Spreadsheet: lynn_blair__24464__packstat01
Sheet: Aug01

COMMENTS | Plan Status Code | packet # | CUST | REGION | POI | CONTRACT # | TRANS TYPE | DEAL TYPE | ACCT MGR | DEAL MONTH | DEAL DATE | INJ/WD | PROD MTH | PROJ MTH TOTAL | PACKET BALANCE AS OF 8/21/01 | Days Remaining | Approx Daily Volume Required to Balance Contract (may require rounding adj) | Month Ending
 | MTM | 106498 | Aquila Energy Marketing Corporation | SOUTH | 71460 | 21230 | BACK | B | Neville | 2000-03-01 00:00:00 | 2000-03-28 00:00:00 | w | 2000-12-01 00:00:00 | -620000 | -604614
 | MTM | 106498 | Aquila Energy Marketing Corporation | SOUTH | 71460 | 21230 | BACK | B | Neville | 2000-03-01 00:00:00 | 2000-03-28 00:00:00 | i | 2001-08-01 00:00:00 | 604614 | 604614
 |  | 106498 Total
 | MTM | 106544 | Aquila Energy Marketing Corporation | SOUTH | 71460 | 21230 | BACK | B | Neville | 2001-02-01 00:00:00 | 2000-04-07 00:00:00 | w | 2001-02-01 00:00:00 | -450000 | -449988
 | MTM | 106544 | Aquila Energy Marketing Corporation | SOUTH | 71460 | 21230 | BACK | B | Neville | 2001-08-01 00:00:00 | 2000-04-07 00:00:00 | i | 2001-08-01 00:00:00 | 449988 | 449988
 |  | 106544 Total
 | MTM | 106659 | Aquila Energy Marketing Corporation | SOUTH | 71460 | 21230 | BACK | B | Neville | 2000-05-01 00:00:00 | 2000-05-15 00:00:00 | w | 2000-12-01 00:00:00 | -500000 | -498509
 | MTM | 106659 | Aquila Energy Marketing Corporation | SOUTH | 71460 | 21230 | BACK | B | Neville | 2000-05-01 00:00:00 | 2000-05-15 00:00:00 | i | 2001-08-01 00:00:00 | 498509 | 498509
 |  | 106659 Total
 |  | 106876 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2000-08-01 00:00:00 | 2000-08-16 00:00:00 | w | 2001-05-01 00:00:00 | -310000
 |  | 106876 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2000-08-01 00:00:00 | 2000-08-16 00:00:00 | i | 2001-08-01 00:00:00 | 310000 | 310000
 |  | 106876 Total
 |  | 108061 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Roobaert | 2001-06-01 00:00:00 | 2001-06-25 00:00:00 | w | 2001-06-01 00:00:00 | -101047
 |  | 108061 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Roobaert | 2001-06-01 00:00:00 | 2001-06-25 00:00:00 | i | 2001-08-01 00:00:00 | 101047 | 101047
 |  | 108061 Total
 |  | 108151 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2001-07-01 00:00:00 | 2001-07-16 00:00:00 | w | 2001-07-01 00:00:00 | -457000
 |  | 108151 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2001-07-01 00:00:00 | 2001-07-16 00:00:00 | i | 2001-08-01 00:00:00 | 457000 | 457000
 |  | 108151 Total
 |  | 107623 | Cinergy Marketing & Trading, LLC | SOUTH | 71322 | 102612 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-09 00:00:00 | i | 2001-03-01 00:00:00 | 220000
 |  | 107623 | Cinergy Marketing & Trading, LLC | SOUTH | 71322 | 102612 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-09 00:00:00 | w | 2001-08-01 00:00:00 | -220000 | -220000
 |  | 107623 Total
 |  | 107625 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | SEAS | MI | Gottsponer | 2001-03-01 00:00:00 | 2001-03-09 00:00:00 | i | 2001-03-01 00:00:00 | 30000
 |  | 107625 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | SEAS | MI | Gottsponer | 2001-03-01 00:00:00 | 2001-03-09 00:00:00 | w | 2001-08-01 00:00:00 | -30000 | -30000
 |  | 107625 Total
 |  | 107656 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-21 00:00:00 | i | 2001-03-01 00:00:00 | 15000
 |  | 107656 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-21 00:00:00 | w | 2001-08-01 00:00:00 | -15000 | -15000
 |  | 107656 Total
 |  | 107701 | Dynegy Gas Transportation, Inc. | SOUTH | 71322 | 21357 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-27 00:00:00 | i | 2001-04-01 00:00:00 | 210000 | 209999
 |  | 107701 | Dynegy Gas Transportation, Inc. | SOUTH | 71322 | 21357 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-27 00:00:00 | w | 2001-08-01 00:00:00 | -209999 | -209999
 |  | 107701 Total
 |  | 108156 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | BACK | MB | Roobaert | 2001-07-01 00:00:00 | 2001-07-17 00:00:00 | w | 2001-07-01 00:00:00 | -115000 | -114996
 |  | 108156 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | BACK | MB | Roobaert | 2001-07-01 00:00:00 | 2001-07-17 00:00:00 | i | 2001-08-01 00:00:00 | 114996 | 114996
 |  | 108156 Total
 |  | 107653 | Enron North America | SOUTH | 62389 | 21233 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-21 00:00:00 | i | 2001-03-01 00:00:00 | 15000
 |  | 107653 | Enron North America | SOUTH | 62389 | 21233 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-21 00:00:00 | w | 2001-08-01 00:00:00 | -15000 | -15000
 |  | 107653 Total
 |  | 108160 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | BACK | MB | Branney | 2001-07-01 00:00:00 | 2001-07-20 00:00:00 | w | 2001-07-01 00:00:00 | -105000
 |  | 108160 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | BACK | MB | Branney | 2001-07-01 00:00:00 | 2001-07-20 00:00:00 | i | 2001-08-01 00:00:00 | 105000 | 105000
 |  | 108160 Total
 |  | 108167 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | BACK | MB | Roobaert | 2001-07-01 00:00:00 | 2001-07-23 00:00:00 | w | 2001-07-01 00:00:00 | -10000
 |  | 108167 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | BACK | MB | Roobaert | 2001-07-01 00:00:00 | 2001-07-23 00:00:00 | i | 2001-08-01 00:00:00 | 10000 | 10000
 |  | 108167 Total
 |  | 107654 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-21 00:00:00 | i | 2001-03-01 00:00:00 | 40000
 |  | 107654 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-21 00:00:00 | w | 2001-08-01 00:00:00 | -40000 | -40000
 |  | 107654 Total
 |  | 107672 | Reliant Energy Services, Inc. | SOUTH | 71319 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-23 00:00:00 | i | 2001-04-01 00:00:00 | 450000
 |  | 107672 | Reliant Energy Services, Inc. | SOUTH | 71319 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-23 00:00:00 | w | 2001-08-01 00:00:00 | -450000 | -450000
 |  | 107672 | Reliant Energy Services, Inc. | SOUTH | 71320 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-23 00:00:00 | i | 2001-04-01 00:00:00 | 50000
 |  | 107672 | Reliant Energy Services, Inc. | SOUTH | 71320 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-23 00:00:00 | w | 2001-08-01 00:00:00 | -50000 | -50000
 |  | 107672 Total
 |  | 107700 | Reliant Energy Services, Inc. | SOUTH | 71320 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-27 00:00:00 | i | 2001-04-01 00:00:00 | 500000
 |  | 107700 | Reliant Energy Services, Inc. | SOUTH | 71320 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-27 00:00:00 | w | 2001-08-01 00:00:00 | -500000 | -500000
 |  | 107700 Total
 |  | 107759 | Reliant Energy Services, Inc. | SOUTH | 71320 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-30 00:00:00 | i | 2001-04-01 00:00:00 | 80000
 |  | 107759 | Reliant Energy Services, Inc. | SOUTH | 71320 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-30 00:00:00 | w | 2001-08-01 00:00:00 | -80000 | -80000
 |  | 107759 | Reliant Energy Services, Inc. | SOUTH | 71322 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-30 00:00:00 | i | 2001-04-01 00:00:00 | 50000
 |  | 107759 | Reliant Energy Services, Inc. | SOUTH | 71322 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-30 00:00:00 | w | 2001-08-01 00:00:00 | -50000 | -50000
 |  | 107759 | Reliant Energy Services, Inc. | SOUTH | 71323 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-30 00:00:00 | i | 2001-04-01 00:00:00 | 140000
 |  | 107759 | Reliant Energy Services, Inc. | SOUTH | 71323 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-30 00:00:00 | w | 2001-08-01 00:00:00 | -140000 | -140000
 |  | 107759 Total
 |  | 107798 | Reliant Energy Services, Inc. | SOUTH | 71320 | 22359 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-03 00:00:00 | i | 2001-05-01 00:00:00 | 500000 | 499999
 |  | 107798 | Reliant Energy Services, Inc. | SOUTH | 71320 | 22359 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-03 00:00:00 | w | 2001-08-01 00:00:00 | -499999 | -499999
 |  | 107798 Total
 |  | 107799 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2001-04-01 00:00:00 | 2001-04-03 00:00:00 | w | 2001-05-01 00:00:00 | -500000 | -499999
 |  | 107799 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2001-04-01 00:00:00 | 2001-04-03 00:00:00 | i | 2001-08-01 00:00:00 | 499999 | 499999
 |  | 107799 Total
 |  | 108159 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2001-07-01 00:00:00 | 2001-07-19 00:00:00 | w | 2001-07-01 00:00:00 | -20000
 |  | 108159 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2001-07-01 00:00:00 | 2001-07-19 00:00:00 | i | 2001-08-01 00:00:00 | 20000 | 20000
 |  | 108159 Total
 |  | 108181 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-07-01 00:00:00 | 2001-07-27 00:00:00 | i | 2001-07-01 00:00:00 | 30000
 |  | 108181 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-07-01 00:00:00 | 2001-07-27 00:00:00 | w | 2001-08-01 00:00:00 | -30000 | -30000
 |  | 108181 Total
 | Traditional_Feb01 | 106454 | Sempra Energy Trading Corp | SOUTH | 71460 | 100492 | BACK | B | Gottsponer | 2000-03-01 00:00:00 | 2000-03-23 00:00:00 | w | 2000-12-01 00:00:00 | -620000
 | MTM | 106454 | Sempra Energy Trading Corp | SOUTH | 71460 | 100492 | BACK | B | Gottsponer | 2000-03-01 00:00:00 | 2000-03-23 00:00:00 | i | 2001-08-01 00:00:00 | 620000 | 620000
 |  | 106454 Total
 |  | 106878 | Sempra Energy Trading Corp | SOUTH | 62389 | 100492 | BACK | MB | Gottsponer | 2000-08-01 00:00:00 | 2000-08-17 00:00:00 | w | 2001-05-01 00:00:00 | -310000
 |  | 106878 | Sempra Energy Trading Corp | SOUTH | 62389 | 100492 | BACK | MB | Gottsponer | 2000-08-01 00:00:00 | 2000-08-17 00:00:00 | i | 2001-08-01 00:00:00 | 310000 | 310000
 |  | 106878 Total
 |  | 107801 | Tenaska Gas Storage, LLC | SOUTH | 71322 | 21229 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-05 00:00:00 | i | 2001-04-01 00:00:00 | 100000
 |  | 107801 | Tenaska Gas Storage, LLC | SOUTH | 71322 | 21229 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-05 00:00:00 | w | 2001-08-01 00:00:00 | -100000 | -100000
 |  | 107801 Total
 |  | 108182 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | SEAS | MI | Branney | 2001-07-01 00:00:00 | 2001-07-27 00:00:00 | i | 2001-07-01 00:00:00 | 60000
 |  | 108182 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | SEAS | MI | Branney | 2001-07-01 00:00:00 | 2001-07-27 00:00:00 | w | 2001-08-01 00:00:00 | -60000 | -60000
 |  | 108182 Total
 |  | 108184 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | BACK | MB | Branney | 2001-07-01 00:00:00 | 2001-07-27 00:00:00 | w | 2001-07-01 00:00:00 | -60000
 |  | 108184 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | BACK | MB | Branney | 2001-07-01 00:00:00 | 2001-07-27 00:00:00 | i | 2001-08-01 00:00:00 | 60000 | 60000
 |  | 108184 Total
 |  | 107655 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-21 00:00:00 | i | 2001-03-01 00:00:00 | 30000
 |  | 107655 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-21 00:00:00 | w | 2001-08-01 00:00:00 | -30000 | -30000
 |  | 107655 Total
 |  | 107617 | U S Gas Transportation | SOUTH | 63001 | 23536 | SEAS | MI | Gottsponer | 2001-03-01 00:00:00 | 2001-03-06 00:00:00 | i | 2001-03-01 00:00:00 | 155000 | 155012
 |  | 107617 | U S Gas Transportation | SOUTH | 63001 | 23536 | SEAS | MI | Gottsponer | 2001-03-01 00:00:00 | 2001-03-06 00:00:00 | w | 2001-08-01 00:00:00 | -155012 | -155012
 |  | 107617 Total
 |  | 107783 | U S Gas Transportation | SOUTH | 63001 | 23536 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-30 00:00:00 | i | 2001-04-01 00:00:00 | 300000
 |  | 107783 | U S Gas Transportation | SOUTH | 63001 | 23536 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-30 00:00:00 | w | 2001-08-01 00:00:00 | -300000 | -299998
 |  | 107783 Total
 |  | 108168 | Virginia Power Energy Marketing, Inc. | SOUTH | 62389 | 107727 | BACK | MB | Branney | 2001-07-01 00:00:00 | 2001-07-24 00:00:00 | w | 2001-07-01 00:00:00 | -50000
 |  | 108168 | Virginia Power Energy Marketing, Inc. | SOUTH | 62389 | 107727 | BACK | MB | Branney | 2001-07-01 00:00:00 | 2001-07-24 00:00:00 | i | 2001-08-01 00:00:00 | 50000 | 49972
 |  | 108168 Total