Spreadsheet: lynn_blair__24458__packstat01
Sheet: Oct01

COMMENTS | Plan Status Code | packet # | CUST | REGION | POI | CONTRACT # | TRANS TYPE | DEAL TYPE | ACCT MGR | DEAL MONTH | DEAL DATE | INJ/WD | PROD MTH | PROJ MTH TOTAL | PACKET BALANCE AS OF 10/29/01 | Days Remaining | Approx Daily Volume Required to Balance Contract (may require rounding adj)
 |  | 106666 | Aquila Energy Marketing Corporation | SOUTH | 71460 | 21230 | BACK | B | Neville | 2000-05-01 00:00:00 | 2000-05-17 00:00:00 | w | 2001-01-01 00:00:00 | -500000
 |  | 106666 | Aquila Energy Marketing Corporation | SOUTH | 71460 | 21230 | BACK | B | Neville | 2000-05-01 00:00:00 | 2000-05-17 00:00:00 | i | 2001-10-01 00:00:00 | 500000 | 467723
 |  | 106666 Total
 |  | 107907 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | i | 2001-05-01 00:00:00 | 267716
 |  | 107907 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | w | 2001-09-01 00:00:00 | -70628 | -70620
 |  | 107907 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | w | 2001-10-01 00:00:00 | -180096 | -168461
 |  | 107907 Total
 |  | 108016 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2000-06-07 00:00:00 | i | 2001-06-01 00:00:00 | 332242
 |  | 108016 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2000-06-07 00:00:00 | w | 2001-09-01 00:00:00 | -161242 | -161250
 |  | 108016 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2000-06-07 00:00:00 | w | 2001-10-01 00:00:00 | -170992 | -159964
 |  | 108016 Total
 |  | 108027 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Roobaert | 2001-06-01 00:00:00 | 2001-06-11 00:00:00 | i | 2001-09-01 00:00:00 | 310000 | 320328
 |  | 108027 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Roobaert | 2001-06-01 00:00:00 | 2001-06-11 00:00:00 | w | 2001-10-01 00:00:00 | -320328 | -299581
 |  | 108027 Total
 |  | 108028 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MB | Roobaert | 2001-06-01 00:00:00 | 2001-06-11 00:00:00 | w | 2001-09-01 00:00:00 | -310000 | -320328
 |  | 108028 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MB | Roobaert | 2001-06-01 00:00:00 | 2001-06-11 00:00:00 | i | 2001-10-01 00:00:00 | 320328 | 299581
 |  | 108028 Total
 |  | 108104 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Roobaert | 2001-07-01 00:00:00 | 2001-07-03 00:00:00 | i | 2001-07-01 00:00:00 | 36000
 |  | 108104 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Roobaert | 2001-07-01 00:00:00 | 2001-07-03 00:00:00 | w | 2001-10-01 00:00:00 | -36000 | -33669
 |  | 108104 Total
 |  | 108197 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Roobaert | 2001-08-01 00:00:00 | 2001-08-01 00:00:00 | w | 2001-08-01 00:00:00 | -651695 | -651695
 |  | 108197 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Roobaert | 2001-08-01 00:00:00 | 2001-08-01 00:00:00 | i | 2001-09-01 00:00:00 | 511695 | 511680
 |  | 108197 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Roobaert | 2001-08-01 00:00:00 | 2001-08-01 00:00:00 | i | 2001-10-01 00:00:00 | 140015 | 130964
 |  | 108197 Total
 |  | 108306 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Roobaert | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | i | 2001-09-01 00:00:00 | 287000
 |  | 108306 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Roobaert | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | w | 2001-10-01 00:00:00 | -287000 | -268482
 |  | 108306 Total
 |  | 108333 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Roobaert | 2001-09-01 00:00:00 | 2001-09-20 00:00:00 | w | 2001-09-01 00:00:00 | -200000
 |  | 108333 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Roobaert | 2001-09-01 00:00:00 | 2001-09-20 00:00:00 | i | 2001-10-01 00:00:00 | 200000 | 187108
 |  | 108333 Total
 |  | 107873 | Coral Energy Resources, LP | SOUTH | 62389 | 101402 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-26 00:00:00 | i | 2001-05-01 00:00:00 | 390000
 |  | 107873 | Coral Energy Resources, LP | SOUTH | 62389 | 101402 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-26 00:00:00 | w | 2001-10-01 00:00:00 | -390000 | -364849
 |  | 107873 Total
 |  | 107836 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | SEAS | MI | Neville | 2001-04-01 00:00:00 | 2001-04-20 00:00:00 | i | 2001-04-01 00:00:00 | 200000 | 198710
 |  | 107836 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | SEAS | MI | Neville | 2001-04-01 00:00:00 | 2001-04-20 00:00:00 | w | 2001-10-01 00:00:00 | -198710 | -185877
 |  | 107836 Total
 |  | 107946 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-11 00:00:00 | i | 2001-05-01 00:00:00 | 280000
 |  | 107946 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-11 00:00:00 | w | 2001-09-01 00:00:00 | -80000 | -80001
 |  | 107946 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-11 00:00:00 | w | 2001-10-01 00:00:00 | -200001 | -187094
 |  | 107946 Total
 |  | 106877 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | BACK | MB | Gottsponer | 2000-08-01 00:00:00 | 2000-08-16 00:00:00 | w | 2001-06-01 00:00:00 | -500000 | -499980
 |  | 106877 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | BACK | MB | Gottsponer | 2000-08-01 00:00:00 | 2000-08-16 00:00:00 | i | 2001-10-01 00:00:00 | 499980 | 467712
 |  | 106877 Total
 |  | 107835 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | SEAS | MI | Neville | 2001-04-01 00:00:00 | 2001-04-20 00:00:00 | i | 2001-04-01 00:00:00 | 250700
 |  | 107835 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | SEAS | MI | Neville | 2001-04-01 00:00:00 | 2001-04-20 00:00:00 | w | 2001-10-01 00:00:00 | -250700 | -234523
 |  | 107835 Total
 |  | 107911 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | i | 2001-05-01 00:00:00 | 193494 | 191283
 |  | 107911 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | w | 2001-10-01 00:00:00 | -191283 | -178930
 |  | 107911 | Dynegy Gas Transportation, Inc. | SOUTH | 78122 | 21357 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | i | 2001-05-01 00:00:00 | 80000 | 80000
 |  | 107911 | Dynegy Gas Transportation, Inc. | SOUTH | 78122 | 21357 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | w | 2001-09-01 00:00:00 | -80000 | -80000
 |  | 107911 Total
 |  | 108015 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2000-06-07 00:00:00 | i | 2001-06-01 00:00:00 | 153000
 |  | 108015 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2000-06-07 00:00:00 | w | 2001-09-01 00:00:00 | -113000
 |  | 108015 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2000-06-07 00:00:00 | w | 2001-10-01 00:00:00 | -40000 | -37410
 |  | 108015 Total
 |  | 108204 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | w | 2001-08-01 00:00:00 | -315000
 |  | 108204 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | i | 2001-09-01 00:00:00 | 290000
 |  | 108204 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | i | 2001-10-01 00:00:00 | 25000 | 23374
 |  | 108204 Total
 |  | 108313 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | i | 2001-09-01 00:00:00 | 135000
 |  | 108313 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | w | 2001-10-01 00:00:00 | -135000 | -126295
 |  | 108313 | Dynegy Gas Transportation, Inc. | SOUTH | 71460 | 21357 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | i | 2001-09-01 00:00:00 | 90000
 |  | 108313 | Dynegy Gas Transportation, Inc. | SOUTH | 71460 | 21357 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | w | 2001-10-01 00:00:00 | -90000 | -84188
 |  | 108313 Total
 |  | 108364 | Dynegy Gas Transportation, Inc. | SOUTH | 71459 | 21357 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-26 00:00:00 | i | 2001-09-01 00:00:00 | 8795 | 5943
 |  | 108364 | Dynegy Gas Transportation, Inc. | SOUTH | 71459 | 21357 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-26 00:00:00 | w | 2001-10-01 00:00:00 | -5943 | -5539
 |  | 108364 Total
 |  | 106875 | Enron North America | SOUTH | 62389 | 21233 | BACK | MB | Branney | 2000-08-01 00:00:00 | 2000-08-16 00:00:00 | w | 2001-06-01 00:00:00 | -500000
 |  | 106875 | Enron North America | SOUTH | 62389 | 21233 | BACK | MB | Branney | 2000-08-01 00:00:00 | 2000-08-16 00:00:00 | i | 2001-10-01 00:00:00 | 500000 | 463844
 |  | 106875 Total
 |  | 107822 | Enron North America | SOUTH | 62389 | 21233 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-17 00:00:00 | i | 2001-04-01 00:00:00 | 41748
 |  | 107822 | Enron North America | SOUTH | 62389 | 21233 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-17 00:00:00 | w | 2001-10-01 00:00:00 | -41748 | -37716
 |  | 107822 Total
 |  | 107820 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-17 00:00:00 | i | 2001-05-01 00:00:00 | 250000 | 249984
 |  | 107820 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-17 00:00:00 | w | 2001-10-01 00:00:00 | -249984 | -233856
 |  | 107820 Total
 |  | 107838 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-20 00:00:00 | i | 2001-04-01 00:00:00 | 60000 | 59990
 |  | 107838 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-20 00:00:00 | w | 2001-10-01 00:00:00 | -59990 | -56036
 |  | 107838 Total
 |  | 107948 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-17 00:00:00 | i | 2001-05-01 00:00:00 | 63950
 |  | 107948 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-17 00:00:00 | w | 2001-10-01 00:00:00 | -63950 | -59824
 |  | 107948 Total
 |  | 108206 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-03 00:00:00 | w | 2001-08-01 00:00:00 | -160000
 |  | 108206 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-03 00:00:00 | i | 2001-09-01 00:00:00 | 110000
 |  | 108206 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-03 00:00:00 | i | 2001-10-01 00:00:00 | 50000 | 46774
 |  | 108206 | MidAmerican Energy Company | SOUTH | 71460 | 21410 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-03 00:00:00 | w | 2001-08-01 00:00:00 | -20000
 |  | 108206 | MidAmerican Energy Company | SOUTH | 71460 | 21410 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-03 00:00:00 | i | 2001-09-01 00:00:00 | 20000
 |  | 108206 Total
 |  | 108356 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | BACK | MB | Branney | 2001-09-01 00:00:00 | 2001-09-26 00:00:00 | w | 2001-09-01 00:00:00 | -20000
 |  | 108356 | MidAmerican Energy Company | SOUTH | 62389 | 21410 | BACK | MB | Branney | 2001-09-01 00:00:00 | 2001-09-26 00:00:00 | i | 2001-10-01 00:00:00 | 20000 | 18709
 |  | 108356 Total
 |  | 108103 | Mirant Americas Energy Marketing, LP | SOUTH | 71460 | 101501 | SEAS | MI | Branney | 2001-07-01 00:00:00 | 2001-07-03 00:00:00 | i | 2001-07-01 00:00:00 | 62000
 |  | 108103 | Mirant Americas Energy Marketing, LP | SOUTH | 71460 | 101501 | SEAS | MI | Branney | 2001-07-01 00:00:00 | 2001-07-03 00:00:00 | w | 2001-10-01 00:00:00 | -62000 | -58001
 |  | 108103 Total
 |  | 108100 | Nicor Enerchange LLC | SOUTH | 62389 | 108010 | SEAS | MI | Roobaert | 2001-06-01 00:00:00 | 2001-06-29 00:00:00 | i | 2001-07-01 00:00:00 | 110000
 |  | 108100 | Nicor Enerchange LLC | SOUTH | 62389 | 108010 | SEAS | MI | Roobaert | 2001-06-01 00:00:00 | 2001-06-29 00:00:00 | w | 2001-10-01 00:00:00 | -110000 | -102892
 |  | 108100 Total
 |  | 108256 | Nicor Enerchange LLC | SOUTH | 62389 | 108010 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-23 00:00:00 | w | 2001-08-01 00:00:00 | -10000
 |  | 108256 | Nicor Enerchange LLC | SOUTH | 62389 | 108010 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-23 00:00:00 | i | 2001-10-01 00:00:00 | 10000 | 10000
 |  | 108256 Total
 |  | 108310 | Nicor Enerchange LLC | SOUTH | 62389 | 108010 | SEAS | MI | Roobaert | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | i | 2001-09-01 00:00:00 | 30000
 |  | 108310 | Nicor Enerchange LLC | SOUTH | 62389 | 108010 | SEAS | MI | Roobaert | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | w | 2001-10-01 00:00:00 | -30000 | -28705
 |  | 108310 Total
 |  | 107664 | NSP | NORTH | 98 | 101393 | OTHER | PP | [NAME] | 2001-04-01 00:00:00 | 2001-04-01 00:00:00 | i | 2001-10-01 00:00:00 | 450000 | -9299
 |  | 107664 | NSP | NORTH | 98 | 101393 | OTHER | PP | [NAME] | 2001-04-01 00:00:00 | 2001-04-01 00:00:00 | w | 2001-10-01 00:00:00 | -450000
 |  | 107664 Total
 |  | 106850 | Occidental Energy Marketing, Inc. | SOUTH | 71460 | 104872 | BACK | B | Gottsponer | 2000-08-01 00:00:00 | 2000-08-01 00:00:00 | w | 2000-12-01 00:00:00 | -500000
 |  | 106850 | Occidental Energy Marketing, Inc. | SOUTH | 71460 | 104872 | BACK | B | Gottsponer | 2000-08-01 00:00:00 | 2000-08-01 00:00:00 | i | 2001-10-01 00:00:00 | 500000 | 467492
 |  | 106850 Total
 |  | 107862 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-24 00:00:00 | i | 2001-04-01 00:00:00 | 48001
 |  | 107862 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-24 00:00:00 | w | 2001-10-01 00:00:00 | -48001 | -44903
 |  | 107862 Total
 |  | 107927 | OGE Energy Resources, Inc. | SOUTH | 62389 | 21357 | SEAS | MI | Neville | 2001-04-01 00:00:00 | 2001-05-04 00:00:00 | i | 2001-05-01 00:00:00 | 45000
 |  | 107927 | OGE Energy Resources, Inc. | SOUTH | 62389 | 21357 | SEAS | MI | Neville | 2001-04-01 00:00:00 | 2001-05-04 00:00:00 | w | 2001-10-01 00:00:00 | -45000 | -42098
 |  | 107927 Total
 |  | 108098 | OGE Energy Resources, Inc. | SOUTH | 71460 | 104399 | SEAS | MI | Branney | 2001-06-01 00:00:00 | 2001-06-29 00:00:00 | i | 2001-06-01 00:00:00 | 20000
 |  | 108098 | OGE Energy Resources, Inc. | SOUTH | 71460 | 104399 | SEAS | MI | Branney | 2001-06-01 00:00:00 | 2001-06-29 00:00:00 | w | 2001-10-01 00:00:00 | -20000 | -18708
 |  | 108098 Total
 |  | 108325 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | SEAS | MI | Roobaert | 2001-09-01 00:00:00 | 2001-09-14 00:00:00 | i | 2001-09-01 00:00:00 | 50000
 |  | 108325 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | SEAS | MI | Roobaert | 2001-09-01 00:00:00 | 2001-09-14 00:00:00 | w | 2001-10-01 00:00:00 | -50000 | -46776
 |  | 108325 Total
 |  | 108332 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | BACK | MB | Roobaert | 2001-09-01 00:00:00 | 2001-09-20 00:00:00 | w | 2001-09-01 00:00:00 | -40000
 |  | 108332 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | BACK | MB | Roobaert | 2001-09-01 00:00:00 | 2001-09-20 00:00:00 | i | 2001-10-01 00:00:00 | 40000 | 37418
 |  | 108332 Total
 |  | 108336 | OGE Energy Resources, Inc. | SOUTH | 71323 | 104399 | SEAS | MI | Roobaert | 2001-09-01 00:00:00 | 2001-09-14 00:00:00 | i | 2001-09-01 00:00:00 | 30000
 |  | 108336 | OGE Energy Resources, Inc. | SOUTH | 71323 | 104399 | SEAS | MI | Roobaert | 2001-09-01 00:00:00 | 2001-09-14 00:00:00 | w | 2001-10-01 00:00:00 | -30000 | -28066
 |  | 108336 Total
 |  | 107884 | Pancanadian Energy Services L.P. | SOUTH | 62389 | 101918 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-27 00:00:00 | i | 2001-04-01 00:00:00 | 30000
 |  | 107884 | Pancanadian Energy Services L.P. | SOUTH | 62389 | 101918 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-27 00:00:00 | w | 2001-10-01 00:00:00 | -30000 | -28064
 |  | 107884 Total
 |  | 108312 | Pancanadian Energy Services L.P. | SOUTH | 71460 | 101918 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | i | 2001-09-01 00:00:00 | 30000
 |  | 108312 | Pancanadian Energy Services L.P. | SOUTH | 71460 | 101918 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | w | 2001-10-01 00:00:00 | -30000 | -28066
 |  | 108312 Total
 |  | 107030 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | B | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | w | 2000-11-01 00:00:00 | -400000 | -400020
 |  | 107030 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | B | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | i | 2001-10-01 00:00:00 | 400020 | 373989
 |  | 107030 Total
 |  | 107031 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | SEAS | MI | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | i | 2001-01-01 00:00:00 | 400000 | 399993
 |  | 107031 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | SEAS | MI | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | w | 2001-10-01 00:00:00 | -399993 | -374187
 |  | 107031 Total
 |  | 107032 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | MB | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | w | 2001-01-01 00:00:00 | -400000 | -399993
 |  | 107032 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | MB | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | i | 2001-10-01 00:00:00 | 399993 | 374187
 |  | 107032 Total
 |  | 107828 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-19 00:00:00 | i | 2001-04-01 00:00:00 | 180000
 |  | 107828 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-19 00:00:00 | w | 2001-10-01 00:00:00 | -180000 | -168403
 |  | 107828 Total
 |  | 107866 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-25 00:00:00 | i | 2001-04-01 00:00:00 | 50000
 |  | 107866 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-25 00:00:00 | w | 2001-10-01 00:00:00 | -50000 | -46748
 |  | 107866 Total
 |  | 107874 | Reliant Energy Services, Inc. | SOUTH | 71459 | 22359 | BACK | MB | Gottsponer | 2000-08-01 00:00:00 | 2000-08-09 00:00:00 | w | 2001-05-01 00:00:00 | -300000 | -300018
 |  | 107874 | Reliant Energy Services, Inc. | SOUTH | 71459 | 22359 | BACK | MB | Gottsponer | 2000-08-01 00:00:00 | 2000-08-09 00:00:00 | i | 2001-10-01 00:00:00 | 300018 | 280633
 |  | 107874 Total
 |  | 107879 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-26 00:00:00 | i | 2001-05-01 00:00:00 | 310000
 |  | 107879 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-26 00:00:00 | w | 2001-10-01 00:00:00 | -310000 | -290000
 |  | 107879 Total
 |  | 107925 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Neville | 2001-04-01 00:00:00 | 2001-05-04 00:00:00 | i | 2001-05-01 00:00:00 | 390000
 |  | 107925 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Neville | 2001-04-01 00:00:00 | 2001-05-04 00:00:00 | w | 2001-09-01 00:00:00 | -260000 | -260000
 |  | 107925 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Neville | 2001-04-01 00:00:00 | 2001-05-04 00:00:00 | w | 2001-10-01 00:00:00 | -130000 | -121626
 |  | 107925 Total
 |  | 108096 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-06-01 00:00:00 | 2001-06-29 00:00:00 | i | 2001-07-01 00:00:00 | 83654
 |  | 108096 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-06-01 00:00:00 | 2001-06-29 00:00:00 | w | 2001-10-01 00:00:00 | -83654 | -78242
 |  | 108096 Total
 |  | 108311 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | i | 2001-09-01 00:00:00 | 100000 | 99988
 |  | 108311 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | w | 2001-10-01 00:00:00 | -99988 | -93554
 |  | 108311 Total
 |  | 108330 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2001-09-01 00:00:00 | 2001-09-19 00:00:00 | w | 2001-09-01 00:00:00 | -30000
 |  | 108330 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2001-09-01 00:00:00 | 2001-09-19 00:00:00 | i | 2001-10-01 00:00:00 | 30000 | 28043
 |  | 108330 Total
 |  | 107947 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-11 00:00:00 | i | 2001-05-01 00:00:00 | 30000
 |  | 107947 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-11 00:00:00 | w | 2001-10-01 00:00:00 | -30000 | -28064
 |  | 107947 | Tenaska Gas Storage, LLC | SOUTH | 71322 | 21229 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-11 00:00:00 | i | 2001-05-01 00:00:00 | 60000
 |  | 107947 | Tenaska Gas Storage, LLC | SOUTH | 71322 | 21229 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-11 00:00:00 | w | 2001-10-01 00:00:00 | -60000 | -53440
 |  | 107947 | Tenaska Gas Storage, LLC | SOUTH | 71323 | 21229 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-11 00:00:00 | i | 2001-05-01 00:00:00 | 11400
 |  | 107947 | Tenaska Gas Storage, LLC | SOUTH | 71323 | 21229 | SEAS | MI | Branney | 2001-05-01 00:00:00 | 2001-05-11 00:00:00 | w | 2001-10-01 00:00:00 | -11400 | -10664
 |  | 107947 Total
 |  | 108038 | Tenaska Gas Storage, LLC | SOUTH | 71322 | 21229 | SEAS | MI | Roobaert | 2001-06-01 00:00:00 | 2001-06-15 00:00:00 | i | 2001-06-01 00:00:00 | 30000
 |  | 108038 | Tenaska Gas Storage, LLC | SOUTH | 71322 | 21229 | SEAS | MI | Roobaert | 2001-06-01 00:00:00 | 2001-06-15 00:00:00 | w | 2001-10-01 00:00:00 | -30000 | -28064
 |  | 108038 Total
 |  | 108205 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | w | 2001-08-01 00:00:00 | -90000
 |  | 108205 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | i | 2001-09-01 00:00:00 | 80000
 |  | 108205 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | i | 2001-10-01 00:00:00 | 10000 | 9354
 |  | 108205 | Tenaska Gas Storage, LLC | SOUTH | 71322 | 21229 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | w | 2001-08-01 00:00:00 | -25268
 |  | 108205 | Tenaska Gas Storage, LLC | SOUTH | 71322 | 21229 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | i | 2001-10-01 00:00:00 | 25268 | 23638
 |  | 108205 | Tenaska Gas Storage, LLC | SOUTH | 71323 | 21229 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | w | 2001-08-01 00:00:00 | -10000
 |  | 108205 | Tenaska Gas Storage, LLC | SOUTH | 71323 | 21229 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | i | 2001-09-01 00:00:00 | 10000
 |  | 108205 | Tenaska Gas Storage, LLC | SOUTH | 71460 | 21229 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | w | 2001-08-01 00:00:00 | -210000
 |  | 108205 | Tenaska Gas Storage, LLC | SOUTH | 71460 | 21229 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | i | 2001-09-01 00:00:00 | 190000
 |  | 108205 | Tenaska Gas Storage, LLC | SOUTH | 71460 | 21229 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | i | 2001-10-01 00:00:00 | 20000 | 18710
 |  | 108205 Total
 |  | 108305 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | SEAS | MI | Roobaert | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | i | 2001-09-01 00:00:00 | 140000
 |  | 108305 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 21229 | SEAS | MI | Roobaert | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | w | 2001-10-01 00:00:00 | -140000 | -130968
 |  | 108305 | Tenaska Gas Storage, LLC | SOUTH | 71460 | 21229 | SEAS | MI | Roobaert | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | i | 2001-09-01 00:00:00 | 90000
 |  | 108305 | Tenaska Gas Storage, LLC | SOUTH | 71460 | 21229 | SEAS | MI | Roobaert | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | w | 2001-10-01 00:00:00 | -90000 | -84194
 |  | 108305 Total
 |  | 108334 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2001-09-01 00:00:00 | 2001-09-19 00:00:00 | w | 2001-09-01 00:00:00 | -40000
 |  | 108334 | Tenaska Gas Storage, LLC | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2001-09-01 00:00:00 | 2001-09-19 00:00:00 | i | 2001-10-01 00:00:00 | 40000 | 37420
 |  | 108334 Total
 |  | 107821 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-17 00:00:00 | i | 2001-04-01 00:00:00 | 20000
 |  | 107821 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-17 00:00:00 | w | 2001-10-01 00:00:00 | -20000 | -18705
 |  | 107821 Total
 |  | 107923 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Neville | 2001-05-01 00:00:00 | 2001-05-03 00:00:00 | i | 2001-05-01 00:00:00 | 240000
 |  | 107923 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Neville | 2001-05-01 00:00:00 | 2001-05-03 00:00:00 | w | 2001-09-01 00:00:00 | -80000 | -80000
 |  | 107923 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Neville | 2001-05-01 00:00:00 | 2001-05-03 00:00:00 | w | 2001-10-01 00:00:00 | -160000 | -149669
 |  | 107923 | Transcanada Energy Marketing USA | SOUTH | 71460 | 21228 | SEAS | MI | Neville | 2001-05-01 00:00:00 | 2001-05-03 00:00:00 | i | 2001-05-01 00:00:00 | 30000
 |  | 107923 | Transcanada Energy Marketing USA | SOUTH | 71460 | 21228 | SEAS | MI | Neville | 2001-05-01 00:00:00 | 2001-05-03 00:00:00 | w | 2001-09-01 00:00:00 | -30000 | -29962
 |  | 107923 Total
 |  | 108045 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2001-06-01 00:00:00 | 2001-06-29 00:00:00 | i | 2001-06-01 00:00:00 | 84629 | 84269
 |  | 108045 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2001-06-01 00:00:00 | 2001-06-29 00:00:00 | w | 2001-09-01 00:00:00 | -24269 | -24269
 |  | 108045 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2001-06-01 00:00:00 | 2001-06-29 00:00:00 | w | 2001-10-01 00:00:00 | -60000 | -56115
 |  | 108045 Total
 |  | 108314 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | i | 2001-09-01 00:00:00 | 80000
 |  | 108314 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | w | 2001-10-01 00:00:00 | -80000 | -74820
 |  | 108314 | Transcanada Energy Marketing USA | SOUTH | 71460 | 21228 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | i | 2001-09-01 00:00:00 | 55000
 |  | 108314 | Transcanada Energy Marketing USA | SOUTH | 71460 | 21228 | SEAS | MI | Branney | 2001-09-01 00:00:00 | 2001-09-07 00:00:00 | w | 2001-10-01 00:00:00 | -55000 | -51446
 |  | 108314 Total
 |  | 108255 | Virginia Power Energy Marketing, Inc. | SOUTH | 62389 | 107727 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-23 00:00:00 | w | 2001-08-01 00:00:00 | -40000
 |  | 108255 | Virginia Power Energy Marketing, Inc. | SOUTH | 62389 | 107727 | BACK | MB | Branney | 2001-08-01 00:00:00 | 2001-08-23 00:00:00 | i | 2001-10-01 00:00:00 | 40000 | 37410
 |  | 108255 Total
 |  | 107910 | Williams Energy Marketing & Trading Co. | SOUTH | 62389 | 100648 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | i | 2001-05-01 00:00:00 | 450000
 |  | 107910 | Williams Energy Marketing & Trading Co. | SOUTH | 62389 | 100648 | SEAS | MI | Branney | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | w | 2001-10-01 00:00:00 | -450000 | -420964
 |  | 107910 Total
 |  | Grand Total