Spreadsheet: diana_scholtes__8623__DECEMBER_COBMIDCPGE_EVERYTHING
Sheet: HLH BOOKOUTS COB

 | 2001-12-01 00:00:00
SCHED TERM | BORDER 1 | S DEAL# | S PRICE | S CONT TERM | SCHD HRS | TZ | MWS | [NAME] | X | SUPPLY | -E- | MARKET | X | [NAME] | MWS | M CONT TERM | M PRICE | M DEAL# | TAG | GLOBAL ID | PHY? | COMMENTS | TRAN1 NAME | TRAN1 DEAL# | TRAN1 OASIS | [NAME] | [NAME] DEAL# | [NAME] | TRAN3 NAME | TRAN3 DEAL# | TRAN3 OASIS | TRAN4 NAME | TRAN4 DEAL# | TRAN4 OASIS | BORDER 2 |  | EXPORTED DATE |  | S STRIP ID | M STRIP ID
MONTH | COB N/S | 153325.1 | 24.75 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | C#21896 | X | BPA | -E- | BPA | X | C#23996 | 25 | 10/29/2001-12/31/2001 | 39.75 | 330273.1 | BOOKOUT |  | N
MONTH | COB N/S | 361390.1 | 27 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | C#23545 | X | BPA | -E- | BPA | X | [NAME] | 25 | 10/29/2001-12/31/2001 | 85.5 | 459799.1 | BOOKOUT |  | N
MONTH | COB N/S | 361390.1 | 27 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 | C#23545 | X | BPA | -E- | BPA | X | C#23939 | 25 | 10/29/2001-12/31/2001 | 210 | 486310.1 | BOOKOUT |  | N
MONTH | COB N/S | 111641.1 | 27.85 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | CINERGY | -E- | CINERGY | X |  | 25 | 10/29/2001-12/31/2001 | 26.8 | 93548.1 | BOOKOUT |  | N
MONTH | COB N/S | 111641.1 | 27.85 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | CINERGY | -E- | CINERGY | X |  | 25 | 10/29/2001-12/31/2001 | 26.8 | 93548.1 | BOOKOUT |  | N
MONTH | COB N/S | 225981.1 | 33.55 | 10/29/2001-4/6/2002 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-4/6/2002 | 33.47 | 421894.1 | BOOKOUT |  | N
MONTH | COB N/S | 225981.1 | 33.55 | 10/29/2001-4/6/2002 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-4/6/2002 | 33.47 | 421894.1 | BOOKOUT |  | N
MONTH | COB N/S | 360690.1 | 60 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 29.08 | 197672.1 | BOOKOUT |  | N
MONTH | COB N/S | 392738.1 | 68 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 90.15 | 430989.1 | BOOKOUT |  | N
MONTH | COB N/S | 452882.1 | 87.45 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 161.5 | 471758.1 | BOOKOUT |  | N
MONTH | COB N/S | 452884.1 | 88.95 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 157.55 | 471952.1 | BOOKOUT |  | N
MONTH | COB N/S | 453993.1 | 79.95 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 158.05 | 471961.1 | BOOKOUT |  | N
MONTH | COB N/S | 454510.1 | 90.95 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 145 | 481619.1 | BOOKOUT |  | N
MONTH | COB N/S | 457263.1 | 83 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 250 | 488888.1 | BOOKOUT |  | N
MONTH | COB N/S | 457264.1 | 82.75 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 235.05 | 494245.1 | BOOKOUT |  | N
MONTH | COB N/S | 457906.1 | 84.25 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 226.05 | 495281.1 | BOOKOUT |  | N
MONTH | COB N/S | 459800.1 | 85.45 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 325 | 505265.1 | BOOKOUT |  | N
MONTH | COB N/S | 227995.1 | 33.19 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 24.05 | 108780.1 | BOOKOUT |  | N
MONTH | COB N/S | 227995.1 | 33.19 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 24.25 | 118984.1 | BOOKOUT |  | N
MONTH | COB N/S | 227995.1 | 33.19 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 25.05 | 120734.1 | BOOKOUT |  | N
MONTH | COB N/S | 227995.1 | 33.19 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 25.05 | 120734.1 | BOOKOUT |  | N
MONTH | COB N/S | 351845.1 | 60 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 24.85 | 173693.1 | BOOKOUT |  | N
MONTH | COB N/S | 351845.1 | 60 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-4/6/2002 | 35.2 | 328123.1 | BOOKOUT |  | N
MONTH | COB N/S | 354523.1 | 63 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-4/6/2002 | 35.2 | 328123.1 | BOOKOUT |  | N
MONTH | COB N/S | 354523.1 | 63 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 35.2 | 330253.1 | BOOKOUT |  | N
MONTH | COB N/S | 354523.1 | 63 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 330 | 505407.1 | BOOKOUT |  | N
MONTH | COB N/S | 360924.1 | 60 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 335 | 505409.1 | BOOKOUT |  | N
MONTH | COB N/S | 360924.1 | 60 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | EESI | -E- | EESI | X |  | 25 | 10/29/2001-12/31/2001 | 311 | 522046.1 | BOOKOUT |  | N
MONTH | COB N/S | 882036.1 | 36 | 12/1/2001-12/31/2001 | 7-22 | PST | 1 |  | X | EESI | -E- | EESI | X |  | 1 | 12/1/2001-12/31/2001 | 33.84 | 793867.1 | BOOKOUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 882036.1 | 36 | 12/1/2001-12/31/2001 | 7-22 | PST | 1 |  | X | EESI | -E- | EESI | X |  | 1 | 11/1/2001-12/31/2001 | 33.84 | 794006.1 | BOOKOUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 585276.1 | 328 | 10/29/2001-12/31/2001 | 7-22 | PST | 7 |  | X | MID | -E- | MID | X |  | 7 | 10/29/2001-4/6/2002 | 19.3 | 3689.4 | BOOKOUT |  | N
MONTH | COB N/S | 108484.1 | 26.7 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 10/29/2001-12/31/2001 | 131 | 645975.1 | BOOKOUT |  | N
MONTH | COB N/S | 108484.1 | 26.7 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 10/29/2001-12/31/2001 | 89.5 | 678248.1 | BOOKOUT |  | N
MONTH | COB N/S | 257179.1 | 34.6 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 10/29/2001-12/31/2001 | 75 | 402566.1 | BOOKOUT |  | N
MONTH | COB N/S | 598620.1 | 255 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 10/29/2001-12/31/2001 | 66 | 687137.1 | BOOKOUT |  | N
MONTH | COB N/S | 629799.1 | 150 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 10/29/2001-12/31/2001 | 41.9 | 329693.1 | BOOKOUT |  | N
MONTH | COB N/S | 631403.1 | 168.5 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 12/1/2001-12/31/2001 | 35.25 | 793615.1 | BOOKOUT |  | N
MONTH | COB N/S | 877848.1 | 30.9 | 12/1/2001-12/31/2001 | 7-22 | PST | 25 |  | X | MORGAN | -E- | MORGAN | X |  | 25 | 12/1/2001-12/31/2001 | 35.25 | 793615.1 | BOOKOUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 227388.1 | 27.32 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | NEVI | -E- | NEVI | X |  | 25 | 10/29/2001-12/31/2001 | 27.1 | 361392.1 | BOOKOUT |  | N
MONTH | COB N/S | 227388.1 | 27.32 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | NEVI | -E- | NEVI | X |  | 25 | 10/29/2001-12/31/2001 | 27.1 | 361392.1 | BOOKOUT |  | N
MONTH | COB N/S | 421893.1 | 33.42 | 10/29/2001-4/6/2002 | 7-22 | PST | 25 |  | X | PGET | -E- | PGET | X |  | 25 | 10/29/2001-12/31/2001 | 33.35 | 216113.1 | BOOKOUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 421893.1 | 33.42 | 10/29/2001-4/6/2002 | 7-22 | PST | 25 |  | X | PGET | -E- | PGET | X |  | 25 | 10/29/2001-12/31/2001 | 33.35 | 216114.1 | BOOKOUT |  | N |  |  |  |  |  |  |  |  |  |  |  |  |  | COB N/S
MONTH | COB N/S | 471953.1 | 158 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | SEMP | -E- | SEMP | X |  | 25 | 10/29/2001-12/31/2001 | 91 | 454509.1 | BOOKOUT |  | N
MONTH | COB N/S | 421889.1 | 80 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | TEMI | -E- | TEMI | X |  | 25 | 10/29/2001-12/31/2001 | 79 | 411584.1 | BOOKOUT |  | N
MONTH | COB N/S | 451952.1 | 76 | 10/29/2001-12/31/2001 | 7-22 | PST | 25 |  | X | TEMI | -E- | TEMI | X |  | 25 | 10/29/2001-12/31/2001 | 80 | 420497.1 | BOOKOUT |  | N