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Hi John. Here is the spreadsheet. A couple of comments/assumptions: Only trades done after 8/26/01 are considered (bid week started on the 27th in August). Only North American physical gas products are considered. All numbers are in USD; an assumed conversion of 1.40 CAD/1 USD is used for the Canadian CAD trades. For index pricing, an index of 3.00 USD is used. Since on Sep 25, only the spot trades done during Aug 27-30 actually roll off, there isn't much of a rolloff on that date. There is a much larger rolloff after Oct. 25. The first sheet has the summary data. Each column represents the net cash we owe a particular customer as of that date. If they owe us, the value is set to 0. The other two sheets are supporting data. Actually, the 1st sheet is just a copy of the second one, but the spreadsheet takes so long to calc, it is easier to play around with the summary page if you remove the dependencies on the third sheet. Call me if you have any questions/requests. (713/504-7540).

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OUT: Cash analysis spreadsheet

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Notice No. MS-71 October 31, 2001 TERMINATION OF TRADING PRIVILEGES Please be advised that the Exchange has been notified by Man International, Inc. that effective with the close of business October 31, 2001, they will no longer guarantee the membership(s) of Joseph Piraneo (JP-7963). Therefore, in accordance with the Exchange Rule 4.12, the trading privileges of the aforementioned individual(s) are hereby suspended until such time as a new primary clearing member guarantee is provided. In connection therewith, notification of any claims against the aforementioned individuals arising out of transactions executed on the Exchange up to the close of business on August 9, 2001, must be submitted to the Corporate Secretary's Office within ten (10) days.

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OUT: (MS-71) TERMINATION OF TRADING PRIVILEGES

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My thanks to all involved in the disaster support effort. I would especially like to thank those in setting up the online matching. It made giving a very simple task. Thanks again.

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OUT:
Thanks for the disaster support