Spreadsheet: tracy_geaccone__40432__PLAN_FORECAST_DESIGN_MASTER
Sheet: Negociate Rate K

Transwestern Pipeline Company
2002 Plan
Negociated Rate Contracts
Inclusion Key |  | Y |  | Y = Yes, include in 2002 Plan.     N = No, not included in 2002 Plan.
#  Days |  |  |  |  |  |  |  |  |  |  | 31 |  |  | 28 |  |  | 31 |  |  | 30 |  |  | 31 |  |  | 30 |  |  | 31 |  |  | 31 |  |  | 30 |  |  | 31 |  |  | 30 |  |  | 31
 |  |  |  |  |  |  |  |  | January |  |  | February |  |  | March |  |  | April |  |  | May |  |  | June |  |  | July |  |  | August |  |  | September |  |  | October |  |  | November |  |  | December
 |  | Start Term/ | Term |  | Dem/D | Comm | Fuel | Total Rate |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand
CR# | Company | Description | End | MDQ | $ | $ | % | $ |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue
NEGOCIATED RATE CONTRACTS - ADDITIONAL REVENUE ABOVE MAX RATES
SJ TO WOT
27456 | Dynegy  - INDEX REVENUE | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 | 21500 |  |  |  | 1.03 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  | 0
 | Dynegy  - CBS Max Demand |  |  | 21500 | 0.3679 |  |  |  | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  | 0
 | Dynegy  - CBS Commodity |  |  | 21500 |  |  |  |  | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0
GRI Discount 8/1 | Dynegy  - CBS Max Demand |  |  | 21500 | -0.002 |  |  |  | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  | 0
 | Dynegy  - Plan Model Fuel Retainage |  |  | 0 |  |  | 0.0475 |  | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  | 0
27454 | Reliant | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 27500 |  |  |  | 1.27 | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
 | [NAME] |  |  | 27500 | 0.3679 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 | 0 |  | 0 |  |  | 0 |  |  | 0
 | [NAME] CBS Commodity |  |  | 27500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
GRI Discount 8/1 | [NAME] |  |  | 27500 | -0.002 |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 | 0 |  | 0 |  |  | 0 |  |  | 0
 | [NAME] |  |  | 0 |  |  | 0.0475 |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 | 0 |  | 0 |  |  | 0 |  |  | 0
TOTAL SJ TO WOT |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ANNUAL TOTAL ADDITIONAL