Spreadsheet: lynn_blair__24458__packstat01
Sheet: Jul01

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 7/31/01 | Days Remaining | Approx Daily Volume Required to Balance Contract (may require rounding adj) | Month Ending
 | Traditional_Feb01 | 106869 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | B | Gottsponer | 2000-08-01 00:00:00 | 2000-08-08 00:00:00 | w | 2001-02-01 00:00:00 | -100000 | -99988
 | Traditional_Feb01 | 106869 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | B | Gottsponer | 2000-08-01 00:00:00 | 2000-08-08 00:00:00 | i | 2001-07-01 00:00:00 | 99988 | 99988
 |  | 106869 Total
 | MTM_Incr SprgSum | 106955 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Gottsponer | 2000-09-01 00:00:00 | 2000-09-07 00:00:00 | w | 2001-04-01 00:00:00 | -500000
 | MTM_Incr SprgSum | 106955 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Gottsponer | 2000-09-01 00:00:00 | 2000-09-07 00:00:00 | i | 2001-07-01 00:00:00 | 500000 | 500000
 |  | 106955 Total
 | MTM_Basis_Diff | 107039 | Reliant Energy Services, Inc. | SOUTH | 71319 | 22359 | SEAS | MI | Branney | 2000-09-01 00:00:00 | 2000-09-27 00:00:00 | i | 2000-11-01 00:00:00 | 500000 | 500010
 | MTM_Basis_Diff | 107039 | Reliant Energy Services, Inc. | SOUTH | 71319 | 22359 | SEAS | MI | Branney | 2000-09-01 00:00:00 | 2000-09-27 00:00:00 | w | 2001-07-01 00:00:00 | -500010 | -500009
 |  | 107039 Total
 | MTM_Basis_Diff | 107040 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | MB | Branney | 2000-09-01 00:00:00 | 2000-09-27 00:00:00 | w | 2000-11-01 00:00:00 | -500000 | -492510
 | MTM_Basis_Diff | 107040 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | MB | Branney | 2000-09-01 00:00:00 | 2000-09-27 00:00:00 | i | 2001-07-01 00:00:00 | 492510 | 492510
 |  | 107040 Total
 | MTM | 107622 | Reliant Energy Services, Inc. | SOUTH | 71320 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-08 00:00:00 | i | 2001-03-01 00:00:00 | 499994 | 499994
 | MTM | 107622 | Reliant Energy Services, Inc. | SOUTH | 71320 | 22359 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-08 00:00:00 | w | 2001-07-01 00:00:00 | -499994 | -499780
 |  | 107622 Total
 | MTM_Incr SprgSum | 106954 | Sempra Energy Trading Corp | SOUTH | 62389 | 100492 | BACK | MB | Gottsponer | 2000-09-01 00:00:00 | 2000-09-07 00:00:00 | w | 2001-04-01 00:00:00 | -500000
 | MTM_Incr SprgSum | 106954 | Sempra Energy Trading Corp | SOUTH | 62389 | 100492 | BACK | MB | Gottsponer | 2000-09-01 00:00:00 | 2000-09-07 00:00:00 | i | 2001-07-01 00:00:00 | 500000 | 500000
 |  | 106954 Total
 | MTM | 107588 | Tenaska Gas Storage, LLC | SOUTH | 71320 | 21229 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-27 00:00:00 | i | 2001-04-01 00:00:00 | 100000
 | MTM | 107588 | Tenaska Gas Storage, LLC | SOUTH | 71320 | 21229 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-27 00:00:00 | w | 2001-07-01 00:00:00 | -100000 | -100000
 | MTM | 107588 | Tenaska Gas Storage, LLC | SOUTH | 71322 | 21229 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-27 00:00:00 | i | 2001-04-01 00:00:00 | 325000
 | MTM | 107588 | Tenaska Gas Storage, LLC | SOUTH | 71322 | 21229 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-27 00:00:00 | w | 2001-07-01 00:00:00 | -325000 | -325000
 | MTM | 107588 | Tenaska Gas Storage, LLC | SOUTH | 71323 | 21229 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-27 00:00:00 | i | 2001-04-01 00:00:00 | 75000
 | MTM | 107588 | Tenaska Gas Storage, LLC | SOUTH | 71323 | 21229 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-27 00:00:00 | w | 2001-07-01 00:00:00 | -75000 | -75000
 |  | 107588 Total
 | MTM | 107604 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | i | 2001-04-01 00:00:00 | 500000
 | MTM | 107604 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | SEAS | MI | Branney | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | w | 2001-07-01 00:00:00 | -500000 | -500000
 |  | 107604 Total
 | MTM | 107619 | Tenaska Gas Storage, LLC | SOUTH | 78122 | 21229 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-07 00:00:00 | i | 2001-03-01 00:00:00 | 310000
 | MTM | 107619 | Tenaska Gas Storage, LLC | SOUTH | 78122 | 21229 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-07 00:00:00 | w | 2001-07-01 00:00:00 | -310000 | -310000
 |  | 107619 Total
 | MTM | 108041 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | BACK | MB | Branney | 2001-06-01 00:00:00 | 2001-06-19 00:00:00 | w | 2001-06-01 00:00:00 | -10000
 | MTM | 108041 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | BACK | MB | Branney | 2001-06-01 00:00:00 | 2001-06-19 00:00:00 | i | 2001-07-01 00:00:00 | 10000 | 10000
 |  | 108041 Total
 | MTM | 108075 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | BACK | MB | Branney | 2001-06-01 00:00:00 | 2001-06-27 00:00:00 | w | 2001-06-01 00:00:00 | -30000
 | MTM | 108075 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | BACK | MB | Branney | 2001-06-01 00:00:00 | 2001-06-27 00:00:00 | i | 2001-07-01 00:00:00 | 30000 | 30000
 |  | 108075 Total
 | Traditional | 106499 | Tenaska Marketing Ventures | SOUTH | 71460 | 21229 | BACK | B | Neville | 2000-04-01 00:00:00 | 2000-04-13 00:00:00 | w | 2000-12-01 00:00:00 | -1225000
 | Traditional | 106499 | Tenaska Marketing Ventures | SOUTH | 71460 | 21229 | BACK | B | Neville | 2000-04-01 00:00:00 | 2000-04-13 00:00:00 | i | 2001-07-01 00:00:00 | 1225000 | 1225000
 |  | 106499 Total
 | MTM | 107608 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-01 00:00:00 | i | 2001-04-01 00:00:00 | 500000 | 499980
 | MTM | 107608 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-01 00:00:00 | w | 2001-07-01 00:00:00 | -499980 | -499999
 |  | 107608 Total
 | MTM | 107624 | Williams Energy Marketing & Trading Co. | SOUTH | 62389 | 100648 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-09 00:00:00 | i | 2001-03-01 00:00:00 | 60000
 | MTM | 107624 | Williams Energy Marketing & Trading Co. | SOUTH | 62389 | 100648 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-09 00:00:00 | w | 2001-07-01 00:00:00 | -60000 | -60000
 |  | 107624 Total
 | MTM | 107760 | Williams Energy Marketing & Trading Co. | SOUTH | 62389 | 100648 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-30 00:00:00 | i | 2001-04-01 00:00:00 | 50000
 | MTM | 107760 | Williams Energy Marketing & Trading Co. | SOUTH | 62389 | 100648 | SEAS | MI | Branney | 2001-03-01 00:00:00 | 2001-03-30 00:00:00 | w | 2001-07-01 00:00:00 | -50010 | -50010
 |  | 107760 Total
 |  | Grand Total