Spreadsheet: darron_c_giron__8000__HUB customer e-mail file
Sheet: Sheet1

Peoples Hub Services
Statement of Park and Loan Services
 | PAL | Confirm | Total | Total | Contract Rate | Park | Loan |  |  | Invoice |  | Park | Loan
[NAME] | Contract # | Req. Id | Parked/Loaned | Revenue | Commodity Charge | MDQ | MDQ |  | Term | Date
Texaco | 70001-PL | -01 | 90000 | 33300 | 0.010709 | 30000 | 1000 |  | Oct-Nov | 1999-01-06 00:00:00
PG&E Energy Trading | 70002-PL | -01 | 60000 | 22200 | 0.010829 | 20000 | 2000 |  | Oct-Nov | 1999-01-06 00:00:00
OXY USA | 70003-PL | -01 | 70000 | 10500 | 0.007895 | 10000 | 2258 |  | Nov-Dec | 1999-01-14 00:00:00
Columbia | 70004-PL | -01 | 210000 | 40950 | 0.010263 | 30000 | 6774 |  | Nov-Dec | 1999-01-14 00:00:00
Dynegy | 70005-PL | -01 | 93727 | 14059 | 0.008126 | 15000 | 3387 |  | Nov-Dec | 1999-01-14 00:00:00
Cibola | 70006-PL | -01 | 105000 | 5250 | 0.004546 | 15000 | 6563 |  | Nov-Dec | 1999-01-14 00:00:00
Engage | 70007-PL | -01 | 46248 | 2774.88 | 0.002463 | 14500 | 6607 |  | Nov-Dec | 1999-01-14 00:00:00
KN Energy | 1004 | -01 | 620000 |  | 0.002069 | 20000 | 10000 |  | [NAME]/Feb00 | 2000-03-09 00:00:00
PanCanadian | 1006 | -02 | 310000 | 187495 | 0.002082 | 10000 | 5000 |  | [NAME] | 2000-02-08 00:00:00
PanCanadian | 1006 | -01 | 45000 | 3850 | 0.000366 | 25000 | 1452 |  | Feb-Oct | 1999-11-19 00:00:00
IMD | 70010-PL | -01 | 310000 | 3100 | 0.000328 | 10000 | 10333 |  | [NAME] | 1999-05-18 00:00:00
Southern Company | 1007 | -01 | 60000 | 5200 | 0.00037 | 40000 | 1935 |  | Feb-Oct | 1999-11-19 00:00:00
PanCanadian | 1006 | -03 | 3000 |  | 0.001473 | 3000 | 97 |  | May-Dec | 2000-01-05 00:00:00
[NAME] | 1008 | -01 | 500000 | 225000 | 0.002097 | 16667 | 16129 |  | [NAME] | 2000-02-08 00:00:00
Pan Canadian | 70009-PL | -04 | 10223 |  | 0.00337 | 10223 | 3408 |  | May-May | 1999-07-19 00:00:00
OEMI | 1009 | -01 | 310000 | 132409 | 0.002321 | 10000 | 10000 |  | Jul99-Jan00 | 2000-02-08 00:00:00
Enserch | 70013-PL | -01 | 4175 | 208.75 | 0.006307 | 4175 | 325 |  | July-July | 1999-08-11 00:00:00
Duke Energy | 70014-PL | -01 | 48385 | 2419 | 0.002457 | 10000 | 10000 |  | July-July | 1999-08-11 00:00:00
PG&E Energy Trading | 70002-PL | -02 | 1508 | 75.4 | 0.05 | 1508 | 1508 |  | July-July | 1999-08-11 00:00:00
KN Energy | 70008-PL | -02 | 118890 | 7000 | 0.02096 | 5661 | 13210 |  | Sep-Sep | 1999-10-05 00:00:00
Duke Energy | 70014-PL | -02 | 30000 | 1500 | 0.0055556 | 10000 | 10000 |  | Aug-Aug | 1999-09-24 00:00:00
PanCanadian | 1006 | 04 | 77000 | 8300 | 0.001275 | 15000 | 2567 |  | Aug-Nov | 1999-12-06 00:00:00
Sempra | 1027 | -01 | 310000 | 291400 | 0.00386 | 310000 | 310000 |  | Jan00-Sep00 | TERMINATED
PG&E Energy Trading | 1025 | -01 |  | 143046 | 0.005156 | 10000 | 5184 |  | Oct-Dec99/Feb00 | 2000-03-09 00:00:00
OEMI | 1009 | -02 | 310000 | 162184 | 0.004318 | 10000 | 10690 |  | Oct -Feb00(Dec roll) | 2000-03-09 00:00:00
Southern Company | 1007 | -02 | 155000 |  | 0.005164 | 5000 | 5345 |  | Oct-Feb00(Dec roll) | 2000-03-09 00:00:00
Enron North America | 1042 | -01 | 32488 | 11848 | 0.010443 | 20000 | 1098 |  | Oct-Nov99 | 1999-12-06 00:00:00
Sempra | 1027 | -02 | 40000 | 10700 | 0.006445 | 20000 | 1388 |  | Oct-Nov99 | 1999-12-06 00:00:00
Pan Canadian | 1006 | -05 | 20000 | 5100 | 0.006221 | 10000 | 667 |  | Oct-Nov99 | 1999-12-06 00:00:00
[NAME] | 1008 | -02 | 120000 | 39663 | 0.005602 | 12000 | 3871 |  | Oct-Dec99 | 2000-01-05 00:00:00
Sempra | 1027 | -03 | 80000 | 30600 | 0.006323 | 10000 | 2581 |  | Oct-Dec99 | 2000-01-05 00:00:00
Pan Canadian | 1006 | -06 |  |  | 0.005911 | 20000 | 1290 |  | Oct/Nov-Dec99 | 2000-01-05 00:00:00
Cargill Energy | 1068 | -01 | 310000 | 235600 | 0.003197 | 10000 | 10000 |  | Dec99-Aug00 | TERMINATED
Duke Energy | 1288 | -01 | 10000 | 500 | 0.05 | 10000 | 10000 |  | Dec-Dec99 | 2000-01-05 00:00:00
TXU Energy Trading | 1308 | -01 | 1850 | 129.5 | 0.07 | 1850 | 1850 |  | Jan-Jan00 | 2000-02-08 00:00:00
OEMI | 1009 | -03 |  |  | 0.002296 | 17258 | 17258 |  | Jan/Feb-May00 | Billed 03/09/00 |  | May'00 | Jan-Feb'00 | Loan schedule: 01/27-10,000, 01/29-31 - 40,000, Feb each day - 15,000 [NAME]
Reliant | 1343 | -01 | 6381 |  | 0.010009 | 2127 | 6381 |  | Jan-Feb | Billed 02/08/00
Enron North America | 1042 | -02 | 52000 |  | 0.002346 | 1677 | 2000 |  | Feb-May'00 | Billed 03/09/00 |  | May -ratable | Feb'00 | Loan Feb 04-29 - 2,000 MMBtu per day
Enron North America | 1042 | -03 | 980 | 350 | 0.02 | 980 | 980 |  | Feb Balancing | 2000-03-09 00:00:00
PG&E Energy Trading | 1411 | -01 | 20000 | 3200 | 0.000614 | 20000 | 667 |  | Feb/Mar-Nov |  |  | 2000-02-29 00:00:00 | Nov'00 ratable
Enron North America | 1042 | -04 | 10000 | 2000 | 0.02 | 10000 | 10000 |  | [NAME] | 2000-04-06 00:00:00
Sempra | 1438 | -01 | 310000 | 80600 | 0.002842 | 10333 | 10000 |  | Sep-Dec'00 |  |  | Sep'00 | Dec'00
OEMI | 1009 | -04 | 310000 | 72850 | 0.003852 | 10000 | 10000 |  | Oct-Dec'00 |  |  | Oct'00 | Dec'00
Texaco | 1435 | -01 | 155000 | 35650 | 0.002514 | 5167 | 5000 |  | Sep-Dec'00 |  |  | Sep'00 | Dec'00
Coral | 1441 | -01 | 13494 | 404.82 | 0.01 | 4498 | 4498 |  | [NAME] | 2000-04-06 00:00:00
Southern Company | 1476 | -01 | 20000 | 1050 | 0.0105 | 20000 | 20000 |  | Apr-Apr'00 | 2000-05-05 00:00:00 |  | 2000-04-26 00:00:00 | 2000-04-21 00:00:00
[NAME] | 1496 | -01 | 5000 | 125 | 0.025 | 5000 | 5000 |  | May'00 | Billed 06/08/00 |  | 2000-05-04 00:00:00 | 2000-05-05 00:00:00
Duke Energy | 1288 | -02 | 1000000 | 47500 | 0.0475 | 33333 | 100000 |  | Jun-Jul'00 | 2000-08-09 00:00:00 |  | Jun'00 | Jul'00 | Park ratable in June, WD in July with daily flexibility of 20,000 to 100,000 [NAME] daily.
Tenaska Marketing | 1521 | -01 | 1000000 |  | 0.04 | 33333 | 100000 |  | Jun-Jul'00 | 2000-08-09 00:00:00 |  | Jun'00 | Jul'00 | Park ratable in June, WD in July with daily flexibility of 20,000 to 100,000 [NAME] daily.
Texaco | 1435 | -02 | 1892 | 113 | 0.05 | 946 | 946 |  | June Balancing | 2000-07-07 00:00:00 |  | 2000-06-01 00:00:00 | 2000-06-16 00:00:00
Tenaska Marketing | 1521 | -02 | 10000 | 400 | 0.035 | 10000 | 10000 |  | June Balancing | 2000-07-07 00:00:00 |  | 2000-06-01 00:00:00 | 06/02-06/05 | Loan as follows: 06/02-2,133 06/03-2,622 06/4-2,622 06/05 2,623
Cargill Energy | 1545 | -01 | 310000 | 52700 | 0.001394 | 10000 | 10000 |  | Aug-Dec |  |  | Aug'00 | Dec'00
Cargill Energy | 1545 | -02 | 310000 | 26350 | 0.000924 | 10000 | 10000 |  | July-Oct | 2000-08-09 00:00:00 |  | Oct'00 | Jul'00
Southern Company | 1476 | -02 | 155000 | 13950 | 0.000978 | 5000 | 5000 |  | July-Oct | 2000-08-09 00:00:00 |  | Oct'00 | Jul'00
Southern Company | 1007 | -03 | 3300 | 66 | 0.02 | 3300 | 3300 |  | June Balancing | 2000-07-07 00:00:00 |  | 2000-06-07 00:00:00 | 2000-06-08 00:00:00
Southern Company | 1007 | -04 | 170000 | 12750 | 0.001364 | 5483 | 10000 |  | June-Aug | 2000-07-07 00:00:00 |  | Aug'00 | [NAME]
CXY Energy Marketing | 1596 | -01 | 920000 | 115000 | 0.001366 | 30000 | 29677 |  | Aug/Sep/Oct-Dec |  |  | Aug/Sep/Oct | Dec'00
Amoco Energy Trading | 1600 | -01 | 300000 | 45000 | 0.001639 | 10000 | 9677 |  | Sep-Dec |  |  | Sep | Dec'00
Sempra | 1438 | -02 | 155000 |  | 0.003288 | 5000 | 5000 |  | Jul'00-Jul'01 | 2000-08-09 00:00:00 |  | Jul'01 | Jul'00
Energy USA - TPC | 1631 | -01 | 2000 | 60 | 0.03 | 2000 | 2000 |  | July Balancing | 2000-08-09 00:00:00
Cibola (TransCanada) | 1641 | -01 | 20000 | 700 | 0.02 | 10000 | 30000 |  | July Balancing | 2000-08-09 00:00:00
EMW | 1678 | -01 | 5844 | 58.44 | 0.000587 | 1948 | 189 |  | July-Aug EOL
Cargill Energy | 1545 | -03 | 310000 | 65100 | 0.00175 | 10000 | 10000 |  | Aug/Sep-Dec
Amoco Energy Trading | 1600 | -02 | 310000 | 68200 | 0.00182 | 10000 | 10000 |  | Aug/Sep-Dec
EMW | 1678 | -02 | 40000 |  | 0.00025 | 10000 | 1000 |  | Aug-Sep EOL
EMW | 1678 | -03 | 205000 |  |  |  |  |  | Sep-Oct EOL
Rates for parking and loaning service were filed in Docket PR98-13-000.
Transportation is embedded in the parking and loaning service.
Rate for transportation service were filed and approved in Docket PR98-1-000. The Operating Statement was
filed in Docket CP98-84-000.