Spreadsheet: chris_germany__1768__Post Close Stg settle
Sheet: Post Close

Enron North America Theoretical Inventory Programs |  |  |  |  |  | CES Managed  Inventory Programs
LDC | Rate Schedule | Month | Volume |  |  | LDC | Rate Schedule | Month | Volume
COH | TCO-FSS | 2000-04-01 00:00:00 | 786579 |  |  | BGE | TCO-FSS | 2000-04-01 00:00:00 | 3331
Average unit price | 4.69 | 2000-05-01 00:00:00 | 1089109 |  |  |  | CNG-GSS | 2000-05-01 00:00:00 | 13430
IF TCO APP |  | 2000-06-01 00:00:00 | 1089109 |  |  | Average unit price | 5.35 | 2000-06-01 00:00:00 | 13472
 |  | 2000-07-01 00:00:00 | 1089109 |  |  | IF TCO APP |  | 2000-07-01 00:00:00 | 15314
 | Stored Gas | Total | 4053906 |  |  |  | Stored Gas | Total | 45547
 |  | Index Adjustment |  |  |  |  |  | 2000-06-01 00:00:00 | 12074
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | 11960
 |  |  |  |  |  |  | Scheduled | Total
 |  |  |  |  |  |  |  | Difference
AGL | Sonat-CSS | 2000-04-01 00:00:00 | 128457 |  |  |  |  | Volume Adjustment
Average unit price | 4.65 | 2000-05-01 00:00:00 | 126134 |  |  |  |  | Index Adjustment
IF SONAT LA |  | 2000-06-01 00:00:00 | 125126
 |  | 2000-07-01 00:00:00 | 124662
 | Stored Gas | Total | 504379
 |  | Index Adjustment |  |  |  | Michcon | Banking | 2000-04-01 00:00:00 | 21001
 |  |  |  |  |  | Average unit price | 3.25 | 2000-05-01 00:00:00 | 73542
 |  |  |  |  |  | [NAME] |  | 2000-06-01 00:00:00 | 213145
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | 143119
AGL | Transco-ESS | 2000-04-01 00:00:00 | 1383 |  |  |  | Stored Gas | Total | 450807
Average unit price | 5 | 2000-05-01 00:00:00 | 2898 |  |  |  |  | 2000-06-01 00:00:00 | 230100
IF TRANSCO Z3 |  | 2000-06-01 00:00:00 | 2871 |  |  |  | Scheduled | Total
 |  | 2000-07-01 00:00:00 | 2675 |  |  |  |  | Difference
 | Stored Gas | Total | 9827 |  |  |  |  | Volume Adjustment
 |  | Index Adjustment |  |  |  |  |  | Index Adjustment
AGL | Transco-WSS | 2000-04-01 00:00:00 | 53989 |  |  | Nipsco | Banking | 2000-04-01 00:00:00 | 8672
Average unit price | 4.08 | 2000-05-01 00:00:00 | 57051 |  |  | Average unit price | 3.79 | 2000-05-01 00:00:00 | 8564
IF TRANSCO Z3 |  | 2000-06-01 00:00:00 | 56509 |  |  | NGI CHICAGO |  | 2000-06-01 00:00:00 | 10460
 |  | 2000-07-01 00:00:00 | 52660 |  |  |  |  | 2000-07-01 00:00:00 | 10540
 | Stored Gas | Total | 220209 |  |  |  | Stored Gas | Total | 38236
 |  | Index Adjustment |  |  |  |  |  | 2000-06-01 00:00:00 | 10895
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | 10920
 |  |  |  |  |  |  | Scheduled | Total
 |  |  |  |  |  |  |  | Difference
 | Storage Payment | 28896973.71 |  |  |  |  |  | Volume Adjustment
 | Volume Adjustment |  |  |  |  |  |  | Index Adjustment
 | Index Adjustment
 | Adjusted Payment
 | Total Stored Gas | 6392503 | mmbtu
 | Total Scheduled Gas |  | mmbtu |  |  | AGL | LNG-Peaking | 2000-04-01 00:00:00 | 247492
 | Difference |  | mmbtu |  |  | Average unit price | 3.54 | 2000-05-01 00:00:00 | 25333
 |  |  |  |  |  |  |  | 2000-06-01 00:00:00 | 24216
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | -7068
 |  |  |  |  |  |  | Stored Gas | Total | 289973
 |  |  |  |  |  |  |  | 2000-06-01 00:00:00 | 24245
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | -7408
 |  |  |  |  |  |  | Scheduled | Total
 |  |  |  |  |  |  |  | Difference
 |  |  |  |  |  |  |  | Volume Adjustment
 |  |  |  |  |  | AGL | IBSS | 2000-04-01 00:00:00 | 254713
 |  |  |  |  |  | Average unit price | 4.76 | 2000-05-01 00:00:00 | 185014
 |  |  |  |  |  | IF SONAT LA |  | 2000-06-01 00:00:00 | 195432
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | 144460
 |  |  |  |  |  |  | Stored Gas | Total | 779619
 |  |  |  |  |  |  |  | 2000-06-01 00:00:00 | 193571
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | 138007
 |  |  |  |  |  |  | Scheduled | Total
 |  |  |  |  |  |  |  | Difference
 |  |  |  |  |  |  |  | Volume Adjustment
 |  |  |  |  |  |  |  | Index Adjustment
 | LEGEND
 |  |  |  |  |  |  | Estimated Price | Actual Price | Difference
 |  |  |  |  |  | IF TCO APP = agreed upon estimated July "Inside FERC" monthly gas index at TCO Appalachian pool | 4.58 | 4.52
 |  |  |  |  |  | IF SONAT LA = agreed upon estimated July "Inside FERC" monthly gas index at Sonat - Louisiana | 4.42 | 4.35
 |  |  |  |  |  | IF TRANSCO Z3 = agreed upon estimated July "Inside FERC" monthly gas index at Transco - Zone 3 | 4.44 | 4.36
 |  |  |  |  |  | [NAME] = agreed upon estimated July "Gas Daily" monthly gas index at ANR Mainline Zone 7 | 4.56 | 4.48
 |  |  |  |  |  | NGI CHICAGO = agreed upon estimated July "Natural Gas Intelligence" monthly gas index at Chicago citygate | 4.5 | 4.43