Spreadsheet: phillip_m_love__30746__SYN0011
Sheet: Sheet1

 | SYNTHETIC TRANSACTIONS
 | 2000-11-01 00:00:00
 |  | Pipe |  | Sitara | Purchase (w/d) | CPR | Sitara | Purchase(w/d) | Purc.(w/d) |  | ECT/(cust.) |  | Sale(Inject) | TAGG | Sitara | Sale(Inject) | Sale(Inject) |  | ECT/(cust.)
 | Counterparty | Code | Contract # | # | period | # | # | location | MMBTU |  | fee |  | period | # | # | location | MMBTU/d |  | fee
 | INTRA-MONTH
V | El Paso Field Services | EPFS |  | 450100 | 11/1-30/2000 |  | 450100 | El Paso Field Services | 1109/day |  | 0.05 |  | 11/1-30/2000 |  | 450103 | El Paso Field Svcs | 1109/day |  | 0
V | Keyspan Gas East Corp | TRCO |  | 493666 | 11/18-20/2000 |  | 493666 | TRCO | 10,000/day |  | 0.06 |  | 11/18-20/2000 |  | 493580 | TRCO | 10,000/day |  | 0
V | Consumers/Enbridxge | Con/Wadd |  | 387753 | 11/1/00-3/31/01 |  | 387753 | Consumers/Wadd | 10000/DAY |  | 0.125 |  | 11/1/00-3/31/01 | NX9631 | 387756 | Consumers/Wadd | 10000/DAY |  | 0
V | Calif.Energy Hub | Socal |  | 453450 | 11/1-30/2000 |  | 453450 | Socal/TW | 5,000/day |  | 0.005 |  | 11/1-30/2000 | Q60190 | 453450 | Socal/TW | 5,000/day |  | 0
V | Oglethorpe Power Corp | TRCO |  | 460591 | 11/1-30/2000 |  | 3161-01-19 00:00:00 | TRCO | 1/day |  | 0 |  | 11/1-30/2000 |  | 460623 | TRCO | 1/day |  | 0.1907
V | Consumers Gas Co | UGL |  | 461188 | 2000-11-01 00:00:00 |  | 3162-09-08 00:00:00 | UGL/Parkway | 13570 |  | 0.01 |  | 2000-11-01 00:00:00 |  | 461190 | TCPL/Consumers | 13570
V | Pacific Gas & Electric | PG&E |  | 465964 | 2000-11-03 00:00:00 |  | 465964 | PG&E/Malin | 35000 |  | 0.02 |  | 2000-11-30 00:00:00 | N/A | 465964 | PG&E/Malin | 0 |  | 0
V | Keyspan Gas East Corp. | TETCO |  | 470616 | 2000-11-08 00:00:00 |  | 470616 | TETCO/Z6 | 10000 |  | 0.07 |  | 2000-11-08 00:00:00 |  | 470617 | TETCO/M-3 | 10000 |  | 0
V | Egan Hub Partners, L.P. | EGHP |  | 473190 | 11/1-30/2000 |  | 473190 | EGHP |  |  | 0 |  | 11/1-30/2000 |  | 473178 | EGHP |  |  | -0.17
V | National Fuel Gas Distr. | NFUL |  | 463925 | 2000-11-01 00:00:00 |  | 463925 | NFUL | 2542/d |  | 0 |  | 2000-11-03 00:00:00 |  | 463926 | NFUL | 2788 |  | 0
 | DESK SYNTHETIC STORAGE BOOK
 | (BACK-TO-BACK)
V
V
V
 | (FORWARD MONTHS)
V
V
V | Calif. Energy Hub | Socal |  | 456535 | 11/1-30/00 |  | 456535 | Socal | 20,000/day |  | 0.2 |  | 12/1-31/00 | Q64532 | 456539 | Socal | 20,000/day |  | 0
V | Pacific Gas & Electric | PG&E/Citygate |  | 488004 | 2000-11-17 00:00:00 |  | 490284 | PG&E/Citygate | 50,000/d |  | 2 |  | 3/1-31/1000 | QA4766 | 488096 | PG&E/Citygate | 1613/day |  | 0
V
V
V
V
V
V
V
V | Pacific Gas & Electric | PG&E |  | 141799 | 2000-11-01 00:00:00 |  | 141799 | PG&E | 200000 |  | 0 |  | 1999-12-20 00:00:00 | N63900 | 141795 | PG&E Citygate | 200000 |  | 0.05
V | Consumers | Consum |  | 352017 | 2000-11-02 00:00:00 |  | 352017 | Consumers | 150000/mo |  | 0.07 |  | 2000-02-01 00:00:00 | NT2884 | 352028 | Consumers | 150000/mo
V | NGPL | NGPL/LA |  | 137211 | 11/1/00-11/30/00 |  | 137211 | NGPL/LA | 500000 |  | 0.15 |  | 1/1/00-1/31/00 | N56049 | 137210 | NGPL/LA | 500000
V | Consumers | UGL |  | 425434 | 11/1/00-11/30/00 |  | 425434 | UGL/Dawn | 150000 |  | 0.115 |  | 2/1/01-2/28/01 | Q24360 | 425439 | CGPR/Dawn | 150000 |  | 0.115
V | PGL&C | PGLC |  | 431977 | 2000-10-10 00:00:00 |  | 431977 | PGLC/NGPL | 10000 |  |  |  | 11/1/00-11/30/00 | Q32162.2 | 431979 | PGLC/NGPL | 10000 |  | -0.01
V | PGL&C | PGLC |  | 433482 | 2000-10-11 00:00:00 |  | 433482 | PGLC/NGPL | 15000 |  |  |  | 11/1/00-11/30/00 | Q33609 | 433485 | PGLC/NGPL | 15000 |  | -0.01
V | Consumers | TCPL |  | 435116 | 11/1/00-3/31/01 |  | 435116 | TCPL/Consumers CDA | 1882 |  |  |  | 11/1/00-3/31/01 | Q35905 | 435102 | UGL/Dawn | 1882 |  | 0.21
V | PGL&C | PGLC |  | 438220 | 11/1-11/30/00 |  | 438220 | PGLC/NGPL | 10000 |  | 0.01 |  | 2000-10-13 00:00:00 | Q40027 | 438207 | PGLC/NGPL | 10000
V | EMW | PGLC |  | 438239 | 11/1-11/30/00 |  | 438239 | PGLC/NGPL | 60000 |  | 0.095 |  | 10/14-10/16/00 | Q40157 | 438211 | PGLC/NGPL | 20000
V | CMS | PGLC |  | 438209 | 10/14-10/16/00 |  | 438209 | PGLC/NGPL | 20000 |  |  |  | 11/1/00-11/30/00 | Q40121 | 438237 | PGLC/NGPL | 60000 |  | -0.095
V | PGL&C | PGLC |  | 436662 | 11/1-11/30/00 |  | 436662 | PGLC/NGPL | 25000 |  | 0.01 |  | 2000-10-13 00:00:00 | Q38163 | 436658 | PGLC/NGPL | 25000
V | PGL&C | PGLC |  | 438352 | 11/1-11/30/00 |  | 438352 | PGLC/NGPL | 150000 |  | 0.06 |  | 10/14-10/16/00 | [NAME] | 438347 | PGLC/NGPL | 50000
V | PGL&C | PGLC |  | 439879 | 11/1-11/30/00 |  | 439879 | PGLC/NGPL | 20000 |  | 0.04 |  | 2000-10-17 00:00:00 | Q42409 | 439878 | PGLC/NGPL | 20000
V | PGL&C | PGLC |  | 440075 | 11/1-11/30/00 |  | 440075 | PGLC/NGPL | 5000 |  | 0.01 |  | 2000-10-17 00:00:00 | Q43268 | 440070 | PGLC/NGPL | 5000
V | CMS | PGLC |  | 440773 | 2000-10-18 00:00:00 |  | 440773 | PGLC/NGPL | 10000 |  |  |  | 11/1-11/30/00 | Q44850 | 441667 | PGLC/NGPL | 10000 |  | -0.095
V | PGL&C | PGLC |  | 441687 | 2000-10-18 00:00:00 |  | 441687 | PGLC/NGPL | 10000 |  |  |  | 11/1-11/30/00 | Q44931 | 441707 | PGLC/NGPL | 10000 |  | -0.04
V | EMW | PGLC |  | 441676 | 11/1-11/30/00 |  | 441676 | PGLC/NGPL | 10000 |  |  |  | 2000-10-18 00:00:00 |  | 440817 | PGLC/NGPL |  | 10000
V | PGL&C | PGLC |  | 443329 | 11/1-11/30/00 |  | 443329* | PGLC/NGPL | 10000 |  | 0.05 |  | 2000-10-19 00:00:00 | Q47276 | 443327 | PGLC/NGPL | 10000
V | EMW | PGLC |  | 444771 | 11/1-11/30/00 |  | 444771 | PGLC/NGPL | 10000 |  | 0.055 |  | 2000-10-20 00:00:00 | Q48956.4 | 444723 | PGLC/NGPL | 10000
V | Tenaska Mktg Ventures | PGLC |  | 444712 | 2000-10-20 00:00:00 |  | 444712 | PGLC/NGPL | 10000 |  |  |  | 11/1-11/30/00 | Q48956.1 | 444759 | PGLC/NGPL | 10000 |  | -0.055
V | PGL&C | PGLC |  | 444930 | 11/1-11/30/00 |  | 444930 | PGLC/NGPL | 9000 |  | 0.01 |  | 2000-10-20 00:00:00 |  | 444927 | PGLC/NGPL | 9000
V | Union Gas | UGL |  | 450168 | 12/1-12/31/00 |  | 450168 | UGL/Dawn | 500000 |  | 0.035 |  | 11/1-11/30/00 | [NAME] | 450161 | UGL/Dawn | 500000
V | PGL&C | PGLC |  | 448413 | 2000-10-24 00:00:00 |  | 448413 | PGLC/NGPL | 515 |  | -0.01 |  | 11/1-11/30/00 |  | 448417 | PGLC/NGPL | 515
V | PGL&C | PGLC |  | 451997 | 1/1-1/31/01 |  | 451997 | PGLC/NGPL | 578485 |  | 0.05 |  | 11/1-11/30/00 |  | 451963 | PGLC/NGPL | 578485
V | EMW | PGLC |  | 452049 | 11/1-11/30/00 |  | 452049 | PGLC/NGPL | 3255 |  | 0.14 |  | 2000-10-26 00:00:00 | Q59761 | 451975 | PGLC/NGPL | 3255
V | PGL&C | PGLC |  | 452339 | 11/1-11/30/00 |  | 452339 | PGLC/NGPL | 3255 |  | 0.05 |  | 2000-10-26 00:00:00 | Q59761 | 452016 | PGLC/NGPL | 3255
V | Tenaska Mktg Ventures | PGLC |  | 451969 | 2000-10-26 00:00:00 |  | 451969 | PGLC/NGPL | 3255 |  |  | 11/ | 11/1-11/30/00 | Q59761 | 452045 | PGLC/NGPL | 3255 |  | -0.14
V | EMW | PGLC |  | 453811 | 11/1-11/30/00 |  | 453811 | PGLC/NGPL | 4650 |  | 0.06 |  | 2000-10-27 00:00:00 | Q60875.4 | 453790 | PGLC/NGPL | 4650
V | EES | PGLC |  | 453779 | 2000-10-27 00:00:00 |  | 453779 | PGLC/NGPL | 4650 |  |  |  | 11/1-11/30 | Q60875.1 | 453799 | PGLC/NGPL | 4650 |  | -0.06
V | PGL&C | PGLC |  | 453867 | 11/1-11/30/00 |  | 453867 | PGLC/NGPL | 4650 |  | 0.03 |  | 2000-10-27 00:00:00 | Q60875.7 | 453863 | PGLC/NGPL | 4650
V | PGL&C | PGLC |  | 453889 | 11/1-11/30/00 |  | 453889 | PGLC/NGPL | 13000 |  | 0.04 |  | 2000-10-27 00:00:00 | Q61180.2 | 453888 | PGLC/NGPL | 13000
V | PGL&C | PGLC |  | 455647 | 11/1-11/30/00 |  | 455647 | PGLC/NGPL | 9000 |  | 0.04 |  | 10/28-10/30/00 | Q62841 | 455634 | PGLC/NGPL | 3000
V | PGL&C | PGLC |  | 455743 | 11/1-11/30/00 |  | 455743 | PGLC/NGPL | 30000 |  | 0.04 |  | 10/28-10/30/00 | Q62841 | 455726 | PGLC/NGPL | 10000
V | Wisconsin P&L | NNG |  | 229794 | 11/1-11/30/00 |  | 229794 | NNG/Demar | 150000 |  | 0.2 |  | 3/1-3/31/01 | ND9206 | 229798 | NNG | 150000
V | Consumers | UGL |  | 461415 | 11/1-11/30/00 |  | 461415 | UGL/Dawn | 300000/m |  | 0.025 |  | 1/1-1/31/01 | Q69817 | 461420 | UGL/Dawn | 300000/m
V
V
V | V=Volume Mgmt. handles fees & volumes |  |  |  |  |  |  |  |  |  |  |  |  | note b: 439666/439667
 | Distribution: | Vol. [NAME]. = [NAME], [NAME], [NAME], [NAME] |  |  |  |  |  | Deal Validation = [NAME], [NAME] |  |  |  |  |  |  | Gas Acctg = J. Little, [NAME]
 |  | Logistics = [NAME], [NAME] |  |  |  |  |  | Contract Admin = [NAME] |  |  |  |  |  |  | Controls = Mechelle [NAME]
 |  | OA group =[NAME], [NAME] |  |  |  |  |  | Desk Controllers = [NAME], [NAME], [NAME], [NAME] |  |  |  |  |  |  | Cash Mgmt =  [NAME]/[NAME]
 |  | Economics = [NAME], J. Belford, [NAME], [NAME], [NAME], K. Etter, [NAME] |  |  |  |  |  | Unify project = [NAME]