Spreadsheet: lynn_blair__24446__SUMOCT01
Sheet: Sheet1

 |  |  | FDD
 |  | Plan | Injection | Withdrawal | Net FDD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEMPERATURES
 | 2001-10-01 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DATE | AVG TEMP | ACTUAL Temp | [NAME] | SWING |  | Cash | Index |  | Cash/Index
 | 2001-10-02 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 57 | 61
 | 2001-10-03 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 57 | 67
 | 2001-10-04 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 57 | 53
 | 2001-10-05 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | 56 | 47
 | 2001-10-06 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 56 | 40
 | 2001-10-07 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 | 56 | 39
 | 2001-10-08 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | 55 | 49
 | 2001-10-09 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 | 55 | 56
 | 2001-10-10 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 | 54 | 60
 | 2001-10-11 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 | 54 | 50
 | 2001-10-12 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 | 54 | 54
 | 2001-10-13 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 | 53 | 54
 | 2001-10-14 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 | 53 | 49
 | 2001-10-15 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 | 52 | 46
 | 2001-10-16 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 | 52 | 41
 | 2001-10-17 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 52 | 38
 | 2001-10-18 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17 | 51 | 49
 | 2001-10-19 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  | FDD | FDD | FDD |  |  |  |  |  |  |  |  |  |  |  |  |  | 18 | 51 | 45
 | 2001-10-20 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  | Injections | Withdrawals | NET |  |  |  |  |  |  |  |  |  |  |  |  |  | 19 | 50 | 48
 | 2001-10-21 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  | Today |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20
 | 2001-10-22 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | %of Plan |  |  |  |  |  |  |  |  |  |  |  |  | 21
 | 2001-10-23 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  | Weekday [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22
 | 2001-10-24 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23
 | 2001-10-25 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  | Plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24
 | 2001-10-26 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
 | 2001-10-27 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26
 | 2001-10-28 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27
 | 2001-10-29 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28
 | 2001-10-30 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29
 | 2001-10-31 00:00:00 | 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30
 | 2001-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31
 |  |  | Total |  |  | Total
 |  | Plan | Injection | PNR In | Book Injection | Withdrawal | PNR Wd | Book Withdraw | Net Book | Net PnR
 | 2001-10-01 00:00:00 | 54
 | 2001-10-02 00:00:00 | 54
 | 2001-10-03 00:00:00 | 54
 | 2001-10-04 00:00:00 | 54
 | 2001-10-05 00:00:00 | 54
 | 2001-10-06 00:00:00 | 54
 | 2001-10-07 00:00:00 | 54
 | 2001-10-08 00:00:00 | 54
 | 2001-10-09 00:00:00 | 54 |  |  |  |  |  |  |  |  |  |  |  | IDD | IDD | IDD
 | 2001-10-10 00:00:00 | 54 |  |  |  |  |  |  |  |  |  |  |  | Injections | Withdrawals | NET
 | 2001-10-11 00:00:00 | 54 |  |  |  |  |  |  |  |  |  |  | Today
 | 2001-10-12 00:00:00 | 54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | %of Plan
 | 2001-10-13 00:00:00 | 54 |  |  |  |  |  |  |  |  |  |  | Weekday [NAME]
 | 2001-10-14 00:00:00 | 54 |  |  |  |  |  |  |  |  |  |  | [NAME]
 | 2001-10-15 00:00:00 | 54 |  |  |  |  |  |  |  |  |  |  | Plan
 | 2001-10-16 00:00:00 | 54
 | 2001-10-17 00:00:00 | 54
 | 2001-10-18 00:00:00 | 54
 | 2001-10-19 00:00:00 | 54
 | 2001-10-20 00:00:00 | 54
 | 2001-10-21 00:00:00 | 54
 | 2001-10-22 00:00:00 | 54
 | 2001-10-23 00:00:00 | 54
 | 2001-10-24 00:00:00 | 54
 | 2001-10-25 00:00:00 | 54
 | 2001-10-26 00:00:00 | 54
 | 2001-10-27 00:00:00 | 54
 | 2001-10-28 00:00:00 | 54
 | 2001-10-29 00:00:00 | 54
 | 2001-10-30 00:00:00 | 54
 | 2001-10-31 00:00:00 | 54
 | 2001-11-01 00:00:00