Spreadsheet: darrell_schoolcraft__7353__imball0201
Sheet: summary

TRANSWESTERN  PIPELINE -   SUMMARY OF OBA BALANCES |  |  |  |  | index
 |  |  |  |  | SJ
Positive=due [NAME] |  | Negative = due operator |  |  | AVG
 |  |  |  |  | NTXPH
Operator | Dollars | Volume | Date | Imbal Type | Mktg Rep | MS rep | Comments
Duke Energy Field Service SW |  |  |  | Dollar Valued | L Lindberg | [NAME] | Crawford points-sent summary to [NAME] and [NAME] on 12/31
Duke Energy Trading &Mktg, L.L.C. |  |  |  | Dollar Valued | L Lindberg | [NAME] | Waha - Ken Rust, [NAME] Taher(acctant)  [NAME])
PNM |  |  |  | Dollar Valued | P Y'Barbo | [NAME]
Conoco |  |  |  | Dollar Valued | M McConnell | [NAME] | [NAME] and Maljamar
Mojave Pipeline |  |  |  | Volumetric | M Lokay | [NAME]
Mewborne |  |  |  | Dollar Valued | P Y'Barbo | [NAME]
NGPL |  |  |  | Volumetric | L Lindberg | [NAME]
[NAME] |  |  |  | Dollar Valued | M Lokay | [NAME]
Dominion Gas Ventures |  |  |  | Dollar Valued | P Y'Barbo | [NAME]
Amoco Abo |  |  |  | Dollar Valued | L Lindberg | [NAME]
[NAME] |  |  |  | Dollar Valued | M McConnell | [NAME]
SoCal |  |  |  | Volumetric | L Lindberg | [NAME]
Plains Gas Farmers Co-Op |  |  |  | Dollar Valued |  | [NAME]
Amarillo Nat Gas |  |  |  | Dollar Valued | M McConnell | [NAME]
El Paso Field Services |  |  |  | Dollar Valued | M Lokay | [NAME] |  |  |  |  |  | DEFS,LP | 23995 | -1023166 | Hobbs plant
[NAME] |  |  |  | Dollar Valued | M Lokay | [NAME] |  |  |  |  |  | DEFS,LP | 22864 | -58339.66 | inactive
Lonestar |  |  |  | Volumetric | M McConnell | [NAME] | Ward, Pecos - $ value as of 11/1/01 - Lonestar is diputing $value |  |  |  |  | DEFS,LP | 20379 | -51695.87 | inactive
Continental |  |  |  | Dollar Valued | M Lokay | [NAME] |  |  |  |  |  | DEFS,LP | 26357 | 44144.84 | inactive
PG&E Topock |  |  |  | Volumetric | M Lokay | [NAME] |  |  |  |  |  | DEFS,LP | 21544 | 61340.16 | inactive
EOG |  |  |  | Dollar Valued | P Y'Barbo | [NAME] |  |  |  |  |  | DEFS,LP | 24532 | -956477
Red Cedar |  |  |  | Volumetric | L Lindberg | [NAME] |  |  |  |  |  | DEFSSW | 24268 | 1481856.66
Calpine |  |  |  | Dollar Valued | L Lindberg | [NAME]
Statland Exploration |  |  |  | Dollar Valued | P Y'Barbo | [NAME] |  |  |  |  |  | DE T&M | 24361 | 811179.69
CIG |  |  |  | Volumetric | M Lokay | [NAME]
West Texas Gas Inc |  |  |  | Dollar Valued | L Lindberg | [NAME] |  |  |  |  |  | DEFS,LP | 26357 | 44144.84 | inactive
[NAME] |  |  |  | Dollar Valued | TK Lohman | [NAME]
NNG |  |  |  | Dollar Valued | P Y'Barbo | [NAME] |  |  |  |  |  | DE T&M | 21665 | 73449
El Paso |  |  |  | Volumetric | M Lokay | [NAME]
Amoco Florida |  |  |  | Volumetric | L Lindberg | [NAME]
TransColorado |  |  |  | Dollar Valued | L Lindberg | [NAME]
Receivable imbalances
Operator | Dollars | Volume | Date | Imbal Type | MS rep | MS rep | Comments
Duke Energy Field Services LP |  |  |  | Dollar Valued | L Lindberg | [NAME] | Hobbs, Artesia, [NAME], [NAME]
Citizens Communications |  |  |  | Dollar Valued | M McConnell | [NAME]
North Star Steel |  |  |  | Dollar Valued | M Lokay | [NAME]
MaVida/Richardson Gas Treating |  |  |  | Dollar Valued | TK Lohman | [NAME]
Agave |  |  |  | Dollar Valued | M McConnell | [NAME]
Crosstex Energy Serv |  |  |  | Dollar Valued | TK Lohman | [NAME]
Northwest |  |  |  | Volumetric | L Lindberg | [NAME]
Panhandle Eastern |  |  |  | Volumetric | M McConnell | [NAME]
WTG Gas Marketing |  |  |  | Dollar Valued | L Lindberg | [NAME]
EPFS / PG&E TX |  |  |  | Dollar Valued | M Lokay | [NAME]
SW Gas Transmission |  |  |  | Dollar Valued | L Lindberg | [NAME]
Burlington |  |  |  | Dollar Valued | M Lokay | [NAME] |  |  |  |  |  | DEFS,LP | 22051 | -527215 | Artesia plant
Citizens-Griffith |  |  |  | Dollar Valued | M McConnell | [NAME]
Oasis |  |  |  | Dollar Valued | M Lokay | [NAME]
Payable imbalances
Net imbals |  |  |  |  |  | 5241
Note -  This report does not represent the total population of imbalances on Transwestern.
netted
PEPL
NWPL
not on spreadsheet
ANR | 16841.21
[NAME] | -8065.83
NMNG | -725.46
Plains Gas Farmers | 107948.28
[NAME] and [NAME] | -1777.19
State of Texas | 2429.75
Navajo Tribal Utility Authority | 6695.6
Eastern Nmex | 48174.22
Giant Industries Arizona | -2165.34
Synergy Oil and Gas | -17015.8
Himco | 8356.05
Mid America
Seven M | 0
Duke Energy Field Services, LP |  | 26357
Duke Energy Field Services, LP | -51695.87 | 20379
Duke Energy Field Services, LP | 61340.16 | 21544
[NAME] | -2475.85
STB Energy | 2493.64
Double Eagle | 8282.6
Harvey Yates | -7228.77
KN Energy | 249009.74
Ramco Oil and Gas
Raptor | -35893
Wallace Oil and Gas | 27281.87
Lytle Creek Operating | -2614.58
Oryx Gas Marketing Limited Partnership | -177733.88
Southwest Royalties | 3338.45
Maynard Oil Company | 15325.21
Ocean Energy | -33878.81
Lipscomb County Gas Transmission | -726.96
Barber Well Servicing Company | -4405.48
Bettis, boyle and [NAME] | 4000.5
New Mexico Natural Gas | -725.46
Dynegy - 23265 | -3,625 mmbtus
Dynegy - 23263 | -383 mmbtus
OneOk Field Services | -3863.86
[NAME] | 17432.3