Spreadsheet: lynn_blair__24445__SUMSEP01
Sheet: SEPTEMBER

 | 30
Day #
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SHIPPER | CONTRACT |  |  | Apr 1 | Apr 2 | Apr 3 | Apr 4 | Apr 5 | Apr 6 | Apr 7 | Apr 8 | Apr 9 | Apr 10 | Apr 11 | Apr 12 | Apr 13
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] committed | ANR | 20253 | 1093 |  | -1093 | -1093 | -1093 | -1093 | -1093
 |  | STORAGE SUMMARY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] committed | ANR | 77958 | 152 |  | -152 | -152 | -152 | -152 | -152
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL |  |  | SBA | PIPELINE | PIPELINE | LYONS | APPROVED | THIRD | TOTAL | TOTAL |  |  |  |  |  |  | STORAGE
 |  |  |  |  | FDD---------- | - | NET |  | IDD--------- | - | NET |  |  |  | NET | FDD/IDD |  |  |  | PURCHASE | SALES | BaseGas | PAYBACK * | PARTY | PAPER | PHYSICAL |  | Operational |  |  |  |  | [NAME]
 |  | ACTUAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Storage |  |  |  |  | INCLUDING
 |  | PLAN M-T-D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10648 |  |  |  |  | PACK
 |  | % of PLAN |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CHANGES |  |  |  |  |  | 55
 |  | BOLD Denotes No Allocation that day
 |  |  |  |  | FDD |  | NET | FDD | PACKET |  | NET | PARK'N RIDE |  | NET | NET | TOTAL | NET |  | TOTAL | PIPELINE | PIPELINE | LYONS | APPROVED | THIRD | TOTAL | TOTAL | PHYS | STORAGE |  |  |  |  |  | CHANGES |  |  | [NAME]'s
June |  |  |  |  | INJECTION | WITHDRAW | FDD | by | INJECTION | WITHDRAW | PACKETS | INJECTION | WITHDRAW | PNR | IDD | FDD/IDD | by | Storage | SBA | PURCHASE | SALES | BaseGas | PAYBACK * | PARTY | PAPER | PHYSICAL | by | [NAME] |  |  |  |  |  | IN |  |  | Calc |  |  | NOTE: | South pack is the sum of ending pack from Permian, Anadarko & Central regions
Puchases |  | Avg\d Plan |  |  |  |  |  | AGA |  |  |  |  |  |  |  |  | AGA | Absolute |  |  |  |  |  |  |  |  | AGA |  |  |  |  |  |  | PACK |  |  |  |  |  | PACK CHANGES |  |  |  |  |  |  |  |  |  |  |  |  |  | STORAGE ALLOCATIONS
100426 |  | Avg/d Actual |  | FDD |  |  |  | Week |  |  |  |  |  |  |  |  | Week | 000's |  |  |  |  |  |  |  |  | Week |  |  |  |  |  |  |  |  |  |  |  |  | Market |  | South |  |  | IDD INJ | IDD WD | PURCH | STOR PUR | STOR PUR |  |  |  |  | Timely | Evening | Non Grid | IntraDay 1 | IntraDay 2
Sales |  |  | TEMP | MAX/d |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | day | avg |  |  |  | Storage Recap |  |  |  |  | 3282 | BOM | 2701.6
104050 |  | 2001-09-01 00:00:00 | 65 | 492 | 417.501 | -2.1 |  |  | 291.36 | -135.123 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -7.282 |  |  |  |  |  |  | 2.0187 | 2.0187 |  |  |  | 664 |  |  |  |  | 3368.1 |  | 2740.3 |  |  |  |  |  |  |  |  |  |  | 2001-09-01 00:00:00 | NONE | X | X | X | X
 |  | 2001-09-02 00:00:00 | 73 |  | 428.978 | -7.727 |  |  | 281.36 | -131.897 |  |  |  |  |  |  |  |  | -59.97 | 50 |  |  | -7.282 |  |  |  |  |  |  | 2.0187 | 2.0187 |  |  |  | 618.4 |  |  |  |  | 3359.6 |  | 2744.9 |  |  |  |  |  |  |  |  |  |  | 2001-09-02 00:00:00 | X | X | X | X | X
 |  | 2001-09-03 00:00:00 | 69 |  | 426.245 | -10.853 |  |  | 291.36 | -135.078 |  |  |  |  |  |  |  |  | -59.97 | 50 |  |  | -7.282 |  |  |  |  |  |  | 2.0187 | 2.0187 |  |  |  | 611.7 |  |  |  |  | 3280.3 |  | 2722.8 |  |  |  |  |  |  |  |  |  |  | 2001-09-03 00:00:00 | X | X | X | X | X
 |  | 2001-09-04 00:00:00 | 69 |  | 359.43 | -12.731 |  |  | 291.792 | -142.65 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -7.282 |  |  |  |  |  |  | 2.0187 | 2.0187 |  |  |  | 489.4 |  |  |  |  | 3240.8 |  | 2710.2 |  |  |  |  |  |  |  |  |  |  | 2001-09-04 00:00:00 | X | X | X | X | X
 |  | 2001-09-05 00:00:00 | 73 |  | 360.973 | -0.17 |  |  | 272.125 | -179.995 |  |  |  |  |  |  |  |  | 60 | 50 |  |  | -8.989 |  |  |  |  |  |  | 2.0863 | 2.0525 |  |  |  | 539.4 |  |  |  |  | 3244 |  | 2679.2 |  |  |  |  |  |  |  |  |  |  | 2001-09-05 00:00:00 | X | X | X | X | X
 |  | 2001-09-06 00:00:00 | 73 |  | 354.334 | -7.261 |  |  | 268.929 | -187.432 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.989 |  |  |  |  |  |  | 2.175 | 2.0933 |  |  |  | 473.3 |  |  |  |  | 3226.6 |  | 2646 |  |  |  |  |  |  |  |  |  |  | 2001-09-06 00:00:00 | X | X | X | X | X
 |  | 2001-09-07 00:00:00 | 67 |  | 347.336 | -2.734 |  |  | 255.621 | -168.851 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.989 |  |  |  |  |  |  | 2.2213 | 2.1253 |  |  |  | 448 |  |  |  |  | 3285.1 |  | 2635.3 |  |  |  |  |  |  |  |  |  |  | 2001-09-07 00:00:00 | X | NONE | NONE | NONE | X
 |  | 2001-09-08 00:00:00 | 60 |  | 402.495 | -2.738 |  | Change | 376.939 | -147.435 |  |  |  |  |  |  | Change |  | 0 | 50 |  |  | -8.989 |  |  |  | Change |  | Change | 2.1412 | 2.1285 |  |  |  | 652.1 |  |  |  |  | 3277.8 |  | 2644.6 |  |  |  |  |  |  |  |  |  |  | 2001-09-08 00:00:00 | NONE | X | X | X | X
 |  | 2001-09-09 00:00:00 | 58 |  | 399.144 | -5.504 |  |  | 380.412 | -144.201 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.989 |  |  |  |  |  |  | 2.1412 | 2.1285 |  |  |  | 682.9 |  |  |  |  | 3251.8 |  | 2621.3 |  |  |  |  |  |  |  |  |  |  | 2001-09-09 00:00:00 | X | X | X | X | X
 |  | 2001-09-10 00:00:00 | 60 | 492 | 327.279 | -1.554 |  |  | 380.477 | -145.785 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.989 |  |  |  |  |  |  | 2.1412 | 2.1285 |  |  |  | 604.6 |  |  |  |  | 3229.1 |  | 2578 |  |  |  |  |  |  |  |  |  |  | 2001-09-10 00:00:00 | X | X | X | X | X
 |  | 2001-09-11 00:00:00 | 67 |  | 370.551 | -0.27 |  |  | 254.041 | -149.043 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.989 |  |  |  |  |  |  | 2.2438 | 2.1477 |  |  |  | 593.5 |  |  |  |  | 3216.8 |  | 2553.4 |  |  |  |  |  |  |  |  |  |  | 2001-09-11 00:00:00 | X | NONE | NONE | NONE | NONE
 |  | 2001-09-12 00:00:00 | 65 |  | 344.403 | -1.461 |  |  | 260.623 | -148.891 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.989 |  |  |  |  |  |  | 2.3013 | 2.1696 |  |  |  | 405.3 |  |  |  |  | 3210.7 |  | 2635.1 |  |  |  |  |  |  |  |  |  |  | 2001-09-12 00:00:00 | X | NONE | NONE | NONE | NONE
 |  | 2001-09-13 00:00:00 | 56 |  | 340.697 | -2.682 |  |  | 260.623 | -149.39 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.989 |  |  |  |  |  |  | 2.3 | 2.1859 |  |  |  | 431.1 |  |  |  |  | 3231.2 |  | 2626.1 |  |  |  |  |  |  |  |  |  |  | 2001-09-13 00:00:00 | X | NONE | NONE | NONE | NONE
 |  | 2001-09-14 00:00:00 | 54 |  | 321.034 | -1.755 |  |  | 382.123 | -148.697 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.758 |  |  |  |  |  |  | 2.2088 | 2.1885 |  |  |  | 601.1 |  |  |  |  | 3193.3 |  | 2620.9 |  |  |  |  |  |  |  |  |  |  | 2001-09-14 00:00:00 | X | X | X | X | X
 |  | 2001-09-15 00:00:00 | 57 |  | 342.155 | 0 |  | Change | 380.774 | -143.665 |  |  |  |  |  |  | Change |  | 0 | 50 |  |  | -8.74 |  |  |  | Change |  | Change | 2.205 | 2.1901 |  |  |  | 594.7 |  |  |  |  | 3192.5 |  | 2617 |  |  |  |  |  |  |  |  |  |  | 2001-09-15 00:00:00 | X | X | X | X | X
 |  | 2001-09-16 00:00:00 | 59 |  | 343.043 | 0 |  |  | 379.046 | -143.442 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.922 |  |  |  |  |  |  | 2.205 | 2.1901 |  |  |  | 598.4 |  |  |  |  | 3217.8 |  | 2609.4 |  |  |  |  |  |  |  |  |  |  | 2001-09-16 00:00:00 | X | X | X | X | X
 |  | 2001-09-17 00:00:00 | 59 |  | 272.002 | -1.209 |  |  | 380.773 | -157.667 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.91 |  |  |  |  |  |  | 2.205 | 2.1901 |  |  |  | 459.4 |  |  |  |  | 3166.1 |  | 2670.2 |  |  |  |  |  |  |  |  |  |  | 2001-09-17 00:00:00 | X | X | X | X | X
 |  | 2001-09-18 00:00:00 | 59 |  | 291.153 | 0 |  |  | 260.623 | -154.69 |  |  |  |  |  |  |  |  | 40 | 50 |  |  | -8.989 |  |  |  |  |  |  | 2.1787 | 2.1891 |  |  |  | 427.7 |  |  |  |  | 3249.2 |  | 2648.1 |  |  |  |  |  |  |  |  |  |  | 2001-09-18 00:00:00 | X | NONE | NONE | NONE | NONE
 |  | 2001-09-19 00:00:00 | 59 |  | 297.261 | 0 |  |  | 262.351 | -149.857 |  |  |  |  |  |  |  |  | 60 | 50 |  |  | -8.989 |  |  |  |  |  |  | 2.06 | 2.1783 |  |  |  | 514 |  |  |  |  | 3239.2 |  | 2653.1 |  |  |  |  |  |  |  |  |  |  | 2001-09-19 00:00:00 | X | NONE | NONE | NONE | NONE |  |  | 353997 | -336628 | 131947 | 114965
 |  | 2001-09-20 00:00:00 | 60 |  | 398.516 | -1.114 |  |  | 260.623 | -288.667 |  |  |  |  |  |  |  |  | 60 | 50 |  |  | -8.989 |  |  |  |  |  |  | 2.005 | 2.165 |  |  |  | 574.2 |  |  |  |  | 3217.6 |  | 2664.1 |  |  |  |  |  |  |  |  |  |  | 2001-09-20 00:00:00 | NONE | NONE | NONE | X | NONE |  |  | 357126 | -300484 | 134530 | 89426
 |  | 2001-09-21 00:00:00 | 59 |  | 347.64 | 0 |  |  | 265.796 | -267.905 |  |  |  |  |  |  |  |  | 60 | 50 |  |  | -8.989 |  |  |  |  |  |  | 1.9388 | 2.1488 |  |  |  | 526.5 |  |  |  |  | 3303.3 |  | 2675.8 |  |  |  |  |  |  |  |  |  |  | 2001-09-21 00:00:00 | NONE | NONE | NONE | NONE | NONE |  |  | 331721 | -261754 | 37938 | 50779
 |  | 2001-09-22 00:00:00 | 59 |  | 375.591 | 0 |  | Change | 305.792 | -154.095 |  |  |  |  |  |  | Change |  | 10 | 50 |  |  | -8.705 |  |  |  | Change |  | Change | 1.8562 | 2.1293 |  |  |  | 552.7 |  |  |  |  | 3412.1 |  | 2681.2 |  |  |  |  |  |  |  |  |  |  | 2001-09-22 00:00:00 | X | X | X | X | X |  |  | 332160 | -366850 | 110570 | 155435
 |  | 2001-09-23 00:00:00 | 47 |  | 323.798 | 0 |  |  | 305.792 | -153.925 |  |  |  |  |  |  |  |  | 10 | 50 |  |  | -8.989 |  |  |  |  |  |  | 1.8562 | 2.1293 |  |  |  | 600.1 |  |  |  |  | 3336.9 |  | 2643.9 |  |  |  |  |  |  |  |  |  |  | 2001-09-23 00:00:00 | NONE | X | X | X | X |  |  | 288087 | -328396 | 50388 | 108601
 |  | 2001-09-24 00:00:00 | 46 |  | 235.764 | -1.5 |  |  | 305.792 | -154.095 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.989 |  |  |  |  |  |  | 1.8562 | 2.1293 |  |  |  | 390.8 |  |  |  |  | 3310 |  | 2580 |  |  |  |  |  |  |  |  |  |  | 2001-09-24 00:00:00 | X | X | X | X | X |  |  | 284384 | -307325 | 46684 | 88522
 |  | 2001-09-25 00:00:00 | 49 |  | 267.291 | 0 |  |  | 265.792 | -174.414 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.989 |  |  |  |  |  |  | 1.8337 | 2.1109 |  |  |  | 383.4 |  |  |  |  | 3246.1 |  | 2615.5 |  |  |  |  |  |  |  |  |  |  | 2001-09-25 00:00:00 | X | NONE | NONE | X | NONE |  |  | 257805 | -405809 | 30726 | 186002
 |  | 2001-09-26 00:00:00 | 55 |  | 300.474 | -0.821 |  |  | 265.792 | -184.323 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.989 |  |  |  |  |  |  | 1.795 | 2.0923 |  |  |  | 297.6 |  |  |  |  | 3351.6 |  | 2595.3 |  |  |  |  |  |  |  |  |  |  | 2001-09-26 00:00:00 | X | NONE | NONE | NONE | NONE
 |  | 2001-09-27 00:00:00 | 56 |  | 329.294 | -1.114 |  |  | 271.57 | -215.967 |  |  |  |  |  |  |  |  | 0 | 50 |  |  | -8.989 |  |  |  |  |  |  | 1.725 | 2.0719 |  |  |  | 524.8 |  |  |  |  | 3320.9 |  | 2597.8 |  |  |  |  |  |  |  |  |  |  | 2001-09-27 00:00:00 | X | NONE | NONE | NONE | NONE
 |  | 2001-09-28 00:00:00 | 54 |  | 307.162 | -0.01 |  |  | 270.123 | -143.82 |  |  |  |  |  |  |  |  | 30 | 50 |  |  | -8.989 |  |  |  |  |  |  | 1.7225 | 2.0535 |  |  |  | 558.7 |  |  |  |  | 3321.7 |  | 3564.5 |  |  |  |  |  |  |  |  |  |  | 2001-09-28 00:00:00 | X | NONE | NONE | NONE | NONE
 |  | 2001-09-29 00:00:00 | 53 |  | 312.104 | 0 |  | Change | 266.44 | -143.792 |  |  |  |  |  |  | Change |  | -60 | 50 |  |  | -8.988 |  |  |  | Change |  | Change |  |  |  |  |  | 552 |  |  |  |  | 3287.3 |  | 2604 |  |  |  |  |  |  |  |  |  |  | 2001-09-29 00:00:00 | X | X | X | X | X
 |  | 2001-09-30 00:00:00 | 60 |  | 335.595 | 0 |  |  | 266.436 | -143.92 |  |  |  |  |  |  |  |  | -60 | 50 |  |  | -8.989 |  |  |  |  |  |  |  |  |  |  |  | 510.4 |  |  |  |  | 3375 |  | 2635 |  |  |  |  |  |  |  |  |  |  | 2001-09-30 00:00:00 | X | X | NONE | X | X
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.0187
 |  |  |  |  | FDD
 |  | CurEST in (Bcf) |  |  | _ | _ |  |  | _ |  |  |  |  |  |  | SERVICES |  |  | _ |  |  |  | _ |  | PAPER | PHYSICAL |  | Oper. Storage
 |  | September 2001 |  |  | 10.5 | 0 |  |  | 9.176 | -5.136 |  |  |  |  |  |  |  |  | 0 | 1.5 | 0 | 0 | -0.222 | 0 |  | 13.896
 |  |  |  |  |  |  |  | %of Plan |  |  |  |  |  |  |  | %of Plan
 |  | [NAME]
 |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr 9
 |  | Plan (Baseload) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | # of Days Swing Greater than 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | # of Days Swing Less than (50) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr 10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr 11
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset
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 |  |  |  |  | TW Daily Notes:
 |  |  |  |  | PACK | Park | Ride
 |  |  | Apr-1 |  | 3074 | y | y
 |  |  | Apr-2 |  | 3074 | y | w/offset
 |  |  | Apr-3
 |  |  | Apr-4
 |  |  | Apr-5 |  | 3144 | y | y
 |  |  | Apr-6 |  | 3097 | n | y
 |  |  | Apr-7 |  | 2935 | n | y
 |  |  | Apr-8 |  | 3067 | y | y
 |  |  | Apr-9 |  | 3110 | y | y
 |  |  | Apr-10
 |  |  | Apr-11
 |  |  | Apr-12
 |  |  | Apr-13
 |  |  | Apr-14
 |  |  | Apr-15
 |  |  | Apr-16
 |  |  | Apr-17
 |  |  | Apr-18
 |  |  | Apr-19
 |  |  | Apr-20
 |  |  | Apr-21
 |  |  | Apr-22
 |  |  | Apr-23
 |  |  | Apr-24
 |  |  | Apr-25
 |  |  | Apr-26
 |  |  | Apr-27
 |  |  | Apr-28
 |  |  | Apr-29
 |  |  | Apr-30
 |  |  | Apr-31