Spreadsheet: chris_germany__1914__Transport-Storage Review 12-17
Sheet: Wholesale East TPort

Wholesale - East Transport
Buy/Sell | Pipeline/LDC | Shipper | Start Date | End Date | Receipt | Delivery | Tariff Type | Contract # | Demand | Commodity | Fuel | [NAME] | Current Balance | Termination Provisions | Assignment Provisions | Curing Period | Comments
Release | Col Gulf | Col Gulf | 1993-11-01 00:00:00 | 2002-05-31 00:00:00 | Onshore | Mainline | [NAME] | 37393 | 1.0603 | 0.0038 | 0.00697 | 20000 |  |  |  |  | Ena sent a notice to terminate this agreement to Col Gulf.  Term=yr to yr, evergreen with 6 month termination notice.  ENA acquired this from Access Energy in 1993
Release | Col Gulf | CES | 2000-02-01 00:00:00 | 2002-10-31 00:00:00 | 12,000 - #481 Erath, 12,000 - #44943 Henry, 6,000 - #9535 Venice | Rayne | [NAME] | 42789 | 1.0603 | 0.0038 | 0.00697 | 30000 |  |  |  |  | Onshore capacity - 6,000 day Venice receipt, CES has exclusive right of termination.
Release | Col Gulf | CES | 2000-02-01 00:00:00 | 2002-07-31 00:00:00 | Venice | Rayne | [NAME] | 50250 | 1.0603 | 0.0038 | 0.00697 | 20000 |  |  |  |  | Onshore capacity - 20,000 day Venice receipt, CES has exclusive right of termination.
Release | Col Gulf | CES | 2000-02-01 00:00:00 | 2003-11-30 00:00:00 | 24,000 - NGPL Chalkely, 16,000 - Venice | 20,000 - Sonat Shadyside, 20,000 - FGT | [NAME] | 62408 | 1.0603 | 0.0038 | 0.00697 | 40000 |  |  |  |  | Onshore capacity - 16,000 of Venice capacity.  #19 in Transport Book
Release | Col Gulf | CES | 2000-02-01 00:00:00 | 2004-10-31 00:00:00 | 8,285 - Mobil Lowry, 8,774 - Erath, 3,200 - Henry, 5,395 - Venice | Rayne | [NAME] | 25654 | 1.0603 | 0.0038 | 0.00697 | 25654 |  |  |  |  | #25471, Onshore capacity - 5,395 venice capacity.  #20 in Transport Book
Release | Col Gulf | Col Gulf | 1993-11-01 00:00:00 | 2009-10-31 00:00:00 | Mainline | Leach | FTS-1 | 37861 | 3.145 | 0.0191 | 0.02902 | 15000 |  |  |  |  | ENA acquired this from Access Energy in 1993, #17 in Transport Book
Release | Col Gulf | CES | 2000-02-01 00:00:00 | 2005-04-30 00:00:00 | Rayne | Leach | FTS-1 | 58654 | 3.145 | 0.0191 | 0.02902 | 15000 |  |  |  |  | Mainline capacity, #21 in Transport Book
Release | Col Gulf | CES | 2000-02-01 00:00:00 | 2002-03-31 00:00:00 | Rayne | Leach | FTS-1 | 63115 | 2.6805 | 0.0191 | 0.02902 | 30000 |  |  |  |  | #24770, Mainline capacity, #24 in the transport book
ENA | Col Gas | CGAS | 2001-05-01 00:00:00 | 2002-04-30 00:00:00 | 801 - Leach | 4 BG&E | FTS | 67207 | 6.195 | 0.0225 | 0.02447 | 19293 |  |  |  |  | ENA
Buy | Col Gas | Col Gas | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 | 801 Leach | 23n-2 | FTS | 67133 | 6.195 | 0.0225 | 0.02447 | 4000 |  |  |  |  | [NAME] Auction
Buy | Col Gas | Col Gas | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 | 801 Leach | 19E | FTS | 70197 | 6.231 | 0.0225 | 0.02447 | 4000 |  |  |  |  | [NAME] Auction
Agency | Col Gas | [NAME] | 1999-10-01 00:00:00 | 2005-07-07 00:00:00 | Leach | E-34 | OPT 60 | 67811 | 0 | N/A | N/A | 40000
Buy | Col Gas | [NAME] | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | Leach | E-34 | OPT 60 | 71451 | 3.02 | 0.0225 | 0.02447 | 40000 |  |  |  |  | #33941
Agency/St of FGT | FGT | FGT | 1993-10-01 00:00:00 | 2003-10-01 00:00:00 | Multiple | Multiple | FTS1 | 5085 | 0.3717 |  |  | 1722 |  |  |  |  | Seasonal MDQ, 2022 [NAME], 1922 [NAME],  1756 MDQ May-Sep.
Agency/St of FGT | FGT | FGT | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | Multiple | Multiple | FTS2 |  | 0.7553 |  |  | 75
Agency/St of FGT | FGT | FGT | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | Multiple | Multiple | FTS2 |  | 0.7648 |  |  | 122
Agency/St of FGT | FGT | FGT | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | Multiple | Multiple | FTS2 |  | 0.3923 |  |  | 350
Buy | FGT | FGT | 1998-10-01 00:00:00 | 2007-01-31 00:00:00 | Multiple | Multiple | FTS1 | 5879 | 0.3717 |  |  | 2002 |  |  |  |  | Seasonal MDQ, 2000 MDQ Nov-Apr, 2002 MDQ May-Jun, 1999 MDQ Jul, 2000 MDQ Aug, 1432 MDQ Sep
Buy | FGT | FGT | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | Multiple | Multiple | FTS1 |  | 0.3717 |  |  | 1100
Buy | FGT | FGT | 2000-08-01 00:00:00 | 2020-07-31 00:00:00 | Multiple | Multiple | FTS1 | 6089 | 0.3717 |  |  | 6669 |  |  |  |  | Seasonal MDQ, 6669 Oct, 11107 Nov-Mar, 5899 Apr, 5895 May-Sep
Agency | [NAME] | Entergy New Orleans | 2000-01-01 00:00:00 | 2002-03-31 00:00:00 | All receipts | [NAME] | NNS (No Notice Service) | 28223 | 6.38 |  |  | 42500 |  |  |  |  | Seasonal delivery MDQ, Nov-Mar 85,000 dth, April 42,500 dth, May-Sep 29,750 dth, Oct 42,500 dth.
buy/sell | [NAME] | Ormet | 2001-02-01 00:00:00 | 2003-06-30 00:00:00 |  |  |  |  | 1.3566 |  |  | 15000 |  |  |  |  | Reimbursement captured on sales ticket 548711
buy | iroq | iroq | 1998-11-01 00:00:00 | 2006-11-01 00:00:00 | Waddington | 2 South Commack | RTS | R-1250-05 | 14.3123 |  | 0.01 | 2017 |  |  |  |  | 14,957 mcf; $18.25 - winter; $14.6183 - summer; eff 8/31/98 tarrif rate is below negotiated rate - use tariff rate; eff 11/1/98 MDQ = 2017. Demand = $14.1678
buy | iroq | Boston Gas | 1998-11-01 00:00:00 | 2008-04-01 00:00:00 | waddington | 1 wright | RTS | R-1250-08 | 8.3055 |  | 0.005 | 35465 |  |  |  |  | BGC K#42001;$8.3862
buy | Nat Fuel | ECT | 1998-11-01 00:00:00 | 2007-11-01 00:00:00 | [NAME] | Trco/Leidy | FT | F01978 | 6.1038 |  | 0.02 | 117 |  |  |  |  | Demand charge billed on receipt volume of 117 DT's.
buy | Nat Fuel | ECT | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | [NAME] | Trco/Leidy | FT | B00693-038181 | 6.1038 |  | 0.02 | 9189 |  |  |  |  | Demand charge billed on receipt volume
Agency | tennessee | [NAME] | 2000-01-01 00:00:00 | 2002-10-31 00:00:00 | zone 1 | zone 1 |  |  | 5.2701 |  |  | 4803
Agency | tennessee | [NAME] | 2000-01-01 00:00:00 | 2002-10-31 00:00:00 | zone 1 | zone 1 |  |  | 5.45 |  |  | 3841
Agency | tennessee | [NAME] | 1998-09-01 00:00:00 | 2002-10-31 00:00:00 | FS-MA |  |  |  | 0.0185 |  |  | 709765 |  |  |  |  | [NAME]
Agency | tennessee | [NAME] | 1998-09-01 00:00:00 | 2002-10-31 00:00:00 | FS-MA |  |  |  | 1.15 |  |  | 14388 |  |  |  |  | [NAME]
Agency | tennessee | La Gas Serv | 1998-09-01 00:00:00 | 2002-10-31 00:00:00 | FS-MA |  |  |  | 0.0185 |  |  | 11827 |  |  |  |  | LGS strg
Agency | tennessee | La Gas Serv | 1998-09-01 00:00:00 | 2002-10-31 00:00:00 | FS-MA |  |  |  | 1.15 |  |  | 209 |  |  |  |  | LGS strg
Agency | tennessee | La Gas Serv | 1998-09-01 00:00:00 | 2002-10-31 00:00:00 | zone 1 | zone 1 |  |  | 5.61 |  |  | 90 |  |  |  |  | LGS
buy | tennessee | Tennessee | 2001-11-01 00:00:00 | 2002-01-31 00:00:00 | 500L #010698 | [NAME]020001 | FTA | 38499 | 6.08 | 0.0221 | 0.0499 | 2500 |  |  |  |  | Dmean = $.18, Comm = $.02 plus ACA.  May not use for any other delivery point.
Storage | tennessee | TGP | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | Storage | Storage |  |  | 0.015 |  |  | 250000
Storage | tennessee | TGP | 2001-06-01 00:00:00 | 2001-11-30 00:00:00 | Storage | Storage |  |  | 0.015 |  |  | 500000
buy | tennessee | Boston Gas | 1999-07-01 00:00:00 | 2007-03-31 00:00:00 | [NAME] | Z6 - Various | Net 284 | 29667 | 10.7 |  | 0.0131 | 35000 |  |  |  |  | 13.36, see deal 224102
Buy | Texas Gas | Sigicorp | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 8107  Evangeline | 8046  mamou | FT | T018123 | 0.01 | 0.0131 | 0.0051 | 18000 |  |  |  |  | #[PHONE]
Storage | Col Gas | [NAME] is checking on the status of this deal and will get back with us. (12/14/01 EB)