Spreadsheet: daren_farmer__5671__HPL's Calc Sheet SEPT_2000
Sheet: Sheet1

Texoma Summary Sheet Texoma Processing
CONTRACT:  96033214
Prepared by:  [NAME]   (713) 345-7480
Houston Pipe Line Company
PRODUCTION MONTH, 2000: |  |  |  | 2000-09-01 00:00:00
CURRENT MONTH INDEX - HSC (MID) |  |  |  | 4.64
Customer: Pan Energy Marketing Company
Company: | Houston Pipe Line Company
 |  |  |  |  |  |  |  |  |  | HSC = | 4.64 |  |  |  |  | 0.05
 | T1 Gas |  |  |  |  |  |  |  | T1 Transaction |  |  |  |  |  | T2 Cash out Calculation |  |  |  |  |  | [NAME] |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |  | Over delivery | Over delivery |  |  | Total Redelivery | Total Fuel | Total
 |  |  | T2 103% | Daily Sales | 103% T1 |  | Over-Del | T1 sales | T1 | HSC -.04 | GD mid | Dollars | Dollars | Dollars | HSC | HSC | Diff | Diff | Dollars | Dollars |  |  | at PG&E | at PG&E | Dollars
 | Total Sales | Total Pur | TOTAL | GD-.02 |  |  | Quantity |  | GD - .02 |  | less $0.02 | [NAME] | HSC Sale | T1 | GDP mid | [NAME] less | due | Due | Due | Due |  | Purchases |  |  | Fuel
 | T1 | T2 | VOL |  |  |  |  |  | Volume |  |  |  |  |  |  | 0.05 | Company | Customer | Company | Customer |  |  | Volume | Volume | 0.01
2000-09-01 00:00:00 | 30241 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.82 |  |  |  |  |  |  |  | 101
2000-09-02 00:00:00 | 29512 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.77 |  |  |  |  |  |  |  | 77
2000-09-03 00:00:00 | 30156 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.77 |  |  |  |  |  |  |  | 73
2000-09-04 00:00:00 | 30234 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.77 |  |  |  |  |  |  |  | 75
2000-09-05 00:00:00 | 30262 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.77 |  |  |  |  |  |  |  | 82
2000-09-06 00:00:00 | 30253 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.855 |  |  |  |  |  |  |  | 0
2000-09-07 00:00:00 | 31497 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.96 |  |  |  |  |  |  |  | 0
2000-09-08 00:00:00 | 3852 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.87 |  |  |  |  |  |  |  | 0
2000-09-09 00:00:00 | 27997 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.775 |  |  |  |  |  |  |  | 66
2000-09-10 00:00:00 | 29436 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.775 |  |  |  |  |  |  |  | 66
2000-09-11 00:00:00 | 29359 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.775 |  |  |  |  |  |  |  | 66
2000-09-12 00:00:00 | 30292 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.935 |  |  |  |  |  |  |  | 79
2000-09-13 00:00:00 | 29229 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.04 |  |  |  |  |  |  |  | 97
2000-09-14 00:00:00 | 29044 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.1 |  |  |  |  |  |  |  | 82
2000-09-15 00:00:00 | 31736 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.105 |  |  |  |  |  |  |  | 90
2000-09-16 00:00:00 | 1285 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.255 |  |  |  |  |  |  |  | 0
2000-09-17 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.255 |  |  |  |  |  |  |  | 0
2000-09-18 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.255 |  |  |  |  |  |  |  | 0
2000-09-19 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.075 |  |  |  |  |  |  |  | 0
2000-09-20 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.2 |  |  |  |  |  |  |  | 0
2000-09-21 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.25 |  |  |  |  |  |  |  | 0
2000-09-22 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.16 |  |  |  |  |  |  |  | 0
2000-09-23 00:00:00 | 24375 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.17 |  |  |  |  |  |  |  | 69
2000-09-24 00:00:00 | 29279 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.17 |  |  |  |  |  |  |  | 0
2000-09-25 00:00:00 | 30059 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.17 |  |  |  |  |  |  |  | 184
2000-09-26 00:00:00 | 30032 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.1 |  |  |  |  |  |  |  | 152
2000-09-27 00:00:00 | 30029 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.265 |  |  |  |  |  |  |  | 151
2000-09-28 00:00:00 | 1217 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.315 |  |  |  |  |  |  |  | 0
2000-09-29 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.17 |  |  |  |  |  |  |  | 0
2000-09-30 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.105 |  |  |  |  |  |  |  | 0
 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
 |  |  |  |  |  |  |  | T1 Sales Volume |  |  | T2 Purchase Volume |  |  |  |  | Volume | Cashout Due
 |  |  |  |  |  |  |  | T1 Excess of 103% |  |  | T2 Purchase Over-delivery |  |  |  |  | Difference | [NAME] (Duke)
 |  |  |  |  |  |  |  | T1 Over-delivery |  |  | Purchase |  |  |  | Difference
 |  |  |  |  |  |  |  | Total  Sales |  |  | Less Fuel
 |  |  |  |  |  |  |  |  |  |  | Total Purchase
 | Transaction T2
 |  | Index |  | Index |  | Duke | Index |  | Index |  | Index |  | Index |  | Index | Total | Total
 | Fuel | HSC | Oak Hill | HSC | PGE | allocations | HSC | [NAME] | HSC | [NAME] | HSC | Mobil Bea | HSC | Carthage tail | HSC | Purchases | Dollars
 | Cotton | -0.05 |  | -0.05 | Carth Tail |  | -0.06 | Interfin | -0.05 | Sabine | -0.05 | Cipco | -0.0375 |  | -0.0825 | [NAME]
2000-09-01 00:00:00 | 8557 |  |  |  | 21500 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-02 00:00:00 | 8475 |  |  |  | 21500 |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 2000-09-01 00:00:00 | Sales |  | Purchases | Net
2000-09-03 00:00:00 | 8229 |  |  |  | 21500 |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  | Exchange
2000-09-04 00:00:00 | 7900 |  |  |  | 21500 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-05 00:00:00 | 6891 |  |  |  | 21500 |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  | Spot | 0 |  | 334217.55
2000-09-06 00:00:00 | 7264 |  |  |  | 0 |  |  |  |  | 0 |  | 9965 |  | 10955
2000-09-07 00:00:00 | 9040 |  |  |  | 0 |  |  |  |  | 0 |  | 69 |  | 21500 |  |  |  |  |  |  |  |  |  |  | Net Due Duke
2000-09-08 00:00:00 | 8981 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-09 00:00:00 | 8361 |  |  |  | 15000 |  |  |  |  | 0 |  | 0 |  | 6500
2000-09-10 00:00:00 | 8266 |  |  |  | 15000 |  |  |  |  | 0 |  | 0 |  | 6500
2000-09-11 00:00:00 | 8403 |  |  |  | 15000 |  |  |  |  | 0 |  | 0 |  | 6500
2000-09-12 00:00:00 | 7851 |  |  |  | 15000 |  |  |  |  | 0 |  | 0 |  | 6500
2000-09-13 00:00:00 | 7831 |  |  |  | 21500 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-14 00:00:00 | 7662 |  |  |  | 21500 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-15 00:00:00 | 7878 |  |  |  | 21500 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-16 00:00:00 | 7534 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-17 00:00:00 | 7735 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-18 00:00:00 | 7025 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-19 00:00:00 | 7875 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-20 00:00:00 | 7661 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-21 00:00:00 | 7824 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-22 00:00:00 | 7669 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-23 00:00:00 | 7650 |  |  |  | 22600 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-24 00:00:00 | 7778 |  |  |  | 22600 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-25 00:00:00 | 7378 |  |  |  | 22600 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-26 00:00:00 | 7442 |  |  |  | 22400 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-27 00:00:00 | 7699 |  |  |  | 22400 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-28 00:00:00 | 8245 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-29 00:00:00 | 8385 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
2000-09-30 00:00:00 | 8472 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
 | 0 |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Avg. Price