Spreadsheet: lynn_blair__24479__Nov01idd
Sheet: Packets

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Tolerance = | 0 | 0
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 | ACTUAL | [NAME] | START DAY | END DAY | DAILY MIN | DAILY MAX | Avg/Day  MIN         M-T-D | Avg/Day MAX           M-T-D | Sched.   Today | M-T-D | DAILY EXCEPTIONS | MTHLY EXCEPTIONS | SCHED.  [NAME] |  |  | Month Ending
replaces deal 106870 on 4/26/01 | MTM_Incr SprgSum | 108143 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | SEAS | I | Roobaert | 2001-07-01 00:00:00 | 2001-07-12 00:00:00 | w | 2001-11-01 00:00:00 | -300000 |  | 300000 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | -10000 | -10000 |  |  |  |  |  |  |  |  |  | 2001-11-01 00:00:00
 | MTM_Incr SprgSum | 108034 | Occidental Energy Marketing, Inc. | SOUTH | 62389 | 104872 | SEAS | MI | Branney | 2001-06-01 00:00:00 | 2001-06-13 00:00:00 | i | 2001-11-01 00:00:00 | 500000 |  | -500000 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 16666 | 16667 |  |  |  |  |  |  |  |  |  | 2001-12-01 00:00:00
 | Powerpak | 108129 | Pancanadian Energy Services L.P. | SOUTH | 71460 | 101918 | SEAS | I | Branney | 2001-07-01 00:00:00 | 2001-07-11 00:00:00 | w | 2001-11-01 00:00:00 | -700011 |  | 700011 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | -23333 | -23334 |  |  |  |  |  |  |  |  |  | 2001-11-01 00:00:00
 | Powerpak | 108065 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-06-01 00:00:00 | 2001-06-25 00:00:00 | i | 2001-11-01 00:00:00 | 500000 |  | -500000 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 16666 | 16667 |  |  |  |  |  |  |  |  |  | 2001-12-01 00:00:00
 | Powerpak | 108066 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-06-01 00:00:00 | 2001-06-25 00:00:00 | i | 2001-11-01 00:00:00 | 500000 |  | -500000 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 16666 | 16667 |  |  |  |  |  |  |  |  |  | 2001-12-01 00:00:00
 | StrucProds_Util FDD Rollover | 108067 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2001-06-01 00:00:00 | 2001-06-25 00:00:00 | w | 2001-11-01 00:00:00 | -500000 |  | 500000 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | -16666 | -16666 |  |  |  |  |  |  |  |  |  | 2001-12-01 00:00:00
 | StrucProds_Util FDD Rollover | 108089 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-06-01 00:00:00 | 2001-06-28 00:00:00 | w | 2001-11-01 00:00:00 | -499999 |  | 499999 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | -16666 | -16667 |  |  |  |  |  |  |  |  |  | 2001-11-01 00:00:00
 | Option_Put_Reservation | 108091 | Reliant Energy Services, Inc. | SOUTH | 62996 | 22359 | BACK | MB | Branney | 2001-06-01 00:00:00 | 2001-06-28 00:00:00 | i | 2001-11-01 00:00:00 | 499995 |  | -499995 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 16666 | 16667 |  |  |  |  |  |  |  |  |  | 2001-11-01 00:00:00
 | Powerpak | 108118 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | I | Neville | 2001-07-01 00:00:00 | 2001-07-10 00:00:00 | w | 2001-11-01 00:00:00 | -1000000 |  | 1000000 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | -33333 | -33333 |  |  |  |  |  |  |  |  |  | 2001-11-01 00:00:00
 | MTM_Basis_Diff | 108361 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-26 00:00:00 | i | 2001-11-01 00:00:00 | 750000 |  | -750000 | 2001-11-16 00:00:00 | 2001-11-30 00:00:00 | 50000 | 50000 |  |  |  |  |  |  |  |  |  | 2002-05-01 00:00:00
 | MTM | 108025 | Sempra Energy Trading Corp | SOUTH | 62389 | 100492 | SEAS | I | Branney | 2001-06-01 00:00:00 | 2001-06-11 00:00:00 | w | 2001-11-01 00:00:00 | -310000 |  | 310000 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | -10333 | -10334 |  |  |  |  |  |  |  |  |  | 2001-11-01 00:00:00
 | MTM | 106788 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Gottsponer | 2000-07-01 00:00:00 | 2000-07-05 00:00:00 | w | 2001-11-01 00:00:00 | -948000 |  | 948000 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | -31600 | -31600 |  |  |  |  |  |  |  |  |  | 2001-11-01 00:00:00
 | Option_Put_Reservation | 106789 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | BACK | MB | Gottsponer | 2000-07-01 00:00:00 | 2000-07-05 00:00:00 | i | 2001-11-01 00:00:00 | 948000 |  | -948000 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 30580 | 30580 |  |  |  |  |  |  |  |  |  | 2001-11-01 00:00:00
 | Powerpak | 107916 | Williams Energy Marketing & Trading Co. | SOUTH | 62389 | 100648 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-01 00:00:00 | i | 2001-11-01 00:00:00 | 500000 |  | -500000 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 16666 | 16667 |  |  |  |  |  |  |  |  |  | 2001-12-01 00:00:00
 | MTM_Basis_Diff
 | MTM
 | MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -500000
 | MTM
 | MTM