Spreadsheet: chris_germany__2128__NewPower2001_02S
Sheet: NewPower2001_02S

Sales_Statement_Id | Statement_Number | Statement_Date | Accounting_Period | Billing_Period | Buyer_Name | Buyer_Line_1 | Buyer_Line_2 | [NAME] | Buyer_City | Buyer_Province_Id | Buyer_Postal_Code | Seller_Name | Seller_Line_1 | Seller_Line_2 | Seller_Line_3 | Seller_City | Seller_Province_Id | Seller_Postal_Code | Phone | Fax | Sent_From_Line_1 | Sent_From_Line_2 | Sent_From_Line_3 | Sent_From_City | Sent_From_Province_Id | Sent_From_Postal_Code | Sent_From_Phone | Sent_From_Fax | Comments | Sales_Contract_Name | Sales_Sub_Contract_Name | Delivery_Start_Date | Delivery_End_Date | Pipeline_Id | Pipeline_Point_Code | Point_Name | Is_Tax_Detail | Item_Description | Quantity | Quantity_Unit_Id | Unit_Price | Statement_Currency_Id | Price_Currency_Id | Price_Unit_Id | Extended_Amount | Statement_Amount | Penalty_Terms | Due_Date | Payment_Method_Name | Buyer_Contact_Name | Seller_Contact_Name | Item_Number | Delivery_Period | Prepared_By_Company_Name | Buyer_Phone | Buyer_Fax | Sales_Contract_Number | Global_Message_Name | Distribution_Type_id | Index_Name | Index_Time_Period_Id | [NAME] | Tier_End | Alternate_Quantity | statement_format_id | registration_number | online_number | reg_quantity | reg_quantity_unit_id | remit_wire_instruction_text | sent_from_instruction_text | parent_company_name | settle_with_parent_flag | external_exchange_id
38631 | TEMP_38631 | 3/10/01 [NAME] | Mar-01 | [NAME] | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 559947 | 1/1/01 [NAME] | 1/31/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 829987 | MMBtu | 10.5425 | USD | USD | MMBtu | 8750137.95 | 8750137.95 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 13 | [NAME] | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 829987 | GAS1 |  |  | 829987 | MMBtu |  |  |  | N
38631 | TEMP_38631 | 3/10/01 [NAME] | Mar-01 | [NAME] | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 559947 | 1/1/01 [NAME] | 1/31/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | [NAME] 144 of Stmt 22007 | -832287 | MMBtu | 10.5425 | USD | USD | MMBtu | -8774385.7 | -8774385.7 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 12 | [NAME] | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | -832287 | GAS1 |  |  | -832287 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] |  |  |  | N | Demand Charges |  |  | 1183823 | USD | USD | MMBtu | 1183823 | 1183823 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 482 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  |  | GAS1 |  |  | 1 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 594348 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 5600 | MMBtu | 6.605 | USD | USD | MMBtu | 36988 | 36988 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 422 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5600 | GAS1 |  |  | 5600 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597170 | 2/1/01 00:00:00 | 2/1/01 00:00:00 | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 59 | MMBtu | 6.2479 | USD | USD | MMBtu | 368.63 | 368.63 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 443 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 59 | GAS1 |  |  | 59 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597170 | 2/2/01 [NAME] | 2/2/01 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 106 | MMBtu | 6.1644 | USD | USD | MMBtu | 653.43 | 653.43 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 444 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 106 | GAS1 |  |  | 106 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597170 | 2/3/01 00:00:00 | 2/5/01 00:00:00 | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 223 | MMBtu | 6.9733 | USD | USD | MMBtu | 1555.05 | 1555.05 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 445 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 223 | GAS1 |  |  | 223 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597170 | 2/6/01 [NAME] | 2/6/01 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 33 | MMBtu | 6.0914 | USD | USD | MMBtu | 201.02 | 201.02 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 446 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 33 | GAS1 |  |  | 33 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597170 | 2/7/01 [NAME] | 2/7/01 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 5 | MMBtu | 5.8826 | USD | USD | MMBtu | 29.41 | 29.41 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 447 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5 | GAS1 |  |  | 5 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597170 | 2/12/01 [NAME] | 2/12/01 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 1 | MMBtu | 6.3992 | USD | USD | MMBtu | 6.4 | 6.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 448 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1 | GAS1 |  |  | 1 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597170 | 2/17/01 00:00:00 | 2/17/01 00:00:00 | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 41 | MMBtu | 5.7678 | USD | USD | MMBtu | 236.48 | 236.48 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 449 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 41 | GAS1 |  |  | 41 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597170 | 2/18/01 [NAME] | 2/18/01 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 91 | MMBtu | 5.7678 | USD | USD | MMBtu | 524.87 | 524.87 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 450 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 91 | GAS1 |  |  | 91 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597170 | 2/19/01 00:00:00 | 2/19/01 00:00:00 | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 72 | MMBtu | 5.76788 | USD | USD | MMBtu | 415.29 | 415.29 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 451 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 72 | GAS1 |  |  | 72 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597170 | 2/23/01 [NAME] | 2/23/01 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 14 | MMBtu | 5.4338 | USD | USD | MMBtu | 76.07 | 76.07 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 452 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 14 | GAS1 |  |  | 14 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 19-26 | CMD - 8 (BEDFORD) | N | Cost of Gas | 1484 | MMBtu | 6.6154 | USD | USD | MMBtu | 9817.25 | 9817.25 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 461 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1484 | GAS1 |  |  | 1484 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 19-27 | CMD - 8 (CUMBERLAND) | N | Cost of Gas | 5712 | MMBtu | 6.6154 | USD | USD | MMBtu | 37787.16 | 37787.16 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 462 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5712 | GAS1 |  |  | 5712 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 19-32 | CMD - 8 (ELKINS) | N | Cost of Gas | 1148 | MMBtu | 6.6154 | USD | USD | MMBtu | 7594.48 | 7594.48 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 463 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1148 | GAS1 |  |  | 1148 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 19E | CMD - 04 | N | Cost of Gas | 5124 | MMBtu | 6.6154 | USD | USD | MMBtu | 33897.31 | 33897.31 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 460 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5124 | GAS1 |  |  | 5124 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 22 | COH - 3 | N | Cost of Gas | 27974 | MMBtu | 6.6154 | USD | USD | MMBtu | 185059.2 | 185059.2 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 459 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 27974 | GAS1 |  |  | 27974 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 23-01 | COH - 7 (TOLEDO) | N | Cost of Gas | 414476 | MMBtu | 6.6154 | USD | USD | MMBtu | 2741924.53 | 2741924.53 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 464 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 414476 | GAS1 |  |  | 414476 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 23-03 | COH - 7 (LIMA) | N | Cost of Gas | 42714 | MMBtu | 6.6154 | USD | USD | MMBtu | 282570.2 | 282570.2 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 465 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 42714 | GAS1 |  |  | 42714 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 23-04 | COH - 7 (ALLIANCE) | N | Cost of Gas | 70538 | MMBtu | 6.6154 | USD | USD | MMBtu | 466637.09 | 466637.09 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 466 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 70538 | GAS1 |  |  | 70538 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 23-05 | COH - 7 (COLUMBUS) | N | Cost of Gas | 321489 | MMBtu | 6.6154 | USD | USD | MMBtu | 2126778.33 | 2126778.33 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 467 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 321489 | GAS1 |  |  | 321489 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 23-06 | COH - 7 (DAYTON) | N | Cost of Gas | 82677 | MMBtu | 6.6154 | USD | USD | MMBtu | 546941.43 | 546941.43 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 468 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 82677 | GAS1 |  |  | 82677 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 23-08 | COH - 7 (MANSFIELD) | N | Cost of Gas | 78103 | MMBtu | 6.6154 | USD | USD | MMBtu | 516682.59 | 516682.59 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 469 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 78103 | GAS1 |  |  | 78103 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 23-09 | COH - 7 (OHIO MISC) | N | Cost of Gas | 113935 | MMBtu | 6.6154 | USD | USD | MMBtu | 753725.6 | 753725.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 470 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 113935 | GAS1 |  |  | 113935 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 23N-02 | COH - 5 (PARMA) | N | Cost of Gas | 287075 | MMBtu | 6.6154 | USD | USD | MMBtu | 1899115.96 | 1899115.96 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 471 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 287075 | GAS1 |  |  | 287075 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 23N-07 | COH - 5 (SANDUSKY) | N | Cost of Gas | 124282 | MMBtu | 6.6154 | USD | USD | MMBtu | 822175.14 | 822175.14 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 472 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 124282 | GAS1 |  |  | 124282 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 24-35 | COH - 8 (PITTSBURGH) | N | Cost of Gas | 61969 | MMBtu | 6.6154 | USD | USD | MMBtu | 409949.72 | 409949.72 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 473 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 61969 | GAS1 |  |  | 61969 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 24-39 | COH - 8 (NEWCASTLE) | N | Cost of Gas | 1025 | MMBtu | 6.6154 | USD | USD | MMBtu | 6780.79 | 6780.79 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 474 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1025 | GAS1 |  |  | 1025 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 25-26 | CPA - 8 (BEDFORD) | N | Cost of Gas | 1092 | MMBtu | 6.6154 | USD | USD | MMBtu | 7224.02 | 7224.02 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 475 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1092 | GAS1 |  |  | 1092 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 25-35 | CPA - 8 (PITTSBURGH) | N | Cost of Gas | 241668 | MMBtu | 6.6154 | USD | USD | MMBtu | 1598730.49 | 1598730.49 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 476 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 241668 | GAS1 |  |  | 241668 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 25-36 | CPA - 8 (OLEAN) | N | Cost of Gas | 28 | MMBtu | 6.6154 | USD | USD | MMBtu | 185.23 | 185.23 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 477 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 28 | GAS1 |  |  | 28 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 25-38 | CPA - 8 (RIMERSBURG) | N | Cost of Gas | 3024 | MMBtu | 6.6154 | USD | USD | MMBtu | 20004.97 | 20004.97 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 478 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3024 | GAS1 |  |  | 3024 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 25-39 | CPA - 8 (NEWCASTLE) | N | Cost of Gas | 3528 | MMBtu | 6.6154 | USD | USD | MMBtu | 23339.13 | 23339.13 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 479 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3528 | GAS1 |  |  | 3528 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 25E-25 | CPA - 4 (LANCASTER) | N | Cost of Gas | 108388 | MMBtu | 6.6154 | USD | USD | MMBtu | 717029.98 | 717029.98 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 480 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 108388 | GAS1 |  |  | 108388 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597193 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 46-30 | CGV - 10 (ROCKVILLE) | N | Cost of Gas | 33320 | MMBtu | 6.6154 | USD | USD | MMBtu | 220425.13 | 220425.13 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 481 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 33320 | GAS1 |  |  | 33320 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 586216 | 2/1/01 00:00:00 | 2/28/01 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 99120 | MMBtu | 6.511 | USD | USD | MMBtu | 645370.32 | 645370.32 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 421 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 99120 | GAS1 |  |  | 99120 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 586226 | 2/1/01 00:00:00 | 2/28/01 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 83524 | MMBtu | 6.399 | USD | USD | MMBtu | 534470.08 | 534470.08 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 427 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 83524 | GAS1 |  |  | 83524 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 594281 | 2/1/01 00:00:00 | 2/28/01 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 202244 | MMBtu | 6.514 | USD | USD | MMBtu | 1317417.42 | 1317417.42 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 424 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 202244 | GAS1 |  |  | 202244 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 598565 | 2/2/01 [NAME] | 2/2/01 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 12000 | MMBtu | 6.65 | USD | USD | MMBtu | 79800 | 79800 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 429 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 12000 | GAS1 |  |  | 12000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 598565 | 2/3/01 00:00:00 | 2/3/01 00:00:00 | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 3000 | MMBtu | 7.3 | USD | USD | MMBtu | 21900 | 21900 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 431 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 598565 | 2/3/01 00:00:00 | 2/3/01 00:00:00 | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 7000 | MMBtu | 7.45 | USD | USD | MMBtu | 52150 | 52150 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 432 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 7000 | GAS1 |  |  | 7000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 598565 | 2/4/01 00:00:00 | 2/5/01 00:00:00 | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 6000 | MMBtu | 7.3 | USD | USD | MMBtu | 43800 | 43800 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 430 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 6000 | GAS1 |  |  | 6000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 377254 | 2/1/01 00:00:00 | 2/28/01 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Transportation Adjustment |  |  | 0.18 | USD | USD | MMBtu | 16248.96 | 16248.96 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 395 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  |  | GAS1 |  |  | 90272 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 514279 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 208160 | MMBtu | 6.49 | USD | USD | MMBtu | 1350958.4 | 1350958.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 420 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 208160 | GAS1 |  |  | 208160 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 586199 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 42923 | MMBtu | 6.511 | USD | USD | MMBtu | 279471.65 | 279471.65 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 433 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 42923 | GAS1 |  |  | 42923 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 592141 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 196000 | MMBtu | 6.542 | USD | USD | MMBtu | 1282232 | 1282232 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 425 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 196000 | GAS1 |  |  | 196000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 594284 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 163072 | MMBtu | 6.511 | USD | USD | MMBtu | 1061761.79 | 1061761.79 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 423 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 163072 | GAS1 |  |  | 163072 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 616121 | 2/11/01 00:00:00 | 2/11/01 00:00:00 | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 1000 | MMBtu | 6.285 | USD | USD | MMBtu | 6285 | 6285 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 455 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1000 | GAS1 |  |  | 1000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 616121 | 2/13/01 [NAME] | 2/13/01 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 9665 | MMBtu | 5.69 | USD | USD | MMBtu | 54993.85 | 54993.85 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 456 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 9665 | GAS1 |  |  | 9665 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 616121 | 2/17/01 00:00:00 | 2/17/01 00:00:00 | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 7481 | MMBtu | 5.664 | USD | USD | MMBtu | 42372.38 | 42372.38 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 457 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 7481 | GAS1 |  |  | 7481 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 616121 | 2/18/01 [NAME] | 2/18/01 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 5101 | MMBtu | 5.664 | USD | USD | MMBtu | 28892.06 | 28892.06 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 458 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5101 | GAS1 |  |  | 5101 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 380445 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Transportation Adjustment |  |  | 0.22 | USD | USD | MMBtu | 45089 | 45089 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 405 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  |  | GAS1 |  |  | 204950 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 586199 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 26822 | MMBtu | 6.511 | USD | USD | MMBtu | 174638.04 | 174638.04 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 434 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 26822 | GAS1 |  |  | 26822 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 380445 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Transportation Adjustment |  |  | 0.22 | USD | USD | MMBtu | 2972.86 | 2972.86 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 407 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  |  | GAS1 |  |  | 13513 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 586199 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 33865 | MMBtu | 6.511 | USD | USD | MMBtu | 220495.02 | 220495.02 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 435 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 33865 | GAS1 |  |  | 33865 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 380445 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Transportation Adjustment |  |  | 0.22 | USD | USD | MMBtu | 259.6 | 259.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 409 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  |  | GAS1 |  |  | 1180 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 586199 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 920200 | AGL BRUNSWICK | N | Cost of Gas | 24554 | MMBtu | 6.511 | USD | USD | MMBtu | 159871.09 | 159871.09 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 436 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 24554 | GAS1 |  |  | 24554 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 249252 | 2/1/01 00:00:00 | 2/28/01 [NAME] | MICH | 9302 | KALKASKA MCGC POOL | N | Cost of Gas | 39018 | MMBtu | 3.07 | USD | USD | MMBtu | 119785.26 | 119785.26 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 391 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 39018 | GAS1 |  |  | 39018 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 586199 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 39266 | MMBtu | 6.511 | USD | USD | MMBtu | 255660.93 | 255660.93 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 437 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 39266 | GAS1 |  |  | 39266 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 586199 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 940016 | AGL AUGUSTA AREA | N | Cost of Gas | 29441 | MMBtu | 6.511 | USD | USD | MMBtu | 191690.35 | 191690.35 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 438 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 29441 | GAS1 |  |  | 29441 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 586199 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 33901 | MMBtu | 6.511 | USD | USD | MMBtu | 220729.41 | 220729.41 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 439 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 33901 | GAS1 |  |  | 33901 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 599599 | 2/3/01 00:00:00 | 2/28/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 260000 | MMBtu | 6.67 | USD | USD | MMBtu | 1734200 | 1734200 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 440 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 260000 | GAS1 |  |  | 260000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 599599 | 2/3/01 00:00:00 | 2/28/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 624000 | MMBtu | 6.75 | USD | USD | MMBtu | 4212000 | 4212000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 441 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 624000 | GAS1 |  |  | 624000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 604181 | 2/7/01 [NAME] | 2/28/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 220000 | MMBtu | 6.04 | USD | USD | MMBtu | 1328800 | 1328800 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 442 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 220000 | GAS1 |  |  | 220000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 621575 | 2/16/01 00:00:00 | 2/28/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 130000 | MMBtu | 5.765 | USD | USD | MMBtu | 749450 | 749450 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 453 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 130000 | GAS1 |  |  | 130000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 621575 | 2/16/01 00:00:00 | 2/28/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 130000 | MMBtu | 5.75 | USD | USD | MMBtu | 747500 | 747500 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 454 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 130000 | GAS1 |  |  | 130000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 551007 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Demand Charges |  |  | 10000 | USD | USD | MMBtu | 10000 | 10000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 414 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  |  | GAS1 |  |  | 1 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 380571 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGLF | P20 | MAINLINE POOL | N | Demand Charges |  |  | 639275 | USD | USD | MMBtu | 639275 | 639275 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 399 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  |  | GAS1 |  |  | 1 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597302 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | F1 | ANR/CGAS (PAULDING) | N | Cost of Gas | 100184 | MMBtu | 6.46 | USD | USD | MMBtu | 647188.64 | 647188.64 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 426 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 100184 | GAS1 |  |  | 100184 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597311 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | F4 | MONCLOVA | N | Cost of Gas | 224000 | MMBtu | 6.49 | USD | USD | MMBtu | 1453760 | 1453760 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 427 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 224000 | GAS1 |  |  | 224000 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 551007 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 35476 | MMBtu | 6.5535 | USD | USD | MMBtu | 232491.97 | 232491.97 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 413 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGULF.SLA.IF.M.I | Daily |  |  | 35476 | GAS1 |  |  | 35476 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 535042 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CNG | DOMSP | CNG/SABINE SOUTH POINT | N | Cost of Gas | 114800 | MMBtu | 6.76 | USD | USD | MMBtu | 776048 | 776048 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 410 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CNG.APPAL.IF.M.I | Daily |  |  | 114800 | GAS1 |  |  | 114800 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 549409 | 2/1/01 00:00:00 | 2/27/01 00:00:00 | MICH | 1130 | MICH. CON. (WILLOW RUN) REC | N | Cost of Gas | 972 | MMBtu | 6.52 | USD | USD | MMBtu | 6337.44 | 6337.44 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 415 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 972 | GAS1 |  |  | 972 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 549409 | 2/28/01 [NAME] | 2/28/01 [NAME] | MICH | 1130 | MICH. CON. (WILLOW RUN) REC | N | Cost of Gas | 36 | MMBtu | 6.52 | USD | USD | MMBtu | 234.72 | 234.72 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 416 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 36 | GAS1 |  |  | 36 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 549409 | 2/1/01 00:00:00 | 2/27/01 00:00:00 | MICH | 9302 | KALKASKA MCGC POOL | N | Cost of Gas | 195129 | MMBtu | 6.52 | USD | USD | MMBtu | 1272241.08 | 1272241.08 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 418 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 195129 | GAS1 |  |  | 195129 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 549409 | 2/28/01 [NAME] | 2/28/01 [NAME] | MICH | 9302 | KALKASKA MCGC POOL | N | Cost of Gas | 7227 | MMBtu | 6.52 | USD | USD | MMBtu | 47120.04 | 47120.04 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 419 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 7227 | GAS1 |  |  | 7227 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 549409 | 2/28/01 [NAME] | 2/28/01 [NAME] | MICH | 9307 | WILLOW RUN POOL | N | Cost of Gas | 13 | MMBtu | 6.52 | USD | USD | MMBtu | 84.76 | 84.76 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 417 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 13 | GAS1 |  |  | 13 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 380472 | 2/1/01 00:00:00 | 2/28/01 [NAME] | TENN | 020999 | LEG 500 (POOL)  ZONE L | N | Cost of Gas | 24500 | MMBtu | 6.253 | USD | USD | MMBtu | 153198.5 | 153198.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 396 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 24500 | GAS1 |  |  | 24500 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 377254 | 2/1/01 00:00:00 | 2/28/01 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 90272 | MMBtu | 6.318 | USD | USD | MMBtu | 570338.5 | 570338.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 394 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 90272 | GAS1 |  |  | 90272 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 380445 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 204950 | MMBtu | 6.3005 | USD | USD | MMBtu | 1291287.48 | 1291287.48 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 404 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 204950 | GAS1 |  |  | 204950 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 377264 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 78-30 | WGL - 10 (ROCKVILLE) | N | Cost of Gas | 14420 | MMBtu | 7.128 | USD | USD | MMBtu | 102785.76 | 102785.76 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 403 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 14420 | GAS1 |  |  | 14420 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 377268 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | 78-30 | WGL - 10 (ROCKVILLE) | N | Cost of Gas | 140 | MMBtu | 6.883 | USD | USD | MMBtu | 963.62 | 963.62 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 393 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 140 | GAS1 |  |  | 140 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 377250 | 2/1/01 00:00:00 | 2/28/01 [NAME] | TETC | 79509 | M3 TABS ENRON | N | Cost of Gas | 2408 | MMBtu | 6.973 | USD | USD | MMBtu | 16790.98 | 16790.98 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 400 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 2408 | GAS1 |  |  | 2408 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 377251 | 2/1/01 00:00:00 | 2/28/01 [NAME] | TETC | 79509 | M3 TABS ENRON | N | Cost of Gas | 2912 | MMBtu | 6.883 | USD | USD | MMBtu | 20043.3 | 20043.3 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 400 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 2912 | GAS1 |  |  | 2912 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 377250 | 2/1/01 00:00:00 | 2/28/01 [NAME] | TETC | 79509 | M3 TABS ENRON | N | [NAME] |  |  | -3.498 | USD | USD | MMBtu | -8377.71 | -8377.71 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 401 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  |  | GAS1 |  |  | 2395 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 380445 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 13513 | MMBtu | 6.3005 | USD | USD | MMBtu | 85138.66 | 85138.66 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 406 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 13513 | GAS1 |  |  | 13513 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 380445 | 2/1/01 00:00:00 | 2/28/01 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 1180 | MMBtu | 6.3005 | USD | USD | MMBtu | 7434.59 | 7434.59 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 408 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 1180 | GAS1 |  |  | 1180 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 220818 | 2/1/01 00:00:00 | 2/28/01 [NAME] | MICH | 9302 | KALKASKA MCGC POOL | N | Cost of Gas | 701 | MMBtu | 6.5205 | USD | USD | MMBtu | 4570.87 | 4570.87 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 392 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 701 | GAS1 |  |  | 701 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 376880 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 58324 | MMBtu | 6.533 | USD | USD | MMBtu | 381030.69 | 381030.69 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 396 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 58324 | GAS1 |  |  | 58324 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 380492 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 123984 | MMBtu | 6.573 | USD | USD | MMBtu | 814946.83 | 814946.83 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 411 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 123984 | GAS1 |  |  | 123984 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 380492 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | [NAME] |  |  | -3.498 | USD | USD | MMBtu | -433650.56 | -433650.56 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 412 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  |  | GAS1 |  |  | 123971 | MMBtu |  |  |  | N
39143 | TEMP_39143 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 380571 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGLF | P20 | MAINLINE POOL | N | Cost of Gas | 36512 | MMBtu | 6.3305 | USD | USD | MMBtu | 231139.22 | 231139.22 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 398 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 36512 | GAS1 |  |  | 36512 | MMBtu |  |  |  | N
39563 | TEMP_39563 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 618731 | 2/14/01 00:00:00 | 2/14/01 00:00:00 | NIPS | 9260 | NIPSCO/NGPL | N | Cost of Gas | 2000 | MMBtu | 5.83 | USD | USD | MMBtu | 11660 | 11660 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 52 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 2000 | GAS1 |  |  | 2000 | MMBtu |  |  |  | N
39563 | TEMP_39563 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 618731 | 2/15/01 00:00:00 | 2/15/01 00:00:00 | NIPS | 9260 | NIPSCO/NGPL | N | Cost of Gas | 2000 | MMBtu | 6.14 | USD | USD | MMBtu | 12280 | 12280 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 53 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 2000 | GAS1 |  |  | 2000 | MMBtu |  |  |  | N
39563 | TEMP_39563 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 618731 | 2/16/01 00:00:00 | 2/16/01 00:00:00 | NIPS | 9260 | NIPSCO/NGPL | N | Cost of Gas | 3000 | MMBtu | 5.66 | USD | USD | MMBtu | 16980 | 16980 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 54 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N
39563 | TEMP_39563 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 618731 | 2/21/01 00:00:00 | 2/21/01 00:00:00 | NIPS | 9260 | NIPSCO/NGPL | N | Cost of Gas | 3000 | MMBtu | 5.47 | USD | USD | MMBtu | 16410 | 16410 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 55 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N
39563 | TEMP_39563 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 618731 | 2/22/01 00:00:00 | 2/22/01 00:00:00 | NIPS | 9260 | NIPSCO/NGPL | N | Cost of Gas | 4000 | MMBtu | 5.54 | USD | USD | MMBtu | 22160 | 22160 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 56 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 4000 | GAS1 |  |  | 4000 | MMBtu |  |  |  | N
39563 | TEMP_39563 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 618731 | 2/23/01 [NAME] | 2/23/01 [NAME] | NIPS | 9260 | NIPSCO/NGPL | N | Cost of Gas | 4000 | MMBtu | 5.41 | USD | USD | MMBtu | 21640 | 21640 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 57 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 4000 | GAS1 |  |  | 4000 | MMBtu |  |  |  | N
39563 | TEMP_39563 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 618731 | 2/27/01 00:00:00 | 2/27/01 00:00:00 | NIPS | 9260 | NIPSCO/NGPL | N | Cost of Gas | 5500 | MMBtu | 5.27 | USD | USD | MMBtu | 28985 | 28985 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 58 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 5500 | GAS1 |  |  | 5500 | MMBtu |  |  |  | N
39563 | TEMP_39563 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 618731 | 2/28/01 [NAME] | 2/28/01 [NAME] | NIPS | 9260 | NIPSCO/NGPL | N | Cost of Gas | 6000 | MMBtu | 5.275 | USD | USD | MMBtu | 31650 | 31650 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 59 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 6000 | GAS1 |  |  | 6000 | MMBtu |  |  |  | N
39563 | TEMP_39563 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 597332 | 2/1/01 00:00:00 | 2/28/01 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 589848 | MMBtu | 6.4525 | USD | USD | MMBtu | 3805994.22 | 3805994.22 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 51 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 589848 | GAS1 |  |  | 589848 | MMBtu |  |  |  | N
39563 | TEMP_39563 | 3/10/01 [NAME] | Mar-01 | Feb-01 | The New Power Company | 600 [NAME] |  |  | Houston | TX | 77002 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 586362 | 2/1/01 00:00:00 | 2/28/01 [NAME] | NIPS | 9260 | NIPSCO/NGPL | N | Cost of Gas | 196000 | MMBtu | 6.58 | USD | USD | MMBtu | 1289680 | 1289680 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 3/26/01 00:00:00 | Wire | [NAME] | [NAME] | 50 | Feb-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P | NGPL.ILL-CITYGATE.NGI.M.I | Daily |  |  | 196000 | GAS1 |  |  | 196000 | MMBtu |  |  |  | N