Spreadsheet: robin_rodrigue__33304__02142001LAVBS
Sheet: Sheet1

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON ENERGY SERVICES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NATURAL GAS BASIS POSITIONS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (In Contracts)
 | 2001-02-14 00:00:00
 | West Region Basis Notional
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Intra-Month |  | Prompt Month |  | Summer 2001 |  | Winter 2001-2002 |  | Summer 2002 |  | Remainder |  | Total
 | TIME BUCKET/KEY: |  | REPORT REGION |  |  |  |  |  |  |  |  | RISK TYPE |  | 1 |  | 2 |  | 3 |  | 4 |  | 5 |  | 6
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-02-01 00:00:00 |  | 2001-03-01 00:00:00 |  | Apr-01/Oct-01 |  | Nov-01/Mar-02 |  | Apr-02/Oct-02 |  | Nov-02/May-20
 | West Region Basis Notional
 | NGI-PGE/CG | NGI-PGE/CG |  |  |  |  |  |  |  |  |  | D | A | 12.28021469647937 |  | -2.511202571322979 |  | -28.41296501182238 |  | 2.945621150189265 |  | -13.87550861136537 |  | -18.61695468920636 |  | -48.19079503704845
 | NGI-MALIN | NGI-MALIN |  |  |  |  |  |  |  |  |  | D | A | -3.404720465287608 |  | 1.887941909765679 |  | 3.7467449597016 |  | 6.987370742149362 |  | -1.289906663004335 |  | -0.7083430986404908 |  | 7.219087384684207
 | NGI-SOCAL | NGI-SOCAL |  |  |  |  |  |  |  |  |  | D | A | -1.026415355003835 |  | 0.3708324976183852 |  | 11.14323371173065 |  | 1.18109063131627 |  | -4.166155908099317 |  | -112.0881661937456 |  | -104.5855806161834
 | NW/CIG | IF-CIG/RKYMTN | IF-NWPL_ROCKY_M |  |  |  |  |  |  |  |  | D | A | -1.146446626772951 |  | -0.8084532330505957 |  | -5.076110087031563 |  | -3.842892222455474 |  | -1.033379742201981 |  | -13.73443552022965 |  | -25.64171743174222
 | PERMIAN | IF-TW/PERMIAN | IF-ELPO/PERMIAN | IF-NNG/TOK |  |  |  |  |  |  |  | D | A | -3.091218780899058 |  | -0.219793779459492 |  | 5.766991717642949 |  | -4.294194230066692 |  | -14.17551932717473 |  | -22.89351651067408 |  | -38.9072509106311
 | SAN JUAN | IF-ELPO/SJ |  |  |  |  |  |  |  |  |  | D | A | -4.348843437907877 |  | -2.034941847657504 |  | -4.674963706409932 |  | -6.808926200076343 |  | -7.102161027143842 |  | 7.960363307081721 |  | -17.00947291211378
 | Other | IF-QUESTAR | IF-HPL/SHPCHAN | NGI-NOCAL |  |  |  |  |  |  |  | D | A | 3.706685813806183 |  | -2.024032741567411 |  | -14.49353384476461 |  | -5.368815582917065 |  | -2.262109993495384 |  | -7.091827831575175 |  | -27.53363418051346
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | 2.969255844414226 |  | -5.339649765673917 |  | -32.00060226095328 |  | -9.200745711860677 |  | -43.90474127248496 |  | -167.1728805369896 |  | -254.6493637035482
 | Western Canada Region Notional
 | SUMAS | IF-NTHWST/CANBR |  |  |  |  |  |  |  |  |  | D | A | -1.459954693462608 |  | -1.253915326287876 |  | -7.485645572021651 |  | -7.400552093354291 |  | -7.111456235145419 |  | -85.67926882087552 |  | -110.3907927411474
 | AECO/EMPRESS/STA2 | CGPR-AECO/BASIS | CGPR-EMPRESS-US |  |  |  |  |  |  |  |  | D | A | 0.04594600294781994 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.04594600294781994
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | -1.414008690514788 |  | -1.253915326287876 |  | -7.485645572021651 |  | -7.400552093354291 |  | -7.111456235145419 |  | -85.67926882087552 |  | -110.3448467381995
 | Ontario Region Notional
 | PARKWAY | CGPR-PARKWAY |  |  |  |  |  |  |  |  |  | D | A | -0.9101071648212381 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.9101071648212381
 | DAWN | GDM-DAWN | CGPR-DAWN |  |  |  |  |  |  |  |  | D | A | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | NIAGARA | GDM-NIAGARA | CGPR-NIAGARA |  |  |  |  |  |  |  |  | D | A | -10.69014674705521 |  | -2.755299934190885 |  | 1.280589009266619 |  | -2.509957164269608 |  | -30.28545536420516 |  | -134.6417305616263 |  | -179.6020007620805
 | Other | CONSUMERS_CDA |  |  |  |  |  |  |  |  |  | D | A | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | -11.60025391187644 |  | -2.755299934190885 |  | 1.280589009266619 |  | -2.509957164269608 |  | -30.28545536420516 |  | -134.6417305616263 |  | -180.5121079269018
 | Central Region Notional
 | NGI/CHI. GATE | NGI/CHI. GATE |  |  |  |  |  |  |  |  |  | D | A | 1.020475445001409 |  | 1.017857637773151 |  | 7.296290061472403 |  | 0.999766510700173 |  | 4.529000775992944 |  | -79.26912605095771 |  | -64.40573562001762
 | MICH-CG | GD-MICHCON | MICH_CG-GD | NGI-MICH_CG |  |  |  |  |  |  |  | D | A | -0.4278620391472887 |  | -0.2666876505083157 |  | 1.938157454968745 |  | 2.816233079056501 |  | 3.306704311980877 |  | 47.41482224088536 |  | 54.78136739723588
 | ML7/CG | IF-ML7/CG | ANR/ML7-GDM |  |  |  |  |  |  |  |  | D | A | 0.3734804530092311 |  | 0.5881888986765873 |  | -9.845656941378705 |  | -25.70198878056767 |  | -148.0306653294238 |  | -1559.131367696835 |  | -1741.748009396519
 | VENTURA/DEMARCATION | IF-NNG/DEMARCAT | IF-NNG/VENT |  |  |  |  |  |  |  |  | D | A | 0.6425526610438963 |  | 0.2633616985413555 |  | 2.095798240895106 |  | -1.342026097592926 |  | -2.800364205769494 |  | -37.49281316445284 |  | -38.63349086733491
 | MID-CONTINENT | IF-ANR/LA | IF-TRUNKL/LA | IF-ANR SE/SW | IF-NGPL/MIDCON | GD-MRT/MAINLINE | IF-NORAM/EAST | IF-ONG/OKLAHOMA | IF-PAN/TX/OK | IF-WNG/TOK | IF-ANR/OK | D | A | -0.7126905433256074 |  | 0.2461334548661771 |  | 14.98173471159966 |  | 19.72745633970851 |  | -5.35456335563388 |  | 93.21841512606503 |  | 122.1064857332799
 | Other | N/A | NYMEX | IF-KOCH/TX | IF-KOCH/LA |  |  |  |  |  |  | D | A | -13.91292396712429 |  | -1.216002451221591 |  | -7.540487558399288 |  | -5.149688391750887 |  | -7.181002554428561 |  | -55.69204429193383 |  | -90.69214921485843
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | -13.01696799054264 |  | 0.6328515881273644 |  | 8.925835969157923 |  | -8.650247340446292 |  | -155.5308903572819 |  | -1590.952113837229 |  | -1758.591531968214
 | East & Texas Region Notional
 | IF-TRANSCO | IF-TRANSCO/Z3 | IF-TRANSCO/Z5 | IF-TRANSCO/Z6 | IF-TRANSCO/Z2 |  |  |  |  |  |  | D | A | -0.1235874860277018 |  | -0.5788663301259894 |  | -5.071125858479189 |  | -3.039954548403158 |  | 5.449561674149667 |  | -12.33924749221336 |  | -15.70322004109973
 | IF-TETCO | IF-TETCO/M3 | IF-TETCO/ELA | IF-TETCO/STX | IF-TETCO/M2 |  |  |  |  |  |  | D | A | 0.2867623450007022 |  | -0.5766537335970656 |  | 0.2019063659756117 |  | -5.465769437287568 |  | -17.47201241937072 |  | -325.9904017416126 |  | -349.0161686208917
 | IF-CGT/CITYGATE | IF-CGT/CITYGATE | IF-CGT/APPALAC |  |  |  |  |  |  |  |  | D | A | -0.5369674828245538 |  | -0.8336060500212712 |  | 2.603103019060986 |  | -2.993296135130554 |  | 11.10458005609782 |  | 57.93063931983815 |  | 67.27445272702057
 | IF-CNG/CITYGATE | IF-CNG/NORTH | IF-CNG/APPALACH | IF-CNG/N_CITYGA |  |  |  |  |  |  |  | D | A | 12.0483971704703 |  | -1.959905330260519 |  | -5.910528910031693 |  | -6.880106373445048 |  | 3.955073915259549 |  | 154.0478687561757 |  | 155.3007992281682
 | IF-TENN | IF-TENN/LA | IF-TENN/TX | IF-TENN/Z5 | IF-TENN/Z6 |  |  |  |  |  |  | D | A | 3.550941829612724 |  | 2.666894413287755 |  | 12.66190378552854 |  | 7.029404686456095 |  | 10.03462744095572 |  | 58.43857883073331 |  | 94.38235098657414
 | Other | IF-COLGULF/LA | IF-FGT/Z2 | IF-FGT/Z3 | IF-HEHUB | IF-SONAT/LA | IF-TGT/ZSL | NGW-ALGO/CITY | NGW-IROQ/Z2 |  |  | D | A | -1.157748623962493 |  | -3.434237277657213 |  | -28.9316106977768 |  | -32.17881295057165 |  | -19.90371734528615 |  | -577.3973580237331 |  | -663.0034849189874
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | 14.06779775226897 |  | -4.716374308374303 |  | -24.44635229572255 |  | -43.52853475838189 |  | -6.831886678194126 |  | -645.3099203508119 |  | -710.7652706392158
 | Other
 | TOTAL OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0
 | TOTAL BASIS |  |  |  |  |  |  |  |  |  |  |  |  | -8.994176996250678 |  | -13.43238774639962 |  | -53.72617515027294 |  | -71.29003706831276 |  | -243.6644299073116 |  | -2623.755914107532 |  | -3014.86312097608
 | TOTAL GAS TRADING - PRICE |  |  |  |  |  |  |  |  |  |  |  |  | - |  | -6093 |  | 13289.9 |  | 13308.78153525324 |  | 6038 |  | -7924 |  | 18619.68153525324
 | TOTAL FIXED PRICE |  |  |  |  |  |  |  |  |  |  |  |  | 1526.197984430001 |  | -394.5405333899998 |  | -2374.41454284 |  | 10234.25845124 |  | 824.5844578600007 |  | -5948.65865803 |  | 3867.427159269998
 | CONTACT |  |  |  |  |  |  |  |  |  |  |  |  |  | EXT
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-5070
 | CHRIS ELLIOT |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-7330
] | TOM DONOVAN |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-7847
 | CATHY PITTENGER |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-9292