Spreadsheet: daren_farmer__5454__PanEnergy_ Final_Feb 2000 
Sheet: Master w revd allocations FINAL

Texoma Summary Sheet Texoma Processing
CONTRACT:  96033214
Prepared by:  [NAME]   (713) 345-8643
Houston Pipe Line Company
PRODUCTION MONTH, 2000: |  |  |  | 2000-02-01 00:00:00
CURRENT MONTH INDEX - HSC (MID) |  |  |  | 2.58
Customer: Pan Energy Marketing Company
Company: | Houston Pipe Line Company
 |  |  |  |  |  |  |  |  |  | HSC = | 2.58 |  |  |  |  | 0.05
 | T1 Gas |  |  |  |  |  |  | T1 Transaction |  |  |  |  |  | T2 Cash out Calculation |  |  |  |  |  | [NAME] |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |  | Over delivery | Over delivery |  |  | Total Redelivery | Total Fuel | Total
 |  |  | T2 103% | Daily Sales | 103% T1 | Over-Del | T1 sales | T1 | HSC -.04 | GD mid | Dollars | Dollars | Dollars | HSC | HSC | Diff | Diff | Dollars | Dollars |  |  | at PG&E | at PG&E | Dollars
 | Total Sales | Total Pur | TOTAL | GD-.02 |  | Quantity |  | GD - .02 |  | less $0.02 | [NAME] | HSC Sale | T1 | GD mid | [NAME] less | due | Due | Due | Due |  | Purchases |  |  | Fuel
 | T1 | T2 | VOL |  |  |  |  | Volume |  |  |  |  |  |  | 0.05 | Company | Customer | Company | Customer |  |  | Volume | Volume | 0.01
2000-02-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  | 2.635 |  |  |  | 2.655 |  |  |  |  |  |  |  | 0 | 0
2000-02-02 00:00:00 | 0 | 0 |  |  |  |  |  |  |  | 2.755 |  |  |  | 2.775 |  |  |  |  |  |  |  | 0 | 0
2000-02-03 00:00:00 | 3397 | 5000 |  |  |  |  |  |  |  | 2.84 |  |  |  | 2.86 |  |  |  |  |  |  |  | 0 | 0
2000-02-04 00:00:00 | 29834 | 32125 |  |  |  |  |  |  |  | 2.735 |  |  |  | 2.755 |  |  |  |  |  |  |  | 24448 | 257
2000-02-05 00:00:00 | 31432 | 32029 |  |  |  |  |  |  |  | 2.615 |  |  |  | 2.635 |  |  |  |  |  |  |  | 25029 | 261
2000-02-06 00:00:00 | 34571 | 32008 |  |  |  |  |  |  |  | 2.615 |  |  |  | 2.635 |  |  |  |  |  |  |  | 25008 | 248
2000-02-07 00:00:00 | 32995 | 32457 |  |  |  |  |  |  |  | 2.615 |  |  |  | 2.635 |  |  |  |  |  |  |  | 25457 | 239
2000-02-08 00:00:00 | 32700 | 32098 |  |  |  |  |  |  |  | 2.66 |  |  |  | 2.68 |  |  |  |  |  |  |  | 25098 | 241
2000-02-09 00:00:00 | 22325 | 31661 |  |  |  |  |  |  |  | 2.52 |  |  |  | 2.54 |  |  |  |  |  |  |  | 24661 | 188
2000-02-10 00:00:00 | 2 | 0 |  |  |  |  |  |  |  | 2.54 |  |  |  | 2.56 |  |  |  |  |  |  |  | 0
2000-02-11 00:00:00 | 2873 | 0 |  |  |  |  |  |  |  | 2.565 |  |  |  | 2.585 |  |  |  |  |  |  |  | 0
2000-02-12 00:00:00 | 0 | 0 |  |  |  |  |  |  |  | 2.555 |  |  |  | 2.575 |  |  |  |  |  |  |  | 0
2000-02-13 00:00:00 | 0 | 0 |  |  |  |  |  |  |  | 2.555 |  |  |  | 2.575 |  |  |  |  |  |  |  | 0
2000-02-14 00:00:00 | 29663 | 29305 |  |  |  |  |  |  |  | 2.555 |  |  |  | 2.575 |  |  |  |  |  |  |  | 22305
2000-02-15 00:00:00 | 31790 | 31827 |  |  |  |  |  |  |  | 2.535 |  |  |  | 2.555 |  |  |  |  |  |  |  | 24827
2000-02-16 00:00:00 | 35117 | 36590 |  |  |  |  |  |  |  | 2.55 |  |  |  | 2.57 |  |  |  |  |  |  |  | 29590
2000-02-17 00:00:00 | 37592 | 38006 |  |  |  |  |  |  |  | 2.59 |  |  |  | 2.61 |  |  |  |  |  |  |  | 31006
2000-02-18 00:00:00 | 39996 | 41143 |  |  |  |  |  |  |  | 2.59 |  |  |  | 2.61 |  |  |  |  |  |  |  | 34143
2000-02-19 00:00:00 | 40246 | 44551 |  |  |  |  |  |  |  | 2.595 |  |  |  | 2.615 |  |  |  |  |  |  |  | 37551
2000-02-20 00:00:00 | 40233 | 42175 |  |  |  |  |  |  |  | 2.595 |  |  |  | 2.615 |  |  |  |  |  |  |  | 35175
2000-02-21 00:00:00 | 40152 | 40608 |  |  |  |  |  |  |  | 2.595 |  |  |  | 2.615 |  |  |  |  |  |  |  | 33608
2000-02-22 00:00:00 | 37481 | 38799 |  |  |  |  |  |  |  | 2.595 |  |  |  | 2.615 |  |  |  |  |  |  |  | 31799
2000-02-23 00:00:00 | 40239 | 39493 |  |  |  |  |  |  |  | 2.525 |  |  |  | 2.545 |  |  |  |  |  |  |  | 32493
2000-02-24 00:00:00 | 55770 | 57950 |  |  |  |  |  |  |  | 2.485 |  |  |  | 2.505 |  |  |  |  |  |  |  | 50950 | 274
2000-02-25 00:00:00 | 60467 | 59484 |  |  |  |  |  |  |  | 2.505 |  |  |  | 2.525 |  |  |  |  |  |  |  | 52484 | 252
2000-02-26 00:00:00 | 60402 | 59371 |  |  |  |  |  |  |  | 2.505 |  |  |  | 2.525 |  |  |  |  |  |  |  | 52371 | 226
2000-02-27 00:00:00 | 60365 | 59996 |  |  |  |  |  |  |  | 2.505 |  |  |  | 2.525 |  |  |  |  |  |  |  | 52996 | 226
2000-02-28 00:00:00 | 41952 | 43973 |  |  |  |  |  |  |  | 2.505 |  |  |  | 2.525 |  |  |  |  |  |  |  | 36973 | 174
2000-02-29 00:00:00 | 40063 | 37593 |  |  |  |  |  |  |  | 2.575 |  |  |  | 2.595 |  |  |  |  |  |  |  | 30593 | 118
 |  | 0
 |  | 0
 |  | 898242
 |  |  |  |  |  | 17227
 |  |  |  |  |  |  | T1 Sales Volume |  |  | T2 Purchase Volume |  |  |  |  | Volume | Cashout Due
 |  |  |  |  |  |  | T1 Excess of 103% |  |  | T2 Purchase Over-delivery |  |  |  |  | Difference | [NAME] (Duke)
 |  |  |  |  |  |  | Sub Total |  |  | Sub Total |  |  |  | Difference
 |  |  |  |  |  |  | T1 Over-delivery |  |  | Less Fuel | -2704 | -6814.08
 |  |  |  |  |  |  | Total  Sales |  |  | TOTAL
 | Transaction T2
 |  | Index |  | Index |  | PGE | Index |  | Index |  | Index |  | Index |  | Index | Total | Total
 | Fuel | HSC | Oak Hill | HSC | PGE | W/ FUEL | HSC | [NAME] | HSC | [NAME] | HSC | Mobil Bea | HSC | Carthage tail | HSC | Purchases | Dollars
 | Cotton | -0.05 |  | -0.05 | Carth Tail | Carth Tail | -0.06 | Interfin | -0.05 | Sabine | -0.05 |  | -0.0375 |  | -0.0825 | [NAME]
2000-02-01 00:00:00 | 0 |  |  |  |  | 0
2000-02-02 00:00:00 | 0 |  |  |  |  | 0
2000-02-03 00:00:00 | 5000 |  |  |  |  | 0
2000-02-04 00:00:00 | 7677 |  |  |  |  | 24448
2000-02-05 00:00:00 | 7000 |  |  |  |  | 25029
2000-02-06 00:00:00 | 7000 |  |  |  |  | 25008
2000-02-07 00:00:00 | 7000 |  |  |  |  | 25457
2000-02-08 00:00:00 | 7000 |  |  |  |  | 25098
2000-02-09 00:00:00 | 7000 |  |  |  |  | 24661
2000-02-10 00:00:00 | 0 |  |  |  |  | 0
2000-02-11 00:00:00 | 0 |  |  |  |  | 0
2000-02-12 00:00:00 | 0 |  |  |  |  | 0
2000-02-13 00:00:00 | 0 |  |  |  |  | 0
2000-02-14 00:00:00 | 7000 |  |  |  |  | 22305
2000-02-15 00:00:00 | 7000 |  |  |  |  | 24827
2000-02-16 00:00:00 | 7000 |  |  |  |  | 29590
2000-02-17 00:00:00 | 7000 |  |  |  |  | 31006
2000-02-18 00:00:00 | 7000 |  |  |  |  | 34143
2000-02-19 00:00:00 | 7000 |  |  |  |  | 37551
2000-02-20 00:00:00 | 7000 |  |  |  |  | 35175
2000-02-21 00:00:00 | 7000 |  |  |  |  | 33608
2000-02-22 00:00:00 | 7000 |  |  |  |  | 31799
2000-02-23 00:00:00 | 7000 |  |  |  |  | 32493
2000-02-24 00:00:00 | 7000 |  |  |  |  | 50950
2000-02-25 00:00:00 | 7000 |  |  |  |  | 52484
2000-02-26 00:00:00 | 7000 |  |  |  |  | 52371
2000-02-27 00:00:00 | 7000 |  |  |  |  | 52996
2000-02-28 00:00:00 | 7000 |  |  |  |  | 36973
2000-02-29 00:00:00 | 7000 |  |  |  |  | 30593
0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | no fuel
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Avg. Price