Spreadsheet: chris_germany__1834__NewPower_sales2011
Sheet: NewPower2011

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 | Sitara # | 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
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 511820 | 11/30/00 [NAME] | 11/30/00 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 36330 | MMBtu | 4.7012 | USD | USD | MMBtu | 170794.6 | 170794.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 179 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 36330 | GAS1 |  |  | 36330 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 19-26 | CMD - 8 (BEDFORD) | N | Cost of Gas | 1620 | MMBtu | 4.881 | USD | USD | MMBtu | 7907.22 | 7907.22 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 149 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 1620 | GAS1 |  |  | 1620 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 19-27 | CMD - 8 (CUMBERLAND) | N | Cost of Gas | 6390 | MMBtu | 4.881 | USD | USD | MMBtu | 31189.59 | 31189.59 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 150 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 6390 | GAS1 |  |  | 6390 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 19-32 | CMD - 8 (ELKINS) | N | Cost of Gas | 1260 | MMBtu | 4.881 | USD | USD | MMBtu | 6150.06 | 6150.06 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 151 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 1260 | GAS1 |  |  | 1260 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 19E | CMD - 04 | N | Cost of Gas | 5520 | MMBtu | 4.881 | USD | USD | MMBtu | 26943.12 | 26943.12 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 148 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 5520 | GAS1 |  |  | 5520 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 22 | COH - 3 | N | Cost of Gas | 26781 | MMBtu | 4.881 | USD | USD | MMBtu | 130718.06 | 130718.06 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 147 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 26781 | GAS1 |  |  | 26781 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 23-01 | COH - 7 (TOLEDO) | N | Cost of Gas | 470163 | MMBtu | 4.881 | USD | USD | MMBtu | 2294865.6 | 2294865.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 152 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 470163 | GAS1 |  |  | 470163 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 23-03 | COH - 7 (LIMA) | N | Cost of Gas | 63072 | MMBtu | 4.881 | USD | USD | MMBtu | 307854.43 | 307854.43 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 153 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 63072 | GAS1 |  |  | 63072 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 23-04 | COH - 7 (ALLIANCE) | N | Cost of Gas | 50746 | MMBtu | 4.881 | USD | USD | MMBtu | 247691.23 | 247691.23 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 154 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 50746 | GAS1 |  |  | 50746 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 23-05 | COH - 7 (COLUMBUS) | N | Cost of Gas | 289573 | MMBtu | 4.881 | USD | USD | MMBtu | 1413405.81 | 1413405.81 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 155 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 289573 | GAS1 |  |  | 289573 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 23-06 | COH - 7 (DAYTON) | N | Cost of Gas | 75394 | MMBtu | 4.881 | USD | USD | MMBtu | 367998.11 | 367998.11 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 156 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 75394 | GAS1 |  |  | 75394 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 23-08 | COH - 7 (MANSFIELD) | N | Cost of Gas | 60853 | MMBtu | 4.881 | USD | USD | MMBtu | 297023.49 | 297023.49 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 157 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 60853 | GAS1 |  |  | 60853 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 23-09 | COH - 7 (OHIO MISC) | N | Cost of Gas | 89851 | MMBtu | 4.881 | USD | USD | MMBtu | 438562.73 | 438562.73 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 158 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 89851 | GAS1 |  |  | 89851 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 461134 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 23-09 | COH - 7 (OHIO MISC) | N | Cost of Gas | 132 | MMBtu | 4.881 | USD | USD | MMBtu | 644.29 | 644.29 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 33 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 132 | GAS1 |  |  | 132 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 23N-02 | COH - 5 (PARMA) | N | Cost of Gas | 224658 | MMBtu | 4.881 | USD | USD | MMBtu | 1096555.7 | 1096555.7 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 159 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 224658 | GAS1 |  |  | 224658 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 23N-07 | COH - 5 (SANDUSKY) | N | Cost of Gas | 99120 | MMBtu | 4.881 | USD | USD | MMBtu | 483804.72 | 483804.72 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 160 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 99120 | GAS1 |  |  | 99120 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 24-35 | COH - 8 (PITTSBURGH) | N | Cost of Gas | 46007 | MMBtu | 4.881 | USD | USD | MMBtu | 224560.17 | 224560.17 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 161 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 46007 | GAS1 |  |  | 46007 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 461134 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 24-35 | COH - 8 (PITTSBURGH) | N | Cost of Gas | 7217 | MMBtu | 4.881 | USD | USD | MMBtu | 35226.18 | 35226.18 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 34 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 7217 | GAS1 |  |  | 7217 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 24-39 | COH - 8 (NEWCASTLE) | N | Cost of Gas | 621 | MMBtu | 4.881 | USD | USD | MMBtu | 3031.1 | 3031.1 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 162 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 621 | GAS1 |  |  | 621 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 25-26 | CPA - 8 (BEDFORD) | N | Cost of Gas | 1170 | MMBtu | 4.881 | USD | USD | MMBtu | 5710.77 | 5710.77 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 163 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 1170 | GAS1 |  |  | 1170 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 25-35 | CPA - 8 (PITTSBURGH) | N | Cost of Gas | 267150 | MMBtu | 4.881 | USD | USD | MMBtu | 1303959.15 | 1303959.15 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 164 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 267150 | GAS1 |  |  | 267150 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 25-36 | CPA - 8 (OLEAN) | N | Cost of Gas | 30 | MMBtu | 4.881 | USD | USD | MMBtu | 146.43 | 146.43 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 165 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 30 | GAS1 |  |  | 30 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 25-38 | CPA - 8 (RIMERSBURG) | N | Cost of Gas | 3390 | MMBtu | 4.881 | USD | USD | MMBtu | 16546.59 | 16546.59 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 166 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 3390 | GAS1 |  |  | 3390 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 25-39 | CPA - 8 (NEWCASTLE) | N | Cost of Gas | 3870 | MMBtu | 4.881 | USD | USD | MMBtu | 18889.47 | 18889.47 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 167 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 3870 | GAS1 |  |  | 3870 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 25E-25 | CPA - 4 (LANCASTER) | N | Cost of Gas | 120540 | MMBtu | 4.881 | USD | USD | MMBtu | 588355.74 | 588355.74 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 168 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 120540 | GAS1 |  |  | 120540 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 456341 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | 46-30 | CGV - 10 (ROCKVILLE) | N | Cost of Gas | 36780 | MMBtu | 4.881 | USD | USD | MMBtu | 179523.18 | 179523.18 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 169 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 36780 | GAS1 |  |  | 36780 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 52950 | MMBtu | 4.781 | USD | USD | MMBtu | 253153.95 | 253153.95 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 4 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 52950 | GAS1 |  |  | 52950 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 75810 | MMBtu | 4.821 | USD | USD | MMBtu | 365480.01 | 365480.01 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 13 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 75810 | GAS1 |  |  | 75810 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | [NAME] |  |  | -1.736 | USD | USD | MMBtu | -131609.63 | -131609.63 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 3 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 0 | GAS1 |  |  | 75812 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 498019 | 11/17/00 [NAME] | 11/17/00 [NAME] | CGAS | B9 | TENN/CGAS (BROADRUN COBB) | N | Cost of Gas | 4108 | MMBtu | 5.95 | USD | USD | MMBtu | 24442.6 | 24442.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 9 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 4108 | GAS1 |  |  | 4108 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 498019 | 11/18/00 [NAME] | 11/20/00 [NAME] | CGAS | B9 | TENN/CGAS (BROADRUN COBB) | N | Cost of Gas | 12324 | MMBtu | 5.85 | USD | USD | MMBtu | 72095.4 | 72095.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 8 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 12324 | GAS1 |  |  | 12324 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 498019 | 11/21/00 [NAME] | 11/21/00 [NAME] | CGAS | B9 | TENN/CGAS (BROADRUN COBB) | N | Cost of Gas | 4108 | MMBtu | 6.71 | USD | USD | MMBtu | 27564.68 | 27564.68 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 7 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 4108 | GAS1 |  |  | 4108 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 498019 | 11/22/00 [NAME] | 11/22/00 [NAME] | CGAS | B9 | TENN/CGAS (BROADRUN COBB) | N | Cost of Gas | 4108 | MMBtu | 6.82 | USD | USD | MMBtu | 28016.56 | 28016.56 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 6 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 4108 | GAS1 |  |  | 4108 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 498019 | 11/23/00 [NAME] | 11/27/00 00:00:00 | CGAS | B9 | TENN/CGAS (BROADRUN COBB) | N | Cost of Gas | 20540 | MMBtu | 6.63 | USD | USD | MMBtu | 136180.2 | 136180.2 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 5 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 20540 | GAS1 |  |  | 20540 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 498019 | 11/30/00 [NAME] | 11/30/00 [NAME] | CGAS | B9 | TENN/CGAS (BROADRUN COBB) | N | Cost of Gas | 4108 | MMBtu | 6.29 | USD | USD | MMBtu | 25839.32 | 25839.32 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 4 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 4108 | GAS1 |  |  | 4108 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 508891 | 11/30/00 [NAME] | 11/30/00 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 14318 | MMBtu | 5.6157 | USD | USD | MMBtu | 80405.59 | 80405.59 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 11 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 14318 | GAS1 |  |  | 14318 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 508891 | 11/30/00 [NAME] | 11/30/00 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Demand Charges |  |  | 1233260 | USD | USD | MMBtu | 1233260 | 1233260 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 12 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 0 | GAS1 |  |  | 1 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 508870 | 11/30/00 [NAME] | 11/30/00 [NAME] | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | Cost of Gas | 234908 | MMBtu | 4.7525 | USD | USD | MMBtu | 1116400.27 | 1116400.27 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 10 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 234908 | GAS1 |  |  | 234908 | MMBtu |  |  |  | N
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CGAS Total
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGLF | P20 | MAINLINE POOL | N | Demand Charges |  |  | 647256 | USD | USD | MMBtu | 647256 | 647256 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 180 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 0 | GAS1 |  |  | 1 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | CGLF | P20 | MAINLINE POOL | N | Cost of Gas | 37380 | MMBtu | 4.5785 | USD | USD | MMBtu | 171144.33 | 171144.33 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 14 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 37380 | GAS1 |  |  | 37380 | MMBtu |  |  |  | N
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CGLF Total
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | MICH | 9302 | KALKASKA MCGC POOL | N | Cost of Gas | 28380 | MMBtu | 3.045 | USD | USD | MMBtu | 86417.1 | 86417.1 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 5 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 28380 | GAS1 |  |  | 28380 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 458313 | 11/1/00 [NAME] | 11/30/00 [NAME] | MICH | 9302 | KALKASKA MCGC POOL | N | Cost of Gas | 110670 | MMBtu | 4.73 | USD | USD | MMBtu | 523469.1 | 523469.1 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 25 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 110670 | GAS1 |  |  | 110670 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | MICH | 9302 | KALKASKA MCGC POOL | N | Cost of Gas | 540 | MMBtu | 4.7235 | USD | USD | MMBtu | 2550.69 | 2550.69 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 6 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 540 | GAS1 |  |  | 540 | MMBtu |  |  |  | N
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MICH Total
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 450456 | 11/1/00 [NAME] | 11/30/00 [NAME] | NGPL | 909260 | NGPL CENTRAL POINT | N | Cost of Gas | 13650 | MMBtu | 4.64 | USD | USD | MMBtu | 63336 | 63336 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 22 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NGPL.ILL-CITYGATE.NGI.M.I | Daily |  |  | 13650 | GAS1 |  |  | 13650 | MMBtu |  |  |  | N
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NGPL Total
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 511133 | 11/30/00 [NAME] | 11/30/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 62 | MMBtu | 6.81 | USD | USD | MMBtu | 422.22 | 422.22 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 178 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 62 | GAS1 |  |  | 62 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 454116 | 11/1/00 [NAME] | 11/30/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Transportation Adjustment |  |  | 0.265 | USD | USD | MMBtu | 833.96 | 833.96 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 190 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3147 | GAS1 |  |  | 3147 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/7/00 00:00:00 | 11/30/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Transportation Adjustment |  |  | 0.265 | USD | USD | MMBtu | 436.46 | 436.46 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 194 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1647 | GAS1 |  |  | 1647 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 454116 | 11/1/00 [NAME] | 11/30/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 3147 | MMBtu | 4.4775 | USD | USD | MMBtu | 14090.69 | 14090.69 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 24 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.LA.IF.M.I | Daily |  |  | 3147 | GAS1 |  |  | 3147 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/7/00 00:00:00 | 11/7/00 00:00:00 | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 2 | MMBtu | 4.49 | USD | USD | MMBtu | 8.98 | 8.98 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 77 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 2 | GAS1 |  |  | 2 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/11/00 [NAME] | 11/11/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 28 | MMBtu | 5.185 | USD | USD | MMBtu | 145.18 | 145.18 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 76 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 28 | GAS1 |  |  | 28 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/12/00 [NAME] | 11/12/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 15 | MMBtu | 5.185 | USD | USD | MMBtu | 77.78 | 77.78 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 75 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 15 | GAS1 |  |  | 15 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/14/00 [NAME] | 11/14/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 65 | MMBtu | 5.58 | USD | USD | MMBtu | 362.7 | 362.7 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 74 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 65 | GAS1 |  |  | 65 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/15/00 00:00:00 | 11/15/00 00:00:00 | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 83 | MMBtu | 5.78 | USD | USD | MMBtu | 479.74 | 479.74 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 73 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 83 | GAS1 |  |  | 83 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/16/00 [NAME] | 11/16/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 49 | MMBtu | 5.94 | USD | USD | MMBtu | 291.06 | 291.06 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 72 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 49 | GAS1 |  |  | 49 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/17/00 [NAME] | 11/17/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 63 | MMBtu | 5.885 | USD | USD | MMBtu | 370.76 | 370.76 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 71 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 63 | GAS1 |  |  | 63 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/18/00 [NAME] | 11/18/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 70 | MMBtu | 5.64 | USD | USD | MMBtu | 394.8 | 394.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 70 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 70 | GAS1 |  |  | 70 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/19/00 [NAME] | 11/19/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 144 | MMBtu | 5.64 | USD | USD | MMBtu | 812.16 | 812.16 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 69 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 144 | GAS1 |  |  | 144 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/20/00 [NAME] | 11/20/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 165 | MMBtu | 5.64 | USD | USD | MMBtu | 930.6 | 930.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 68 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 165 | GAS1 |  |  | 165 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/21/00 [NAME] | 11/21/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 235 | MMBtu | 6.24 | USD | USD | MMBtu | 1466.4 | 1466.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 67 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 235 | GAS1 |  |  | 235 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/22/00 [NAME] | 11/22/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 193 | MMBtu | 6.35 | USD | USD | MMBtu | 1225.55 | 1225.55 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 66 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 193 | GAS1 |  |  | 193 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/23/00 [NAME] | 11/23/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 132 | MMBtu | 6.315 | USD | USD | MMBtu | 833.58 | 833.58 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 65 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 132 | GAS1 |  |  | 132 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/24/00 [NAME] | 11/24/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 16 | MMBtu | 6.315 | USD | USD | MMBtu | 101.04 | 101.04 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 64 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 16 | GAS1 |  |  | 16 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/26/00 [NAME] | 11/26/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 85 | MMBtu | 6.315 | USD | USD | MMBtu | 536.78 | 536.78 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 63 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 85 | GAS1 |  |  | 85 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/27/00 00:00:00 | 11/27/00 00:00:00 | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 89 | MMBtu | 6.315 | USD | USD | MMBtu | 562.04 | 562.04 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 62 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 89 | GAS1 |  |  | 89 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/28/00 [NAME] | 11/28/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 62 | MMBtu | 6.215 | USD | USD | MMBtu | 385.33 | 385.33 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 61 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 62 | GAS1 |  |  | 62 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/29/00 [NAME] | 11/29/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 73 | MMBtu | 5.92 | USD | USD | MMBtu | 432.16 | 432.16 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 60 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 73 | GAS1 |  |  | 73 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 470324 | 11/30/00 [NAME] | 11/30/00 [NAME] | SGNG | 000390 | AGL (VALDOSTA AREA) | N | Cost of Gas | 78 | MMBtu | 5.945 | USD | USD | MMBtu | 463.71 | 463.71 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 59 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 78 | GAS1 |  |  | 78 | MMBtu |  |  |  | N
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SGNG Total
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 454104 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 47248 | MMBtu | 4.64 | USD | USD | MMBtu | 219230.72 | 219230.72 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 26 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 47248 | GAS1 |  |  | 47248 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 482148 | 11/14/00 [NAME] | 11/17/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 40000 | MMBtu | 5.857 | USD | USD | MMBtu | 234280 | 234280 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 171 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 40000 | GAS1 |  |  | 40000 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 494125 | 11/21/00 [NAME] | 11/30/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 30000 | MMBtu | 6.53 | USD | USD | MMBtu | 195900 | 195900 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 174 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 30000 | GAS1 |  |  | 30000 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 511048 | 11/30/00 [NAME] | 11/30/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 4865 | MMBtu | 6.762 | USD | USD | MMBtu | 32897.13 | 32897.13 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 176 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 4865 | GAS1 |  |  | 4865 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Transportation Adjustment |  |  | 0.175 | USD | USD | MMBtu | 6686.23 | 6686.23 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 182 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 38207 | GAS1 |  |  | 38207 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/4/00 [NAME] | 11/4/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Transportation Adjustment |  |  | 0.16 | USD | USD | MMBtu | 471.36 | 471.36 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 200 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2946 | GAS1 |  |  | 2946 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/5/00 [NAME] | 11/7/00 00:00:00 | SNAT | 683600 | AGL ATLANTA AREA | N | Transportation Adjustment |  |  | 0.16 | USD | USD | MMBtu | 1236.32 | 1236.32 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 199 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 7727 | GAS1 |  |  | 7727 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/9/00 00:00:00 | 11/9/00 00:00:00 | SNAT | 683600 | AGL ATLANTA AREA | N | Transportation Adjustment |  |  | 0.17 | USD | USD | MMBtu | 1408.96 | 1408.96 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 198 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 8288 | GAS1 |  |  | 8288 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/10/00 [NAME] | 11/13/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Transportation Adjustment |  |  | 0.18 | USD | USD | MMBtu | 4041 | 4041 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 197 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 22450 | GAS1 |  |  | 22450 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/15/00 00:00:00 | 11/17/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Transportation Adjustment |  |  | 0.2 | USD | USD | MMBtu | 578.4 | 578.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 196 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2892 | GAS1 |  |  | 2892 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/18/00 [NAME] | 11/20/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Transportation Adjustment |  |  | 0.19 | USD | USD | MMBtu | 2094.56 | 2094.56 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 195 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 11024 | GAS1 |  |  | 11024 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 454104 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 7633 | MMBtu | 4.64 | USD | USD | MMBtu | 35417.12 | 35417.12 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 27 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 7633 | GAS1 |  |  | 7633 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Transportation Adjustment |  |  | 0.175 | USD | USD | MMBtu | 3000.03 | 3000.03 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 183 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 17143 | GAS1 |  |  | 17143 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/4/00 [NAME] | 11/4/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Transportation Adjustment |  |  | 0.16 | USD | USD | MMBtu | 15.68 | 15.68 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 208 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 98 | GAS1 |  |  | 98 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/5/00 [NAME] | 11/7/00 00:00:00 | SNAT | 911500 | AGL MACON AREA | N | Transportation Adjustment |  |  | 0.16 | USD | USD | MMBtu | 39.84 | 39.84 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 207 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 249 | GAS1 |  |  | 249 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/9/00 00:00:00 | 11/9/00 00:00:00 | SNAT | 911500 | AGL MACON AREA | N | Transportation Adjustment |  |  | 0.17 | USD | USD | MMBtu | 0.85 | 0.85 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 206 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5 | GAS1 |  |  | 5 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/10/00 [NAME] | 11/13/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Transportation Adjustment |  |  | 0.18 | USD | USD | MMBtu | 474.3 | 474.3 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 205 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2635 | GAS1 |  |  | 2635 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/14/00 [NAME] | 11/14/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Transportation Adjustment |  |  | 0.19 | USD | USD | MMBtu | 228.57 | 228.57 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 204 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1203 | GAS1 |  |  | 1203 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/15/00 00:00:00 | 11/17/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Transportation Adjustment |  |  | 0.2 | USD | USD | MMBtu | 357.6 | 357.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 203 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1788 | GAS1 |  |  | 1788 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/18/00 [NAME] | 11/20/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Transportation Adjustment |  |  | 0.19 | USD | USD | MMBtu | 925.3 | 925.3 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 202 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 4870 | GAS1 |  |  | 4870 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/21/00 [NAME] | 11/28/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Transportation Adjustment |  |  | 0.21 | USD | USD | MMBtu | 1081.92 | 1081.92 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 201 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5152 | GAS1 |  |  | 5152 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 454104 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 628 | MMBtu | 4.64 | USD | USD | MMBtu | 2913.92 | 2913.92 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 28 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 628 | GAS1 |  |  | 628 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Transportation Adjustment |  |  | 0.175 | USD | USD | MMBtu | 5111.93 | 5111.93 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 184 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 29211 | GAS1 |  |  | 29211 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/2/00 [NAME] | 11/30/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Transportation Adjustment |  |  | 0.17 | USD | USD | MMBtu | 317.39 | 317.39 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 191 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1867 | GAS1 |  |  | 1867 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/18/00 [NAME] | 11/20/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Transportation Adjustment |  |  | 0.19 | USD | USD | MMBtu | 407.55 | 407.55 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 210 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2145 | GAS1 |  |  | 2145 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/21/00 [NAME] | 11/28/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Transportation Adjustment |  |  | 0.21 | USD | USD | MMBtu | 1702.47 | 1702.47 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 209 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 8107 | GAS1 |  |  | 8107 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 454104 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 920200 | AGL BRUNSWICK | N | Cost of Gas | 216 | MMBtu | 4.64 | USD | USD | MMBtu | 1002.24 | 1002.24 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 29 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 216 | GAS1 |  |  | 216 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 920200 | AGL BRUNSWICK | N | Transportation Adjustment |  |  | 0.175 | USD | USD | MMBtu | 4594.28 | 4594.28 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 185 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 26253 | GAS1 |  |  | 26253 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/5/00 [NAME] | 11/7/00 00:00:00 | SNAT | 920200 | AGL BRUNSWICK | N | Transportation Adjustment |  |  | 0.16 | USD | USD | MMBtu | 22.88 | 22.88 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 212 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 143 | GAS1 |  |  | 143 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/10/00 [NAME] | 11/13/00 [NAME] | SNAT | 920200 | AGL BRUNSWICK | N | Transportation Adjustment |  |  | 0.18 | USD | USD | MMBtu | 86.94 | 86.94 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 211 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 483 | GAS1 |  |  | 483 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 454104 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 17024 | MMBtu | 4.64 | USD | USD | MMBtu | 78991.36 | 78991.36 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 30 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 17024 | GAS1 |  |  | 17024 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 511048 | 11/30/00 [NAME] | 11/30/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 206 | MMBtu | 6.762 | USD | USD | MMBtu | 1392.97 | 1392.97 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 177 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 206 | GAS1 |  |  | 206 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Transportation Adjustment |  |  | 0.175 | USD | USD | MMBtu | 1211.35 | 1211.35 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 186 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 6922 | GAS1 |  |  | 6922 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/4/00 [NAME] | 11/4/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Transportation Adjustment |  |  | 0.16 | USD | USD | MMBtu | 30.4 | 30.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 220 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 190 | GAS1 |  |  | 190 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/5/00 [NAME] | 11/7/00 00:00:00 | SNAT | 940013 | AGL ROME AREA | N | Transportation Adjustment |  |  | 0.16 | USD | USD | MMBtu | 108.16 | 108.16 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 219 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 676 | GAS1 |  |  | 676 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/9/00 00:00:00 | 11/9/00 00:00:00 | SNAT | 940013 | AGL ROME AREA | N | Transportation Adjustment |  |  | 0.17 | USD | USD | MMBtu | 70.38 | 70.38 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 218 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 414 | GAS1 |  |  | 414 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/10/00 [NAME] | 11/13/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Transportation Adjustment |  |  | 0.18 | USD | USD | MMBtu | 673.02 | 673.02 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 217 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3739 | GAS1 |  |  | 3739 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/14/00 [NAME] | 11/14/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Transportation Adjustment |  |  | 0.19 | USD | USD | MMBtu | 147.44 | 147.44 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 216 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 776 | GAS1 |  |  | 776 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/15/00 00:00:00 | 11/17/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Transportation Adjustment |  |  | 0.2 | USD | USD | MMBtu | 542 | 542 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 215 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2710 | GAS1 |  |  | 2710 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/18/00 [NAME] | 11/20/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Transportation Adjustment |  |  | 0.19 | USD | USD | MMBtu | 694.26 | 694.26 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 214 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3654 | GAS1 |  |  | 3654 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/21/00 [NAME] | 11/28/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Transportation Adjustment |  |  | 0.21 | USD | USD | MMBtu | 425.04 | 425.04 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 213 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2024 | GAS1 |  |  | 2024 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 454104 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 940016 | AGL AUGUSTA AREA | N | Cost of Gas | 510 | MMBtu | 4.64 | USD | USD | MMBtu | 2366.4 | 2366.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 31 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 510 | GAS1 |  |  | 510 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 940016 | AGL AUGUSTA AREA | N | Transportation Adjustment |  |  | 0.175 | USD | USD | MMBtu | 3937.68 | 3937.68 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 187 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 22501 | GAS1 |  |  | 22501 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/2/00 [NAME] | 11/30/00 [NAME] | SNAT | 940016 | AGL AUGUSTA AREA | N | Transportation Adjustment |  |  | 0.17 | USD | USD | MMBtu | 180.54 | 180.54 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 192 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1062 | GAS1 |  |  | 1062 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 454104 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 195 | MMBtu | 4.64 | USD | USD | MMBtu | 904.8 | 904.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 32 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 195 | GAS1 |  |  | 195 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Transportation Adjustment |  |  | 0.175 | USD | USD | MMBtu | 5629.93 | 5629.93 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 188 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 32171 | GAS1 |  |  | 32171 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/2/00 [NAME] | 11/30/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Transportation Adjustment |  |  | 0.17 | USD | USD | MMBtu | 512.72 | 512.72 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 193 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3016 | GAS1 |  |  | 3016 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/4/00 [NAME] | 11/4/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Transportation Adjustment |  |  | 0.16 | USD | USD | MMBtu | 8.64 | 8.64 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 222 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 54 | GAS1 |  |  | 54 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/5/00 [NAME] | 11/7/00 00:00:00 | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Transportation Adjustment |  |  | 0.16 | USD | USD | MMBtu | 45.76 | 45.76 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 221 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 286 | GAS1 |  |  | 286 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 38207 | MMBtu | 4.5485 | USD | USD | MMBtu | 173784.54 | 173784.54 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 15 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 38207 | GAS1 |  |  | 38207 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 17143 | MMBtu | 4.5485 | USD | USD | MMBtu | 77974.94 | 77974.94 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 16 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 17143 | GAS1 |  |  | 17143 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 29211 | MMBtu | 4.5485 | USD | USD | MMBtu | 132866.23 | 132866.23 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 17 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 29211 | GAS1 |  |  | 29211 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 920200 | AGL BRUNSWICK | N | Cost of Gas | 26253 | MMBtu | 4.5485 | USD | USD | MMBtu | 119411.77 | 119411.77 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 18 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 26253 | GAS1 |  |  | 26253 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 6922 | MMBtu | 4.5485 | USD | USD | MMBtu | 31484.72 | 31484.72 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 19 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 6922 | GAS1 |  |  | 6922 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 940016 | AGL AUGUSTA AREA | N | Cost of Gas | 22501 | MMBtu | 4.5485 | USD | USD | MMBtu | 102345.8 | 102345.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 20 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 22501 | GAS1 |  |  | 22501 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 32171 | MMBtu | 4.5485 | USD | USD | MMBtu | 146329.79 | 146329.79 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 21 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 32171 | GAS1 |  |  | 32171 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/4/00 [NAME] | 11/4/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 2946 | MMBtu | 4.585 | USD | USD | MMBtu | 13507.41 | 13507.41 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 91 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 2946 | GAS1 |  |  | 2946 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/5/00 [NAME] | 11/5/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 1737 | MMBtu | 4.585 | USD | USD | MMBtu | 7964.15 | 7964.15 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 90 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1737 | GAS1 |  |  | 1737 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/6/00 [NAME] | 11/6/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 2543 | MMBtu | 4.585 | USD | USD | MMBtu | 11659.66 | 11659.66 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 89 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 2543 | GAS1 |  |  | 2543 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/7/00 00:00:00 | 11/7/00 00:00:00 | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 3447 | MMBtu | 4.5 | USD | USD | MMBtu | 15511.5 | 15511.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 88 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 3447 | GAS1 |  |  | 3447 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/9/00 00:00:00 | 11/9/00 00:00:00 | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 8288 | MMBtu | 4.835 | USD | USD | MMBtu | 40072.48 | 40072.48 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 87 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 8288 | GAS1 |  |  | 8288 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/10/00 [NAME] | 11/10/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 6442 | MMBtu | 5.305 | USD | USD | MMBtu | 34174.81 | 34174.81 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 86 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 6442 | GAS1 |  |  | 6442 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/11/00 [NAME] | 11/11/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 5336 | MMBtu | 5.195 | USD | USD | MMBtu | 27720.52 | 27720.52 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 85 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 5336 | GAS1 |  |  | 5336 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/12/00 [NAME] | 11/12/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 5336 | MMBtu | 5.195 | USD | USD | MMBtu | 27720.52 | 27720.52 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 84 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 5336 | GAS1 |  |  | 5336 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/13/00 [NAME] | 11/13/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 5336 | MMBtu | 5.195 | USD | USD | MMBtu | 27720.52 | 27720.52 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 83 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 5336 | GAS1 |  |  | 5336 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/15/00 00:00:00 | 11/15/00 00:00:00 | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 952 | MMBtu | 5.79 | USD | USD | MMBtu | 5512.08 | 5512.08 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 82 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 952 | GAS1 |  |  | 952 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/16/00 [NAME] | 11/16/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 1940 | MMBtu | 5.95 | USD | USD | MMBtu | 11543 | 11543 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 81 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1940 | GAS1 |  |  | 1940 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/18/00 [NAME] | 11/18/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 4761 | MMBtu | 5.65 | USD | USD | MMBtu | 26899.65 | 26899.65 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 80 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 4761 | GAS1 |  |  | 4761 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/19/00 [NAME] | 11/19/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 4829 | MMBtu | 5.65 | USD | USD | MMBtu | 27283.85 | 27283.85 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 79 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 4829 | GAS1 |  |  | 4829 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/20/00 [NAME] | 11/20/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 1434 | MMBtu | 5.65 | USD | USD | MMBtu | 8102.1 | 8102.1 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 78 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1434 | GAS1 |  |  | 1434 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/4/00 [NAME] | 11/4/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 98 | MMBtu | 4.585 | USD | USD | MMBtu | 449.33 | 449.33 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 109 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 98 | GAS1 |  |  | 98 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/5/00 [NAME] | 11/5/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 103 | MMBtu | 4.585 | USD | USD | MMBtu | 472.26 | 472.26 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 108 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 103 | GAS1 |  |  | 103 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/6/00 [NAME] | 11/6/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 73 | MMBtu | 4.585 | USD | USD | MMBtu | 334.71 | 334.71 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 107 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 73 | GAS1 |  |  | 73 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/7/00 00:00:00 | 11/7/00 00:00:00 | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 73 | MMBtu | 4.5 | USD | USD | MMBtu | 328.5 | 328.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 106 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 73 | GAS1 |  |  | 73 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/9/00 00:00:00 | 11/9/00 00:00:00 | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 5 | MMBtu | 4.835 | USD | USD | MMBtu | 24.18 | 24.18 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 105 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 5 | GAS1 |  |  | 5 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/10/00 [NAME] | 11/10/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 625 | MMBtu | 5.305 | USD | USD | MMBtu | 3315.63 | 3315.63 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 104 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 625 | GAS1 |  |  | 625 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/11/00 [NAME] | 11/11/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 891 | MMBtu | 5.195 | USD | USD | MMBtu | 4628.75 | 4628.75 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 103 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 891 | GAS1 |  |  | 891 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/12/00 [NAME] | 11/12/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 683 | MMBtu | 5.195 | USD | USD | MMBtu | 3548.19 | 3548.19 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 102 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 683 | GAS1 |  |  | 683 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/13/00 [NAME] | 11/13/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 436 | MMBtu | 5.195 | USD | USD | MMBtu | 2265.02 | 2265.02 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 101 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 436 | GAS1 |  |  | 436 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/14/00 [NAME] | 11/14/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 1203 | MMBtu | 5.59 | USD | USD | MMBtu | 6724.77 | 6724.77 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 100 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1203 | GAS1 |  |  | 1203 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/15/00 00:00:00 | 11/15/00 00:00:00 | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 1179 | MMBtu | 5.79 | USD | USD | MMBtu | 6826.41 | 6826.41 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 99 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1179 | GAS1 |  |  | 1179 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/16/00 [NAME] | 11/16/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 609 | MMBtu | 5.95 | USD | USD | MMBtu | 3623.55 | 3623.55 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 98 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 609 | GAS1 |  |  | 609 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/18/00 [NAME] | 11/18/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 176 | MMBtu | 5.65 | USD | USD | MMBtu | 994.4 | 994.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 97 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 176 | GAS1 |  |  | 176 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/19/00 [NAME] | 11/19/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 2491 | MMBtu | 5.65 | USD | USD | MMBtu | 14074.15 | 14074.15 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 96 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 2491 | GAS1 |  |  | 2491 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/20/00 [NAME] | 11/20/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 2203 | MMBtu | 5.65 | USD | USD | MMBtu | 12446.95 | 12446.95 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 95 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 2203 | GAS1 |  |  | 2203 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/21/00 [NAME] | 11/21/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 2600 | MMBtu | 6.25 | USD | USD | MMBtu | 16250 | 16250 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 94 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 2600 | GAS1 |  |  | 2600 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/22/00 [NAME] | 11/22/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 2357 | MMBtu | 6.36 | USD | USD | MMBtu | 14990.52 | 14990.52 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 93 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 2357 | GAS1 |  |  | 2357 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/23/00 [NAME] | 11/23/00 [NAME] | SNAT | 911500 | AGL MACON AREA | N | Cost of Gas | 195 | MMBtu | 6.325 | USD | USD | MMBtu | 1233.38 | 1233.38 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 92 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 195 | GAS1 |  |  | 195 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/2/00 [NAME] | 11/2/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 71 | MMBtu | 4.335 | USD | USD | MMBtu | 307.79 | 307.79 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 41 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 71 | GAS1 |  |  | 71 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/4/00 [NAME] | 11/4/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 55 | MMBtu | 4.585 | USD | USD | MMBtu | 252.18 | 252.18 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 40 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 55 | GAS1 |  |  | 55 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/7/00 00:00:00 | 11/7/00 00:00:00 | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 40 | MMBtu | 4.5 | USD | USD | MMBtu | 180 | 180 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 39 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 40 | GAS1 |  |  | 40 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/10/00 [NAME] | 11/10/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 392 | MMBtu | 5.305 | USD | USD | MMBtu | 2079.56 | 2079.56 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 38 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 392 | GAS1 |  |  | 392 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/11/00 [NAME] | 11/11/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 523 | MMBtu | 5.195 | USD | USD | MMBtu | 2716.99 | 2716.99 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 37 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 523 | GAS1 |  |  | 523 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/12/00 [NAME] | 11/12/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 509 | MMBtu | 5.195 | USD | USD | MMBtu | 2644.26 | 2644.26 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 36 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 509 | GAS1 |  |  | 509 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/13/00 [NAME] | 11/13/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 277 | MMBtu | 5.195 | USD | USD | MMBtu | 1439.02 | 1439.02 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 35 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 277 | GAS1 |  |  | 277 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/19/00 [NAME] | 11/19/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 113 | MMBtu | 5.65 | USD | USD | MMBtu | 638.45 | 638.45 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 117 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 113 | GAS1 |  |  | 113 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/20/00 [NAME] | 11/20/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 2032 | MMBtu | 5.65 | USD | USD | MMBtu | 11480.8 | 11480.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 116 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 2032 | GAS1 |  |  | 2032 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/21/00 [NAME] | 11/21/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 2457 | MMBtu | 6.25 | USD | USD | MMBtu | 15356.25 | 15356.25 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 115 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 2457 | GAS1 |  |  | 2457 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/22/00 [NAME] | 11/22/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 1130 | MMBtu | 6.36 | USD | USD | MMBtu | 7186.8 | 7186.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 114 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1130 | GAS1 |  |  | 1130 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/23/00 [NAME] | 11/23/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 1130 | MMBtu | 6.325 | USD | USD | MMBtu | 7147.25 | 7147.25 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 113 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1130 | GAS1 |  |  | 1130 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/24/00 [NAME] | 11/24/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 1130 | MMBtu | 6.325 | USD | USD | MMBtu | 7147.25 | 7147.25 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 112 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1130 | GAS1 |  |  | 1130 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/25/00 [NAME] | 11/25/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 1130 | MMBtu | 6.325 | USD | USD | MMBtu | 7147.25 | 7147.25 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 111 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1130 | GAS1 |  |  | 1130 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/26/00 [NAME] | 11/26/00 [NAME] | SNAT | 911800 | AGL SAVANNAH AREA | N | Cost of Gas | 1130 | MMBtu | 6.325 | USD | USD | MMBtu | 7147.25 | 7147.25 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 110 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1130 | GAS1 |  |  | 1130 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/5/00 [NAME] | 11/5/00 [NAME] | SNAT | 920200 | AGL BRUNSWICK | N | Cost of Gas | 23 | MMBtu | 4.585 | USD | USD | MMBtu | 105.46 | 105.46 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 124 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 23 | GAS1 |  |  | 23 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/6/00 [NAME] | 11/6/00 [NAME] | SNAT | 920200 | AGL BRUNSWICK | N | Cost of Gas | 72 | MMBtu | 4.585 | USD | USD | MMBtu | 330.12 | 330.12 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 123 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 72 | GAS1 |  |  | 72 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/7/00 00:00:00 | 11/7/00 00:00:00 | SNAT | 920200 | AGL BRUNSWICK | N | Cost of Gas | 48 | MMBtu | 4.5 | USD | USD | MMBtu | 216 | 216 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 122 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 48 | GAS1 |  |  | 48 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/10/00 [NAME] | 11/10/00 [NAME] | SNAT | 920200 | AGL BRUNSWICK | N | Cost of Gas | 17 | MMBtu | 5.305 | USD | USD | MMBtu | 90.19 | 90.19 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 121 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 17 | GAS1 |  |  | 17 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/11/00 [NAME] | 11/11/00 [NAME] | SNAT | 920200 | AGL BRUNSWICK | N | Cost of Gas | 235 | MMBtu | 5.195 | USD | USD | MMBtu | 1220.83 | 1220.83 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 120 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 235 | GAS1 |  |  | 235 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/12/00 [NAME] | 11/12/00 [NAME] | SNAT | 920200 | AGL BRUNSWICK | N | Cost of Gas | 214 | MMBtu | 5.195 | USD | USD | MMBtu | 1111.73 | 1111.73 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 119 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 214 | GAS1 |  |  | 214 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/13/00 [NAME] | 11/13/00 [NAME] | SNAT | 920200 | AGL BRUNSWICK | N | Cost of Gas | 17 | MMBtu | 5.195 | USD | USD | MMBtu | 88.32 | 88.32 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 118 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 17 | GAS1 |  |  | 17 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/4/00 [NAME] | 11/4/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 190 | MMBtu | 4.585 | USD | USD | MMBtu | 871.15 | 871.15 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 142 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 190 | GAS1 |  |  | 190 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/5/00 [NAME] | 11/5/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 190 | MMBtu | 4.585 | USD | USD | MMBtu | 871.15 | 871.15 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 141 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 190 | GAS1 |  |  | 190 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/6/00 [NAME] | 11/6/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 190 | MMBtu | 4.585 | USD | USD | MMBtu | 871.15 | 871.15 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 140 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 190 | GAS1 |  |  | 190 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/7/00 00:00:00 | 11/7/00 00:00:00 | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 296 | MMBtu | 4.5 | USD | USD | MMBtu | 1332 | 1332 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 139 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 296 | GAS1 |  |  | 296 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/9/00 00:00:00 | 11/9/00 00:00:00 | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 414 | MMBtu | 4.835 | USD | USD | MMBtu | 2001.69 | 2001.69 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 138 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 414 | GAS1 |  |  | 414 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/10/00 [NAME] | 11/10/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 1003 | MMBtu | 5.305 | USD | USD | MMBtu | 5320.92 | 5320.92 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 137 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1003 | GAS1 |  |  | 1003 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/11/00 [NAME] | 11/11/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 957 | MMBtu | 5.195 | USD | USD | MMBtu | 4971.62 | 4971.62 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 136 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 957 | GAS1 |  |  | 957 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/12/00 [NAME] | 11/12/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 830 | MMBtu | 5.195 | USD | USD | MMBtu | 4311.85 | 4311.85 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 135 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 830 | GAS1 |  |  | 830 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/13/00 [NAME] | 11/13/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 949 | MMBtu | 5.195 | USD | USD | MMBtu | 4930.06 | 4930.06 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 134 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 949 | GAS1 |  |  | 949 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/14/00 [NAME] | 11/14/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 776 | MMBtu | 5.59 | USD | USD | MMBtu | 4337.84 | 4337.84 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 133 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 776 | GAS1 |  |  | 776 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/15/00 00:00:00 | 11/15/00 00:00:00 | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 1355 | MMBtu | 5.79 | USD | USD | MMBtu | 7845.45 | 7845.45 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 132 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1355 | GAS1 |  |  | 1355 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/16/00 [NAME] | 11/16/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 1355 | MMBtu | 5.95 | USD | USD | MMBtu | 8062.25 | 8062.25 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 131 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1355 | GAS1 |  |  | 1355 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/18/00 [NAME] | 11/18/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 797 | MMBtu | 5.65 | USD | USD | MMBtu | 4503.05 | 4503.05 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 130 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 797 | GAS1 |  |  | 797 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/19/00 [NAME] | 11/19/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 1251 | MMBtu | 5.65 | USD | USD | MMBtu | 7068.15 | 7068.15 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 129 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1251 | GAS1 |  |  | 1251 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/20/00 [NAME] | 11/20/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 1606 | MMBtu | 5.65 | USD | USD | MMBtu | 9073.9 | 9073.9 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 128 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1606 | GAS1 |  |  | 1606 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/21/00 [NAME] | 11/21/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 252 | MMBtu | 6.25 | USD | USD | MMBtu | 1575 | 1575 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 127 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 252 | GAS1 |  |  | 252 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/22/00 [NAME] | 11/22/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 65 | MMBtu | 6.36 | USD | USD | MMBtu | 413.4 | 413.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 126 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 65 | GAS1 |  |  | 65 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/23/00 [NAME] | 11/23/00 [NAME] | SNAT | 940013 | AGL ROME AREA | N | Cost of Gas | 1707 | MMBtu | 6.325 | USD | USD | MMBtu | 10796.78 | 10796.78 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 125 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 1707 | GAS1 |  |  | 1707 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/2/00 [NAME] | 11/2/00 [NAME] | SNAT | 940016 | AGL AUGUSTA AREA | N | Cost of Gas | 4 | MMBtu | 4.335 | USD | USD | MMBtu | 17.34 | 17.34 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 47 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 4 | GAS1 |  |  | 4 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/9/00 00:00:00 | 11/9/00 00:00:00 | SNAT | 940016 | AGL AUGUSTA AREA | N | Cost of Gas | 32 | MMBtu | 4.835 | USD | USD | MMBtu | 154.72 | 154.72 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 46 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 32 | GAS1 |  |  | 32 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/10/00 [NAME] | 11/10/00 [NAME] | SNAT | 940016 | AGL AUGUSTA AREA | N | Cost of Gas | 347 | MMBtu | 5.305 | USD | USD | MMBtu | 1840.84 | 1840.84 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 45 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 347 | GAS1 |  |  | 347 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/11/00 [NAME] | 11/11/00 [NAME] | SNAT | 940016 | AGL AUGUSTA AREA | N | Cost of Gas | 247 | MMBtu | 5.195 | USD | USD | MMBtu | 1283.17 | 1283.17 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 44 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 247 | GAS1 |  |  | 247 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/12/00 [NAME] | 11/12/00 [NAME] | SNAT | 940016 | AGL AUGUSTA AREA | N | Cost of Gas | 242 | MMBtu | 5.195 | USD | USD | MMBtu | 1257.19 | 1257.19 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 43 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 242 | GAS1 |  |  | 242 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/13/00 [NAME] | 11/13/00 [NAME] | SNAT | 940016 | AGL AUGUSTA AREA | N | Cost of Gas | 190 | MMBtu | 5.195 | USD | USD | MMBtu | 987.05 | 987.05 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 42 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 190 | GAS1 |  |  | 190 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/2/00 [NAME] | 11/2/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 17 | MMBtu | 4.335 | USD | USD | MMBtu | 73.7 | 73.7 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 58 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 17 | GAS1 |  |  | 17 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/3/00 [NAME] | 11/3/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 16 | MMBtu | 4.43 | USD | USD | MMBtu | 70.88 | 70.88 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 57 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 16 | GAS1 |  |  | 16 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/4/00 [NAME] | 11/4/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 17 | MMBtu | 4.585 | USD | USD | MMBtu | 77.95 | 77.95 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 56 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 17 | GAS1 |  |  | 17 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/5/00 [NAME] | 11/5/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 17 | MMBtu | 4.585 | USD | USD | MMBtu | 77.95 | 77.95 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 55 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 17 | GAS1 |  |  | 17 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/6/00 [NAME] | 11/6/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 17 | MMBtu | 4.585 | USD | USD | MMBtu | 77.95 | 77.95 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 54 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 17 | GAS1 |  |  | 17 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/7/00 00:00:00 | 11/7/00 00:00:00 | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 17 | MMBtu | 4.5 | USD | USD | MMBtu | 76.5 | 76.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 53 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 17 | GAS1 |  |  | 17 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/9/00 00:00:00 | 11/9/00 00:00:00 | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 331 | MMBtu | 4.835 | USD | USD | MMBtu | 1600.39 | 1600.39 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 52 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 331 | GAS1 |  |  | 331 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/10/00 [NAME] | 11/10/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 681 | MMBtu | 5.305 | USD | USD | MMBtu | 3612.71 | 3612.71 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 51 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 681 | GAS1 |  |  | 681 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/11/00 [NAME] | 11/11/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 675 | MMBtu | 5.195 | USD | USD | MMBtu | 3506.63 | 3506.63 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 50 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 675 | GAS1 |  |  | 675 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/12/00 [NAME] | 11/12/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 721 | MMBtu | 5.195 | USD | USD | MMBtu | 3745.6 | 3745.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 49 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 721 | GAS1 |  |  | 721 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 463615 | 11/13/00 [NAME] | 11/13/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 507 | MMBtu | 5.195 | USD | USD | MMBtu | 2633.87 | 2633.87 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 48 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 507 | GAS1 |  |  | 507 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/4/00 [NAME] | 11/4/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 54 | MMBtu | 4.585 | USD | USD | MMBtu | 247.59 | 247.59 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 146 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 54 | GAS1 |  |  | 54 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/5/00 [NAME] | 11/5/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 97 | MMBtu | 4.585 | USD | USD | MMBtu | 444.75 | 444.75 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 145 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 97 | GAS1 |  |  | 97 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/6/00 [NAME] | 11/6/00 [NAME] | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 93 | MMBtu | 4.585 | USD | USD | MMBtu | 426.41 | 426.41 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 144 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 93 | GAS1 |  |  | 93 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 468062 | 11/7/00 00:00:00 | 11/7/00 00:00:00 | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | Cost of Gas | 96 | MMBtu | 4.5 | USD | USD | MMBtu | 432 | 432 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 143 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.SLA.GDP.D.A | Daily |  |  | 96 | GAS1 |  |  | 96 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 476660 | 11/10/00 [NAME] | 11/30/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 252000 | MMBtu | 5.59 | USD | USD | MMBtu | 1408680 | 1408680 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 1 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 252000 | GAS1 |  |  | 252000 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 489579 | 11/17/00 [NAME] | 11/17/00 [NAME] | SNAT | 683600 | AGL ATLANTA AREA | N | Cost of Gas | 4000 | MMBtu | 6.11 | USD | USD | MMBtu | 24440 | 24440 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 2 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 4000 | GAS1 |  |  | 4000 | MMBtu |  |  |  | N
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SNAT Total
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | TENN | 020999 | LEG 500 (POOL)  ZONE L | N | Cost of Gas | 19080 | MMBtu | 4.501 | USD | USD | MMBtu | 85879.08 | 85879.08 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 11 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 19080 | GAS1 |  |  | 19080 | MMBtu |  |  |  | N
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TENN Total
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | TETC | 79509 | M3 TABS ENRON | N | Cost of Gas | 1650 | MMBtu | 5.221 | USD | USD | MMBtu | 8614.65 | 8614.65 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 7 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 1650 | GAS1 |  |  | 1650 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | TETC | 79509 | M3 TABS ENRON | N | Cost of Gas | 1980 | MMBtu | 5.131 | USD | USD | MMBtu | 10159.38 | 10159.38 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 9 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 1980 | GAS1 |  |  | 1980 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | TETC | 79509 | M3 TABS ENRON | N | [NAME] |  |  | -1.736 | USD | USD | MMBtu | -2852.25 | -2852.25 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 1 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 0 | GAS1 |  |  | 1643 | MMBtu |  |  |  | N
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TETC Total
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 486415 | 11/15/00 00:00:00 | 11/15/00 00:00:00 | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 2000 | MMBtu | 6.08 | USD | USD | MMBtu | 12160 | 12160 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 172 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2000 | GAS1 |  |  | 2000 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 494058 | 11/21/00 [NAME] | 11/30/00 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 110000 | MMBtu | 6.57 | USD | USD | MMBtu | 722700 | 722700 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 173 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 110000 | GAS1 |  |  | 110000 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 494458 | 11/20/00 [NAME] | 11/20/00 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 8481 | MMBtu | 6.57 | USD | USD | MMBtu | 55720.17 | 55720.17 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 175 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 8481 | GAS1 |  |  | 8481 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Transportation Adjustment |  |  | 0.154 | USD | USD | MMBtu | 10618.15 | 10618.15 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 181 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 68949 | GAS1 |  |  | 68949 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 454060 | 11/1/00 [NAME] | 11/30/00 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Transportation Adjustment |  |  | 0.154 | USD | USD | MMBtu | 14588.27 | 14588.27 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 189 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 94729 | GAS1 |  |  | 94729 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 68949 | MMBtu | 4.566 | USD | USD | MMBtu | 314821.13 | 314821.13 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 8 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 68949 | GAS1 |  |  | 68949 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | TRCO | 9170 | ECT P POOL TRANSCO STN 210 | N | Cost of Gas | 14850 | MMBtu | 5.376 | USD | USD | MMBtu | 79833.6 | 79833.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 12 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 14850 | GAS1 |  |  | 14850 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | TRCO | 9170 | ECT P POOL TRANSCO STN 210 | N | Cost of Gas | 150 | MMBtu | 5.131 | USD | USD | MMBtu | 769.65 | 769.65 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 10 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 150 | GAS1 |  |  | 150 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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 | 11/1/00 [NAME] | 11/30/00 [NAME] | TRCO | 9170 | ECT P POOL TRANSCO STN 210 | N | [NAME] |  |  | -1.736 | USD | USD | MMBtu | -25803.9 | -25803.9 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 2 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 0 | GAS1 |  |  | 14864 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 454060 | 11/1/00 [NAME] | 11/30/00 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 94729 | MMBtu | 4.5175 | USD | USD | MMBtu | 427938.26 | 427938.26 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 23 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TRANSCO.Z3.IF.M.I | Daily |  |  | 94729 | GAS1 |  |  | 94729 | MMBtu |  |  |  | N
32446 | 19238SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 481635 | 11/14/00 [NAME] | 11/14/00 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 2000 | MMBtu | 5.655 | USD | USD | MMBtu | 11310 | 11310 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 170 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 2000 | GAS1 |  |  | 2000 | MMBtu |  |  |  | N
33184 | 19242SA | 12/12/00 [NAME] | Dec-00 | Nov-00 | 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] |  |  |  |  |  |  |  |  |  |  | 489640 | 11/17/00 [NAME] | 11/17/00 [NAME] | TRCO | 6484 | ATLANTA GAS LIGHT | N | Cost of Gas | 9000 | MMBtu | 6.07 | USD | USD | MMBtu | 54630 | 54630 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 12/26/00 [NAME] | Wire | [NAME] | [NAME] | 3 | Nov-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96049823 |  | P |  |  |  |  | 9000 | GAS1 |  |  | 9000 | MMBtu |  |  |  | N
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TRCO Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Grand Total