Spreadsheet: lynn_blair__24458__packstat01
Sheet: Jun01

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 6/29/01 | Days Remaining | Approx Daily Volume Required to Balance Contract (may require rounding adj) | Month Ending
 |  | 107545 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MI | Branney | 2001-02-01 00:00:00 | 2001-02-09 00:00:00 | w | 2001-03-01 00:00:00 | -210000 | -209994
 |  | 107545 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MI | Branney | 2001-02-01 00:00:00 | 2001-02-09 00:00:00 | i | 2001-06-01 00:00:00 | 209994 | 209994
 |  | 107545 Total
 |  | 107546 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-09 00:00:00 | i | 2001-03-01 00:00:00 | 210000 | 209994
 |  | 107546 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-09 00:00:00 | w | 2001-06-01 00:00:00 | -209994 | -209994
 |  | 107546 Total
 |  | 106992 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | MB | Branney | 2000-09-01 00:00:00 | 2000-09-21 00:00:00 | w | 2000-11-01 00:00:00 | -500000 | -500010
 |  | 106992 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | MB | Branney | 2000-09-01 00:00:00 | 2000-09-21 00:00:00 | i | 2001-06-01 00:00:00 | 500010 | 500000
 |  | 106992 Total
 |  | 106993 | Reliant Energy Services, Inc. | SOUTH | 71323 | 22359 | SEAS | MI | Branney | 2000-09-01 00:00:00 | 2000-09-21 00:00:00 | i | 2000-11-01 00:00:00 | 500000 | 499309
 |  | 106993 | Reliant Energy Services, Inc. | SOUTH | 71323 | 22359 | SEAS | MI | Branney | 2000-09-01 00:00:00 | 2000-09-21 00:00:00 | w | 2001-06-01 00:00:00 | -499309 | -499202
 |  | 106993 Total
 |  | 107351 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | i | 2001-05-01 00:00:00 | 532329
 |  | 107351 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | w | 2001-06-01 00:00:00 | -532329 | -532329
 |  | 107351 Total
 |  | 107353 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | w | 2001-05-01 00:00:00 | -532329
 |  | 107353 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | i | 2001-06-01 00:00:00 | 532329 | 532329
 |  | 107353 Total
 |  | 107391 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | SEAS | MI | Branney | 2000-12-01 00:00:00 | 2000-12-20 00:00:00 | i | 2001-02-01 00:00:00 | 531757
 |  | 107391 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | SEAS | MI | Branney | 2000-12-01 00:00:00 | 2000-12-20 00:00:00 | w | 2001-06-01 00:00:00 | -531757 | -531757
 |  | 107391 Total
 |  | 107392 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | MB | Branney | 2000-12-01 00:00:00 | 2000-12-20 00:00:00 | w | 2001-02-01 00:00:00 | -531757
 |  | 107392 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | MB | Branney | 2000-12-01 00:00:00 | 2000-12-20 00:00:00 | i | 2001-06-01 00:00:00 | 531757 | 531757
 |  | 107392 Total
 |  | 107534 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-02 00:00:00 | i | 2001-03-01 00:00:00 | 100000 | 100006
 |  | 107534 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-02 00:00:00 | w | 2001-06-01 00:00:00 | -100006 | -100000
 |  | 107534 Total
 |  | 107535 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2001-02-01 00:00:00 | 2001-02-02 00:00:00 | w | 2001-03-01 00:00:00 | -100000 | -100006
 |  | 107535 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2001-02-01 00:00:00 | 2001-02-02 00:00:00 | i | 2001-06-01 00:00:00 | 100006 | 100000
 |  | 107535 Total
 |  | 107468 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | OTHER | MI | Branney | 2001-01-01 00:00:00 | 2001-01-12 00:00:00 | i | 2001-03-01 00:00:00 | 70000
 |  | 107468 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | OTHER | MI | Branney | 2001-01-01 00:00:00 | 2001-01-12 00:00:00 | w | 2001-06-01 00:00:00 | -70000 | -70000
 |  | 107468 Total
 |  | 107651 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | OTHER | MB | Branney | 2001-03-01 00:00:00 | 2001-03-19 00:00:00 | w | 2001-05-01 00:00:00 | -620000 | 0
 |  | 107651 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | OTHER | MB | Branney | 2001-03-01 00:00:00 | 2001-03-19 00:00:00 | i | 2001-06-01 00:00:00 | 0
 |  | 107651 Total
 |  | 107807 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-11 00:00:00 | i | 2001-04-01 00:00:00 | 1317126
 |  | 107807 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-11 00:00:00 | w | 2001-06-01 00:00:00 | -1317126 | -1317126
 |  | 107807 Total
 |  | 107808 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | BACK | MB | Branney | 2001-04-01 00:00:00 | 2001-04-11 00:00:00 | w | 2001-04-01 00:00:00 | -1317126
 |  | 107808 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | BACK | MB | Branney | 2001-04-01 00:00:00 | 2001-04-11 00:00:00 | i | 2001-06-01 00:00:00 | 1317126 | 1317126
 |  | 107808 Total
 |  | 107538 | Utilicorp United, Inc. | SOUTH | 98 | 64522 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-06 00:00:00 | i | 2001-02-01 00:00:00 | 1000000
 |  | 107538 | Utilicorp United, Inc. | SOUTH | 98 | 64522 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-06 00:00:00 | w | 2001-06-01 00:00:00 | -1000000 | -1000000
 |  | 107538 Total
 |  | Grand Total