-03-08 00:00:00 | Mltpl | 2001-03-07 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 4725 | 0 | 4725 | Netting Invoice#0104358 and 0012345
American Central Energy, L.L.C. | 3000004449 | U0004148 |  | U0004148 | U0004148 | SWAP | F |  | 364 | 1800006236 | 2000-03-29 00:00:00 | 2000-04-04 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 18900 | 0 | 18900 | Deal disputed by counterparty - Greg researching
* American Central Energy, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 23625 | 0 | 23625
American Electric Power Service | 3000002917 | 01122368SFI |  | 01122368SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100005057 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 5268 | 0 | 0 | 0 | 0 | 0 | 5268 | *01122368SFI-1 C [NAME]
* American Electric Power Service |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 5268 | 0 | 0 | 0 | 0 | 0 | 5268
American Public Energy Agency | 3000002715 | 020169013SFI |  | 020169013SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005373 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 39060 | 0 | 0 | 0 | 0 | 0 | 39060 | *020169013SFI-1 K Huntley
American Public Energy Agency | 3000002715 | 01113536SFI |  | 01113536SFI-1 |  | N SUMMERS | F | 2001-11 | 364 | 100253853 | 2001-11-02 00:00:00 | 2001-12-26 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 121275 | 0 | 0 | 0 | 0 | 0 | 121275 | *01113536SFI-1 N Summers
* American Public Energy Agency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 160335 | 0 | 0 | 0 | 0 | 0 | 160335
Anadarko Petroleum Corporation | 3000004857 | 01121517SFI |  | 01121517SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100321500 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 83017.73 | 0 | 0 | 0 | 0 | 83017.73 | *01121517SFI-1 [NAME]
Anadarko Petroleum Corporation | 3000004857 | 0112873SFI |  | 0112873SFI-1 |  | N SUMMERS | F |  | 364 | 100270189 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1658285 | 0 | 0 | 0 | 0 | 1658285 | *0112873SFI-1 N Summers
Anadarko Petroleum Corporation | 3000004857 | 020168673SFI |  | 020168673SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005158 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1499350 | 0 | 0 | 0 | 0 | 0 | 1499350 | *020168673SFI-1 [NAME]
Anadarko Petroleum Corporation | 3000004857 | 020168672SFI |  | 020168672SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005156 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 868775 | 0 | 0 | 0 | 0 | 0 | 868775 | *020168672SFI-1 [NAME]
Anadarko Petroleum Corporation | 3000004857 |  |  | CINY 1075 02634 | 28994100011 |  | F |  | 364 | 1400000403 | 2002-01-04 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-04 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -8810948.79 | -8810948.79 | Termination Receipt
* Anadarko Petroleum Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 2368125 | 1741302.73 | 0 | 0 | 0 | -8810948.79 | -4701521.06
Andex Resources, L.L.C. | 3000017251 |  |  | CINY 1075 01616 | 27802900003 |  | F |  | 364 | 1400016262 | 2001-12-07 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-07 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -2188.36 | -2188.36 | 12-07-01 CINY [PHONE]-10250019
* Andex Resources, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 0 | -2188.36 | -2188.36
Aquila Risk Management Corporation | 3000003725 | 01121812SFI |  | 01121812SFI-1 |  | K HUNTLEY | F | 2001-11 | 364 | 100321755 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 385642.2 | 0 | 0 | 0 | 0 | 385642.2 | *01121812SFI-1 K Huntley
Aquila Risk Management Corporation | 3000003725 | 01121936SFI |  | 01121936SFI-1 |  | K HUNTLEY | F | 2001-10 | 364 | 100005023 | 2001-11-05 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 101735.67 | 0 | 0 | 0 | 0 | 0 | 101735.67 | *01121936SFI-1 [NAME]
Aquila Risk Management Corporation | 3000003725 | 01122370SFI |  | 01122370SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100005059 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 210324 | 0 | 0 | 0 | 0 | 0 | 210324 | *01122370SFI-1 [NAME]
Aquila Risk Management Corporation | 3000003725 | 0112874SFI |  | 0112874SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100322019 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 10486510.5 | 0 | 0 | 0 | 0 | 10486510.5 | *0112874SFI-1 K Huntley
Aquila Risk Management Corporation | 3000003725 |  |  | BATX 4727 01305 | 23450000015 |  | F |  | 364 | 1400017248 | 2001-09-17 00:00:00 | 2001-09-17 00:00:00 | N/A | 2001-09-17 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 22500.3 | 0 | 22500.3 | LOA per [NAME]
Aquila Risk Management Corporation | 3000003725 |  |  | BATX 4727 01278 | 21344800112 |  | F |  | 364 | 1400016939 | 2001-08-08 00:00:00 | 2001-08-08 00:00:00 | N/A | 2001-08-08 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -9991.67 | -9991.67 | UNIDENTIFIED CASH 8/8/01
Aquila Risk Management Corporation | 3000003725 |  |  | BATX 4727 01317 | 24384900014 |  | F |  | 364 | 1400018254 | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | N/A | 2001-10-03 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -612.5 | -612.5 | Post on account per [NAME]
Aquila Risk Management Corporation | 3000003725 | 01115235SFI |  | 01115235SFI-1 |  | N SUMMERS | F |  | 364 | 100239238 | 2001-11-29 00:00:00 | 2001-11-30 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 1267200 | 0 | 0 | 0 | 0 | 1267200 | *01115235SFI-1 N Summers
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 312059.67 | 12139352.7 | 0 | 0 | 22500.3 | -10604.17 | 12463308.5
Ashland Chemical Company | 3000000104 | 020168674SFI |  | 020168674SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005160 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 250837.42 | 0 | 0 | 0 | 0 | 0 | 250837.42 | *020168674SFI-1 G Heaney
Ashland Chemical Company | 3000000104 | 0112875SFI |  | 0112875SFI-1 |  | J BLAY | F | 2001-12 | 364 | 100311500 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 277271.84 | 0 | 0 | 0 | 0 | 277271.84 | *0112875SFI-1 J Blay
* Ashland Chemical Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 250837.42 | 277271.84 | 0 | 0 | 0 | 0 | 528109.26
Ashland Specialty Chemicals Company | 3000007441 | 01121519SFI |  | 01121519SFI-1 |  | J BLAY | F | 2001-12 | 364 | 100311242 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 67735 | 0 | 0 | 0 | 0 | 67735 | *01121519SFI-1 J Blay
Ashland Specialty Chemicals Company | 3000007441 | 020169015SFI |  | 020169015SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005375 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 31775 | 0 | 0 | 0 | 0 | 0 | 31775 | *020169015SFI-1 G Heaney
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 31775 | 67735 | 0 | 0 | 0 | 0 | 99510
Associated Electric & Gas | 3000005212 |  |  |  |  |  | F |  | 364 | 100253472 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | N/A | 2001-11-13 00:00:00 | AB | USD | 0 | 0 | 0 | -1282500 | 0 | 0 | 0 | -1282500 | Post on account per Wade
* Associated Electric & Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | -1282500 | 0 | 0 | 0 | -1282500
Avista Corporation | 3000005454 | 020169017SFI |  | 020169017SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005379 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 354175.02 | 0 | 0 | 0 | 0 | 0 | 354175.02 | *020169017SFI-1 K Bosse
Avista Corporation | 3000005454 | 01121521SFI |  | 01121521SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311244 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 383625.02 | 0 | 0 | 0 | 0 | 383625.02 | *01121521SFI-1 K Bosse
* Avista Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 354175.02 | 383625.02 | 0 | 0 | 0 | 0 | 737800.04
Avista Energy, Inc. | 3000006162 | 01121522SFI |  | 01121522SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311246 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 3963687.9 | 0 | 0 | 0 | 0 | 3963687.9 | *01121522SFI-1 K Bosse
Avista Energy, Inc. | 3000006162 | 0112876SFI |  | 0112876SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311502 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1057053.5 | 0 | 0 | 0 | 0 | 1057053.5 | *0112876SFI-1 K Bosse
* Avista Energy, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 5020741.4 | 0 | 0 | 0 | 0 | 5020741.4
Badak Gas Marketing, Inc. | 3000005217 | U0005 |  | U0005 | U0005 | SWAP | F |  | 364 | 1800006290 | 2000-05-01 00:00:00 | 2000-05-31 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 310575 | 0 | 310575 | In negotiations for settlement per [NAME]
Badak Gas Marketing, Inc. | 3000005217 | U0005 |  | U0005 | U0005 | SWAP | F |  | 364 | 1800006289 | 2000-05-01 00:00:00 | 2000-05-31 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 8435262.16 | 0 | 8435262.16 | In negotiations for settlement per [NAME]
* Badak Gas Marketing, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 8745837.16 | 0 | 8745837.16
Baltimore Gas and Electric Company | 3000006449 | 01121523SFI |  | 01121523SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311248 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 12400 | 0 | 0 | 0 | 0 | 12400 | *01121523SFI-1 S Dawson
Baltimore Gas and Electric Company | 3000006449 | 020168675SFI |  | 020168675SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005162 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 432450 | 0 | 0 | 0 | 0 | 0 | 432450 | *020168675SFI-1 [NAME]
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 432450 | 12400 | 0 | 0 | 0 | 0 | 444850
Bank of America, National | 3000006518 | U0002747 |  | U0002747 | U0002747 | SWAP | F |  | 364 | 1800006567 | 2000-02-08 00:00:00 | 2000-02-08 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 11985.46 | 0 | 11985.46 | CONVERTED FROM MSA;owed back to us b/c we paid 2x
Bank of America, National | 3000018685 | 0112877SFI |  | 0112877SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100322021 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2948026.25 | 0 | 0 | 0 | 0 | 2948026.25 | *0112877SFI-1 G Heaney
Bank of America, National | 3000018685 | 01115135SFI |  | 01115135SFI-1 |  | J BLAY | F |  | 364 | 100270036 | 2001-11-27 00:00:00 | 2001-11-28 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 60400 | 0 | 0 | 0 | 0 | 60400 | *01115135SFI-1 J Blay
* Bank of America, National |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 3008426.25 | 0 | 0 | 11985.46 | 0 | 3020411.71
Bank of Montreal | 3000004673 | 01121525SFI |  | 01121525SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100321508 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 43215.55 | 0 | 0 | 0 | 0 | 43215.55 | *01121525SFI-1 C [NAME]
Bank of Montreal | 3000004673 | 0112791SFI |  | 0112791SFI-1 |  | C CHANG | F |  | 364 | 100240455 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1082655 | 0 | 0 | 0 | 0 | 1082655 | *0112791SFI-1 C Chang
* Bank of Montreal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1125870.55 | 0 | 0 | 0 | 0 | 1125870.55
Bank One, National Association | 3000007589 | 0112879SFI |  | 0112879SFI-1 |  | S DAWSON | F |  | 364 | 100287971 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 190773.91 | 0 | 0 | 0 | 0 | 190773.91 | *0112879SFI-1 S Dawson
Bank One, National Association | 3000007589 | 01121526SFI |  | 01121526SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100321510 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 17880 | 0 | 0 | 0 | 0 | 17880 | *01121526SFI-1 S Dawson
* Bank One, National Association |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 208653.91 | 0 | 0 | 0 | 0 | 208653.91
Bankers Trust Company | 3000001061 |  |  |  |  |  | F |  | 364 | 100143305 | 2001-07-09 00:00:00 | 2001-07-09 00:00:00 | N/A | 2001-07-09 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 5994 | 0 | 5994 | POST ON ACCOUNT SHORT PAID FOR INVOICE U0004682
* Bankers Trust Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 5994 | 0 | 5994
Barclays Bank PLC | 3000000267 | 0112792SFI |  | 0112792SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100322001 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 155120 | 0 | 0 | 0 | 0 | 155120 | *0112792SFI-1 G Heaney
Barclays Bank PLC | 3000000267 | 0112880SFI |  | 0112880SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100322023 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2534336.16 | 0 | 0 | 0 | 0 | 2534336.16 | *0112880SFI-1 G Heaney
* Barclays Bank PLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 2689456.16 | 0 | 0 | 0 | 0 | 2689456.16
Barrett Resources Corporation | 3000006353 |  |  |  |  |  | F |  | 364 | 100143208 | 2001-06-30 00:00:00 | 2001-06-30 00:00:00 | N/A | 2001-06-30 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 0 | -4650 | -4650 | PAYMENT DIFF FOR INVOICE 0008570SFI
Barrett Resources Corporation | 3000006353 | W8015351 |  | W8015351 | U99111172 | SWAP | F |  | 364 | 1800006293 | 1999-12-08 00:00:00 | 1999-12-08 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 99570 | 0 | 99570 | CONVERTED FROM MSA
* Barrett Resources Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 99570 | -4650 | 94920
Belco Oil & Gas Corp. | 3000001085 |  |  |  |  | 111209 | F |  | 364 | 100256675 | 2001-12-31 00:00:00 | 2001-12-31 00:00:00 | N/A | 2001-12-31 00:00:00 | XO | USD | 0 | 32810 | 0 | 0 | 0 | 0 | 0 | 32810 | SHORT PAYMENT FOR INVOICE 0111209
Belco Oil & Gas Corp. | 3000001085 | 01121789SFI |  | 01121789SFI-1 |  | S DAWSON | F | 2001-11 | 364 | 100321724 | 2001-10-30 00:00:00 | 2001-12-26 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 1619145 | 0 | 0 | 0 | 0 | 0 | 1619145 | *01121789SFI-1 S Dawson
Belco Oil & Gas Corp. | 3000001085 | 0112881SFI |  | 0112881SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100322025 | 2001-12-02 00:00:00 | 2001-12-26 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 1273278.5 | 0 | 0 | 0 | 0 | 0 | 1273278.5 | *0112881SFI-1 S Dawson
Belco Oil & Gas Corp. | 3000001085 | 020168676SFI |  | 020168676SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005164 | 2001-12-28 00:00:00 | 2002-01-25 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 44485 | 0 | 0 | 0 | 0 | 0 | 0 | 44485 | *020168676SFI-1 S Dawson
* Belco Oil & Gas Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 44485 | 2925233.5 | 0 | 0 | 0 | 0 | 0 | 2969718.5
Berry Petroleum Company | 3000000411 | 01121530SFI |  | 01121530SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321514 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 299150 | 0 | 0 | 0 | 0 | 299150 | *01121530SFI-1 G Heaney
* Berry Petroleum Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 299150 | 0 | 0 | 0 | 0 | 299150
BNP Paribas | 3000011662 | 0112883SFI |  | 0112883SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100322027 | 2001-12-02 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 9389603.3 | 0 | 0 | 0 | 0 | 9389603.3 | *0112883SFI-1 M Stevens
BNP Paribas | 3000011662 | 0112793SFI |  | 0112793SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100322003 | 2001-11-30 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 907820 | 0 | 0 | 0 | 0 | 907820 | *0112793SFI-1 M Stevens
* BNP Paribas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 10297423.3 | 0 | 0 | 0 | 0 | 10297423.3
[NAME] L.L.C. | 3000008967 | 020168678SFI |  | 020168678SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100003003 | 2001-12-28 00:00:00 | 2002-02-28 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 94631.75 | 0 | 0 | 0 | 0 | 0 | 0 | 94631.75 | *020168678SFI-1 C [NAME]
[NAME] L.L.C. | 3000008967 | 01121944SFI |  | 01121944SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100321866 | 2001-10-30 00:00:00 | 2001-12-31 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 438615.42 | 0 | 0 | 0 | 0 | 0 | 438615.42 | *01121944SFI-1 C [NAME]
* Bob West Treasure L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 94631.75 | 438615.42 | 0 | 0 | 0 | 0 | 0 | 533247.17
BP Corporation North America Inc. | 3000006421 | 01121157SFI |  | [NAME] |  | K BOSSE | F | 2001-12 | 364 | 100300080 | 2001-12-05 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 7003781.07 | 0 | 0 | 0 | 0 | 7003781.07 | *01121157SFI-1 K Bosse
BP Corporation North America Inc. | 3000006421 | 01121534SFI |  | 01121534SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100321520 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2209289.21 | 0 | 0 | 0 | 0 | 2209289.21 | *01121534SFI-1 K Bosse
BP Corporation North America Inc. | 3000006421 | 0112887SFI |  | 0112887SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100322034 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 8099457.53 | 0 | 0 | 0 | 0 | 8099457.53 | *0112887SFI-1 K Bosse
BP Corporation North America Inc. | 3000006421 | 01122372SFI |  | 01122372SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100005061 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 39977.24 | 0 | 0 | 0 | 0 | 0 | 39977.24 | *01122372SFI-1 K Bosse
BP Corporation North America Inc. | 3000006421 | 01122371SFI |  | 01122371SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100005060 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 4851402.51 | 0 | 0 | 0 | 0 | 0 | 4851402.51 | *01122371SFI-1 K Bosse
BP Corporation North America Inc. | 3000006421 | 020168679SFI |  | 020168679SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005167 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 9569970.95 | 0 | 0 | 0 | 0 | 0 | 9569970.95 | *020168679SFI-1 K Bosse
BP Corporation North America Inc. | 3000006421 | 00082306SFI |  | 00082306SFI-1 |  | K BOSSE | F |  | 364 | 100031016 | 2000-08-14 00:00:00 | 2000-08-03 00:00:00 | N/A | 2000-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 4631.48 | 0 | 4631.48 | Customer has not paid; [NAME] called 10/05
BP Corporation North America Inc. | 3000006421 |  |  |  |  | U00062082 | F |  | 364 | 100144351 | 2001-08-08 00:00:00 | 2001-08-08 00:00:00 | N/A | 2001-08-08 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 12002.4 | 0 | 12002.4
BP Corporation North America Inc. | 3000006421 | 01113901SFI |  | 01113901SFI-1 |  | K BOSSE | F |  | 364 | 100273352 | 2001-11-05 00:00:00 | 2001-11-09 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 122876.18 | 0 | 0 | 0 | 122876.18 | *01113901SFI-1 K Bosse
BP Corporation North America Inc. | 3000006421 | 01122002SFI |  | 01122002SFI-1 |  | K BOSSE | F | 2001-11 | 364 | 100321894 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 4229579.11 | 0 | 0 | 0 | 0 | 4229579.11 | *01122002SFI-1 K Bosse
BP Corporation North America Inc. | 3000006421 | U0004678 |  | U0004678 | U0004678 | SWAP | F |  | 364 | 1800006246 | 2000-04-05 00:00:00 | 2000-04-10 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 3336.76 | 0 | 3336.76 | CONVERTED FROM MSA
BP Corporation North America Inc. | 3000006421 | 01122003SFI |  | 01122003SFI-1 |  | K BOSSE | F | 2001-11 | 364 | 100321896 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 41163.83 | 0 | 0 | 0 | 0 | 41163.83 | *01122003SFI-1 K Bosse
BP Corporation North America Inc. | 3000006421 | TD11150 |  | TD11150 | U00011150RET | SWAP | F |  | 364 | 1800006245 | 2000-01-10 00:00:00 | 2000-01-10 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 19703.26 | 0 | 19703.26 | CONVERTED FROM MSA
BP Corporation North America Inc. | 3000006421 | 0010392SFI |  |  |  | K BOSSE | F |  | 364 | 100043568 | 2000-09-06 00:00:00 | 2000-09-11 00:00:00 | Mltpl | 2000-09-30 00:00:00 | AB | USD | 0 | 0 | 0 | 0 | 0 | -116100.08 | 0 | -116100.08 | remainder is to be invoiced by [NAME]
BP Corporation North America Inc. | 3000006421 | 00102627SFI |  | 00102627SFI-1 |  | K BOSSE | F |  | 364 | 100055870 | 2000-10-24 00:00:00 | 2000-10-11 00:00:00 | N/A | 2000-10-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 94950 | 0 | 94950 | *00102627SFI-1 K Bosse
BP Corporation North America Inc. | 3000006421 | 020168969SFI |  | 020168969SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005357 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 6905111.24 | 0 | 0 | 0 | 0 | 0 | 6905111.24 | *020168969SFI-1 K Bosse
BP Corporation North America Inc. | 3000006421 | 01122145SFI |  | 01122145SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100005026 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 222546.01 | 0 | 0 | 0 | 0 | 0 | 222546.01 | *01122145SFI-1 K Bosse
* BP Corporation North America Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 21589007.95 | 21583270.75 | 122876.18 | 0 | 18523.82 | 0 | 43313678.7
Bravo Natural Resources, Inc. | 3000008900 | 01121535SFI |  | 01121535SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321522 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 4522.5 | 0 | 0 | 0 | 0 | 4522.5 | *01121535SFI-1 G Heaney
Bravo Natural Resources, Inc. | 3000008900 | 020169023SFI |  | 020169023SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005389 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 9637.5 | 0 | 0 | 0 | 0 | 0 | 9637.5 | *020169023SFI-1 G Heaney
* Bravo Natural Resources, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 9637.5 | 4522.5 | 0 | 0 | 0 | 0 | 14160
Bridgeline Gas Marketing LLC | 3000014220 |  |  | 9830 | BRIDGELINE ACCT |  | F |  | 364 | 1600000487 | 2001-02-07 00:00:00 | 2000-06-30 00:00:00 | N/A | 2001-02-14 00:00:00 | DA | USD | 0 | 0 | 0 | 0 | 0 | 19275.15 | 0 | 19275.15 | MOVING ITEM TO NEW CUSTOMER ACCT 4/00 bal
Bridgeline Gas Marketing LLC | 3000017409 | 01115368SFI |  | 01115368SFI-1 |  | N SUMMERS | F | 2001-11 | 364 | 100253859 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1334560.09 | 0 | 0 | 0 | 0 | 1334560.09 | *01115368SFI-1 N Summers
Bridgeline Gas Marketing LLC | 3000017409 | 020169025SFI |  | 020169025SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100000027 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 105400.11 | 0 | 0 | 0 | 0 | 0 | 105400.11 | *020169025SFI-1 [NAME]
Bridgeline Gas Marketing LLC | 3000017409 | 01121537SFI |  | 01121537SFI-1 |  | N SUMMERS | F | 2001-12 | 364 | 100311256 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 20770.11 | 0 | 0 | 0 | 0 | 20770.11 | *01121537SFI-1 N Summers
Bridgeline Gas Marketing LLC | 3000014220 |  |  | 00072066SFI | BRIDGELINE ACCT |  | F |  | 364 | 1600000470 | 2001-02-07 00:00:00 | 2001-07-14 00:00:00 | N/A | 2001-02-14 00:00:00 | DA | USD | 0 | 0 | 0 | 0 | 0 | 2500 | 0 | 2500 | MOVING ITEM TO NEW CUSTOMER ACCT
* Bridgeline Gas Marketing LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 105400.11 | 1355330.2 | 0 | 0 | 21775.15 | 0 | 1482505.46
Cabot Oil & Gas Marketing | 3000004993 | U0003638 |  | U0003638 | U0003638 | SWAP | F |  | 364 | 1800006307 | 2000-03-02 00:00:00 | 2000-03-08 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 18600 | 0 | 18600 | CONVERTED FROM MSA;paid 3/08;cleared w/Amoco-Oneok
* Cabot Oil & Gas Marketing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 18600 | 0 | 18600
Calpine Energy Services, L.P. | 3000011238 | 01121942SFI |  | 01121942SFI-1 |  | G HEANEY | F | 2001-11 | 364 | 100321862 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 203775.98 | 0 | 0 | 0 | 0 | 203775.98 | *01121942SFI-1 G Heaney
Calpine Energy Services, L.P. | 3000011238 | 0112892SFI |  | 0112892SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100322038 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 10024198.75 | 0 | 0 | 0 | 0 | 10024198.75 | *0112892SFI-1 G Heaney
Calpine Energy Services, L.P. | 3000011238 | 020168684SFI |  | 020168684SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005173 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 13986157.5 | 0 | 0 | 0 | 0 | 0 | 13986157.5 | *020168684SFI-1 G Heaney
* Calpine Energy Services, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 13986157.5 | 10227974.73 | 0 | 0 | 0 | 0 | 24214132.23
CalPX Trading Services, a division | 3000007052 | W8014793 |  | W8014793 | U99121778 | SWAP | F |  | 364 | 1800006648 | 2000-01-28 00:00:00 | 2000-01-28 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | -2228640 | 0 | -2228640 | CONVERTED FROM MSA
CalPX Trading Services, a division | 3000007052 | U99121778 |  | U99121778 | U99121778 | SWAP | F |  | 364 | 1800006646 | 2000-01-10 00:00:00 | 2000-01-12 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 2497560 | 0 | 2497560 | CONVERTED FROM MSA
CalPX Trading Services, a division | 3000007052 | W6007541 |  | W6007541 | U99091602 | SWAP | F |  | 364 | 1800006647 | 1999-12-16 00:00:00 | 1999-12-16 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 33768 | 0 | 33768 | CONVERTED FROM MSA
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 302688 | 0 | 302688
Canadian Imperial Bank of Commerce | 3000003023 |  |  | CICA 9004 01341 | 26382800003 |  | F |  | 364 | 1400023549 | 2001-11-08 00:00:00 | 2001-11-08 00:00:00 | N/A | 2001-11-08 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -116029.4 | -116029.4 | [NAME] will book invoice
Canadian Imperial Bank of Commerce | 3000003023 | 01121541SFI |  | 01121541SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311258 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 75703 | 0 | 0 | 0 | 0 | 75703 | *01121541SFI-1 K Bosse
Canadian Imperial Bank of Commerce | 3000003023 | 0112893SFI |  | 0112893SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100322040 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 6882289 | 0 | 0 | 0 | 0 | 6882289 | *0112893SFI-1 K Bosse
Canadian Imperial Bank of Commerce | 3000003023 |  |  |  |  |  | F |  | 364 | 100210302 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | N/A | 2001-11-05 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 0 | -2647.24 | -2647.24 | RECLASS FROM 0842 TO 0364 NOT PHYSICAL-PER K.BOSSE
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 6957992 | 0 | 0 | 0 | -118676.64 | 6839315.36
Canpet Energy Group Inc. | 3000007978 | 14862200042 |  | BATX 4727 01183 | 14862200042 |  | F |  | 364 | 1400003788 | 2001-03-26 00:00:00 | 2001-03-26 00:00:00 | N/A | 2001-03-26 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -810 | -810 | UNIDENTIFIED CASH 3/26/01
Canpet Energy Group Inc. | 3000007978 | 12092800029 |  | BATX 4727 01138 | 12092800029 |  | F |  | 364 | 1400000750 | 2001-01-19 00:00:00 | 2001-01-19 00:00:00 | N/A | 2001-01-19 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -24186 | -24186 | UNIDENTIFIED CASH 1/19/01
* Canpet Energy Group Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 0 | -24996 | -24996
Cargill Energy, a division of | 3000006430 | 01115370SFI |  | 01115370SFI-1 |  | K BOSSE | F | 2001-11 | 364 | 100253860 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 6961737.12 | 0 | 0 | 0 | 0 | 6961737.12 | *01115370SFI-1 K Bosse
* Cargill Energy, a division of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 6961737.12 | 0 | 0 | 0 | 0 | 6961737.12
Cargill, Incorporated | 3000006243 | 0112797SFI |  | 0112797SFI-1 |  | K BOSSE | F |  | 364 | 100240457 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 5282500 | 0 | 0 | 0 | 0 | 5282500 | *0112797SFI-1 K Bosse
* Cargill, Incorporated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 5282500 | 0 | 0 | 0 | 0 | 5282500
Cargill-Alliant, LLC | 3000004593 | 01115786SFI |  | 01115786SFI-1 |  | K BOSSE | F | 2001-11 | 364 | 100311114 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 7819.45 | 0 | 0 | 0 | 0 | 7819.45 | *01115786SFI-1 K Bosse
* Cargill-Alliant, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 7819.45 | 0 | 0 | 0 | 0 | 7819.45
Castle Power LLC | 3000004771 | 020169030SFI |  | 020169030SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005401 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 532735 | 0 | 0 | 0 | 0 | 0 | 532735 | *020169030SFI-1 K Bosse
* Castle Power LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 532735 | 0 | 0 | 0 | 0 | 0 | 532735
Catequil Overseas Partners, Ltd. | 3000015332 | 0109186SFI |  | 0109186SFI-1 |  | B REYNA | F |  | 364 | 100148462 | 2001-07-30 00:00:00 | 2001-08-03 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 580858.21 | 0 | 580858.21 | *0109186SFI-1 B Reyna
Catequil Overseas Partners, Ltd. | 3000015332 | 01084252SFI |  | 01084252SFI-1 |  | B REYNA | F |  | 364 | 100148454 | 2001-07-12 00:00:00 | 2001-08-10 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 8688.68 | 0 | 8688.68 | *01084252SFI-1 B Reyna
Catequil Overseas Partners, Ltd. | 3000015332 | 01084255SFI |  | 01084255SFI-1 |  | B REYNA | F |  | 364 | 100148460 | 2001-08-02 00:00:00 | 2001-08-07 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 25998.07 | 0 | 25998.07 | *01084255SFI-1 [NAME]
Catequil Overseas Partners, Ltd. | 3000015332 | 01084250SFI |  | 01084250SFI-1 |  | B REYNA | F |  | 364 | 100148452 | 2001-07-05 00:00:00 | 2001-08-10 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 23159.91 | 0 | 23159.91 | *01084250SFI-1 B Reyna
* Catequil Overseas Partners, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 638704.87 | 0 | 638704.87
Catequil Partners, L.P. | 3000015331 | 01084249SFI |  | 01084249SFI-1 |  | B REYNA | F |  | 364 | 100148450 | 2001-07-05 00:00:00 | 2001-08-10 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 5141.94 | 0 | 5141.94 | *01084249SFI-1 B Reyna
Catequil Partners, L.P. | 3000015331 | 01084253SFI |  | 01084253SFI-1 |  | B REYNA | F |  | 364 | 100148456 | 2001-07-12 00:00:00 | 2001-08-10 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 4951.32 | 0 | 4951.32 | *01084253SFI-1 B Reyna
Catequil Partners, L.P. | 3000015331 | 01084254SFI |  | 01084254SFI-1 |  | B REYNA | F |  | 364 | 100148458 | 2001-08-02 00:00:00 | 2001-08-07 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 13043.93 | 0 | 13043.93 | *01084254SFI-1 B Reyna
Catequil Partners, L.P. | 3000015331 | 0109187SFI |  | 0109187SFI-1 |  | B REYNA | F |  | 364 | 100148463 | 2001-07-30 00:00:00 | 2001-08-03 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 315041.79 | 0 | 315041.79 | *0109187SFI-1 B Reyna
* Catequil Partners, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 338178.98 | 0 | 338178.98
Central Hudson Gas & Electric | 3000013099 | 01121548SFI |  | 01121548SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311266 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 3640 | 0 | 0 | 0 | 0 | 3640 | *01121548SFI-1 M Stevens
* Central Hudson Gas & Electric |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 3640 | 0 | 0 | 0 | 0 | 3640
Central Illinois Light Company | 3000003864 | 01121549SFI |  | 01121549SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100321538 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 19600 | 0 | 0 | 0 | 0 | 19600 | *01121549SFI-1 K Huntley
Central Illinois Light Company | 3000003864 |  |  |  |  | 1121549 | F |  | 364 | 100309916 | 2001-12-27 00:00:00 | 2001-12-27 00:00:00 | N/A | 2001-12-27 00:00:00 | AB | USD | 0 | -17421.85 | 0 | 0 | 0 | 0 | 0 | -17421.85 | Payment of Invoice 01121549, Short $2,178.15
Central Illinois Light Company | 3000003864 | 020169031SFI |  | 020169031SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005403 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 4450 | 0 | 0 | 0 | 0 | 0 | 4450 | *020169031SFI-1 [NAME]
* Central Illinois Light Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | -12971.85 | 19600 | 0 | 0 | 0 | 0 | 6628.15
Christiania Bank Og Kreditkasse ASA | 3000005271 | 0111620SFI |  | 0111620SFI-1 |  | K BOSSE | F |  | 364 | 100253940 | 2001-10-02 00:00:00 | 2001-11-30 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 18375 | 0 | 0 | 0 | 0 | 18375 | *0111620SFI-1 K Bosse
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 18375 | 0 | 0 | 0 | 0 | 18375
Cinergy Capital & Trading Inc. | 3000004394 | 0112900SFI |  | 0112900SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311518 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 977457.5 | 0 | 0 | 0 | 0 | 977457.5 | *0112900SFI-1 M Stevens
Cinergy Capital & Trading Inc. | 3000004394 | 01115372SFI |  | 01115372SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100253862 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 44932.54 | 0 | 0 | 0 | 0 | 44932.54 | *01115372SFI-1 M Stevens
* Cinergy Capital & Trading Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1022390.04 | 0 | 0 | 0 | 0 | 1022390.04
Cinergy Marketing & Trading, LLC | 3000012576 | 0112901SFI |  | 0112901SFI-1 |  | M STEVENS | F |  | 364 | 100270193 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1754942.5 | 0 | 0 | 0 | 0 | 1754942.5 | *0112901SFI-1 M Stevens
* Cinergy Marketing & Trading, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1754942.5 | 0 | 0 | 0 | 0 | 1754942.5
Citibank, N.A. | 3000010611 |  |  | BATX 4727 01218 | 17109400033 |  | F |  | 364 | 1400006281 | 2001-05-14 00:00:00 | 2001-05-14 00:00:00 | N/A | 2001-05-14 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -2491.13 | -2491.13 | UNIDENTIFIED CASH 5/14/01
Citibank, N.A. | 3000010611 | 01121552SFI |  | 01121552SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100321542 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 4102.5 | 0 | 0 | 0 | 0 | 4102.5 | *01121552SFI-1 [NAME]
Citibank, N.A. | 3000010611 | 0112902SFI |  | 0112902SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100322046 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1887223 | 0 | 0 | 0 | 0 | 1887223 | *0112902SFI-1 K Huntley
* Citibank, N.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1891325.5 | 0 | 0 | 0 | -2491.13 | 1888834.37
Citizens Gas Utility District of | 3000002625 | ACH00001 |  | ACH00001 | UNIDENTIFIED | SWAP | F |  | 364 | 1800006338 | 2000-03-21 00:00:00 | 2000-03-21 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | -16740 | 0 | -16740 | UNIDENTIFIED CASH FROM MSA - 3/21/00
Citizens Gas Utility District of | 3000002625 | 020169032SFI |  | 020169032SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005405 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 119825 | 0 | 0 | 0 | 0 | 0 | 119825 | *020169032SFI-1 G Heaney
* Citizens Gas Utility District of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 119825 | 0 | 0 | 0 | -16740 | 0 | 103085
[NAME], Inc. | 3000001760 | 020169033SFI |  | 020169033SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005407 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 94800 | 0 | 0 | 0 | 0 | 0 | 94800 | *020169033SFI-1 M Stevens
[NAME], Inc. | 3000001760 | 01121554SFI |  | 01121554SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311269 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 155400 | 0 | 0 | 0 | 0 | 155400 | *01121554SFI-1 M Stevens
* [NAME], Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 94800 | 155400 | 0 | 0 | 0 | 0 | 250200
CMS Field Services, Inc. | 3000005706 | 0112906SFI |  | 0112906SFI-1 |  | J BLAY | F | 2001-12 | 364 | 100311520 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 158856.4 | 0 | 0 | 0 | 0 | 158856.4 | *0112906SFI-1 J Blay
CMS Field Services, Inc. | 3000005706 | 020168690SFI |  | 020168690SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005181 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 68510 | 0 | 0 | 0 | 0 | 0 | 68510 | *020168690SFI-1 G Heaney
* CMS Field Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 68510 | 158856.4 | 0 | 0 | 0 | 0 | 227366.4
CMS Marketing, Services and | 3000004875 |  |  |  |  |  | F |  | 364 | 100181203 | 2001-01-03 00:00:00 | 2001-01-03 00:00:00 | Mltpl | 2001-07-27 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 693.78 | 0 | 693.78
CMS Marketing, Services and | 3000004875 | 0112907SFI |  | 0112907SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100322048 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 5463246.25 | 0 | 0 | 0 | 0 | 5463246.25 | *0112907SFI-1 G Heaney
CMS Marketing, Services and | 3000004875 | 01121557SFI |  | 01121557SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321546 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1175123.92 | 0 | 0 | 0 | 0 | 1175123.92 | *01121557SFI-1 G Heaney
CMS Marketing, Services and | 3000004875 |  |  | BATX 4727 01340 | 26205700012 |  | F |  | 364 | 1400015270 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | N/A | 2001-11-06 00:00:00 | DZ | USD | 0 | 0 | 0 | 45960 | 0 | 0 | 0 | 45960 | Leave on Account per Jennifer
* CMS Marketing, Services and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 6638370.17 | 45960 | 0 | 693.78 | 0 | 6685023.95
Coast Energy Group, a division of | 3000006384 | 01121558SFI |  | 01121558SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311273 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 26350 | 0 | 0 | 0 | 0 | 26350 | *01121558SFI-1 C Chang
Coast Energy Group, a division of | 3000006384 | 01122149SFI |  | 01122149SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100005029 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 651 | *01122149SFI-1 C [NAME]
Coast Energy Group, a division of | 3000006384 | 020168691SFI |  | 020168691SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005183 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 263300 | 0 | 0 | 0 | 0 | 0 | 263300 | *020168691SFI-1 C [NAME]
* Coast Energy Group, a division of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 263951 | 26350 | 0 | 0 | 0 | 0 | 290301
CoEnergy Trading Company | 3000021451 | 0112910SFI |  | 0112910SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100322052 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 96208 | 0 | 0 | 0 | 0 | 96208 | *0112910SFI-1 C [NAME]
* CoEnergy Trading Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 96208 | 0 | 0 | 0 | 0 | 96208
Colonial Energy Inc. | 3000012721 | 01121560SFI |  | 01121560SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321550 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 74710 | 0 | 0 | 0 | 0 | 74710 | *01121560SFI-1 G Heaney
* Colonial Energy Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 74710 | 0 | 0 | 0 | 0 | 74710
Columbia Energy Services | 3000002338 | 0108580SFI |  | 0108580SFI-1 |  | M STEVENS | F |  | 364 | 100168045 | 2001-07-05 00:00:00 | 2001-07-10 00:00:00 | N/A | 2001-07-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 1764.13 | 0 | 1764.13 | *0108580SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 0108197SFI |  | 0108197SFI-1 |  | M STEVENS | F |  | 364 | 100168044 | 2001-06-28 00:00:00 | 2001-07-05 00:00:00 | N/A | 2001-07-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 1161.92 | 0 | 1161.92 | *0108197SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 0111238SFI |  | 0111238SFI-1 |  | M STEVENS | F |  | 364 | 100239859 | 2001-09-27 00:00:00 | 2001-10-03 00:00:00 | N/A | 2001-10-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 27254.54 | 0 | 0 | 27254.54 | *0111238SFI-1 M Stevens
Columbia Energy Services | 3000002338 | U00031697 |  |  | UN96059552 | M STEVENS | F |  | 364 | 100024520 | 2001-07-31 00:00:00 | 2000-02-10 00:00:00 | Mltpl | 2001-02-05 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | -31500.5 | 0 | -31500.5 | N63383.1 on invoice U00031697; overpayment
Columbia Energy Services | 3000002338 | 0109198SFI |  | 0109198SFI-1 |  | M STEVENS | F |  | 364 | 100211010 | 2001-07-30 00:00:00 | 2001-08-03 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 11271.63 | 0 | 11271.63 | *0109198SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 0109555SFI |  | 0109555SFI-1 |  | M STEVENS | F |  | 364 | 100211011 | 2001-08-02 00:00:00 | 2001-08-08 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 1792.89 | 0 | 1792.89 | *0109555SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 01112192SFI |  | 01112192SFI-1 |  | M STEVENS | F |  | 364 | 100287907 | 2001-10-30 00:00:00 | 2001-11-05 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 46386.99 | 0 | 0 | 0 | 46386.99 | *01112192SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 0110870SFI |  | 0110870SFI-1 |  | M STEVENS | F |  | 364 | 100239855 | 2001-09-05 00:00:00 | 2001-10-22 00:00:00 | N/A | 2001-10-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 1925.47 | 0 | 0 | 1925.47 | *0110870SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 0110252SFI |  | 0110252SFI-1 |  | M STEVENS | F |  | 364 | 100239849 | 2001-08-30 00:00:00 | 2001-10-22 00:00:00 | N/A | 2001-10-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 17236.08 | 0 | 0 | 17236.08 | *0110252SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 020169037SFI |  | 020169037SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005415 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 10529.99 | 0 | 0 | 0 | 0 | 0 | 10529.99 | *020169037SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 0101869SFI |  | 0101869SFI-1 |  | M STEVENS | F |  | 364 | 100084291 | 2000-12-06 00:00:00 | 2000-12-08 00:00:00 | N/A | 2000-12-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 9675.17 | 0 | 9675.17 | *0101869SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 0105687SFI |  | 0105687SFI-1 |  | M STEVENS | F |  | 364 | 100074524 | 2001-04-03 00:00:00 | 2001-04-09 00:00:00 | N/A | 2001-04-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 2777.81 | 0 | 2777.81 | *0105687SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 0106561SFI |  | 0106561SFI-1 |  | M STEVENS | F |  | 364 | 100101401 | 2001-05-02 00:00:00 | 2001-05-08 00:00:00 | N/A | 2001-05-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 2286.26 | 0 | 2286.26 | *0106561SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 0107748SFI |  | 0107748SFI-1 |  | M STEVENS | F |  | 364 | 100140527 | 2001-06-05 00:00:00 | 2001-06-08 00:00:00 | N/A | 2001-06-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 1904.41 | 0 | 1904.41 | *0107748SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 01113580SFI |  | 01113580SFI-1 |  | M STEVENS | F |  | 364 | 100287909 | 2001-11-02 00:00:00 | 2001-11-08 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 10159.81 | 0 | 0 | 0 | 10159.81 | *01113580SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 020168692SFI |  | 020168692SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005185 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 49008.66 | 0 | 0 | 0 | 0 | 0 | 49008.66 | *020168692SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 0112911SFI |  | 0112911SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100322054 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 50038.37 | 0 | 0 | 0 | 0 | 50038.37 | *0112911SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 01121561SFI |  | 01121561SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100321552 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 10437.86 | 0 | 0 | 0 | 0 | 10437.86 | *01121561SFI-1 M Stevens
Columbia Energy Services | 3000002338 | 0111632SFI |  | 0111632SFI-1 |  | M STEVENS | F |  | 364 | 100239860 | 2001-10-02 00:00:00 | 2001-10-09 00:00:00 | N/A | 2001-10-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 2362.71 | 0 | 0 | 2362.71 | *0111632SFI-1 M Stevens
* Columbia Energy Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 59538.65 | 60476.23 | 56546.8 | 48778.8 | 1133.72 | 0 | 226474.2
Compania [NAME], S.A. de | 3000011859 | 01121562SFI |  | 01121562SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321554 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 96900 | 0 | 0 | 0 | 0 | 96900 | *01121562SFI-1 G Heaney
* Compania [NAME], S.A. de |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 96900 | 0 | 0 | 0 | 0 | 96900
ConAgra Trade Group, Inc. | 3000010143 | 0112912SFI |  | 0112912SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100322056 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1068532.5 | 0 | 0 | 0 | 0 | 1068532.5 | *0112912SFI-1 G Heaney
* ConAgra Trade Group, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1068532.5 | 0 | 0 | 0 | 0 | 1068532.5
Conectiv Energy Supply, Inc. | 3000010819 | 0112803SFI |  | 0112803SFI-1 |  | S DAWSON | F |  | 364 | 100288031 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 72000 | 0 | 0 | 0 | 0 | 72000 | *0112803SFI-1 S Dawson
Conectiv Energy Supply, Inc. | 3000010819 | 01121564SFI |  | 01121564SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311275 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 79099.6 | 0 | 0 | 0 | 0 | 79099.6 | *01121564SFI-1 S Dawson
Conectiv Energy Supply, Inc. | 3000010819 |  |  |  |  |  | F |  | 364 | 100112305 | 2001-05-18 00:00:00 | 2001-05-18 00:00:00 | N/A | 2001-05-18 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 10089.03 | 0 | 10089.03 | POST DIFF ON ACCT FOR INVOICE 01032003
* Conectiv Energy Supply, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 151099.6 | 0 | 0 | 10089.03 | 0 | 161188.63
Conoco Inc. | 3000013003 | 0112914SFI |  | 0112914SFI-1 |  | J BLAY | F | 2001-12 | 364 | 100311524 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1586868.75 | 0 | 0 | 0 | 0 | 1586868.75 | *0112914SFI-1 J Blay
Conoco Inc. | 3000013003 | 01121565SFI |  | 01121565SFI-1 |  | J BLAY | F | 2001-12 | 364 | 100311277 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 201780.81 | 0 | 0 | 0 | 0 | 201780.81 | *01121565SFI-1 J Blay
* Conoco Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1788649.56 | 0 | 0 | 0 | 0 | 1788649.56
Consolidated Edison Energy, Inc. | 3000009098 |  |  | BATX 4727 01343 | 26492200027 |  | F |  | 364 | 1400023242 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | N/A | 2001-11-09 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -38700 | -38700 | Post on account per Mechelle
Consolidated Edison Energy, Inc. | 3000009098 | 01121566SFI |  | 01121566SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311279 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 78585 | 0 | 0 | 0 | 0 | 78585 | *01121566SFI-1 M Stevens
Consolidated Edison Energy, Inc. | 3000009098 | 01121794SFI |  | 01121794SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100311470 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 89630.8 | 0 | 0 | 0 | 0 | 89630.8 | *01121794SFI-1 M Stevens
Consolidated Edison Energy, Inc. | 3000009098 | 01122374SFI |  | 01122374SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100005063 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 35016 | 0 | 0 | 0 | 0 | 0 | 35016 | *01122374SFI-1 M Stevens
* Consolidated Edison Energy, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 35016 | 168215.8 | 0 | 0 | 0 | -38700 | 164531.8
Constellation Power Source, Inc. | 3000004813 | 01121963SFI |  | 01121963SFI-1 |  | G HEANEY | F | 2001-11 | 364 | 100321882 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 204633.5 | 0 | 0 | 0 | 0 | 204633.5 | *01121963SFI-1 G Heaney
Constellation Power Source, Inc. | 3000004813 | 01121567SFI |  | 01121567SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321558 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 13175 | 0 | 0 | 0 | 0 | 13175 | *01121567SFI-1 G Heaney
* Constellation Power Source, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 217808.5 | 0 | 0 | 0 | 0 | 217808.5
Continental Gas, Inc. | 3000018876 | 01121568SFI |  | 01121568SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100311281 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 94240 | 0 | 0 | 0 | 0 | 94240 | *01121568SFI-1 G Heaney
* Continental Gas, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 94240 | 0 | 0 | 0 | 0 | 94240
Cook Inlet Energy Supply L.L.C. | 3000004380 | 01121569SFI |  | 01121569SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321560 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 224905 | 0 | 0 | 0 | 0 | 224905 | *01121569SFI-1 G Heaney
* Cook Inlet Energy Supply L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 224905 | 0 | 0 | 0 | 0 | 224905
Coral Energy Holding, L.P. | 3000006410 | 01121571SFI |  | 01121571SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311283 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 972450.95 | 0 | 0 | 0 | 0 | 972450.95 | *01121571SFI-1 C [NAME]
Coral Energy Holding, L.P. | 3000006410 | 0112919SFI |  | 0112919SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311526 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 9121575.97 | 0 | 0 | 0 | 0 | 9121575.97 | *0112919SFI-1 C [NAME]
Coral Energy Holding, L.P. | 3000006410 | 01122376SFI |  | 01122376SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100005065 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 95076 | 0 | 0 | 0 | 0 | 0 | 95076 | *01122376SFI-1 C [NAME]
Coral Energy Holding, L.P. | 3000006410 |  |  |  |  |  | F |  | 364 | 100300123 | 2001-12-31 00:00:00 | 2001-11-26 00:00:00 | N/A | 2001-12-31 00:00:00 | AB | USD | 0 | 0 | -113717.33 | 0 | 0 | 0 | 0 | -113717.33 | Funds received in error on 11/26/01/Need to return
Coral Energy Holding, L.P. | 3000006410 | 01122375SFI |  | 01122375SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100005064 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 18868.67 | 0 | 0 | 0 | 0 | 0 | 18868.67 | *01122375SFI-1 C [NAME]
Coral Energy Holding, L.P. | 3000006410 | 01115792SFI |  | 01115792SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100311115 | 2001-12-07 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 19806.4 | 0 | 0 | 0 | 0 | 19806.4 | *01115792SFI-1 C [NAME]
Coral Energy Holding, L.P. | 3000006410 | 01121892SFI |  | 01121892SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100321802 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 104470.15 | 0 | 0 | 0 | 0 | 104470.15 | *01121892SFI-1 C [NAME]
Coral Energy Holding, L.P. | 3000006410 | 01121159SFI |  | 01121159SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311224 | 2001-12-05 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 326257.71 | 0 | 0 | 0 | 0 | 326257.71 | *01121159SFI-1 C [NAME]
* Coral Energy Holding, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 113944.67 | 10430843.85 | 0 | 0 | 0 | 0 | 10544788.52
Cornerstone Propane, L.P. | 3000006147 | 01115385SFI |  | 01115385SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100253869 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 234418.54 | 0 | 0 | 0 | 0 | 234418.54 | *01115385SFI-1 C [NAME]
Cornerstone Propane, L.P. | 3000006147 | 0112920SFI |  | 0112920SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311528 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1747664 | 0 | 0 | 0 | 0 | 1747664 | *0112920SFI-1 C [NAME]
* Cornerstone Propane, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1982082.54 | 0 | 0 | 0 | 0 | 1982082.54
Corney & Barrow Wine Bars Limited | 3000011602 | 00072296SFI-1 |  | 00072296SFI-1 |  | S TACKETT | F |  | 364 | 1600000075 | 2001-01-17 00:00:00 | 2000-06-14 00:00:00 | N/A | 2001-01-17 00:00:00 | DA | USD | 0 | 0 | 0 | 0 | 0 | 33131.11 | 0 | 33131.11 | Money rec by London office - will move over
* Corney & Barrow Wine Bars Limited |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 33131.11 | 0 | 33131.11
Cross Oil Refining & Marketing, | 3000011539 |  |  |  |  |  | F |  | 364 | 100143148 | 2001-09-25 00:00:00 | 2000-09-08 00:00:00 | N/A | 2001-09-25 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 0 | -2412.35 | -2412.35 | UNIDENTIFIED CASH 9/8/00 - CROSS MARKETS/TOKHEIM
Cross Oil Refining & Marketing, | 3000011539 | 020169041SFI |  | 020169041SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005419 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 34293.75 | 0 | 0 | 0 | 0 | 0 | 34293.75 | *020169041SFI-1 M Stevens
* Cross Oil Refining & Marketing, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 34293.75 | 0 | 0 | 0 | 0 | -2412.35 | 31881.4
Crosstex Energy Services, Ltd. | 3000006409 | 01121576SFI |  | 01121576SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311292 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 128475 | 0 | 0 | 0 | 0 | 128475 | *01121576SFI-1 K Bosse
* Crosstex Energy Services, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 128475 | 0 | 0 | 0 | 0 | 128475
Dayton Power and Light Company, The | 3000007621 | 01121806SFI |  | 01121806SFI-1 |  | S DAWSON | F | 2001-10 | 364 | 100005016 | 2001-11-05 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 141.67 | 0 | 0 | 0 | 0 | 0 | 141.67 | *01121806SFI-1 S Dawson
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 141.67 | 0 | 0 | 0 | 0 | 0 | 141.67
Deutsche Bank AG | 3000003809 | 01121578SFI |  | 01121578SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321562 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 4449568.6 | 0 | 0 | 0 | 0 | 4449568.6 | *01121578SFI-1 G Heaney
Deutsche Bank AG | 3000003809 | 0112923SFI |  | 0112923SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100322060 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 6367729.4 | 0 | 0 | 0 | 0 | 6367729.4 | *0112923SFI-1 G Heaney
* Deutsche Bank AG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 10817298 | 0 | 0 | 0 | 0 | 10817298
Dominion Exploration & Production, | 3000012139 | 020169044SFI |  | 020169044SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005423 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 99200 | 0 | 0 | 0 | 0 | 0 | 99200 | *020169044SFI-1 K Huntley
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 99200 | 0 | 0 | 0 | 0 | 0 | 99200
DTE Energy Trading, Inc. | 3000004617 | 020169045SFI |  | 020169045SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005425 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 41888.75 | 0 | 0 | 0 | 0 | 0 | 41888.75 | *020169045SFI-1 S Dawson
DTE Energy Trading, Inc. | 3000004617 | 0112927SFI |  | 0112927SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311534 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 160618.75 | 0 | 0 | 0 | 0 | 160618.75 | *0112927SFI-1 S Dawson
DTE Energy Trading, Inc. | 3000004617 | [NAME] |  | 01121808SFI-1 |  | S DAWSON | F | 2001-11 | 364 | 100321749 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 12060.3 | 0 | 0 | 0 | 0 | 12060.3 | *01121808SFI-1 S Dawson
* DTE Energy Trading, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 41888.75 | 172679.05 | 0 | 0 | 0 | 0 | 214567.8
Duke Energy Field Services | 3000002775 | 01113601SFI |  | 01113601SFI-1 |  | S DAWSON | F |  | 364 | 100286754 | 2001-11-02 00:00:00 | 2001-11-08 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 81300 | 0 | 0 | 0 | 81300 | *01113601SFI-1 S Dawson
Duke Energy Field Services | 3000002775 | 01102128SFI |  | 01102128SFI-1 |  | G CARRAWAY | F |  | 364 | 100181243 | 2001-10-01 00:00:00 | 2001-10-05 00:00:00 | N/A | 2001-10-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 49600 | 0 | 0 | 49600 | *01102128SFI-1 G Carraway
* Duke Energy Field Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 81300 | 49600 | 0 | 0 | 130900
Duke Energy Merchants LLC | 3000007339 | 0112811SFI |  | 0112811SFI-1 |  | S DAWSON | F |  | 364 | 100288033 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 394000 | 0 | 0 | 0 | 0 | 394000 | *0112811SFI-1 S Dawson
* Duke Energy Merchants LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 394000 | 0 | 0 | 0 | 0 | 394000
Duke Energy Trading and Marketing, | 3000006381 | 0112932SFI |  | 0112932SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311536 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 26449888.8 | 0 | 0 | 0 | 0 | 26449888.8 | *0112932SFI-1 S Dawson
Duke Energy Trading and Marketing, | 3000006381 | 01013730SFI |  | 01013730SFI-1 |  | G CARRAWAY | F |  | 364 | 100004445 | 2001-01-16 00:00:00 | 2001-01-17 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 100440 | 0 | 100440 | *01013730SFI-1 G Carraway
Duke Energy Trading and Marketing, | 3000006381 | 01013729SFI |  | 01013729SFI-1 |  | G CARRAWAY | F |  | 364 | 100004443 | 2001-01-16 00:00:00 | 2001-01-17 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 58950 | 0 | 58950 | *01013729SFI-1 G Carraway
Duke Energy Trading and Marketing, | 3000006381 | 0007759SFI |  |  |  | G CARRAWAY | F |  | 364 | 100040343 | 2000-07-06 00:00:00 | 2000-07-10 00:00:00 | Mltpl | 2000-09-29 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 523.74 | 0 | 523.74 | short payed gas daily
Duke Energy Trading and Marketing, | 3000006381 |  |  | BATX 4727 01260 | 20065900018 |  | F |  | 364 | 1400008738 | 2001-07-13 00:00:00 | 2001-07-13 00:00:00 | N/A | 2001-07-13 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -22849.07 | -22849.07 | UNIDENTIFIED CASH 7/13/01
Duke Energy Trading and Marketing, | 3000006381 |  |  |  |  |  | F |  | 364 | 100163930 | 2001-09-30 00:00:00 | 2000-12-22 00:00:00 | N/A | 2001-09-30 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 0 | -10501.23 | -10501.23 | CASH RECEIVED 12/22/00 - DEAL NOT BOOKED
Duke Energy Trading and Marketing, | 3000006381 |  |  | BATX 4727 00066 | 8152300067 | G CARRAWAY | F |  | 364 | 1400004800 | 2000-10-04 00:00:00 | 2000-10-04 00:00:00 | N/A | 2000-10-04 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 90520 | 0 | 90520 | SHORT PAYMENT ON INVOICE 0011136
Duke Energy Trading and Marketing, | 3000006381 |  |  | BATX 4727 00123 | 11151000043 | G CARRAWAY | F |  | 364 | 1400008514 | 2000-12-27 00:00:00 | 2000-12-27 00:00:00 | N/A | 2000-12-27 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -10808.7 | -10808.7 | UNIDENTIFIED CASH 12/27/00
Duke Energy Trading and Marketing, | 3000006381 | 01062513SFI |  | 01062513SFI-1 |  | E LEW | F |  | 364 | 100144591 | 2001-06-04 00:00:00 | 2001-06-29 00:00:00 | N/A | 2001-06-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 23432.86 | 0 | 23432.86 | *01062513SFI-1 E Lew
Duke Energy Trading and Marketing, | 3000006381 | 01115388SFI |  | 01115388SFI-1 |  | S DAWSON | F | 2001-11 | 364 | 100253871 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 7883139.71 | 0 | 0 | 0 | 0 | 7883139.71 | *01115388SFI-1 S Dawson
Duke Energy Trading and Marketing, | 3000006381 | 01121807SFI |  | 01121807SFI-1 |  | S DAWSON | F | 2001-10 | 364 | 100005017 | 2001-11-05 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 133754.95 | 0 | 0 | 0 | 0 | 0 | 133754.95 | *01121807SFI-1 S Dawson
Duke Energy Trading and Marketing, | 3000006381 | 0112812SFI |  | 0112812SFI-1 |  | S DAWSON | F |  | 364 | 100240465 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 5389820 | 0 | 0 | 0 | 0 | 5389820 | *0112812SFI-1 [NAME]
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 133754.95 | 39722848.51 | 0 | 0 | 273866.6 | -44159 | 40086311.06
Dynegy Canada Inc. | 3000005621 | 01121912SFI |  | 01121912SFI-1 |  | G HEANEY | F | 2001-11 | 364 | 100321815 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 252090.03 | 0 | 0 | 0 | 0 | 252090.03 | *01121912SFI-1 G Heaney
* Dynegy Canada Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 252090.03 | 0 | 0 | 0 | 0 | 252090.03
Dynegy Marketing and Trade | 3000006291 | 01114185SFI |  | 01114185SFI-1 |  | J BLAY | F |  | 364 | 100298782 | 2001-10-22 00:00:00 | 2001-11-01 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 80879.88 | 0 | 0 | 0 | 80879.88 | *01114185SFI-1 J Blay
Dynegy Marketing and Trade | 3000006291 | 01115137SFI |  | 01115137SFI-1 |  | J BLAY | F |  | 364 | 100300216 | 2001-11-27 00:00:00 | 2001-11-28 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 800100 | 0 | 0 | 0 | 0 | 800100 | *01115137SFI-1 J Blay
Dynegy Marketing and Trade | 3000006291 | 01121583SFI |  | 01121583SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100287247 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 3597867.67 | 0 | 0 | 0 | 0 | 3597867.67 | *01121583SFI-1 G Heaney
Dynegy Marketing and Trade | 3000006291 | 01121887SFI |  | 01121887SFI-1 |  | G HEANEY | F | 2001-09 | 364 | 100005018 | 2001-11-13 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 9000 | 0 | 0 | 0 | 0 | 0 | 9000 | *01121887SFI-1 G Heaney
Dynegy Marketing and Trade | 3000006291 |  |  | BATX 4727 01354 | 27319800006 |  | F |  | 364 | 1400010718 | 2001-11-28 00:00:00 | 2001-11-28 00:00:00 | N/A | 2001-11-28 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -192500 | -192500 | POA PER GORDON-INVOICE APP.#01115137J.BLAY-PER NM
Dynegy Marketing and Trade | 3000006291 |  |  | BATX 4727 01195 | 15583100016 |  | F |  | 364 | 1400004721 | 2001-04-11 00:00:00 | 2001-04-11 00:00:00 | N/A | 2001-04-11 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -185296.48 | -185296.48 | UNIDENTIFIED CASH 4/11/01
Dynegy Marketing and Trade | 3000006291 |  |  | BATX 4727 01131 | 11628600014 |  | F |  | 364 | 1400000389 | 2001-01-09 00:00:00 | 2001-01-09 00:00:00 | N/A | 2001-01-09 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 273637.08 | 0 | 273637.08 | SHORT PAID INV#01012516
Dynegy Marketing and Trade | 3000006291 | 0112933SFI |  | 0112933SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100287251 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 29111260.8 | 0 | 0 | 0 | 0 | 29111260.8 | *0112933SFI-1 G Heaney
Dynegy Marketing and Trade | 3000006291 |  |  |  |  |  | F |  | 364 | 100197177 | 2001-09-25 00:00:00 | 2000-09-21 00:00:00 | N/A | 2001-09-25 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 0 | -20000 | -20000 | UNIDENTIFIED CASH 9/21/00 - DYNEGY RISK
Dynegy Marketing and Trade | 3000006291 |  |  | BATX 4727 01344 | 26533600015 |  | F |  | 364 | 1400023240 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | N/A | 2001-11-13 00:00:00 | DZ | USD | 0 | 0 | 0 | 112797 | 0 | 0 | 0 | 112797 | Leave on Account per Jennifer
Dynegy Marketing and Trade | 3000006291 |  |  | BATX 4727 01349 | 26915100021 |  | F |  | 364 | 1400022931 | 2001-11-20 00:00:00 | 2001-11-20 00:00:00 | N/A | 2001-11-20 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -82500 | -82500
Dynegy Marketing and Trade | 3000006291 |  |  | BATX 4727 01339 | 26159400029 |  | F |  | 364 | 1400019377 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | N/A | 2001-11-05 00:00:00 | DZ | USD | 0 | 0 | 0 | 132831.07 | 0 | 0 | 0 | 132831.07 | Leave on Account per Jennifer
Dynegy Marketing and Trade | 3000006291 | 01114184SFI |  | 01114184SFI-1 |  | J BLAY | F |  | 364 | 100298780 | 2001-07-25 00:00:00 | 2001-11-01 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 104185.58 | 0 | 0 | 0 | 104185.58 | *01114184SFI-1 J Blay
Dynegy Marketing and Trade | 3000006291 | 01032014SFI |  |  |  |  | F | JBLAY | 364 | 100100725 | 2001-03-01 00:00:00 | 2001-03-07 00:00:00 | Mltpl | 2001-05-07 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 15844.98 | 0 | 15844.98 | shortpaid
Dynegy Marketing and Trade | 3000006291 |  |  |  |  |  | F |  | 364 | 100149358 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | N/A | 2001-10-25 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 4600 | 0 | 0 | 4600 | SHORT PAYMENT FOR INVOICE 01041467/ELSIE LEW
Dynegy Marketing and Trade | 3000006291 |  |  | BATX 4727 01349 | 26915100021 |  | F |  | 364 | 1400023669 | 2001-11-20 00:00:00 | 2001-11-20 00:00:00 | N/A | 2001-11-20 00:00:00 | DZ | USD | 0 | 0 | 0 | 82500 | 0 | 0 | 0 | 82500
Dynegy Marketing and Trade | 3000006291 |  |  | BATX 4727 01349 | 26915100021 |  | F |  | 364 | 1400024931 | 2001-11-20 00:00:00 | 2001-11-20 00:00:00 | N/A | 2001-11-20 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -82500 | -82500
Dynegy Marketing and Trade | 3000006291 | 26278400053 |  | BATX 4727 01341 | 26278400053 |  | F |  | 364 | 1400020207 | 2001-11-07 00:00:00 | 2001-11-07 00:00:00 | N/A | 2001-11-07 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -765600 | -765600 | +[PHONE] +000000000000000 +000000000000000 00
* Dynegy Marketing and Trade |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 9000 | 33509228.47 | 513193.53 | 4600 | 289482.06 | -1328396.48 | 32997107.58
e prime, inc. | 3000002733 | 0112934SFI |  | 0112934SFI-1 |  | S DAWSON | F |  | 364 | 100287975 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 3066225.36 | 0 | 0 | 0 | 0 | 3066225.36 | *0112934SFI-1 S Dawson
e prime, inc. | 3000002733 | 01121584SFI |  | 01121584SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311304 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 246039.67 | 0 | 0 | 0 | 0 | 246039.67 | *01121584SFI-1 S Dawson
e prime, inc. | 3000002733 | 01115391SFI |  | 01115391SFI-1 |  | S DAWSON | F | 2001-11 | 364 | 100253872 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 818727.16 | 0 | 0 | 0 | 0 | 818727.16 | *01115391SFI-1 S Dawson
* e prime, inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 4130992.19 | 0 | 0 | 0 | 0 | 4130992.19
Eastman Chemical Company | 3000007278 | 01121781SFI |  | 01121781SFI-1 |  | S DAWSON | F | 2001-11 | 364 | 100005006 | 2001-11-21 00:00:00 | 2002-01-07 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 793800 | 0 | 0 | 0 | 0 | 0 | 793800 | *01121781SFI-1 S Dawson
* Eastman Chemical Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 793800 | 0 | 0 | 0 | 0 | 0 | 793800
Edison Mission Energy | 3000008852 |  |  | 0008278SFI-1 |  | G CARRAWAY | F |  | 364 | 1600000073 | 2001-01-17 00:00:00 | 2001-01-17 00:00:00 | N/A | 2001-01-17 00:00:00 | DA | USD | 0 | 0 | 0 | 0 | 0 | -32500 | 0 | -32500 | money paid 07/05;Fin'l inv# in ref not correct
* Edison Mission Energy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | -32500 | 0 | -32500
Edison Mission Marketing & Trading | 3000012026 | 01122380SFI |  | 01122380SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100005068 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 11696 | 0 | 0 | 0 | 0 | 0 | 11696 | *01122380SFI-1 [NAME]
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 11696 | 0 | 0 | 0 | 0 | 0 | 11696
El Paso Industrial Energy, L.P. | 3000018293 |  |  |  |  |  | F |  | 364 | 100239100 | 2001-09-25 00:00:00 | 2001-09-25 00:00:00 | N/A | 2001-09-25 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 0 | -9296.04 | -9296.04 | UNIDENTIFIED CASH 4/26/99 - PG&E TEXAS INDUSTRIAL
* El Paso Industrial Energy, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 0 | -9296.04 | -9296.04
El Paso Merchant Energy - Gas, L.P. | 3000009069 | 01121919SFI |  | 01121919SFI-1 |  | C CHANG | F | 2000-11 | 364 | 100321825 | 2001-11-26 00:00:00 | 2001-12-27 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 271545 | 0 | 0 | 0 | 0 | 0 | 271545 | *01121919SFI-1 C [NAME]
El Paso Merchant Energy - Gas, L.P. | 3000009069 | 01121941SFI |  | 01121941SFI-1 |  | C CHANG | F | 2001-01 | 364 | 100321860 | 2000-12-28 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 322800 | 0 | 0 | 0 | 0 | 322800 | *01121941SFI-1 [NAME]
El Paso Merchant Energy - Gas, L.P. | 3000009069 | 01121885SFI |  | 01121885SFI-1 |  | C CHANG | F | 2000-12 | 364 | 100321795 | 2001-01-19 00:00:00 | 2001-12-11 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 43446.5 | 0 | 0 | 0 | 0 | 43446.5 | *01121885SFI-1 C [NAME]
El Paso Merchant Energy - Gas, L.P. | 3000009069 | 0009890SFI |  | 0009890SFI-1 |  | C COLDIRON | F |  | 364 | 100020055 | 2000-08-18 00:00:00 | 2000-08-18 00:00:00 | N/A | 2000-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 20000 | 0009890SFI
El Paso Merchant Energy - Gas, L.P. | 3000009069 |  |  |  |  |  | F |  | 364 | 100143383 | 2001-10-09 00:00:00 | 2001-10-09 00:00:00 | N/A | 2001-10-09 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 5023.55 | 0 | 0 | 5023.55 | UNDERPAYMENT FOR INVOICE 0012946
El Paso Merchant Energy - Gas, L.P. | 3000007860 | U00062325 |  | U00062325 | U00062325 | SWAP | F |  | 364 | 1600002101 | 2000-06-16 00:00:00 | 2000-06-21 00:00:00 | CkData | 2000-06-30 00:00:00 | DG | USD | 0 | 0 | 0 | 0 | 0 | -42000 | 0 | -42000 | U00062325-REVERSAL OF INVOICE DONE IN ERROR
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 271545 | 366246.5 | 0 | 5023.55 | -22000 | 0 | 620815.05
El Paso Merchant Energy, L.P. | 3000013729 | 01122382SFI |  | 01122382SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100005070 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 984 | *01122382SFI-1 C [NAME]
El Paso Merchant Energy, L.P. | 3000013729 | 01122381SFI |  | 01122381SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100005069 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 610325.39 | 0 | 0 | 0 | 0 | 0 | 610325.39 | *01122381SFI-1 C [NAME]
El Paso Merchant Energy, L.P. | 3000013729 | 01115392SFI |  | 01115392SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100253873 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1367057.65 | 0 | 0 | 0 | 0 | 1367057.65 | *01115392SFI-1 C [NAME]
El Paso Merchant Energy, L.P. | 3000013729 | 01115799SFI |  | 01115799SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100311117 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1989255.97 | 0 | 0 | 0 | 0 | 1989255.97 | *01115799SFI-1 C [NAME]
El Paso Merchant Energy, L.P. | 3000013729 | 01115211SFI |  | 01115211SFI-1 |  | C CHANG | F |  | 364 | 100273350 | 2001-11-28 00:00:00 | 2001-12-03 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 3049500 | 0 | 0 | 0 | 0 | 3049500 | *01115211SFI-1 C [NAME]
El Paso Merchant Energy, L.P. | 3000013729 | 01115138SFI |  | 01115138SFI-1 |  | C CHANG | F |  | 364 | 100270040 | 2001-11-27 00:00:00 | 2001-11-28 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 6364600 | 0 | 0 | 0 | 0 | 6364600 | *01115138SFI-1 C [NAME]
* El Paso Merchant Energy, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 611309.39 | 12770413.62 | 0 | 0 | 0 | 0 | 13381723.01
[NAME] | 3000009832 | 17223300019 |  | BATX 4727 01220 | 17223300019 |  | F |  | 364 | 1400006217 | 2001-05-16 00:00:00 | 2001-05-16 00:00:00 | N/A | 2001-05-16 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -77486.11 | -77486.11 | +[PHONE] +000000000000000 +000000000000000 04
* [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 0 | -77486.11 | -77486.11
Enbridge Marketing (U.S.) Inc. | 3000004103 | 0112939SFI |  | 0112939SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311540 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 159313.95 | 0 | 0 | 0 | 0 | 159313.95 | *0112939SFI-1 M Stevens
Enbridge Marketing (U.S.) Inc. | 3000004103 | 01121962SFI |  | 01121962SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100321880 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 220955 | 0 | 0 | 0 | 0 | 220955 | *01121962SFI-1 M Stevens
Enbridge Marketing (U.S.) Inc. | 3000004103 | 01121588SFI |  | 01121588SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100321564 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2135717.92 | 0 | 0 | 0 | 0 | 2135717.92 | *01121588SFI-1 M Stevens
Enbridge Marketing (U.S.) Inc. | 3000004103 | 0112815SFI |  | 0112815SFI-1 |  | M STEVENS | F |  | 364 | 100310715 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 624340 | 0 | 0 | 0 | 0 | 624340 | *0112815SFI-1 M Stevens
* Enbridge Marketing (U.S.) Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 3140326.87 | 0 | 0 | 0 | 0 | 3140326.87
Energy Marketing, a Division of | 3000019982 | 01122151SFI |  | 01122151SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100005031 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 30754.49 | 0 | 0 | 0 | 0 | 0 | 30754.49 | *01122151SFI-1 M Stevens
Energy Marketing, a Division of | 3000019982 | 01121591SFI |  | 01121591SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100321568 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 23870 | 0 | 0 | 0 | 0 | 23870 | *01121591SFI-1 M Stevens
* Energy Marketing, a Division of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 30754.49 | 23870 | 0 | 0 | 0 | 0 | 54624.49
EnergyUSA-TPC Corp. | 3000011094 | 020168708SFI |  | 020168708SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100001929 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 3572010 | 0 | 0 | 0 | 0 | 0 | 3572010 | *020168708SFI-1 C [NAME]
EnergyUSA-TPC Corp. | 3000011094 | 01115395SFI |  | 01115395SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100253874 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 96197.83 | 0 | 0 | 0 | 0 | 96197.83 | *01115395SFI-1 C [NAME]
* EnergyUSA-TPC Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 3572010 | 96197.83 | 0 | 0 | 0 | 0 | 3668207.83
Enserco Energy, Inc. | 3000007787 | 01122153SFI |  | 01122153SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100005033 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 45942 | 0 | 0 | 0 | 0 | 0 | 45942 | *01122153SFI-1 S Dawson
Enserco Energy, Inc. | 3000007787 | 020169050SFI |  | 020169050SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005435 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1336785.41 | 0 | 0 | 0 | 0 | 0 | 1336785.41 | *020169050SFI-1 S Dawson
Enserco Energy, Inc. | 3000007787 | 01121594SFI |  | 01121594SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311314 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 985760.63 | 0 | 0 | 0 | 0 | 985760.63 | *01121594SFI-1 [NAME]
* Enserco Energy, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 1382727.41 | 985760.63 | 0 | 0 | 0 | 0 | 2368488.04
Entergy-Koch Trading, LP | 3000014025 |  |  | BATX 4727 01302 | 23134300028 |  | F |  | 364 | 1400014544 | 2001-09-12 00:00:00 | 2001-09-12 00:00:00 | N/A | 2001-09-12 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -371 | -371 | Post on account inv 01092710 per Elsie Lew
Entergy-Koch Trading, LP | 3000014025 | 01121955SFI |  | 01121955SFI-1 |  | G HEANEY | F | 2001-11 | 364 | 100321874 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 634149.2 | 0 | 0 | 0 | 0 | 634149.2 | *01121955SFI-1 G Heaney
Entergy-Koch Trading, LP | 3000014025 | 01122384SFI |  | 01122384SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100005072 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 13480 | 0 | 0 | 0 | 0 | 0 | 13480 | *01122384SFI-1 G Heaney
Entergy-Koch Trading, LP | 3000014025 | 020168638SFI |  | 020168638SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005112 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 555920 | 0 | 0 | 0 | 0 | 0 | 555920 | *020168638SFI-1 G Heaney
* Entergy-Koch Trading, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 569400 | 634149.2 | 0 | 0 | 0 | -371 | 1203178.2
Enterprise Products Operating L.P. | 3000007892 | 01115399SFI |  | 01115399SFI-1 |  | N SUMMERS | F | 2001-11 | 364 | 100253877 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 9100 | 0 | 0 | 0 | 0 | 9100 | *01115399SFI-1 N Summers
Enterprise Products Operating L.P. | 3000007892 | 0112817SFI |  | 0112817SFI-1 |  | N SUMMERS | F | 2001-12 | 364 | 100311486 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 394000 | 0 | 0 | 0 | 0 | 394000 | *0112817SFI-1 N Summers
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 403100 | 0 | 0 | 0 | 0 | 403100
EOTT Energy Partners LP | 3000001158 | 020169053SFI |  | 020169053SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005441 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 16100 | 0 | 0 | 0 | 0 | 0 | 16100 | *020169053SFI-1 S Dawson
EOTT Energy Partners LP | 3000001158 | 01114247SFI |  | 01114247SFI-1 |  | S DAWSON | F |  | 364 | 100298786 | 2001-08-02 00:00:00 | 2001-11-15 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 10500 | 0 | 0 | 0 | 10500 | *01114247SFI-1 S Dawson
EOTT Energy Partners LP | 3000001158 | 01121597SFI |  | 01121597SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311316 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 17850 | 0 | 0 | 0 | 0 | 17850 | *01121597SFI-1 [NAME]
EOTT Energy Partners LP | 3000001158 | 01114246SFI |  | 01114246SFI-1 |  | S DAWSON | F |  | 364 | 100298784 | 2001-07-13 00:00:00 | 2001-11-15 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 5700 | 0 | 0 | 0 | 5700 | *01114246SFI-1 S Dawson
* EOTT Energy Partners LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 16100 | 17850 | 16200 | 0 | 0 | 0 | 50150
Equitable Energy L.L.C. | 3000006056 | W80105670001 |  | W80105670001 | U0006855 | SWAP | F |  | 364 | 1800006600 | 2000-05-08 00:00:00 | 2000-05-08 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | -9086.53 | 0 | -9086.53 | UNIDENTIFIED CASH 5/8/00 - FROM MSA
Equitable Energy L.L.C. | 3000007808 | 01121600SFI |  | [NAME] |  | M STEVENS | F | 2001-12 | 364 | 100321576 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 51243 | 0 | 0 | 0 | 0 | 51243 | *01121600SFI-1 M Stevens
Equitable Energy L.L.C. | 3000006056 | W80105670002 |  | W80105670002 | U0006855 | SWAP | F |  | 364 | 1800006601 | 2000-05-08 00:00:00 | 2000-05-08 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 1898.74 | 0 | 1898.74 | UNIDENTIFIED NET OUT OF CASH FROM MSA 5/8/00
Equitable Energy L.L.C. | 3000007808 | 0112948SFI |  | 0112948SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311550 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 6587.5 | 0 | 0 | 0 | 0 | 6587.5 | *0112948SFI-1 M Stevens
Equitable Energy L.L.C. | 3000007808 | 020169055SFI |  | 020169055SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005443 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 33867.5 | 0 | 0 | 0 | 0 | 0 | 33867.5 | *020169055SFI-1 M Stevens
* Equitable Energy L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 33867.5 | 57830.5 | 0 | 0 | -7187.79 | 0 | 84510.21
Eugene Water & Electric Board | 3000003747 | 01121871SFI |  | 01121871SFI-1 |  | G HEANEY | F | 2001-11 | 364 | 100321787 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 3400179.25 | 0 | 0 | 0 | 0 | 3400179.25 | *01121871SFI-1 G Heaney
Eugene Water & Electric Board | 3000003747 | 01122385SFI |  | 01122385SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100005073 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 3421076.2 | 0 | 0 | 0 | 0 | 0 | 3421076.2 | *01122385SFI-1 G Heaney
* Eugene Water & Electric Board |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 3421076.2 | 3400179.25 | 0 | 0 | 0 | 0 | 6821255.45
EXCO Resources, Inc. | 3000013570 | 01121601SFI |  | 01121601SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311320 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 20855.25 | 0 | 0 | 0 | 0 | 20855.25 | *01121601SFI-1 C [NAME]
* EXCO Resources, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 20855.25 | 0 | 0 | 0 | 0 | 20855.25
FirstEnergy Solutions Corp. | 3000013768 | 01121796SFI |  | 01121796SFI-1 |  | E LEW | F | 2001-11 | 364 | 100321735 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 15397.9 | 0 | 0 | 0 | 0 | 15397.9 | *01121796SFI-1 E Lew
FirstEnergy Solutions Corp. | 3000013768 | 0112953SFI |  | 0112953SFI-1 |  | S DAWSON | F |  | 364 | 100310813 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 464730 | 0 | 0 | 0 | 0 | 464730 | *0112953SFI-1 S Dawson
* FirstEnergy Solutions Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 480127.9 | 0 | 0 | 0 | 0 | 480127.9
Florida Municipal Power Agency | 3000001347 | 01121933SFI |  | 01121933SFI-1 |  | M STEVENS | F | 2001-09 | 364 | 100321846 | 2001-11-12 00:00:00 | 2001-12-19 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 100114 | 0 | 0 | 0 | 0 | 100114 | *01121933SFI-1 M Stevens
* Florida Municipal Power Agency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 100114 | 0 | 0 | 0 | 0 | 100114
FPL Energy Power Marketing, Inc. | 3000012050 |  |  |  |  |  | F |  | 364 | 100140706 | 2001-06-18 00:00:00 | 2001-06-18 00:00:00 | N/A | 2001-06-18 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 3734 | 0 | 3734
FPL Energy Power Marketing, Inc. | 3000012050 | 01121824SFI |  | 01121824SFI-1 |  | K HUNTLEY | F | 2001-11 | 364 | 100321763 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 4140.65 | 0 | 0 | 0 | 0 | 4140.65 | *01121824SFI-1 K Huntley
* FPL Energy Power Marketing, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 4140.65 | 0 | 0 | 3734 | 0 | 7874.65
Frito-Lay, Inc. | 3000000160 | 01121604SFI |  | 01121604SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100321580 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 299739 | 0 | 0 | 0 | 0 | 299739 | *01121604SFI-1 K Huntley
Frito-Lay, Inc. | 3000000160 | 020169058SFI |  | 020169058SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005447 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 290718 | 0 | 0 | 0 | 0 | 0 | 290718 | *020169058SFI-1 [NAME]
* Frito-Lay, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 290718 | 299739 | 0 | 0 | 0 | 0 | 590457
General Electric Company | 3000007615 | 0112957SFI |  | 0112957SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100322072 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1781845 | 0 | 0 | 0 | 0 | 1781845 | *0112957SFI-1 K Huntley
* General Electric Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1781845 | 0 | 0 | 0 | 0 | 1781845
General Mills Operations, Inc. | 3000010496 | 020168718SFI |  | 020168718SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005211 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 280814 | 0 | 0 | 0 | 0 | 0 | 280814 | *020168718SFI-1 G Heaney
General Mills Operations, Inc. | 3000010496 | 0112959SFI |  | 0112959SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100311554 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 307198 | 0 | 0 | 0 | 0 | 307198 | *0112959SFI-1 G Heaney
* General Mills Operations, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 280814 | 307198 | 0 | 0 | 0 | 0 | 588012
Giant Refining Company | 3000000344 | 01121605SFI |  | 01121605SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100321582 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 12982.8 | 0 | 0 | 0 | 0 | 12982.8 | *01121605SFI-1 K Huntley
Giant Refining Company | 3000000344 | 020169059SFI |  | 020169059SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005449 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1240 | 0 | 0 | 0 | 0 | 0 | 1240 | *020169059SFI-1 K Huntley
* Giant Refining Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 1240 | 12982.8 | 0 | 0 | 0 | 0 | 14222.8
Global Octanes Texas L.P. | 3000002598 | 020169060SFI |  | 020169060SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005451 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 250170 | 0 | 0 | 0 | 0 | 0 | 250170 | *020169060SFI-1 K Huntley
* Global Octanes Texas L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 250170 | 0 | 0 | 0 | 0 | 0 | 250170
Goldman Sachs & Co. | 3000000157 |  |  |  |  |  | F |  | 364 | 100272714 | 2001-11-28 00:00:00 | 2001-11-28 00:00:00 | N/A | 2001-11-28 00:00:00 | AB | USD | 0 | 0 | -270000 | 0 | 0 | 0 | 0 | -270000
Goldman Sachs & Co. | 3000000157 | FEB |  | FEB |  | GCAF | F |  | 364 | 1800006426 | 2000-05-31 00:00:00 | 2002-11-01 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 270000 | 0 | 0 | 0 | 0 | 0 | 0 | 270000 | CONVERTED FROM MSA
Goldman Sachs & Co. | 3000000157 | JAN |  | JAN |  | 9999 | F |  | 364 | 1800006427 | 2000-05-31 00:00:00 | 2001-11-01 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 270000 | 0 | 0 | 0 | 270000 | CONVERTED FROM MSA
* Goldman Sachs & Co. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 270000 | 0 | -270000 | 270000 | 0 | 0 | 0 | 270000
Great Lakes Chemical Corporation | 3000017299 | 020168719SFI |  | 020168719SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005213 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 169860 | 0 | 0 | 0 | 0 | 0 | 169860 | *020168719SFI-1 [NAME]
Great Lakes Chemical Corporation | 3000017299 | 0112961SFI |  | 0112961SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100322074 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 114642 | 0 | 0 | 0 | 0 | 114642 | *0112961SFI-1 K Huntley
* Great Lakes Chemical Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 169860 | 114642 | 0 | 0 | 0 | 0 | 284502
Hess Energy Services Company, LLC | 3000006426 | 020168720SFI |  | 020168720SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005215 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 961225 | 0 | 0 | 0 | 0 | 0 | 961225 | *020168720SFI-1 M Stevens
Hess Energy Services Company, LLC | 3000006426 | 0112963SFI |  | 0112963SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100322076 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 371070 | 0 | 0 | 0 | 0 | 371070 | *0112963SFI-1 M Stevens
* Hess Energy Services Company, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 961225 | 371070 | 0 | 0 | 0 | 0 | 1332295
Hess Energy Trading Company LLC | 3000003551 | 0112964SFI |  | 0112964SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100322078 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2224285 | 0 | 0 | 0 | 0 | 2224285 | *0112964SFI-1 M Stevens
Hess Energy Trading Company LLC | 3000003551 | 0112821SFI |  | 0112821SFI-1 |  | M STEVENS | F |  | 364 | 100288039 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 768500 | 0 | 0 | 0 | 0 | 768500 | *0112821SFI-1 M Stevens
Hess Energy Trading Company LLC | 3000003551 | 01121965SFI |  | 01121965SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100321884 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 204902.5 | 0 | 0 | 0 | 0 | 204902.5 | *01121965SFI-1 M Stevens
Hess Energy Trading Company LLC | 3000003551 | 01121611SFI |  | 01121611SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100321590 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 130665 | 0 | 0 | 0 | 0 | 130665 | *01121611SFI-1 M Stevens
Hess Energy Trading Company LLC | 3000003551 | 020168721SFI |  | 020168721SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005217 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 299400 | 0 | 0 | 0 | 0 | 0 | 299400 | *020168721SFI-1 M Stevens
Hess Energy Trading Company LLC | 3000003551 | 020168641SFI |  | 020168641SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005114 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 6520760 | 0 | 0 | 0 | 0 | 0 | 6520760 | *020168641SFI-1 M Stevens
* Hess Energy Trading Company LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 6820160 | 3328352.5 | 0 | 0 | 0 | 0 | 10148512.5
Hiland Partners, L.L.C. | 3000018879 | 01121612SFI |  | 01121612SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311326 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 31775 | 0 | 0 | 0 | 0 | 31775 | *01121612SFI-1 S Dawson
* Hiland Partners, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 31775 | 0 | 0 | 0 | 0 | 31775
HQ Energy Services (U.S.) Inc. | 3000011853 | 020169062SFI |  | 020169062SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005455 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 179025 | 0 | 0 | 0 | 0 | 0 | 179025 | *020169062SFI-1 K Bosse
* HQ Energy Services (U.S.) Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 179025 | 0 | 0 | 0 | 0 | 0 | 179025
IDACORP Energy L.P. | 3000005606 | 01115404SFI |  | 01115404SFI-1 |  | N SUMMERS | F | 2001-11 | 364 | 100253880 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 566545.03 | 0 | 0 | 0 | 0 | 566545.03 | *01115404SFI-1 N Summers
IDACORP Energy L.P. | 3000005606 | 01122388SFI |  | 01122388SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100005076 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 7750.05 | 0 | 0 | 0 | 0 | 0 | 7750.05 | *01122388SFI-1 [NAME]
* IDACORP Energy L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 7750.05 | 566545.03 | 0 | 0 | 0 | 0 | 574295.08
IGI Resources, Inc. | 3000005753 | 020169063SFI |  | 020169063SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005457 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 242094.5 | 0 | 0 | 0 | 0 | 0 | 242094.5 | *020169063SFI-1 M Stevens
IGI Resources, Inc. | 3000005753 | 020168724SFI |  | 020168724SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100001937 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 934512.98 | 0 | 0 | 0 | 0 | 0 | 934512.98 | *020168724SFI-1 M Stevens
IGI Resources, Inc. | 3000005753 | 0112968SFI |  | 0112968SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311558 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1068200.98 | 0 | 0 | 0 | 0 | 1068200.98 | *0112968SFI-1 M Stevens
IGI Resources, Inc. | 3000005753 | 01121614SFI |  | 01121614SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311328 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 222989.2 | 0 | 0 | 0 | 0 | 222989.2 | *01121614SFI-1 M Stevens
* IGI Resources, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 1176607.48 | 1291190.18 | 0 | 0 | 0 | 0 | 2467797.66
International Paper Company | 3000006350 | 01121946SFI |  | 01121946SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100321868 | 2001-11-29 00:00:00 | 2001-12-27 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 1311164 | 0 | 0 | 0 | 0 | 0 | 1311164 | *01121946SFI-1 M Stevens
* International Paper Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 1311164 | 0 | 0 | 0 | 0 | 0 | 1311164
Itochu Corporation | 3000018602 |  |  | BATX 4727 01257 | 19867400122 |  | F |  | 364 | 1400017930 | 2001-07-10 00:00:00 | 2001-07-10 00:00:00 | N/A | 2001-08-31 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -6000 | -6000 | UNIDENTIFIED CASH 7/10/01
* Itochu Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 0 | -6000 | -6000
J. Aron & Company | 3000004692 | 01121943SFI |  | 01121943SFI-1 |  | K HUNTLEY | F | 2001-10 | 364 | 100321864 | 2001-11-07 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 192820 | 0 | 0 | 0 | 0 | 192820 | *01121943SFI-1 K Huntley
J. Aron & Company | 3000004692 | 01121161SFI |  | 01121161SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100300084 | 2001-12-05 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1137891.74 | 0 | 0 | 0 | 0 | 1137891.74 | *01121161SFI-1 [NAME]
* J. Aron & Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1330711.74 | 0 | 0 | 0 | 0 | 1330711.74
JP Morgan - Bankers Trust Company | 3000005906 | 01103597SFI |  | 01103597SFI-1 |  | M STEVENS | F |  | 364 | 100256059 | 2001-10-17 00:00:00 | 2001-10-31 00:00:00 | N/A | 2001-10-01 00:00:00 | XN | USD | 0 | 0 | 0 | 1350 | 0 | 0 | 0 | 1350 | *01103597SFI-1 M Stevens
JP Morgan - Bankers Trust Company | 3000005906 | 01111274SFI |  | 01111274SFI-1 |  | M STEVENS | F |  | 364 | 100256061 | 2001-10-17 00:00:00 | 2001-10-31 00:00:00 | N/A | 2001-10-01 00:00:00 | XN | USD | 0 | 0 | 0 | 2850 | 0 | 0 | 0 | 2850 | *01111274SFI-1 M Stevens
* JP Morgan - Bankers Trust Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 4200 | 0 | 0 | 0 | 4200
JP Morgan - Duke Energy Trading | 3000005913 | 0112972SFI |  | 0112972SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311560 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 46670.5 | 0 | 0 | 0 | 0 | 46670.5 | *0112972SFI-1 M Stevens
* JP Morgan - Duke Energy Trading |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 46670.5 | 0 | 0 | 0 | 0 | 46670.5
JP Morgan - Morgan Stanley Capital | 3000005923 | 01121627SFI |  | 01121627SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311332 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 43570.5 | 0 | 0 | 0 | 0 | 43570.5 | *01121627SFI-1 M Stevens
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 43570.5 | 0 | 0 | 0 | 0 | 43570.5
JP Morgan - PG&E Energy | 3000005940 | 01121630SFI |  | 01121630SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311334 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 43958 | 0 | 0 | 0 | 0 | 43958 | *01121630SFI-1 M Stevens
JP Morgan - PG&E Energy | 3000005940 | 0008393SFI |  | 0008393SFI-1 |  | B DIEBNER | F |  | 364 | 100001103 | 2000-07-06 00:00:00 | 2000-07-11 00:00:00 | N/A | 2000-07-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 41199 | 0 | 41199
* JP Morgan - PG&E Energy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 43958 | 0 | 0 | 41199 | 0 | 85157
JPMorgan Chase Bank | 3000022673 | 020168642SFI |  | 020168642SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005116 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 123810 | 0 | 0 | 0 | 0 | 0 | 123810 | *020168642SFI-1 [NAME]
* JPMorgan Chase Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 123810 | 0 | 0 | 0 | 0 | 0 | 123810
Kaztex Energy Management Inc. | 3000000003 | 020169068SFI |  | 020169068SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005463 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 3100 | 0 | 0 | 0 | 0 | 0 | 3100 | *020169068SFI-1 G Heaney
Kaztex Energy Management Inc. | 3000000003 | 0112977SFI |  | 0112977SFI-1 |  |  | F | 2001-12 | 364 | 100322088 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 69160 | 0 | 0 | 0 | 0 | 69160 | *0112977SFI-1
Kaztex Energy Management Inc. | 3000000003 | 01121633SFI |  | 01121633SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321598 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 11222 | 0 | 0 | 0 | 0 | 11222 | *01121633SFI-1 G Heaney
* Kaztex Energy Management Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 3100 | 80382 | 0 | 0 | 0 | 0 | 83482
Kern Oil & Refining Co. | 3000000914 | 020168733SFI |  | 020168733SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100001939 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 19450 | 0 | 0 | 0 | 0 | 0 | 19450 | *020168733SFI-1 S Dawson
Kern Oil & Refining Co. | 3000000914 | 020169069SFI |  | 020169069SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005465 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 13450 | 0 | 0 | 0 | 0 | 0 | 13450 | *020169069SFI-1 S Dawson
* Kern Oil & Refining Co. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 32900 | 0 | 0 | 0 | 0 | 0 | 32900
Kerr-McGee Energy Services | 3000003209 | 020168734SFI |  | 020168734SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005225 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1214601.1 | 0 | 0 | 0 | 0 | 0 | 1214601.1 | *020168734SFI-1 K Bosse
Kerr-McGee Energy Services | 3000003209 | 0112980SFI |  | 0112980SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311566 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1386659.68 | 0 | 0 | 0 | 0 | 1386659.68 | *0112980SFI-1 K Bosse
* Kerr-McGee Energy Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 1214601.1 | 1386659.68 | 0 | 0 | 0 | 0 | 2601260.78
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100257463 | 2001-10-31 00:00:00 | 2000-09-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 13753 | 0 | 13753 | KN/KINDER/RED ROCK ANNUITY TRUEUP 04/00
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100254868 | 2001-10-31 00:00:00 | 2001-05-21 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 15371 | 0 | 15371 | KN/KINDER/RED ROCK ANNUITY TRUEUP 04/01
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100255429 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 23039.5 | 0 | 23039.5 | KN/KINDER/RED ROCK ANNUITY TRUEUP 8/98
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100254866 | 2001-10-31 00:00:00 | 1999-08-25 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 32178.1 | 0 | 32178.1 | KN/KINDER/RED ROCK ANNUITY TRUEUP 07/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100238839 | 2001-10-31 00:00:00 | 2000-09-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 9327.9 | 0 | 9327.9 | KN/KINDER/RED ROCK ANNUITY TRUEUP 02/00
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100238837 | 2001-10-31 00:00:00 | 2000-09-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 18178.1 | 0 | 18178.1 | KN/KINDER/RED ROCK ANNUITY TRUEUP 10/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100271406 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 12135 | 0 | 12135 | KN/KINDER/RED ROCK ANNUITY TRUEUP 9/98
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100254865 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 16039.5 | 0 | 16039.5 | KN/KINDER/RED ROCK ANNUITY TRUEUP 05/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100271407 | 2001-10-31 00:00:00 | 2001-07-20 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 15371 | 0 | 15371 | KN/KINDER/RED ROCK ANNUITY TRUEUP 06/01
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100272701 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 16039.5 | 0 | 16039.5 | KN/KINDER/RED ROCK ANNUITY TRUEUP 01/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100270233 | 2001-10-31 00:00:00 | 2000-05-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 13753 | 0 | 13753 | KN/KINDER/RED ROCK ANNUITY TRUEUP 11/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100255431 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 16039.5 | 0 | 16039.5 | KN/KINDER/RED ROCK ANNUITY TRUEUP 10/98
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100225765 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 16039.5 | 0 | 16039.5 | KN/KINDER/RED ROCK ANNUITY TRUEUP 03/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100272706 | 2001-10-31 00:00:00 | 2000-09-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 18178.1 | 0 | 18178.1 | KN/KINDER/RED ROCK ANNUITY TRUEUP 01/00
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100272704 | 2001-10-31 00:00:00 | 1999-10-31 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 27753 | 0 | 27753 | KN/KINDER/RED ROCK ANNUITY TRUEUP 09/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100272703 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 32178.1 | 0 | 32178.1 | KN/KINDER/RED ROCK ANNUITY TRUEUP 08/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100238840 | 2001-10-31 00:00:00 | 2001-06-20 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 20317 | 0 | 20317 | KN/KINDER/RED ROCK ANNUITY TRUEUP 05/01
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100272707 | 2001-10-31 00:00:00 | 2001-08-20 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 32868 | 0 | 32868 | KN/KINDER/RED ROCK ANNUITY TRUEUP 07/01
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100272708 | 2001-10-31 00:00:00 | 2001-09-20 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 26480 | 0 | 26480 | KN/KINDER/RED ROCK ANNUITY TRUEUP 09/01
[NAME], Inc. | 3000002417 | 01121637SFI |  | 01121637SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311342 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 390729 | 0 | 0 | 0 | 0 | 390729 | *01121637SFI-1 K Bosse
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100254864 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 16039.5 | 0 | 16039.5 | KN/KINDER/RED ROCK ANNUITY TRUEUP 12/98
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100238834 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 4326 | 0 | 4326 | KN/KINDER/RED ROCK ANNUITY TRUEUP 02/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100225764 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 23039.5 | 0 | 23039.5 | KN/KINDER/RED ROCK ANNUITY TRUEUP 7/98
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100238835 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 12135 | 0 | 12135 | KN/KINDER/RED ROCK ANNUITY TRUEUP 06/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100225770 | 2001-10-31 00:00:00 | 2001-09-20 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 32868 | 0 | 32868 | KN/KINDER/RED ROCK ANNUITY TRUEUP 08/01
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100225768 | 2001-10-31 00:00:00 | 2000-09-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 18178.1 | 0 | 18178.1 | KN/KINDER/RED ROCK ANNUITY TRUEUP 12/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100225766 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 12135 | 0 | 12135 | KN/KINDER/RED ROCK ANNUITY TRUEUP 04/99
[NAME], Inc. | 3000002417 |  |  |  |  |  | F |  | 364 | 100254863 | 2001-10-31 00:00:00 | 1999-10-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 12135 | 0 | 12135 | KN/KINDER/RED ROCK ANNUITY TRUEUP 11/98
* [NAME], Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 390729 | 0 | 0 | 505894.9 | 0 | 896623.9
Laminados de Barro, S.A. de C.V. | 3000019177 | 020169073SFI |  | 020169073SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005471 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 19580 | 0 | 0 | 0 | 0 | 0 | 19580 | *020169073SFI-1 G Heaney
Laminados de Barro, S.A. de C.V. | 3000019177 | 01121640SFI |  | 01121640SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321600 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 26400 | 0 | 0 | 0 | 0 | 26400 | *01121640SFI-1 G Heaney
* Laminados de Barro, S.A. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 19580 | 26400 | 0 | 0 | 0 | 0 | 45980
[NAME], S.A. de C.V. | 3000011927 |  |  | BATX 4727 00041 | 6705700020 |  | F |  | 364 | 1400004152 | 2000-08-29 00:00:00 | 2000-08-29 00:00:00 | N/A | 2000-09-30 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -4551 | -4551 | UNIDENTIFIED CASH 8/29/00
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 0 | -4551 | -4551
Las Vegas Cogeneration, LP | 3000007927 | 0112983SFI |  | 0112983SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311570 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 56420 | 0 | 0 | 0 | 0 | 56420 | *0112983SFI-1 [NAME]
Las Vegas Cogeneration, LP | 3000007927 | 01115176SFI |  | 01115176SFI-1 |  | S DAWSON | F |  | 364 | 100273356 | 2001-11-27 00:00:00 | 2001-11-30 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 55025 | 0 | 0 | 0 | 0 | 55025 | *01115176SFI-1 S Dawson
Las Vegas Cogeneration, LP | 3000007927 | 01115177SFI |  | 01115177SFI-1 |  | S DAWSON | F |  | 364 | 100273358 | 2001-11-27 00:00:00 | 2001-11-30 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 36750 | 0 | 0 | 0 | 0 | 36750 | *01115177SFI-1 S Dawson
Las Vegas Cogeneration, LP | 3000007927 | 020168735SFI |  | 020168735SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005227 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 19375 | 0 | 0 | 0 | 0 | 0 | 19375 | *020168735SFI-1 S Dawson
* Las Vegas Cogeneration, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 19375 | 148195 | 0 | 0 | 0 | 0 | 167570
LDNGC Series 1998 A Trust | 3000004714 | 020169075SFI |  | 020169075SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005475 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 25594.31 | 0 | 0 | 0 | 0 | 0 | 25594.31 | *020169075SFI-1 K Huntley
* LDNGC Series 1998 A Trust |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 25594.31 | 0 | 0 | 0 | 0 | 0 | 25594.31
LG&E Energy Marketing Inc. | 3000004206 | 01121644SFI |  | 01121644SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311348 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 75 | *01121644SFI-1 K Bosse
* LG&E Energy Marketing Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 75
Louis Dreyfus Corporation | 3000005631 | 01115407SFI |  | 01115407SFI-1 |  | N SUMMERS | F | 2001-11 | 364 | 100253882 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 17508.46 | 0 | 0 | 0 | 0 | 17508.46 | *01115407SFI-1 N Summers
Louis Dreyfus Corporation | 3000005631 | 0112986SFI |  | 0112986SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100322090 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1604642.5 | 0 | 0 | 0 | 0 | 1604642.5 | *0112986SFI-1 K Huntley
Louis Dreyfus Corporation | 3000005631 | 0112823SFI |  | 0112823SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100322007 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2895420 | 0 | 0 | 0 | 0 | 2895420 | *0112823SFI-1 K Huntley
* Louis Dreyfus Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 4517570.96 | 0 | 0 | 0 | 0 | 4517570.96
Louis Dreyfus Energy Services L.P. | 3000017551 | 0112988SFI |  | 0112988SFI-1 |  |  | F | 2001-12 | 364 | 100322094 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 8313012.5 | 0 | 0 | 0 | 0 | 8313012.5 | *0112988SFI-1
Louis Dreyfus Energy Services L.P. | 3000017551 | 0112987SFI |  | 0112987SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100322092 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 273960 | 0 | 0 | 0 | 0 | 273960 | *0112987SFI-1 [NAME]
Louis Dreyfus Energy Services L.P. | 3000017551 | 0109835SFI |  | 0109835SFI-1 |  | N SUMMERS | F |  | 364 | 100196363 | 2001-08-03 00:00:00 | 2001-08-08 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 1139 | 0 | 1139 | *0109835SFI-1 N Summers
Louis Dreyfus Energy Services L.P. | 3000017551 | 01121645SFI |  | 01121645SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100321604 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 504447.5 | 0 | 0 | 0 | 0 | 504447.5 | *01121645SFI-1 [NAME]
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 9091420 | 0 | 0 | 1139 | 0 | 9092559
Louis Dreyfus Natural Gas Corp. | 3000004566 | 020168737SFI |  | 020168737SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005231 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 107260 | 0 | 0 | 0 | 0 | 0 | 107260 | *020168737SFI-1 [NAME]
Louis Dreyfus Natural Gas Corp. | 3000004566 | 0112990SFI |  | 0112990SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100322098 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 68866.5 | 0 | 0 | 0 | 0 | 68866.5 | *0112990SFI-1 [NAME]
* Louis Dreyfus Natural Gas Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 107260 | 68866.5 | 0 | 0 | 0 | 0 | 176126.5
Maclaren Energy Inc. | 3000013987 | 01115810SFI |  | 01115810SFI-1 |  | S DAWSON | F | 2001-11 | 364 | 100311120 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 454543.33 | 0 | 0 | 0 | 0 | 454543.33 | *01115810SFI-1 S Dawson
Maclaren Energy Inc. | 3000013987 | 01122389SFI |  | 01122389SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100005077 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 367453.56 | 0 | 0 | 0 | 0 | 0 | 367453.56 | *01122389SFI-1 S Dawson
* Maclaren Energy Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 367453.56 | 454543.33 | 0 | 0 | 0 | 0 | 821996.89
Marathon Oil Company | 3000014211 | 01121649SFI |  | 01121649SFI-1 |  | N SUMMERS | F | 2001-12 | 364 | 100311352 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 199252.5 | 0 | 0 | 0 | 0 | 199252.5 | *01121649SFI-1 N Summers
Marathon Oil Company | 3000014211 | [NAME] |  | 020169078SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005479 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 85327.5 | 0 | 0 | 0 | 0 | 0 | 85327.5 | *020169078SFI-1 [NAME]
* Marathon Oil Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 85327.5 | 199252.5 | 0 | 0 | 0 | 0 | 284580
Merced Irrigation District | 3000006024 | 01121654SFI |  | 01121654SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311356 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 324421.2 | 0 | 0 | 0 | 0 | 324421.2 | *01121654SFI-1 S Dawson
Merced Irrigation District | 3000006024 | 020169082SFI |  | 020169082SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005481 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 316200 | 0 | 0 | 0 | 0 | 0 | 316200 | *020169082SFI-1 S Dawson
* Merced Irrigation District |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 316200 | 324421.2 | 0 | 0 | 0 | 0 | 640621.2
Merchant Energy Group of the | 3000006398 | W40104810002 |  | W40104810002 | ON ACCT | SWAP | F |  | 364 | 1800006523 | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 8700 | 0 | 8700 | CONVERTED FROM MSA
* Merchant Energy Group of the |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 8700 | 0 | 8700
Metropolitan Atlanta Rapid Transit | 3000017362 | 020169092SFI |  | 020169092SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005501 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 157050 | 0 | 0 | 0 | 0 | 0 | 157050 | *020169092SFI-1 [NAME]
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 157050 | 0 | 0 | 0 | 0 | 0 | 157050
MidAmerican Energy Company | 3000001286 | 01121002SFI |  | 01121002SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311126 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2863121.25 | 0 | 0 | 0 | 0 | 2863121.25 | *01121002SFI-1 K Bosse
* MidAmerican Energy Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 2863121.25 | 0 | 0 | 0 | 0 | 2863121.25
Mieco Inc. | 3000005127 | 01115410SFI |  | 01115410SFI-1 |  | K BOSSE | F | 2001-11 | 364 | 100253885 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 60918.67 | 0 | 0 | 0 | 0 | 60918.67 | *01115410SFI-1 K Bosse
* Mieco Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 60918.67 | 0 | 0 | 0 | 0 | 60918.67
Mirant Americas Energy Marketing, | 3000007937 | 01121004SFI |  | 01121004SFI-1 |  | M STEVENS | F |  | 364 | 100240783 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 993685 | 0 | 0 | 0 | 0 | 993685 | *01121004SFI-1 M Stevens
Mirant Americas Energy Marketing, | 3000004111 | W6001061 |  | W6001061 | SOUTHERN CO | SWAP | F |  | 364 | 1800006839 | 2000-04-26 00:00:00 | 2000-04-26 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | -126000 | 0 | -126000 | UNIDENTIFIED CASH 4/26/00
Mirant Americas Energy Marketing, | 3000007937 | 01014384SFI |  | 01014384SFI-1 |  | M STEVENS | F |  | 364 | 100025800 | 2001-01-29 00:00:00 | 2001-01-31 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 13950 | 0 | 13950 | *01014384SFI-1 M Stevens
Mirant Americas Energy Marketing, | 3000007937 | 01032777SFI |  | 01032777SFI-1 |  | G HEANEY | F |  | 364 | 100049947 | 2001-03-06 00:00:00 | 2001-03-09 00:00:00 | N/A | 2001-03-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 71000 | 0 | 71000 | *01032777SFI-1 G Heaney
Mirant Americas Energy Marketing, | 3000007937 | 01122392SFI |  | 01122392SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100005080 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 179554.14 | 0 | 0 | 0 | 0 | 0 | 179554.14 | *01122392SFI-1 M Stevens
Mirant Americas Energy Marketing, | 3000007937 |  |  | BATX 4727 01172 | 14190800025 |  | F |  | 364 | 1400003361 | 2001-03-09 00:00:00 | 2001-03-09 00:00:00 | N/A | 2001-03-09 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -19000 | -19000 | UNIDENTIFIED CASH 3/9/01
Mirant Americas Energy Marketing, | 3000007937 |  |  |  |  |  | F |  | 364 | 100142298 | 2001-06-26 00:00:00 | 2001-06-26 00:00:00 | N/A | 2001-06-26 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 8808.97 | 0 | 8808.97
Mirant Americas Energy Marketing, | 3000004111 |  |  |  |  |  | F |  | 364 | 100210766 | 2001-09-28 00:00:00 | 2000-05-08 00:00:00 | N/A | 2001-09-28 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 3590.12 | 0 | 3590.12 | SHORT PAYMENT FOR INVOICE U0006817 ON 5/8/00
Mirant Americas Energy Marketing, | 3000004111 | U0006998 |  | U0006998 | U0006998 | SWAP | F |  | 364 | 1600002104 | 2000-05-09 00:00:00 | 2000-05-10 00:00:00 | CkData | 2000-06-30 00:00:00 | DG | USD | 0 | 0 | 0 | 0 | 0 | -71325 | 0 | -71325 | CONVERTED FROM MSA
Mirant Americas Energy Marketing, | 3000004111 |  |  |  |  |  | F |  | 364 | 100239107 | 2001-09-28 00:00:00 | 2000-05-11 00:00:00 | N/A | 2001-09-28 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 80000 | 0 | 80000 | SHORT PAYMENT FOR INVOICE U00061018 - 5/11/00
Mirant Americas Energy Marketing, | 3000004111 | U0001351 |  | U0001351 | U0001351 | SWAP | F |  | 364 | 1800006819 | 1999-12-29 00:00:00 | 2000-01-11 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 14570 | 0 | 14570 | CONVERTED FROM MSA
Mirant Americas Energy Marketing, | 3000004111 | W5011005 |  | W5011005 | U0006817 | SWAP | F |  | 364 | 1800006837 | 2000-05-15 00:00:00 | 2000-05-15 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | -48049.97 | 0 | -48049.97 | UNIDENTIFIED CASH 5/15/00
* Mirant Americas Energy Marketing, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 179554.14 | 993685 | 0 | 0 | -53455.88 | -19000 | 1100783.26
Morgan Stanley Capital Group Inc. | 3000003062 | 01121669SFI |  | 01121669SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311380 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2013426.75 | 0 | 0 | 0 | 0 | 2013426.75 | *01121669SFI-1 S Dawson
Morgan Stanley Capital Group Inc. | 3000003062 |  |  | BATX 4727 01219 | 17175800028 | 106313 | F |  | 364 | 1400007125 | 2001-05-15 00:00:00 | 2001-05-15 00:00:00 | N/A | 2001-05-15 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 27878.53 | 0 | 27878.53 | POST ON ACCT DISPUTED AMOUNT FOR INV 0106313
Morgan Stanley Capital Group Inc. | 3000003062 | 01121788SFI |  | 01121788SFI-1 |  | S DAWSON | F | 2001-05 | 364 | 100005009 | 2001-06-14 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 48205 | 0 | 0 | 0 | 0 | 0 | 48205 | *01121788SFI-1 S Dawson
Morgan Stanley Capital Group Inc. | 3000003062 | 020169094SFI |  | 020169094SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005505 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 2933975.75 | 0 | 0 | 0 | 0 | 0 | 2933975.75 | *020169094SFI-1 S Dawson
Morgan Stanley Capital Group Inc. | 3000003062 | 01121802SFI |  | 01121802SFI-1 |  | S DAWSON | F | 2001-04 | 364 | 100005013 | 2001-06-14 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 120600 | 0 | 0 | 0 | 0 | 0 | 120600 | *01121802SFI-1 S Dawson
Morgan Stanley Capital Group Inc. | 3000003062 | 0112826SFI |  | 0112826SFI-1 |  | S DAWSON | F |  | 364 | 100288045 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 14064380 | 0 | 0 | 0 | 0 | 14064380 | *0112826SFI-1 S Dawson
Morgan Stanley Capital Group Inc. | 3000003062 | 020168643SFI |  | 020168643SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100001903 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 17087840 | 0 | 0 | 0 | 0 | 0 | 17087840 | *020168643SFI-1 S Dawson
* Morgan Stanley Capital Group Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 20190620.75 | 16077806.75 | 0 | 0 | 27878.53 | 0 | 36296306.03
National Bank of Canada | 3000002880 |  |  | BATX 4727 01252 | 19452000035 |  | F |  | 364 | 1400013730 | 2001-07-02 00:00:00 | 2001-07-02 00:00:00 | N/A | 2001-07-02 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -4341.67 | -4341.67 | UNIDENTIFIED CASH 7/2/01
* National Bank of Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 0 | -4341.67 | -4341.67
National Energy & Trade, L.L.C. | 3000009464 | 01121828SFI |  | 01121828SFI-1 |  | K HUNTLEY | F | 2001-11 | 364 | 100321767 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 120345 | 0 | 0 | 0 | 0 | 120345 | *01121828SFI-1 [NAME]
National Energy & Trade, L.L.C. | 3000009464 | 01122157SFI |  | 01122157SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100005036 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 141224.95 | 0 | 0 | 0 | 0 | 0 | 141224.95 | *01122157SFI-1 [NAME]
* National Energy & Trade, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 141224.95 | 120345 | 0 | 0 | 0 | 0 | 261569.95
National Energy Group, Inc. | 3000015756 | 01113692SFI |  | 01113692SFI-1 |  | K BOSSE | F |  | 364 | 100285547 | 2001-11-02 00:00:00 | 2001-12-31 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 45620 | 0 | 0 | 0 | 0 | 0 | 45620 | *01113692SFI-1 K Bosse
* National Energy Group, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 45620 | 0 | 0 | 0 | 0 | 0 | 45620
Navajo Refining Company | 3000000695 | 01121673SFI |  | 01121673SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100321617 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 365180.01 | 0 | 0 | 0 | 0 | 365180.01 | *01121673SFI-1 [NAME]
Navajo Refining Company | 3000000695 | 020169097SFI |  | [NAME] |  | K HUNTLEY | F | 2002-01 | 364 | 100005509 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 337900.01 | 0 | 0 | 0 | 0 | 0 | 337900.01 | *020169097SFI-1 K Huntley
* Navajo Refining Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 337900.01 | 365180.01 | 0 | 0 | 0 | 0 | 703080.02
Nevada Power Company | 3000013120 | 020169098SFI |  | 020169098SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005511 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1694770 | 0 | 0 | 0 | 0 | 0 | 1694770 | *020169098SFI-1 K Huntley
* Nevada Power Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 1694770 | 0 | 0 | 0 | 0 | 0 | 1694770
Nexen Marketing | 3000011772 | 01121009SFI |  | 01121009SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100300030 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 397977.99 | 0 | 0 | 0 | 0 | 397977.99 | *01121009SFI-1 M Stevens
Nexen Marketing | 3000011772 | 01115415SFI |  | 01115415SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100253886 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 218327.5 | 0 | 0 | 0 | 0 | 218327.5 | *01115415SFI-1 M Stevens
* Nexen Marketing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 616305.49 | 0 | 0 | 0 | 0 | 616305.49
NGTS LLC | 3000006402 | 01122158SFI |  | 01122158SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100005037 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 23203.5 | 0 | 0 | 0 | 0 | 0 | 23203.5 | *01122158SFI-1 K Bosse
* NGTS LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 23203.5 | 0 | 0 | 0 | 0 | 0 | 23203.5
Nichols Aluminum | 3000014630 | 01122095SFI |  | 01122095SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100321924 | 2001-12-19 00:00:00 | 2001-12-31 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 24080 | 0 | 0 | 0 | 0 | 0 | 24080 | *01122095SFI-1 M Stevens
Nichols Aluminum | 3000014630 | 0201084SFI |  | 0201084SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005102 | 2002-01-14 00:00:00 | 2002-01-18 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 19300 | 0 | 0 | 0 | 0 | 0 | 19300 | *0201084SFI-1 M Stevens
* Nichols Aluminum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 43380 | 0 | 0 | 0 | 0 | 0 | 43380
Nicor Gas Company | 3000006485 | 01121679SFI |  | 01121679SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311390 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 29760 | 0 | 0 | 0 | 0 | 29760 | *01121679SFI-1 K Bosse
* Nicor Gas Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 29760 | 0 | 0 | 0 | 0 | 29760
NJR Energy Corp. | 3000001095 | 01121680SFI |  | 01121680SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321623 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 90480 | 0 | 0 | 0 | 0 | 90480 | *01121680SFI-1 G Heaney
* NJR Energy Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 90480 | 0 | 0 | 0 | 0 | 90480
NJR Energy Services Company | 3000005979 | 01121910SFI |  | 01121910SFI-1 |  | G HEANEY | F | 2001-11 | 364 | 100311472 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 334752 | 0 | 0 | 0 | 0 | 334752 | *01121910SFI-1 G Heaney
NJR Energy Services Company | 3000005979 | 01121681SFI |  | 01121681SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100311392 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 67425 | 0 | 0 | 0 | 0 | 67425 | *01121681SFI-1 G Heaney
NJR Energy Services Company | 3000005979 | 01121012SFI |  | 01121012SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100311138 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 803451.25 | 0 | 0 | 0 | 0 | 803451.25 | *01121012SFI-1 G Heaney
NJR Energy Services Company | 3000005979 | 020168754SFI |  | 020168754SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005259 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 360156.25 | 0 | 0 | 0 | 0 | 0 | 360156.25 | *020168754SFI-1 G Heaney
* NJR Energy Services Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 360156.25 | 1205628.25 | 0 | 0 | 0 | 0 | 1565784.5
Noble Gas Marketing Inc. | 3000005244 | 0112829SFI |  | 0112829SFI-1 |  | N SUMMERS | F |  | 364 | 100240467 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 37500 | 0 | 0 | 0 | 0 | 37500 | *0112829SFI-1 N Summers
Noble Gas Marketing Inc. | 3000005244 | 01121682SFI |  | 01121682SFI-1 |  | N SUMMERS | F | 2001-12 | 364 | 100311394 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 537718.37 | 0 | 0 | 0 | 0 | 537718.37 | *01121682SFI-1 N Summers
Noble Gas Marketing Inc. | 3000005244 | 01121013SFI |  | 01121013SFI-1 |  | N SUMMERS | F |  | 364 | 100240787 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 9880530.46 | 0 | 0 | 0 | 0 | 9880530.46 | *01121013SFI-1 N Summers
Noble Gas Marketing Inc. | 3000005244 | 01115420SFI |  | 01115420SFI-1 |  | N SUMMERS | F |  | 364 | 100240780 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 996658.36 | 0 | 0 | 0 | 0 | 996658.36 | *01115420SFI-1 N Summers
Noble Gas Marketing Inc. | 3000005244 | 020169103SFI |  | 020169103SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100001965 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 427567.53 | 0 | 0 | 0 | 0 | 0 | 427567.53 | *020169103SFI-1 [NAME]
Noble Gas Marketing Inc. | 3000005244 | 020168645SFI |  | 020168645SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100001905 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 11280 | 0 | 0 | 0 | 0 | 0 | 11280 | *020168645SFI-1 K Huntley
Noble Gas Marketing Inc. | 3000005244 | 020168755SFI |  | 020168755SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005261 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 11671669 | 0 | 0 | 0 | 0 | 0 | 11671669 | *020168755SFI-1 [NAME]
* Noble Gas Marketing Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 12110516.53 | 11452407.19 | 0 | 0 | 0 | 0 | 23562923.72
Norampac, Inc. | 3000006469 | 020169104SFI |  | 020169104SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005521 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1240 | 0 | 0 | 0 | 0 | 0 | 1240 | *020169104SFI-1 S Dawson
* Norampac, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 1240 | 0 | 0 | 0 | 0 | 0 | 1240
North Coast Energy Inc | 3000009121 | 01121917SFI |  | 01121917SFI-1 |  | G HEANEY | F | 2001-11 | 364 | 100005020 | 2001-11-02 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 48000 | 0 | 0 | 0 | 0 | 0 | 48000 | *01121917SFI-1 G Heaney
* North Coast Energy Inc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 48000 | 0 | 0 | 0 | 0 | 0 | 48000
North Texas Gas Partners, Ltd. | 3000013866 | 020169105SFI |  | 020169105SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005523 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 4720 | 0 | 0 | 0 | 0 | 0 | 4720 | *020169105SFI-1 G Heaney
* North Texas Gas Partners, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 4720 | 0 | 0 | 0 | 0 | 0 | 4720
NRG Power Marketing Inc. | 3000012955 | 01121014SFI |  | 01121014SFI-1 |  | N SUMMERS | F |  | 364 | 100240789 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2171550 | 0 | 0 | 0 | 0 | 2171550 | *01121014SFI-1 N Summers
NRG Power Marketing Inc. | 3000012955 | 020168756SFI |  | 020168756SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005263 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1319825 | 0 | 0 | 0 | 0 | 0 | 1319825 | *020168756SFI-1 [NAME]
* NRG Power Marketing Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 1319825 | 2171550 | 0 | 0 | 0 | 0 | 3491375
NUI Energy Brokers, Inc. | 3000004227 | 01115421SFI |  | 01115421SFI-1 |  | N SUMMERS | F | 2001-11 | 364 | 100253890 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 260367.55 | 0 | 0 | 0 | 0 | 260367.55 | *01115421SFI-1 N Summers
NUI Energy Brokers, Inc. | 3000004227 | 020169106SFI |  | 020169106SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005525 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 35650 | 0 | 0 | 0 | 0 | 0 | 35650 | *020169106SFI-1 [NAME]
* NUI Energy Brokers, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 35650 | 260367.55 | 0 | 0 | 0 | 0 | 296017.55
Occidental Energy Marketing, Inc. | 3000005206 | 020168758SFI |  | 020168758SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005267 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 2306685.3 | 0 | 0 | 0 | 0 | 0 | 2306685.3 | *020168758SFI-1 K Bosse
Occidental Energy Marketing, Inc. | 3000005206 | 01122159SFI |  | 01122159SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100005038 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 171306 | 0 | 0 | 0 | 0 | 0 | 171306 | *01122159SFI-1 K Bosse
Occidental Energy Marketing, Inc. | 3000005206 | 01122009SFI |  | 01122009SFI-1 |  | K BOSSE | F | 2001-09 | 364 | 100321900 | 2001-11-28 00:00:00 | 2001-12-03 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 15000 | 0 | 0 | 0 | 0 | 15000 | *01122009SFI-1 K Bosse
Occidental Energy Marketing, Inc. | 3000005206 |  |  | BATX 4727 01130 | 11591600010 |  | F |  | 364 | 1400000326 | 2001-01-08 00:00:00 | 2001-01-08 00:00:00 | N/A | 2001-01-08 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 15638.13 | 0 | 15638.13 | SHORT PAID INV#01012514 / LOA
Occidental Energy Marketing, Inc. | 3000005206 | 01121017SFI |  | 01121017SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311140 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 674479.14 | 0 | 0 | 0 | 0 | 674479.14 | *01121017SFI-1 K Bosse
Occidental Energy Marketing, Inc. | 3000005206 | 01115422SFI |  | 01115422SFI-1 |  | K BOSSE | F | 2001-11 | 364 | 100253891 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 90798.47 | 0 | 0 | 0 | 0 | 90798.47 | *01115422SFI-1 K Bosse
* Occidental Energy Marketing, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 2477991.3 | 780277.61 | 0 | 0 | 15638.13 | 0 | 3273907.04
OGE Energy Resources, Inc. | 3000006355 |  |  |  |  |  | F |  | 364 | 100086084 | 2001-04-12 00:00:00 | 2001-04-12 00:00:00 | N/A | 2001-04-12 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 4219.49 | 0 | 4219.49 | SHORT PAID INV#01012501 / LOA
OGE Energy Resources, Inc. | 3000006355 |  |  | CINY 1075 01615 | 27761300004 |  | F |  | 364 | 1400012841 | 2001-12-06 00:00:00 | 2001-12-06 00:00:00 | N/A | 2001-12-06 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -4521687.36 | -4521687.36
* OGE Energy Resources, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 4219.49 | -4521687.36 | -4517467.87
Old World Industries, Inc. | 3000017245 | 020168759SFI |  | 020168759SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005269 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 292125 | 0 | 0 | 0 | 0 | 0 | 292125 | *020168759SFI-1 K Bosse
Old World Industries, Inc. | 3000017245 | 01121019SFI |  | 01121019SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311144 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 333950 | 0 | 0 | 0 | 0 | 333950 | *01121019SFI-1 K Bosse
* Old World Industries, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 292125 | 333950 | 0 | 0 | 0 | 0 | 626075
ONEOK Energy Marketing and Trading | 3000011376 | 020168648SFI |  | 020168648SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100001909 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 7609900 | 0 | 0 | 0 | 0 | 0 | 7609900 | *020168648SFI-1 K Bosse
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 7609900 | 0 | 0 | 0 | 0 | 0 | 7609900
PanCanadian Energy Services Inc. | 3000006414 | 4663900010 |  | BATX 4727 00001 | 4663900010 |  | F |  | 364 | 1400000005 | 2000-07-03 00:00:00 | 2000-07-03 00:00:00 | N/A | 2000-07-03 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -6950 | -6950 | UNIDENTIFIED CASH 7/3/00
PanCanadian Energy Services Inc. | 3000006414 | 01115425SFI |  | 01115425SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100253894 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 715334.87 | 0 | 0 | 0 | 0 | 715334.87 | *01115425SFI-1 M Stevens
* PanCanadian Energy Services Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 715334.87 | 0 | 0 | 0 | -6950 | 708384.87
PCS [NAME], L.P. | 3000011642 | 01121691SFI |  | 01121691SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100321629 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 4805 | 0 | 0 | 0 | 0 | 4805 | *01121691SFI-1 M Stevens
PCS [NAME], L.P. | 3000011642 | 01121024SFI |  | 01121024SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311150 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 460168.25 | 0 | 0 | 0 | 0 | 460168.25 | *01121024SFI-1 M Stevens
PCS [NAME], L.P. | 3000011642 |  |  | CINY 1075 01618 | 27960300002 |  | F |  | 364 | 1400016992 | 2001-12-11 00:00:00 | 2001-12-11 00:00:00 | N/A | 2001-12-11 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -9208890.49 | -9208890.49 | Termination Payment
* PCS [NAME], L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 464973.25 | 0 | 0 | 0 | -9208890.49 | -8743917.24
Pennaco Energy, Inc. | 3000010453 | 020169112SFI |  | 020169112SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005535 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 60450 | 0 | 0 | 0 | 0 | 0 | 60450 | *020169112SFI-1 S Dawson
Pennaco Energy, Inc. | 3000010453 | 01121693SFI |  | 01121693SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311404 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 94240 | 0 | 0 | 0 | 0 | 94240 | *01121693SFI-1 S Dawson
* Pennaco Energy, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 60450 | 94240 | 0 | 0 | 0 | 0 | 154690
PG&E Energy Trading - Power, L.P. | 3000004369 | 01122396SFI |  | 01122396SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100005084 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 116173.39 | 0 | 0 | 0 | 0 | 0 | 116173.39 | *01122396SFI-1 K Bosse
PG&E Energy Trading - Power, L.P. | 3000004369 | 01122012SFI |  | 01122012SFI-1 |  | K BOSSE | F | 2001-11 | 364 | 100321902 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 762120.37 | 0 | 0 | 0 | 0 | 762120.37 | *01122012SFI-1 K Bosse
* PG&E Energy Trading - Power, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 116173.39 | 762120.37 | 0 | 0 | 0 | 0 | 878293.76
PG&E Energy Trading-Gas Corporation | 3000011435 | 00081462SFI |  |  |  | K DRACHENBER | F |  | 364 | 100019803 | 2000-08-01 00:00:00 | 2000-08-07 00:00:00 | Mltpl | 2000-08-17 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 1162.5 | 0 | 1162.5 | cash app residual - Fin Stl Inv #81462
PG&E Energy Trading-Gas Corporation | 3000011435 | 020168763SFI |  | 020168763SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005275 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 2874460 | 0 | 0 | 0 | 0 | 0 | 2874460 | *020168763SFI-1 K Bosse
PG&E Energy Trading-Gas Corporation | 3000011435 | 01114126SFI |  | 01114126SFI-1 |  | K BOSSE | F |  | 364 | 100298778 | 2001-04-24 00:00:00 | 2001-11-01 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 5850 | 0 | 0 | 0 | 5850 | *01114126SFI-1 K Bosse
PG&E Energy Trading-Gas Corporation | 3000011435 | 01115225SFI |  | 01115225SFI-1 |  | K BOSSE | F |  | 364 | 100273361 | 2001-11-29 00:00:00 | 2001-11-30 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 630000 | 0 | 0 | 0 | 0 | 630000 | *01115225SFI-1 K Bosse
PG&E Energy Trading-Gas Corporation | 3000011435 |  |  |  |  |  | F |  | 364 | 100149345 | 2001-10-01 00:00:00 | 2000-06-30 00:00:00 | N/A | 2001-10-01 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 18940 | 0 | 18940 | NET INVOICES AND CASH
PG&E Energy Trading-Gas Corporation | 3000006441 |  |  |  |  | 0008438SFI | F |  | 364 | 100013633 | 2001-01-24 00:00:00 | 2001-01-24 00:00:00 | N/A | 2001-01-24 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 0 | -36394.03 | -36394.03
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 2874460 | 630000 | 5850 | 0 | 20102.5 | -36394.03 | 3494018.47
Phibro Inc. | 3000004537 | 01115428SFI |  | 01115428SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100253896 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 246090.03 | 0 | 0 | 0 | 0 | 246090.03 | *01115428SFI-1 M Stevens
* Phibro Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 246090.03 | 0 | 0 | 0 | 0 | 246090.03
Phibro-tech Inc. | 3000019745 | 0112836SFI |  | 0112836SFI-1 |  | M STEVENS | F |  | 364 | 100310846 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 5472 | 0 | 0 | 0 | 0 | 5472 | *0112836SFI-1 M Stevens
Phibro-tech Inc. | 3000019745 | 020168650SFI |  | 020168650SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100001913 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 3032 | 0 | 0 | 0 | 0 | 0 | 3032 | *020168650SFI-1 M Stevens
* Phibro-tech Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 3032 | 5472 | 0 | 0 | 0 | 0 | 8504
PMI Trading, LTD | 3000000733 | 020169119SFI |  | 020169119SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005547 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 301281.3 | 0 | 0 | 0 | 0 | 0 | 301281.3 | *020169119SFI-1 K Bosse
PMI Trading, LTD | 3000000733 | 01121027SFI |  | 01121027SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100300038 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 4301805.8 | 0 | 0 | 0 | 0 | 4301805.8 | *01121027SFI-1 K Bosse
PMI Trading, LTD | 3000000733 | 01122164SFI |  | 01122164SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100005042 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 160248.01 | 0 | 0 | 0 | 0 | 0 | 160248.01 | *01122164SFI-1 K Bosse
PMI Trading, LTD | 3000000733 | 020168765SFI |  | 020168765SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005279 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 3411097.55 | 0 | 0 | 0 | 0 | 0 | 3411097.55 | *020168765SFI-1 K Bosse
* PMI Trading, LTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 3872626.86 | 4301805.8 | 0 | 0 | 0 | 0 | 8174432.66
PPL EnergyPlus, LLC | 3000012281 | 01121701SFI |  | 01121701SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100321641 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 118652.5 | 0 | 0 | 0 | 0 | 118652.5 | *01121701SFI-1 K Huntley
PPL EnergyPlus, LLC | 3000012281 | 0103894SFI |  | 0103894SFI-1 |  | C LUSTER | F |  | 364 | 100026062 | 2001-02-06 00:00:00 | 2001-02-08 00:00:00 | N/A | 2001-02-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 24794 | 0 | 24794 | *0103894SFI-1 C Luster
PPL EnergyPlus, LLC | 3000006131 | 01121831SFI |  | 01121831SFI-1 |  | K HUNTLEY | F | 2001-11 | 364 | 100321771 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 141758.95 | 0 | 0 | 0 | 0 | 141758.95 | *01121831SFI-1 K Huntley
* PPL EnergyPlus, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 260411.45 | 0 | 0 | 24794 | 0 | 285205.45
Praxair, Inc. | 3000000231 | 01121702SFI |  | 01121702SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100321643 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 313038 | 0 | 0 | 0 | 0 | 313038 | *01121702SFI-1 M Stevens
Praxair, Inc. | 3000000231 | 020169121SFI |  | 020169121SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005549 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 207111 | 0 | 0 | 0 | 0 | 0 | 207111 | *020169121SFI-1 M Stevens
* Praxair, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 207111 | 313038 | 0 | 0 | 0 | 0 | 520149
Prior Energy Corporation | 3000002118 | 020169125SFI |  | 020169125SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005555 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 673379.01 | 0 | 0 | 0 | 0 | 0 | 673379.01 | *020169125SFI-1 [NAME]
Prior Energy Corporation | 3000002118 | 01121706SFI |  | 01121706SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100321645 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 753855.01 | 0 | 0 | 0 | 0 | 753855.01 | *01121706SFI-1 S Dawson
Prior Energy Corporation | 3000002118 | 01121029SFI |  | 01121029SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311152 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 3134554.97 | 0 | 0 | 0 | 0 | 3134554.97 | *01121029SFI-1 S Dawson
Prior Energy Corporation | 3000002118 | 020168767SFI |  | 020168767SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100001947 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 2157961.4 | 0 | 0 | 0 | 0 | 0 | 2157961.4 | *020168767SFI-1 S Dawson
* Prior Energy Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 2831340.41 | 3888409.98 | 0 | 0 | 0 | 0 | 6719750.39
PSEG Energy Resources & Trade LLC | 3000011713 | 01122166SFI |  | 01122166SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100005044 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 10849.98 | 0 | 0 | 0 | 0 | 0 | 10849.98 | *01122166SFI-1 [NAME]
PSEG Energy Resources & Trade LLC | 3000011713 | 01121030SFI |  | 01121030SFI-1 |  | N SUMMERS | F | 2001-12 | 364 | 100311154 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 10129506.25 | 0 | 0 | 0 | 0 | 10129506.25 | *01121030SFI-1 N Summers
PSEG Energy Resources & Trade LLC | 3000011713 | 020168768SFI |  | 020168768SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005283 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 9326512.5 | 0 | 0 | 0 | 0 | 0 | 9326512.5 | *020168768SFI-1 [NAME]
PSEG Energy Resources & Trade LLC | 3000011713 | 020169126SFI |  | 020169126SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005557 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 172825 | 0 | 0 | 0 | 0 | 0 | 172825 | *020169126SFI-1 [NAME]
PSEG Energy Resources & Trade LLC | 3000011713 | 01115431SFI |  | 01115431SFI-1 |  | N SUMMERS | F | 2001-11 | 364 | 100311098 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 90008 | 0 | 0 | 0 | 0 | 90008 | *01115431SFI-1 N Summers
* PSEG Energy Resources & Trade LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 9510187.48 | 10219514.25 | 0 | 0 | 0 | 0 | 19729701.73
Public Service Company Of Colorado | 3000010935 | 020169127SFI |  | 020169127SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005559 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 3943975.09 | 0 | 0 | 0 | 0 | 0 | 3943975.09 | *020169127SFI-1 [NAME]
Public Service Company Of Colorado | 3000010935 | 01121709SFI |  | 01121709SFI-1 |  | N SUMMERS | F | 2001-12 | 364 | 100311418 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 7002125.09 | 0 | 0 | 0 | 0 | 7002125.09 | *01121709SFI-1 N Summers
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 3943975.09 | 7002125.09 | 0 | 0 | 0 | 0 | 10946100.18
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100269936 | 2001-10-31 00:00:00 | 2001-04-03 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 20317 | 0 | 20317 | KN/KINDER/RED ROCK ANNUITY TRUEUP 12/00
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100269935 | 2001-10-31 00:00:00 | 2001-04-03 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 15371 | 0 | 15371 | KN/KINDER/RED ROCK ANNUITY TRUEUP 11/00
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100269934 | 2001-10-31 00:00:00 | 2001-04-03 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 20317 | 0 | 20317 | KN/KINDER/RED ROCK ANNUITY TRUEUP 10/00
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100225769 | 2001-10-31 00:00:00 | 2001-04-25 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 20517 | 0 | 20517 | KN/KINDER/RED ROCK ANNUITY TRUEUP 03/01
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100257315 | 2001-10-31 00:00:00 | 2000-12-20 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 13753 | 0 | 13753 | KN/KINDER/RED ROCK ANNUITY TRUEUP 06/00
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100270232 | 2001-10-31 00:00:00 | 2000-06-07 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 18178.1 | 0 | 18178.1 | KN/KINDER/RED ROCK ANNUITY TRUEUP 05/00
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100257467 | 2001-10-31 00:00:00 | 2001-04-03 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 20317 | 0 | 20317 | KN/KINDER/RED ROCK ANNUITY TRUEUP 01/01
Red Rock Energy, L.L.C. | 3000012175 |  |  |  |  | H NGUYEN | F | 2001-10 | 364 | 100255122 | 2001-11-20 00:00:00 | 2001-11-20 00:00:00 | N/A | 2001-11-21 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 0 | -154000 | -154000 | cash app residual- Class B Owner Distribution
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100257462 | 2001-10-31 00:00:00 | 2000-06-08 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 18178 | 0 | 18178 | KN/KINDER/RED ROCK ANNUITY TRUEUP 03/00
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100257316 | 2001-10-31 00:00:00 | 2000-12-20 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 20317 | 0 | 20317 | KN/KINDER/RED ROCK ANNUITY TRUEUP 07/00
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100257468 | 2001-10-31 00:00:00 | 2001-04-03 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 5480 | 0 | 5480 | KN/KINDER/RED ROCK ANNUITY TRUEUP 02/01
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100257466 | 2001-10-31 00:00:00 | 2000-12-01 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 15371 | 0 | 15371 | KN/KINDER/RED ROCK ANNUITY TRUEUP 09/00
Red Rock Energy, L.L.C. | 3000004285 |  |  |  |  |  | F |  | 364 | 100257465 | 2001-10-31 00:00:00 | 2000-12-20 00:00:00 | N/A | 2001-10-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 20317 | 0 | 20317 | KN/KINDER/RED ROCK ANNUITY TRUEUP 08/00
* Red Rock Energy, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 208433.1 | -154000 | 54433.1
Reliant Energy Services, Inc. | 3000006361 | 01121033SFI |  | 01121033SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100300044 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 20447665.89 | 0 | 0 | 0 | 0 | 20447665.89 | *01121033SFI-1 [NAME]
Reliant Energy Services, Inc. | 3000006361 | 01115142SFI |  | 01115142SFI-1 |  | S DAWSON | F |  | 364 | 100299927 | 2001-11-27 00:00:00 | 2001-11-28 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 532400 | 0 | 0 | 0 | 0 | 532400 | *01115142SFI-1 S Dawson
Reliant Energy Services, Inc. | 3000006361 | 01032457SFI |  | 01032457SFI-1 |  | G CARRAWAY | F |  | 364 | 100060843 | 2001-03-02 00:00:00 | 2001-03-22 00:00:00 | N/A | 2001-03-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 234057.5 | 0 | 234057.5 | *01032457SFI-1 G Carraway
Reliant Energy Services, Inc. | 3000006361 | 01012584SFI |  |  |  | R ANDERSON | F |  | 364 | 100145765 | 2001-01-03 00:00:00 | 2001-01-08 00:00:00 | Mltpl | 2001-07-20 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 1596879.71 | 0 | 1596879.71 | Gas Daily [NAME] due ENA - Pending Recon
Reliant Energy Services, Inc. | 3000006361 | 020168772SFI |  | 020168772SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005287 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 5285437.5 | 0 | 0 | 0 | 0 | 0 | 5285437.5 | *020168772SFI-1 S Dawson
Reliant Energy Services, Inc. | 3000006361 | 020168971SFI |  | 020168971SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005361 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 163586.57 | 0 | 0 | 0 | 0 | 0 | 163586.57 | *020168971SFI-1 S Dawson
Reliant Energy Services, Inc. | 3000005893 | 72194 |  |  |  | G CARRAWAY | F |  | 364 | 100055058 | 2000-06-28 00:00:00 | 2000-06-28 00:00:00 | Mltpl | 2000-10-19 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 91350 | 0 | 91350 | we paid by mistake; Reliant to return funds
Reliant Energy Services, Inc. | 3000006361 | 020168653SFI |  | 020168653SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005124 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 313354.2 | 0 | 0 | 0 | 0 | 0 | 313354.2 | *020168653SFI-1 S Dawson
Reliant Energy Services, Inc. | 3000006361 | 01121777SFI |  | 01121777SFI-1 |  | S DAWSON | F | 2001-10 | 364 | 100005004 | 2001-11-05 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 93549.37 | 0 | 0 | 0 | 0 | 0 | 93549.37 | *01121777SFI-1 S Dawson
Reliant Energy Services, Inc. | 3000006361 | 01121790SFI |  | 01121790SFI-1 |  | S DAWSON | F | 2001-11 | 364 | 100321726 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 116663.69 | 0 | 0 | 0 | 0 | 116663.69 | *01121790SFI-1 S Dawson
Reliant Energy Services, Inc. | 3000006361 | 01121798SFI |  | 01121798SFI-1 |  | S DAWSON | F | 2001-10 | 364 | 100005011 | 2001-11-14 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 714350 | 0 | 0 | 0 | 0 | 0 | 714350 | *01121798SFI-1 S Dawson
Reliant Energy Services, Inc. | 3000006361 | 01122167SFI |  | 01122167SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100005045 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 133881.51 | 0 | 0 | 0 | 0 | 0 | 133881.51 | *01122167SFI-1 S Dawson
Reliant Energy Services, Inc. | 3000006361 | 01121799SFI |  | 01121799SFI-1 |  | S DAWSON | F | 2001-11 | 364 | 100321738 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 7911.65 | 0 | 0 | 0 | 0 | 7911.65 | *01121799SFI-1 S Dawson
Reliant Energy Services, Inc. | 3000006361 |  |  | BATX 4727 01161 | 13503900018 |  | F |  | 364 | 1400002336 | 2001-02-22 00:00:00 | 2001-02-22 00:00:00 | N/A | 2001-02-22 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -818953 | -818953 | UNIDENTIFIED CASH 2/22/01
Reliant Energy Services, Inc. | 3000006361 | 0101243SFI |  |  |  | R ANDERSON | F |  | 364 | 100145764 | 2000-11-29 00:00:00 | 2001-02-07 00:00:00 | Mltpl | 2001-07-20 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 350536.75 | 0 | 350536.75 | NYMEX [NAME] due ENA - Pending Recon
Reliant Energy Services, Inc. | 3000006361 |  |  | BATX 4727 00088 | 9304700009 | INV-0012221 | F |  | 364 | 1400006834 | 2000-11-06 00:00:00 | 2000-11-06 00:00:00 | N/A | 2000-11-06 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 26257.5 | 0 | 26257.5 | OVERPAID BY $26257.50 LEFT ON ACCOUNT
Reliant Energy Services, Inc. | 3000006361 | 01121164SFI |  | 01121164SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311230 | 2001-12-05 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 621533.15 | 0 | 0 | 0 | 0 | 621533.15 | *01121164SFI-1 S Dawson
Reliant Energy Services, Inc. | 3000006361 |  |  |  |  | 8199 | F |  | 364 | 100011527 | 2000-07-07 00:00:00 | 2000-07-07 00:00:00 | N/A | 2000-07-07 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 0 | -3409.75 | -3409.75
* Reliant Energy Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 6704159.15 | 21726174.38 | 0 | 0 | 2299081.46 | -822362.75 | 29907052.24
Renaissance Reinsurance, Ltd. | 3000018769 |  |  | BATX 3337 01285 | 21830400011 |  | F |  | 364 | 1400013739 | 2001-08-17 00:00:00 | 2001-08-17 00:00:00 | N/A | 2001-08-17 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -7300 | -7300 | POST UNIDENTIFIED CASH ON ACCOUNT
* Renaissance Reinsurance, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 0 | -7300 | -7300
Richardson Energy Marketing, Ltd. | 3000002877 |  |  |  |  |  | F |  | 364 | 100143382 | 2001-10-09 00:00:00 | 2001-03-31 00:00:00 | N/A | 2001-10-09 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 148380 | 0 | 148380 | TRADE DISPUTE/POSSIBLY PHYSICAL
Richardson Energy Marketing, Ltd. | 3000002877 | 01121034SFI |  | 01121034SFI-1 |  | S DAWSON | F |  | 364 | 100240795 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 306910 | 0 | 0 | 0 | 0 | 306910 | *01121034SFI-1 S Dawson
* Richardson Energy Marketing, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 306910 | 0 | 0 | 148380 | 0 | 455290
RME Energy Services Inc. | 3000014047 | 01121036SFI |  | 01121036SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311156 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 65658 | 0 | 0 | 0 | 0 | 65658 | *01121036SFI-1 C [NAME]
* RME Energy Services Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 65658 | 0 | 0 | 0 | 0 | 65658
Rochester Gas & Electric | 3000003772 | 01122168SFI |  | 01122168SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100005046 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 275962.03 | 0 | 0 | 0 | 0 | 0 | 275962.03 | *01122168SFI-1 M Stevens
Rochester Gas & Electric | 3000003772 | 01121913SFI |  | 01121913SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100311474 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 252450.03 | 0 | 0 | 0 | 0 | 252450.03 | *01121913SFI-1 M Stevens
* Rochester Gas & Electric |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 275962.03 | 252450.03 | 0 | 0 | 0 | 0 | 528412.06
Rohm and Haas Company | 3000011843 | 00111586SFI |  | 00111586SFI-1 |  | K BOSSE | F |  | 364 | 100083995 | 2000-11-01 00:00:00 | 2000-11-07 00:00:00 | N/A | 2000-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 4521.6 | 0 | 4521.6 | *00111586SFI-1 K Bosse
Rohm and Haas Company | 3000011843 | 00101882SFI |  | 00101882SFI-1 |  | K BOSSE | F |  | 364 | 100064643 | 2000-10-04 00:00:00 | 2000-10-10 00:00:00 | N/A | 2000-10-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 94439.98 | 0 | 94439.98 | *00101882SFI-1 K Bosse
* Rohm and Haas Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 98961.58 | 0 | 98961.58
Royal Bank of Canada, The | 3000002152 | 01121716SFI |  | 01121716SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311424 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1243126.46 | 0 | 0 | 0 | 0 | 1243126.46 | *01121716SFI-1 C Chang
Royal Bank of Canada, The | 3000002152 | 01121037SFI |  | 01121037SFI-1 |  | C CHANG | F |  | 364 | 100310699 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 872185 | 0 | 0 | 0 | 0 | 872185 | *01121037SFI-1 C [NAME]
Royal Bank of Canada, The | 3000002152 |  |  |  |  |  | F |  | 364 | 100225725 | 2001-09-26 00:00:00 | 2001-07-30 00:00:00 | N/A | 2001-09-26 00:00:00 | AB | USD | 0 | 0 | 0 | 0 | 0 | -30568.9 | 0 | -30568.9 | POA | NO INVOICE-UNCLAIMED CASH
Royal Bank of Canada, The | 3000002152 | 01121165SFI |  | 01121165SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311232 | 2001-12-05 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1088734.35 | 0 | 0 | 0 | 0 | 1088734.35 | *01121165SFI-1 C [NAME]
* Royal Bank of Canada, The |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 3204045.81 | 0 | 0 | -30568.9 | 0 | 3173476.91
San Diego Gas & Electric Company | 3000000150 | 01121717SFI |  | [NAME] |  | K HUNTLEY | F | 2001-12 | 364 | 100321653 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2452797.5 | 0 | 0 | 0 | 0 | 2452797.5 | *01121717SFI-1 K Huntley
San Diego Gas & Electric Company | 3000000150 | 020169131SFI |  | 020169131SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005565 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 2361425 | 0 | 0 | 0 | 0 | 0 | 2361425 | *020169131SFI-1 [NAME]
* San Diego Gas & Electric Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 2361425 | 2452797.5 | 0 | 0 | 0 | 0 | 4814222.5
Sanchez Oil & Gas Corporation | 3000014208 | 01113737SFI |  | 01113737SFI-1 |  | C CHANG | F |  | 364 | 100298909 | 2001-11-02 00:00:00 | 2001-12-26 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 38800.5 | 0 | 0 | 0 | 0 | 0 | 38800.5 | *01113737SFI-1 C [NAME]
* Sanchez Oil & Gas Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 38800.5 | 0 | 0 | 0 | 0 | 0 | 38800.5
Sanitarios Azteca, S.A. de C.V. | 3000011876 | 01121719SFI |  | 01121719SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321656 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 9768 | 0 | 0 | 0 | 0 | 9768 | *01121719SFI-1 G Heaney
* Sanitarios Azteca, S.A. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 9768 | 0 | 0 | 0 | 0 | 9768
Savannah Foods & Industries, Inc. | 3000003465 | 00123121SFI |  | 00123121SFI-1 |  | G CARRAWAY | F |  | 364 | 100104505 | 2000-12-22 00:00:00 | 2000-12-28 00:00:00 | N/A | 2000-12-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 107500 | 0 | 107500 | *00123121SFI-1 G Carraway
Savannah Foods & Industries, Inc. | 3000003465 | 00123242SFI |  | 00123242SFI-1 |  | G CARRAWAY | F |  | 364 | 100095890 | 2000-12-28 00:00:00 | 2000-12-01 00:00:00 | N/A | 2000-12-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 474015 | 0 | 474015 | *00123242SFI-1 G Carraway
* Savannah Foods & Industries, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 581515 | 0 | 581515
Scana Energy Marketing, Inc. | 3000002762 | 01121721SFI |  | 01121721SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100321660 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 27745 | 0 | 0 | 0 | 0 | 27745 | *01121721SFI-1 K Bosse
* Scana Energy Marketing, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 27745 | 0 | 0 | 0 | 0 | 27745
Segundo Navarro Drilling, Ltd. | 3000004775 | 020168654SFI |  | 020168654SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005126 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 122700 | 0 | 0 | 0 | 0 | 0 | 122700 | *020168654SFI-1 C [NAME]
Segundo Navarro Drilling, Ltd. | 3000004775 | 0112840SFI |  | 0112840SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311490 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 214200 | 0 | 0 | 0 | 0 | 214200 | *0112840SFI-1 C Chang
* Segundo Navarro Drilling, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 122700 | 214200 | 0 | 0 | 0 | 0 | 336900
Select Energy, Inc. | 3000006279 | 01121723SFI |  | 01121723SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100321662 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 166020.5 | 0 | 0 | 0 | 0 | 166020.5 | *01121723SFI-1 C [NAME]
Select Energy, Inc. | 3000006279 | 020168776SFI |  | 020168776SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005293 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 924812.5 | 0 | 0 | 0 | 0 | 0 | 924812.5 | *020168776SFI-1 C [NAME]
* Select Energy, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 924812.5 | 166020.5 | 0 | 0 | 0 | 0 | 1090833
Sempra Energy Trading Corp. | 3000006302 | 01121166SFI |  | 01121166SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100300086 | 2001-12-05 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 628867.84 | 0 | 0 | 0 | 0 | 628867.84 | *01121166SFI-1 [NAME]
Sempra Energy Trading Corp. | 3000006302 | 0112841SFI |  | 0112841SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100322009 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 28877330 | 0 | 0 | 0 | 0 | 28877330 | *0112841SFI-1 [NAME]
Sempra Energy Trading Corp. | 3000006302 | 020168656SFI |  | 020168656SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005128 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 18683495 | 0 | 0 | 0 | 0 | 0 | 18683495 | *020168656SFI-1 K Huntley
Sempra Energy Trading Corp. | 3000006302 | 020168972SFI |  | 020168972SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005363 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 299145.25 | 0 | 0 | 0 | 0 | 0 | 299145.25 | *020168972SFI-1 [NAME]
Sempra Energy Trading Corp. | 3000006302 | 020169136SFI |  | 020169136SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005575 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1283599.19 | 0 | 0 | 0 | 0 | 0 | 1283599.19 | *020169136SFI-1 K Huntley
* Sempra Energy Trading Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 20266239.44 | 29506197.84 | 0 | 0 | 0 | 0 | 49772437.28
Sequent Energy Management, L.P. | 3000018397 | 020168778SFI |  | 020168778SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005297 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 697500 | 0 | 0 | 0 | 0 | 0 | 697500 | *020168778SFI-1 G Heaney
Sequent Energy Management, L.P. | 3000018397 | 020169137SFI |  | 020169137SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005577 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 15600 | 0 | 0 | 0 | 0 | 0 | 15600 | *020169137SFI-1 G Heaney
* Sequent Energy Management, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 713100 | 0 | 0 | 0 | 0 | 0 | 713100
SGL Carbon, LLC | 3000015810 | 01121044SFI |  | 01121044SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100300048 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 102690 | 0 | 0 | 0 | 0 | 102690 | *01121044SFI-1 G Heaney
* SGL Carbon, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 102690 | 0 | 0 | 0 | 0 | 102690
Shell Chemical, L.P. | 3000019157 | 020168780SFI |  | 020168780SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005299 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 299500 | 0 | 0 | 0 | 0 | 0 | 299500 | *020168780SFI-1 G Heaney
* Shell Chemical, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 299500 | 0 | 0 | 0 | 0 | 0 | 299500
Sinclair Oil Corporation | 3000000328 | 020169138SFI |  | 020169138SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005579 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 114235 | 0 | 0 | 0 | 0 | 0 | 114235 | *020169138SFI-1 K Bosse
Sinclair Oil Corporation | 3000000328 | 01113747SFI |  | 01113747SFI-1 |  | K BOSSE | F |  | 364 | 100298763 | 2001-11-02 00:00:00 | 2001-11-08 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 76950 | 0 | 0 | 0 | 76950 | *01113747SFI-1 K Bosse
Sinclair Oil Corporation | 3000000328 | 01121727SFI |  | 01121727SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311432 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 130355 | 0 | 0 | 0 | 0 | 130355 | *01121727SFI-1 K Bosse
* Sinclair Oil Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 114235 | 130355 | 76950 | 0 | 0 | 0 | 321540
Sithe Energies, Inc. | 3000011950 | 01121728SFI |  | 01121728SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311434 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 32001.3 | 0 | 0 | 0 | 0 | 32001.3 | *01121728SFI-1 K Bosse
* Sithe Energies, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 32001.3 | 0 | 0 | 0 | 0 | 32001.3
Small Ventures USA, L.L.C. | 3000010778 | 01121785SFI |  | 01121785SFI-1 |  | S DAWSON | F | 2001-02 | 364 | 100005007 | 2001-06-28 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 185000 | 0 | 0 | 0 | 0 | 0 | 185000 | *01121785SFI-1 [NAME]
Small Ventures USA, L.L.C. | 3000010778 |  |  |  |  |  | F |  | 364 | 100225744 | 2001-10-17 00:00:00 | 2001-10-17 00:00:00 | N/A | 2001-10-17 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 200000 | SHORT PAYMENT OF INVOICE 01103049/SEE SHERRY
Small Ventures USA, L.L.C. | 3000010778 |  |  | BATX 4727 00118 | 10892400039 |  | F |  | 364 | 1400007884 | 2000-12-19 00:00:00 | 2000-12-19 00:00:00 | N/A | 2000-12-19 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -1100 | -1100 | OVERPAYMENT/LOA/TIE TO INV-00122907
* Small Ventures USA, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 185000 | 0 | 0 | 200000 | 0 | -1100 | 383900
Smith Barney AAA Energy Fund L.P. | 3000013221 | 01121927SFI |  | 01121927SFI-1 |  | G HEANEY | F | 2001-11 | 364 | 100311478 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 20498 | 0 | 0 | 0 | 0 | 20498 | *01121927SFI-1 G Heaney
Smith Barney AAA Energy Fund L.P. | 3000013221 | 01121046SFI |  | 01121046SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100311168 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 40552.5 | 0 | 0 | 0 | 0 | 40552.5 | *01121046SFI-1 G Heaney
* Smith Barney AAA Energy Fund L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 61050.5 | 0 | 0 | 0 | 0 | 61050.5
Societe Generale | 3000001076 | 020168657SFI |  | 020168657SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005130 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 365850 | 0 | 0 | 0 | 0 | 0 | 365850 | *020168657SFI-1 S Dawson
Societe Generale | 3000001076 | 0112842SFI |  | 0112842SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311492 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 411600 | 0 | 0 | 0 | 0 | 411600 | *0112842SFI-1 S Dawson
Societe Generale | 3000001076 |  |  |  |  |  | F |  | 364 | 100180172 | 2001-09-14 00:00:00 | 2001-09-14 00:00:00 | N/A | 2001-09-14 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 0 | -4500 | -4500 | Overpayment on invoice 01101258
Societe Generale | 3000001076 |  |  | BATX 4727 00016 | 5420300040 |  | F |  | 364 | 1400001294 | 2000-07-25 00:00:00 | 2000-07-25 00:00:00 | N/A | 2000-07-25 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -35000 | -35000 | UNIDENTIFIED CASH 7/25/00
Societe Generale | 3000001076 | 020168781SFI |  | 020168781SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005301 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 24606.25 | 0 | 0 | 0 | 0 | 0 | 24606.25 | *020168781SFI-1 S Dawson
Societe Generale | 3000001076 |  |  | BATX 4727 01159 | 13341600032 |  | F |  | 364 | 1400002280 | 2001-02-20 00:00:00 | 2001-02-20 00:00:00 | N/A | 2001-02-20 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -33125 | -33125 | UNIDENTIFIED CASH 2/20/01
Societe Generale | 3000001076 | 01121047SFI |  | 01121047SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100311170 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 60605 | 0 | 0 | 0 | 0 | 60605 | *01121047SFI-1 S Dawson
* Societe Generale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 390456.25 | 472205 | 0 | 0 | 0 | -72625 | 790036.25
Solitair Corporation | 3000022400 | 01121729SFI |  | 01121729SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100321666 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 10850 | 0 | 0 | 0 | 0 | 10850 | *01121729SFI-1 M Stevens
Solitair Corporation | 3000022400 | 020169140SFI |  | 020169140SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005583 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 7750 | 0 | 0 | 0 | 0 | 0 | 7750 | *020169140SFI-1 M Stevens
* Solitair Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 7750 | 10850 | 0 | 0 | 0 | 0 | 18600
South Jersey Resources Group LLC | 3000015961 | 01121048SFI |  | 01121048SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311172 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 27760 | 0 | 0 | 0 | 0 | 27760 | *01121048SFI-1 C [NAME]
South Jersey Resources Group LLC | 3000015961 | 01115439SFI |  | 01115439SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100311101 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 69144.1 | 0 | 0 | 0 | 0 | 69144.1 | *01115439SFI-1 C [NAME]
South Jersey Resources Group LLC | 3000015961 | 01121730SFI |  | 01121730SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311436 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 38740 | 0 | 0 | 0 | 0 | 38740 | *01121730SFI-1 C [NAME]
* South Jersey Resources Group LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 135644.1 | 0 | 0 | 0 | 0 | 135644.1
Southern California Gas Company | 3000000907 | 0112843SFI |  | 0112843SFI-1 |  | C CHANG | F |  | 364 | 100240473 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1718400 | 0 | 0 | 0 | 0 | 1718400 | *0112843SFI-1 C [NAME]
* Southern California Gas Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 1718400 | 0 | 0 | 0 | 0 | 1718400
Sprague Energy Corp. | 3000011991 | 020168784SFI |  | 020168784SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005307 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 9000 | 0 | 0 | 0 | 0 | 0 | 9000 | *020168784SFI-1 G Heaney
Sprague Energy Corp. | 3000011991 | 01121732SFI |  | 01121732SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321670 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 84630 | 0 | 0 | 0 | 0 | 84630 | *01121732SFI-1 G Heaney
Sprague Energy Corp. | 3000011991 | 01121051SFI |  | 01121051SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100300050 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 11390 | 0 | 0 | 0 | 0 | 11390 | *01121051SFI-1 G Heaney
Sprague Energy Corp. | 3000011991 | 01121856SFI |  | 01121856SFI-1 |  | G HEANEY | F | 2001-11 | 364 | 100321783 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 202409.67 | 0 | 0 | 0 | 0 | 202409.67 | *01121856SFI-1 G Heaney
* Sprague Energy Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 9000 | 298429.67 | 0 | 0 | 0 | 0 | 307429.67
Statoil Energy Trading, Inc. | 3000006310 |  |  |  |  |  | F |  | 364 | 100004429 | 2001-01-09 00:00:00 | 2001-01-09 00:00:00 | N/A | 2001-01-09 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 3600 | 0 | 3600 | SHORT PAID INV#0102671 / LOA
* Statoil Energy Trading, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 3600 | 0 | 3600
Stone Energy Corporation | 3000002508 | 020168785SFI |  | 020168785SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005309 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 197470 | 0 | 0 | 0 | 0 | 0 | 197470 | *020168785SFI-1 C [NAME]
* Stone Energy Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 197470 | 0 | 0 | 0 | 0 | 0 | 197470
TDC Energy Corporation | 3000008996 | 01113754SFI |  | 01113754SFI-1 |  | C CHANG | F |  | 364 | 100298804 | 2001-11-02 00:00:00 | 2001-11-08 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 22799.99 | 0 | 0 | 0 | 22799.99 | *01113754SFI-1 C [NAME]
TDC Energy Corporation | 3000008996 | 0109727SFI |  | 0109727SFI-1 |  | B REYNA | F |  | 364 | 100147083 | 2001-08-02 00:00:00 | 2001-08-08 00:00:00 | N/A | 2001-08-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 24179.99 | 0 | 24179.99 | *0109727SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 0108739SFI |  | 0108739SFI-1 |  | B REYNA | F |  | 364 | 100148447 | 2001-07-05 00:00:00 | 2001-07-10 00:00:00 | N/A | 2001-07-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 24179.99 | 0 | 24179.99 | *0108739SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 0103922SFI |  | 0103922SFI-1 |  | B REYNA | F |  | 364 | 100025855 | 2001-02-06 00:00:00 | 2001-02-08 00:00:00 | N/A | 2001-02-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 292319.99 | 0 | 292319.99 | *0103922SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 0102673SFI |  | 0102673SFI-1 |  | B REYNA | F |  | 364 | 100013495 | 2001-01-04 00:00:00 | 2001-01-09 00:00:00 | Mltpl | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 666809.99 | 0 | 666809.99 | *0102673SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 01014151SFI |  | 01014151SFI-1 |  | R COWART | F |  | 364 | 100013493 | 2000-07-06 00:00:00 | 2001-01-09 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 208009.99 | 0 | 208009.99 | *01014151SFI-1 R Cowart
TDC Energy Corporation | 3000008996 | 01014150SFI |  | 01014150SFI-1 |  | B REYNA | F |  | 364 | 100013491 | 2000-11-02 00:00:00 | 2001-01-09 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 159299.99 | 0 | 159299.99 | *01014150SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 0107899SFI |  | 0107899SFI-1 |  | B REYNA | F |  | 364 | 100128169 | 2001-06-05 00:00:00 | 2001-06-08 00:00:00 | N/A | 2001-06-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 55199.99 | 0 | 55199.99 | *0107899SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 01013270SFI |  | 01013270SFI-1 |  | B REYNA | F |  | 364 | 100013564 | 2000-11-29 00:00:00 | 2001-01-09 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 51770 | 0 | 51770 | *01013270SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 01013271SFI |  | 01013271SFI-1 |  | B REYNA | F |  | 364 | 100013481 | 2000-11-29 00:00:00 | 2001-01-09 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 204900 | 0 | 204900 | *01013271SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 01014147SFI |  | 01014147SFI-1 |  | B REYNA | F |  | 364 | 100013485 | 2000-09-06 00:00:00 | 2001-01-09 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 228899.99 | 0 | 228899.99 | *01014147SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 01014148SFI |  | 01014148SFI-1 |  | B REYNA | F |  | 364 | 100013487 | 2000-08-03 00:00:00 | 2001-01-09 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 139809.99 | 0 | 139809.99 | *01014148SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 01014149SFI |  | 01014149SFI-1 |  | B REYNA | F |  | 364 | 100013489 | 2000-10-04 00:00:00 | 2001-01-09 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 319609.99 | 0 | 319609.99 | *01014149SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 0106703SFI |  | 0106703SFI-1 |  | B REYNA | F |  | 364 | 100099729 | 2001-05-02 00:00:00 | 2001-05-08 00:00:00 | N/A | 2001-05-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 129579.99 | 0 | 129579.99 | *0106703SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 0105825SFI |  | 0105825SFI-1 |  | B REYNA | F |  | 364 | 100073977 | 2001-04-03 00:00:00 | 2001-04-09 00:00:00 | N/A | 2001-04-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 154799.99 | 0 | 154799.99 | *0105825SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 0104826SFI |  | 0104826SFI-1 |  | B REYNA | F |  | 364 | 100048641 | 2001-03-05 00:00:00 | 2001-03-08 00:00:00 | N/A | 2001-03-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 210179.99 | 0 | 210179.99 | *0104826SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 01011048SFI |  | 01011048SFI-1 |  | B REYNA | F |  | 364 | 100013474 | 2000-12-06 00:00:00 | 2001-01-09 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 304109.99 | 0 | 304109.99 | *01011048SFI-1 B Reyna
TDC Energy Corporation | 3000008996 | 01013269SFI |  | 01013269SFI-1 |  | B REYNA | F |  | 364 | 100013479 | 2000-11-29 00:00:00 | 2001-01-09 00:00:00 | N/A | 2001-01-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 26100 | 0 | 26100 | *01013269SFI-1 B Reyna
* TDC Energy Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 22799.99 | 0 | 3199759.86 | 0 | 3222559.85
Tenaska III Texas Partners | 3000001045 | 01121061SFI |  | 01121061SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311178 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 14892.86 | 0 | 0 | 0 | 0 | 14892.86 | *01121061SFI-1 K Bosse
* Tenaska III Texas Partners |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 14892.86 | 0 | 0 | 0 | 0 | 14892.86
Tenaska Marketing Ventures | 3000006359 | 01121062SFI |  | 01121062SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311180 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2840372.75 | 0 | 0 | 0 | 0 | 2840372.75 | *01121062SFI-1 K Bosse
* Tenaska Marketing Ventures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 2840372.75 | 0 | 0 | 0 | 0 | 2840372.75
Terra International, Inc. | 3000004712 |  |  | BATX 4727 00111 | 10521700082 |  | F |  | 364 | 1400007462 | 2000-12-08 00:00:00 | 2000-12-08 00:00:00 | N/A | 2000-12-08 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -927.02 | -927.02 | UNIDENTIFIEDD CASH 12/8/00
* Terra International, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 0 | -927.02 | -927.02
Texaco Inc. | 3000006637 | 01121063SFI |  | 01121063SFI-1 |  | J BLAY | F | 2001-12 | 364 | 100311182 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 891287 | 0 | 0 | 0 | 0 | 891287 | *01121063SFI-1 J Blay
Texaco Inc. | 3000006637 | 01121738SFI |  | 01121738SFI-1 |  | J BLAY | F | 2001-12 | 364 | 100311442 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 29703.8 | 0 | 0 | 0 | 0 | 29703.8 | *01121738SFI-1 J Blay
Texaco Inc. | 3000006637 | 01122170SFI |  | 01122170SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100005048 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 156513.26 | 0 | 0 | 0 | 0 | 0 | 156513.26 | *01122170SFI-1 G Heaney
* Texaco Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 156513.26 | 920990.8 | 0 | 0 | 0 | 0 | 1077504.06
Texaco Natural Gas Inc. | 3000000081 | 01121064SFI |  | 01121064SFI-1 |  | J BLAY | F | 2001-12 | 364 | 100311184 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2562267.5 | 0 | 0 | 0 | 0 | 2562267.5 | *01121064SFI-1 J Blay
Texaco Natural Gas Inc. | 3000000081 | 020168661SFI |  | 020168661SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005138 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1710950 | 0 | 0 | 0 | 0 | 0 | 1710950 | *020168661SFI-1 G Heaney
Texaco Natural Gas Inc. | 3000000081 | 020168790SFI |  | 020168790SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005317 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 4432778.75 | 0 | 0 | 0 | 0 | 0 | 4432778.75 | *020168790SFI-1 G Heaney
* Texaco Natural Gas Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 6143728.75 | 2562267.5 | 0 | 0 | 0 | 0 | 8705996.25
Texla Energy Management Inc. | 3000001316 | 01121065SFI |  | 01121065SFI-1 |  | S DAWSON | F |  | 364 | 100310827 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 5050 | 0 | 0 | 0 | 0 | 5050 | *01121065SFI-1 S Dawson
* Texla Energy Management Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 5050 | 0 | 0 | 0 | 0 | 5050
Texland Limited Partnership I | 3000013921 | 020168791SFI |  | 020168791SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100000023 | 2001-12-28 00:00:00 | 2002-01-25 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 2112.86 | 0 | 0 | 0 | 0 | 0 | 0 | 2112.86 | *020168791SFI-1 C Chang
* Texland Limited Partnership I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 2112.86 | 0 | 0 | 0 | 0 | 0 | 0 | 2112.86
The Chase Manhattan Bank | 3000001069 |  |  | BATX 4727 01278 | 21344800053 | 109812 | F |  | 364 | 1400012965 | 2001-08-08 00:00:00 | 2001-08-08 00:00:00 | N/A | 2001-08-08 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -1782.5 | -1782.5 | UNDERPAYMENT 0109812
The Chase Manhattan Bank | 3000001069 |  |  | BATX 4727 01193 | 15470700030 |  | F |  | 364 | 1400004781 | 2001-04-09 00:00:00 | 2001-04-09 00:00:00 | N/A | 2001-04-09 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -1500 | -1500 | UNIDENTIFIED CASH 4/9/01
The Chase Manhattan Bank | 3000001069 | 8222 |  |  |  | C LUSTER | F |  | 364 | 100009848 | 2001-01-26 00:00:00 | 2000-07-06 00:00:00 | N/A | 2001-01-17 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | -29140 | 0 | -29140 | OVERPAYMENT 0008222
The Chase Manhattan Bank | 3000001069 | 01121838SFI |  | 01121838SFI-1 |  | K HUNTLEY | F | 2001-11 | 364 | 100321779 | 2001-11-08 00:00:00 | 2001-12-26 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 6445320.31 | 0 | 0 | 0 | 0 | 0 | 6445320.31 | *01121838SFI-1 [NAME]
* The Chase Manhattan Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 6445320.31 | 0 | 0 | 0 | -29140 | -3282.5 | 6412897.81
The New Power Company | 3000012118 | 01121958SFI |  | 01121958SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100321876 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 62002.61 | 0 | 0 | 0 | 0 | 62002.61 | *01121958SFI-1 M Stevens
The New Power Company | 3000012118 | 020168793SFI |  | 020168793SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005321 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 145923.08 | 0 | 0 | 0 | 0 | 0 | 145923.08 | *020168793SFI-1 M Stevens
The New Power Company | 3000012118 | 020169148SFI |  | 020169148SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005597 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 51232.9 | 0 | 0 | 0 | 0 | 0 | 51232.9 | *020169148SFI-1 M Stevens
The New Power Company | 3000012118 | 01122403SFI |  | 01122403SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100005089 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 41312.5 | 0 | 0 | 0 | 0 | 0 | 41312.5 | *01122403SFI-1 M Stevens
The New Power Company | 3000012118 | 21715300021 |  | BATX 4727 01283 | 21715300021 |  | F |  | 364 | 1400010364 | 2001-08-15 00:00:00 | 2001-08-15 00:00:00 | N/A | 2001-08-15 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -46372.5 | -46372.5 | +[PHONE] [NAME]
The New Power Company | 3000012118 | 01121068SFI |  | 01121068SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100300056 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1570993.09 | 0 | 0 | 0 | 0 | 1570993.09 | *01121068SFI-1 M Stevens
The New Power Company | 3000012118 | 01121740SFI |  | 01121740SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100321675 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 420925.03 | 0 | 0 | 0 | 0 | 420925.03 | *01121740SFI-1 M Stevens
The New Power Company | 3000012118 | 01121923SFI |  | 01121923SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100321831 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 433178.4 | 0 | 0 | 0 | 0 | 433178.4 | *01121923SFI-1 M Stevens
* The New Power Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 238468.48 | 2487099.13 | 0 | 0 | 0 | -46372.5 | 2679195.11
The Ospraie Portfolio LTD | 3000010663 | 01121102SFI |  | 01121102SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100300070 | 2001-12-03 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 50200 | 0 | 0 | 0 | 0 | 50200 | *01121102SFI-1 G Heaney
* The Ospraie Portfolio LTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 50200 | 0 | 0 | 0 | 0 | 50200
The Peoples Gas Light & Coke | 3000000970 | 01122172SFI |  | 01122172SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100005050 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 103535.93 | 0 | 0 | 0 | 0 | 0 | 103535.93 | *01122172SFI-1 K Bosse
* The Peoples Gas Light & Coke |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 103535.93 | 0 | 0 | 0 | 0 | 0 | 103535.93
The Tudor BVI Global Portfolio Ltd. | 3000010727 | 01121938SFI |  | 01121938SFI-1 |  | G HEANEY | F | 2001-11 | 364 | 100321855 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 424890 | 0 | 0 | 0 | 0 | 424890 | *01121938SFI-1 G Heaney
The Tudor BVI Global Portfolio Ltd. | 3000010727 | 01121741SFI |  | 01121741SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321677 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 249315.95 | 0 | 0 | 0 | 0 | 249315.95 | *01121741SFI-1 G Heaney
The Tudor BVI Global Portfolio Ltd. | 3000010727 | 01121103SFI |  | 01121103SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100300072 | 2001-12-03 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 52350 | 0 | 0 | 0 | 0 | 52350 | *01121103SFI-1 G Heaney
The Tudor BVI Global Portfolio Ltd. | 3000010727 | 01121071SFI |  | 01121071SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100300060 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 247945 | 0 | 0 | 0 | 0 | 247945 | *01121071SFI-1 G Heaney
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 974500.95 | 0 | 0 | 0 | 0 | 974500.95
Thermo Cogeneration Partnership LP | 3000010837 | 0112687SFI |  | 0112687SFI-1 |  | G CARRAWAY | F |  | 364 | 100310833 | 2001-11-30 00:00:00 | 2001-12-03 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 274396 | 0 | 0 | 0 | 0 | 274396 | *0112687SFI-1 G Carraway
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 274396 | 0 | 0 | 0 | 0 | 274396
[NAME], Inc. | 3000022465 | 01121915SFI |  | 01121915SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100321819 | 2001-11-28 00:00:00 | 2001-12-27 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 588997.5 | 0 | 0 | 0 | 0 | 0 | 588997.5 | *01121915SFI-1 M Stevens
[NAME], Inc. | 3000022465 | 01113763SFI |  | 01113763SFI-1 |  | M STEVENS | F |  | 364 | 100299347 | 2001-11-02 00:00:00 | 2001-11-30 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 3525 | 0 | 0 | 0 | 0 | 3525 | *01113763SFI-1 M Stevens
* [NAME], Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 588997.5 | 3525 | 0 | 0 | 0 | 0 | 592522.5
TotalFinaElf Gas & Power North | 3000015163 | 020168795SFI |  | 020168795SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100001955 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 3100 | 0 | 0 | 0 | 0 | 0 | 3100 | *020168795SFI-1 M Stevens
* TotalFinaElf Gas & Power North |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 3100 | 0 | 0 | 0 | 0 | 0 | 3100
Tractebel Energy Marketing, Inc. | 3000003515 | 01121776SFI |  | 01121776SFI-1 |  | V PHAM | F | 2001-10 | 364 | 100005003 | 2001-11-15 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 107.75 | 0 | 0 | 0 | 0 | 0 | 107.75 | *01121776SFI-1 V Pham
Tractebel Energy Marketing, Inc. | 3000003515 | 00122867SFI |  | 00122867SFI-1 |  | G CARRAWAY | F |  | 364 | 100104835 | 2000-12-18 00:00:00 | 2000-12-19 00:00:00 | N/A | 2000-12-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 1250 | 0 | 1250 | *00122867SFI-1 G Carraway
Tractebel Energy Marketing, Inc. | 3000003515 | 01044221SFI |  | 01044221SFI-1 |  | R ANDERSON | F |  | 364 | 100087378 | 2001-04-25 00:00:00 | 2001-04-27 00:00:00 | N/A | 2001-04-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 30000 | *01044221SFI-1 R Anderson
Tractebel Energy Marketing, Inc. | 3000003515 | 01115451SFI |  | 01115451SFI-1 |  | S DAWSON | F | 2001-11 | 364 | 100311106 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1195807 | 0 | 0 | 0 | 0 | 1195807 | *01115451SFI-1 S Dawson
Tractebel Energy Marketing, Inc. | 3000003515 | 7351900037 |  | BATX 4727 00052 | 7351900037 |  | F |  | 364 | 1400003135 | 2000-09-14 00:00:00 | 2000-09-14 00:00:00 | N/A | 2000-09-14 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -9393.5 | -9393.5 | UNIDENTIFIED CASH 9/14/00
Tractebel Energy Marketing, Inc. | 3000003515 |  |  | BATX 4727 00084 | 9100400031 |  | F |  | 364 | 1400005645 | 2000-10-31 00:00:00 | 2000-10-31 00:00:00 | N/A | 2000-10-31 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -1310.5 | -1310.5 | UNIDENTIFIED CASH 10/31/00
Tractebel Energy Marketing, Inc. | 3000003515 | 200005 |  | 200005 |  | 9999 | F |  | 364 | 1800006893 | 2000-06-01 00:00:00 | 2000-06-30 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | 917.64 | 0 | 917.64 | CONVERTED FROM MSA
* Tractebel Energy Marketing, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 107.75 | 1195807 | 0 | 0 | 32167.64 | -10704 | 1217378.39
TransAlta Energy Marketing Corp. | 3000003808 | 01121931SFI |  | 01121931SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100321843 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 97886.4 | 0 | 0 | 0 | 0 | 97886.4 | *01121931SFI-1 C [NAME]
TransAlta Energy Marketing Corp. | 3000003808 | 01113950SFI |  | 01113950SFI-1 |  | C CHANG | F |  | 364 | 100299747 | 2001-11-05 00:00:00 | 2001-11-30 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 118112.5 | 0 | 0 | 0 | 0 | 118112.5 | *01113950SFI-1 C [NAME]
* TransAlta Energy Marketing Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 215998.9 | 0 | 0 | 0 | 0 | 215998.9
TRC Operating Company, Inc. | 3000017414 | 020169150SFI |  | 020169150SFI-1 |  | K HUNTLEY | F | 2002-01 | 364 | 100005601 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 132370 | 0 | 0 | 0 | 0 | 0 | 132370 | *020169150SFI-1 [NAME]
TRC Operating Company, Inc. | 3000017414 | 01121745SFI |  | 01121745SFI-1 |  | K HUNTLEY | F | 2001-12 | 364 | 100321683 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 139252 | 0 | 0 | 0 | 0 | 139252 | *01121745SFI-1 K Huntley
* TRC Operating Company, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 132370 | 139252 | 0 | 0 | 0 | 0 | 271622
Tri-State Generation and | 3000005204 | 020169151SFI |  | 020169151SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005603 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 21963.5 | 0 | 0 | 0 | 0 | 0 | 21963.5 | *020169151SFI-1 S Dawson
Tri-State Generation and | 3000005204 | 01121746SFI |  | 01121746SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100321685 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 32038.5 | 0 | 0 | 0 | 0 | 32038.5 | *01121746SFI-1 S Dawson
* Tri-State Generation and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 21963.5 | 32038.5 | 0 | 0 | 0 | 0 | 54002
Tudor Proprietary Trading, L.L.C. | 3000010306 | [NAME] |  | 01121747SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321687 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 555198.89 | 0 | 0 | 0 | 0 | 555198.89 | *01121747SFI-1 G Heaney
Tudor Proprietary Trading, L.L.C. | 3000010306 | 01121104SFI |  | 01121104SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100300074 | 2001-12-03 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 22450 | 0 | 0 | 0 | 0 | 22450 | *01121104SFI-1 G Heaney
Tudor Proprietary Trading, L.L.C. | 3000010306 | 01121075SFI |  | 01121075SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100300062 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 867625 | 0 | 0 | 0 | 0 | 867625 | *01121075SFI-1 G Heaney
Tudor Proprietary Trading, L.L.C. | 3000010306 | 01121922SFI |  | 01121922SFI-1 |  | G HEANEY | F | 2001-11 | 364 | 100321829 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 991410 | 0 | 0 | 0 | 0 | 991410 | *01121922SFI-1 G Heaney
* Tudor Proprietary Trading, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 2436683.89 | 0 | 0 | 0 | 0 | 2436683.89
TXU Energy Trading Canada Limited | 3000014704 | 01121748SFI |  | 01121748SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100321689 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 89900 | 0 | 0 | 0 | 0 | 89900 | *01121748SFI-1 S Dawson
TXU Energy Trading Canada Limited | 3000014704 | 020169152SFI |  | 020169152SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005605 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 21700 | 0 | 0 | 0 | 0 | 0 | 21700 | *020169152SFI-1 [NAME]
* TXU Energy Trading Canada Limited |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 21700 | 89900 | 0 | 0 | 0 | 0 | 111600
TXU Energy Trading Company | 3000006451 |  |  |  |  | 71678 | F |  | 364 | 100024050 | 2000-08-31 00:00:00 | 2000-08-31 00:00:00 | N/A | 2000-08-31 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 0 | -31500 | -31500 | MOVE FROM [PHONE] - UNIDENTIFIED CASH 8/15/00
TXU Energy Trading Company | 3000013860 | 020169153SFI |  | 020169153SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005607 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 2714452.47 | 0 | 0 | 0 | 0 | 0 | 2714452.47 | *020169153SFI-1 [NAME]
TXU Energy Trading Company | 3000012346 | 01043183SFI |  | 01043183SFI-1 |  | R ANDERSON | F |  | 364 | 100087141 | 2001-02-23 00:00:00 | 2001-04-25 00:00:00 | N/A | 2001-04-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 | *01043183SFI-1 R [NAME]
TXU Energy Trading Company | 3000013860 | 01122405SFI |  | 01122405SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100005091 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 142640 | 0 | 0 | 0 | 0 | 0 | 142640 | *01122405SFI-1 S Dawson
TXU Energy Trading Company | 3000012346 | 020168796SFI |  | 020168796SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100005325 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 8798992.26 | 0 | 0 | 0 | 0 | 0 | 8798992.26 | *020168796SFI-1 S Dawson
TXU Energy Trading Company | 3000012346 | 01121076SFI |  | 01121076SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100300064 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 2699526.02 | 0 | 0 | 0 | 0 | 2699526.02 | *01121076SFI-1 S Dawson
TXU Energy Trading Company | 3000013860 |  |  | BATX 4727 01345 | 26602200019 |  | F |  | 364 | 1400023241 | 2001-11-14 00:00:00 | 2001-11-14 00:00:00 | N/A | 2001-11-14 00:00:00 | DZ | USD | 0 | 0 | 0 | 53249.98 | 0 | 0 | 0 | 53249.98 | Leave on Account per Sherry-short pay inv 01113771
TXU Energy Trading Company | 3000013860 | 01121749SFI |  | 01121749SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100321691 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1087277.5 | 0 | 0 | 0 | 0 | 1087277.5 | *01121749SFI-1 S Dawson
TXU Energy Trading Company | 3000013860 | 01121791SFI |  | 01121791SFI-1 |  | S DAWSON | F | 2001-11 | 364 | 100321728 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 126247.1 | 0 | 0 | 0 | 0 | 126247.1 | *01121791SFI-1 S Dawson
TXU Energy Trading Company | 3000013860 | 01121805SFI |  | 01121805SFI-1 |  | S DAWSON | F | 2001-10 | 364 | 100005015 | 2001-11-27 00:00:00 | 2002-01-16 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 27300 | 0 | 0 | 0 | 0 | 0 | 27300 | *01121805SFI-1 S Dawson
TXU Energy Trading Company | 3000013860 | 01122173SFI |  | 01122173SFI-1 |  | S DAWSON | F | 2001-12 | 364 | 100005051 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 177219.31 | 0 | 0 | 0 | 0 | 0 | 177219.31 | *01122173SFI-1 S Dawson
TXU Energy Trading Company | 3000012346 | 020168663SFI |  | 020168663SFI-1 |  | S DAWSON | F | 2002-01 | 364 | 100001915 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 3288520 | 0 | 0 | 0 | 0 | 0 | 3288520 | *020168663SFI-1 S Dawson
* TXU Energy Trading Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 15149124.04 | 3913050.62 | 53249.98 | 0 | 680 | -31500 | 19084604.64
U. S. Brick Company | 3000015368 | 020169154SFI |  | 020169154SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005609 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 77422.5 | 0 | 0 | 0 | 0 | 0 | 77422.5 | *020169154SFI-1 G Heaney
* U. S. Brick Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 77422.5 | 0 | 0 | 0 | 0 | 0 | 77422.5
Union Oil Company Of California | 3000003444 | 01122092SFI |  | 01122092SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100311484 | 2001-12-18 00:00:00 | 2001-12-21 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 41400 | 0 | 0 | 0 | 0 | 41400 | *01122092SFI-1 C [NAME]
* Union Oil Company Of California |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 41400 | 0 | 0 | 0 | 0 | 41400
United Illuminating Company | 3000000830 | 01122093SFI |  | 01122093SFI-1 |  | M STEVENS | F | 2001-10 | 364 | 100321920 | 2001-12-19 00:00:00 | 2001-12-31 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 68557.37 | 0 | 0 | 0 | 0 | 0 | 68557.37 | *01122093SFI-1 M Stevens
United Illuminating Company | 3000000830 | 01122094SFI |  | 01122094SFI-1 |  | M STEVENS | F | 2001-09 | 364 | 100321922 | 2001-12-19 00:00:00 | 2001-12-31 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 248457.9 | 0 | 0 | 0 | 0 | 0 | 248457.9 | *01122094SFI-1 M Stevens
United Illuminating Company | 3000000830 |  |  |  |  |  | F |  | 364 | 100046599 | 2000-10-03 00:00:00 | 2000-10-03 00:00:00 | N/A | 2000-10-03 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 6837.87 | 0 | 6837.87 | PASNY 600 Outstanding
* United Illuminating Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 317015.27 | 0 | 0 | 0 | 6837.87 | 0 | 323853.14
United Oil & Minerals Limited | 3000015785 | 020169157SFI |  | 020169157SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005615 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 26582.5 | 0 | 0 | 0 | 0 | 0 | 26582.5 | *020169157SFI-1 M Stevens
* United Oil & Minerals Limited |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 26582.5 | 0 | 0 | 0 | 0 | 0 | 26582.5
Utilicorp United Inc. | 3000001423 | 00072202SFI |  |  |  | C COLDIRON | F |  | 364 | 100054079 | 2000-08-02 00:00:00 | 2000-07-19 00:00:00 | Mltpl | 2000-10-12 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | -27900 | 0 | -27900 | U00071325 - we may not have paid; move to A/P
Utilicorp United Inc. | 3000001423 |  |  |  |  |  | F |  | 364 | 100086115 | 2001-04-12 00:00:00 | 2001-04-12 00:00:00 | N/A | 2001-04-12 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | 45348.34 | 0 | 45348.34 | CUSTOMER STILL OWES $45,348.34 / LOA
Utilicorp United Inc. | 3000001423 | 00101642SFI |  | 00101642SFI-1 |  | C COLDIRON | F |  | 364 | 100053311 | 2000-10-03 00:00:00 | 2000-10-10 00:00:00 | N/A | 2000-10-01 00:00:00 | XN | USD | 0 | 0 | 0 | 0 | 0 | 5375.54 | 0 | 5375.54 | *00101642SFI-1 C Coldiron
* Utilicorp United Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 0 | 0 | 0 | 22823.88 | 0 | 22823.88
Virginia Electric and Power Company | 3000006280 | 01121934SFI |  | 01121934SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100321848 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 54384.95 | 0 | 0 | 0 | 0 | 54384.95 | *01121934SFI-1 C [NAME]
* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 54384.95 | 0 | 0 | 0 | 0 | 54384.95
Virginia Power Energy Marketing, | 3000006240 | 01122174SFI |  | 01122174SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100005052 | 2002-01-03 00:00:00 | 2002-01-08 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 38218 | 0 | 0 | 0 | 0 | 0 | 38218 | *01122174SFI-1 C [NAME]
Virginia Power Energy Marketing, | 3000006240 | 020169160SFI |  | 020169160SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005619 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1720370 | 0 | 0 | 0 | 0 | 0 | 1720370 | *020169160SFI-1 C [NAME]
Virginia Power Energy Marketing, | 3000006240 | 0112856SFI |  | 0112856SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100321100 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 894000 | 0 | 0 | 0 | 0 | 894000 | *0112856SFI-1 C [NAME]
Virginia Power Energy Marketing, | 3000006240 |  |  |  |  |  | F |  | 364 | 100141873 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | N/A | 2001-11-05 00:00:00 | XO | USD | 0 | 0 | 0 | 30525 | 0 | 0 | 0 | 30525 | Leave on Account per [NAME]
* Virginia Power Energy Marketing, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 1758588 | 894000 | 30525 | 0 | 0 | 0 | 2683113
Vitol Capital Management Ltd. | 3000016116 | 020168802SFI |  | 020168802SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005337 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 167400 | 0 | 0 | 0 | 0 | 0 | 167400 | *020168802SFI-1 C [NAME]
Vitol Capital Management Ltd. | 3000016116 | 020168665SFI |  | 020168665SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005142 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 844500 | 0 | 0 | 0 | 0 | 0 | 844500 | *020168665SFI-1 C [NAME]
Vitol Capital Management Ltd. | 3000016116 | 01121084SFI |  | 01121084SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311192 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1322460 | 0 | 0 | 0 | 0 | 1322460 | *01121084SFI-1 C Chang
* Vitol Capital Management Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 1011900 | 1322460 | 0 | 0 | 0 | 0 | 2334360
Vitol S.A. Inc. | 3000003703 | 020168666SFI |  | 020168666SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005144 | 2001-12-27 00:00:00 | 2002-01-03 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 641330 | 0 | 0 | 0 | 0 | 0 | 641330 | *020168666SFI-1 C [NAME]
Vitol S.A. Inc. | 3000003703 | 020168803SFI |  | 020168803SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005339 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 1192326 | 0 | 0 | 0 | 0 | 0 | 1192326 | *020168803SFI-1 C [NAME]
Vitol S.A. Inc. | 3000003703 | 01121085SFI |  | 01121085SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311194 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 675407.95 | 0 | 0 | 0 | 0 | 675407.95 | *01121085SFI-1 C [NAME]
Vitol S.A. Inc. | 3000003703 | 0112858SFI |  | 0112858SFI-1 |  | C CHANG | F |  | 364 | 100240475 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1966300 | 0 | 0 | 0 | 0 | 1966300 | *0112858SFI-1 C [NAME]
* Vitol S.A. Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 1833656 | 2641707.95 | 0 | 0 | 0 | 0 | 4475363.95
Vitro Corporativo S.A. de C.V. | 3000013176 | 01121755SFI |  | 01121755SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100321697 | 2001-12-06 00:00:00 | 2001-12-31 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 1444140.48 | 0 | 0 | 0 | 0 | 0 | 1444140.48 | *01121755SFI-1 G Heaney
Vitro Corporativo S.A. de C.V. | 3000013176 | 01113778SFI |  | 01113778SFI-1 |  | G HEANEY | F |  | 364 | 100270032 | 2001-11-02 00:00:00 | 2001-11-30 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 740689.72 | 0 | 0 | 0 | 0 | 740689.72 | *01113778SFI-1 G Heaney
Vitro Corporativo S.A. de C.V. | 3000013176 | 020169161SFI |  | 020169161SFI-1 |  | G HEANEY | F | 2002-01 | 364 | 100005621 | 2002-01-03 00:00:00 | 2002-01-31 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 3213298.08 | 0 | 0 | 0 | 0 | 0 | 0 | 3213298.08 | *020169161SFI-1 G Heaney
* Vitro Corporativo S.A. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 3213298.08 | 1444140.48 | 740689.72 | 0 | 0 | 0 | 0 | 5398128.28
Wasatch Energy LLC | 3000013073 | 01121086SFI |  | 01121086SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311196 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 9667.64 | 0 | 0 | 0 | 0 | 9667.64 | *01121086SFI-1 C [NAME]
* Wasatch Energy LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 9667.64 | 0 | 0 | 0 | 0 | 9667.64
Wells Fargo Bank, N.A. | 3000021764 | 01121106SFI |  | 01121106SFI-1 |  | G HEANEY | F | 2001-12 | 364 | 100311220 | 2001-12-03 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 75918 | 0 | 0 | 0 | 0 | 75918 | *01121106SFI-1 G Heaney
* Wells Fargo Bank, N.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 75918 | 0 | 0 | 0 | 0 | 75918
Western Gas Resources, Inc. | 3000006408 | 01115456SFI |  | 01115456SFI-1 |  | M STEVENS | F | 2001-11 | 364 | 100311108 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 244453.31 | 0 | 0 | 0 | 0 | 244453.31 | *01115456SFI-1 M Stevens
Western Gas Resources, Inc. | 3000006408 | 01121089SFI |  | 01121089SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311202 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 108576.48 | 0 | 0 | 0 | 0 | 108576.48 | *01121089SFI-1 M Stevens
Western Gas Resources, Inc. | 3000006408 | 020168807SFI |  | 020168807SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100001959 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 43840.59 | 0 | 0 | 0 | 0 | 0 | 43840.59 | *020168807SFI-1 M Stevens
* Western Gas Resources, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 43840.59 | 353029.79 | 0 | 0 | 0 | 0 | 396870.38
Western Resources Inc. | 3000022341 | 01121090SFI |  | 01121090SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100311204 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 113845 | 0 | 0 | 0 | 0 | 113845 | *01121090SFI-1 M Stevens
* Western Resources Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 113845 | 0 | 0 | 0 | 0 | 113845
Wexford Spectrum Investors, LLC | 3000022399 | 01121759SFI |  | 01121759SFI-1 |  | M STEVENS | F | 2001-12 | 364 | 100321701 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 10850 | 0 | 0 | 0 | 0 | 10850 | *01121759SFI-1 M Stevens
Wexford Spectrum Investors, LLC | 3000022399 | 020169165SFI |  | 020169165SFI-1 |  | M STEVENS | F | 2002-01 | 364 | 100005627 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 7750 | 0 | 0 | 0 | 0 | 0 | 7750 | *020169165SFI-1 M Stevens
* Wexford Spectrum Investors, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 7750 | 10850 | 0 | 0 | 0 | 0 | 18600
Williams Energy Marketing & | 3000005380 |  |  | BATX 4727 01340 | 26205700017 |  | F |  | 364 | 1400009398 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | N/A | 2001-11-06 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 0 | -255737.5 | -255737.5 | Post on account per [NAME]
Williams Energy Marketing & | 3000005380 | 0112860SFI |  | 0112860SFI-1 |  | K BOSSE | F |  | 364 | 100270185 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 10723410 | 0 | 0 | 0 | 0 | 10723410 | *0112860SFI-1 K Bosse
Williams Energy Marketing & | 3000005380 | W9014047 |  | W9014047 |  | SWAP | F |  | 364 | 1800006959 | 2000-06-09 00:00:00 | 2000-06-09 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | USD | 0 | 0 | 0 | 0 | 0 | -13500 | 0 | -13500 | UNIDENTIFIED CASH 6/9/00
Williams Energy Marketing & | 3000006401 | 01113954SFI |  | 01113954SFI-1 |  | K BOSSE | F |  | 364 | 100273354 | 2001-11-05 00:00:00 | 2001-11-09 00:00:00 | N/A | 2001-11-01 00:00:00 | XN | USD | 0 | 0 | 0 | 1305006.2 | 0 | 0 | 0 | 1305006.2 | *01113954SFI-1 K Bosse
Williams Energy Marketing & | 3000006401 | 01122408SFI |  | 01122408SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100005093 | 2002-01-10 00:00:00 | 2002-01-11 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 37752 | 0 | 0 | 0 | 0 | 0 | 37752 | *01122408SFI-1 K Bosse
Williams Energy Marketing & | 3000006401 | 01122018SFI |  | 01122018SFI-1 |  | K BOSSE | F | 2001-11 | 364 | 100321906 | 2001-12-07 00:00:00 | 2001-12-12 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 994531.96 | 0 | 0 | 0 | 0 | 994531.96 | *01122018SFI-1 K Bosse
Williams Energy Marketing & | 3000005380 |  |  | BATX 4727 00095 | 9662900031 | INV-0012608 | F |  | 364 | 1400007153 | 2000-11-15 00:00:00 | 2000-11-15 00:00:00 | N/A | 2000-11-15 00:00:00 | DZ | USD | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 | PLACE 3000.00 ON ACCOUNT/SHORT PAID INV-0012608
* Williams Energy Marketing & |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 37752 | 11717941.96 | 1305006.2 | 0 | -10500 | -255737.5 | 12794462.66
[NAME] | 3000021771 | 01121094SFI |  | 01121094SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100311210 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 105760 | 0 | 0 | 0 | 0 | 105760 | *01121094SFI-1 K Bosse
[NAME] | 3000021771 | 01121761SFI |  | 01121761SFI-1 |  | K BOSSE | F | 2001-12 | 364 | 100321705 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 169616.5 | 0 | 0 | 0 | 0 | 169616.5 | *01121761SFI-1 K Bosse
[NAME] | 3000021771 | 020168809SFI |  | 020168809SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005345 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 96200 | 0 | 0 | 0 | 0 | 0 | 96200 | *020168809SFI-1 K Bosse
[NAME] | 3000021771 | 020169166SFI |  | 020169166SFI-1 |  | K BOSSE | F | 2002-01 | 364 | 100005629 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 150427.5 | 0 | 0 | 0 | 0 | 0 | 150427.5 | *020169166SFI-1 K Bosse
* Williams Production RMT Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 246627.5 | 275376.5 | 0 | 0 | 0 | 0 | 522004
Wisconsin Gas Company | 3000021623 | 020169167SFI |  | 020169167SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005631 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 41550 | 0 | 0 | 0 | 0 | 0 | 41550 | *020169167SFI-1 C [NAME]
* Wisconsin Gas Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 41550 | 0 | 0 | 0 | 0 | 0 | 41550
Wisconsin Power And Light Company | 3000011130 | 01041247SFI |  |  |  |  | F |  | 364 | 100063356 | 2001-03-05 00:00:00 | 2001-03-08 00:00:00 | Mltpl | 2001-04-02 00:00:00 | XO | USD | 0 | 0 | 0 | 0 | 0 | -2314.95 | 0 | -2314.95 | cash app residual-applied per [NAME]
Wisconsin Power And Light Company | 3000011130 | 01121895SFI |  | 01121895SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100321804 | 2001-12-04 00:00:00 | 2001-12-07 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 67854 | 0 | 0 | 0 | 0 | 67854 | *01121895SFI-1 C [NAME]
* Wisconsin Power And Light Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 67854 | 0 | 0 | -2314.95 | 0 | 65539.05
WPS Energy Services, Inc. | 3000012304 | 01115213SFI |  | 01115213SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100253854 | 2001-11-28 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 108816.35 | 0 | 0 | 0 | 0 | 108816.35 | *01115213SFI-1 C [NAME]
WPS Energy Services, Inc. | 3000012304 | 0112862SFI |  | 0112862SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311494 | 2001-11-30 00:00:00 | 2001-12-04 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 32200 | 0 | 0 | 0 | 0 | 32200 | *0112862SFI-1 C [NAME]
WPS Energy Services, Inc. | 3000012304 | 01121763SFI |  | 01121763SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311460 | 2001-12-06 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 137986.81 | 0 | 0 | 0 | 0 | 137986.81 | *01121763SFI-1 C [NAME]
WPS Energy Services, Inc. | 3000012304 | 01121095SFI |  | 01121095SFI-1 |  | C CHANG | F | 2001-12 | 364 | 100311212 | 2001-12-02 00:00:00 | 2001-12-05 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 1847779.24 | 0 | 0 | 0 | 0 | 1847779.24 | *01121095SFI-1 [NAME]
* WPS Energy Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 0 | 2126782.4 | 0 | 0 | 0 | 0 | 2126782.4
Wyman-Gordon Company | 3000005117 | 020168812SFI |  | 020168812SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005351 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 41850 | 0 | 0 | 0 | 0 | 0 | 41850 | *020168812SFI-1 C [NAME]
Wyman-Gordon Company | 3000001464 | 020168813SFI |  | 020168813SFI-1 |  | C CHANG | F | 2002-01 | 364 | 100005353 | 2001-12-28 00:00:00 | 2002-01-04 00:00:00 | N/A | 2002-01-01 00:00:00 | XN | USD | 0 | 108887.5 | 0 | 0 | 0 | 0 | 0 | 108887.5 | *020168813SFI-1 [NAME]
Wyman-Gordon Company | 3000001464 | 01122086SFI |  | 01122086SFI-1 |  | C CHANG | F | 2001-11 | 364 | 100321914 | 2001-12-13 00:00:00 | 2001-12-10 00:00:00 | N/A | 2001-12-01 00:00:00 | XN | USD | 0 | 0 | 5456 | 0 | 0 | 0 | 0 | 5456 | *01122086SFI-1 C [NAME]
* Wyman-Gordon Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 0 | 150737.5 | 5456 | 0 | 0 | 0 | 0 | 156193.5
** Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD | 7472027.69 | 216099091.53 | 438470395.01 | 1322157.68 | 308002.35 | 17907511.46 | -25859101.89 | 655720083.83