Spreadsheet: chris_germany__2111__Jan01_Daily_EST
Sheet: Jan  Setup

Red - need to check |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Receipt |  | Lebanon | SST |  | SST |  | 1000-App |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | A06-McClelland |  | A06-McClelland |  | STOW |  | STOW |  | STOW |  | STOW |  | STOW |  | STOW |  | STOW |  | STOW |  | STOW |  | STOW |  | STOW |  | STOW |  | 801-Leach |  | A05- Delmont |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | [NAME] (A3,F4,XR) |  | [NAME] (A3,F4,XR) |  | [NAME] (A3,F4,XR) |  | [NAME] (A3,F4,XR) |  | [NAME] (A3,F4,XR) |  | [NAME] (A3,F4,XR) |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | CNR02 |  | CNR02 |  | CNR02 |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | [NAME] (A3,F4,XR) |  | [NAME] (A3,F4,XR) |  | [NAME] (A3,F4,XR) |  | B9-Broadrun |  | 801/A05/A06 |  | 801/A05/A06 |  | 801/A05/A06 |  | 801/A05/A06 |  | 801-Leach |  | 801-Leach |  | 801-Leach |  | 801-Leach
Blue - oper area 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Delivery | COH-7 | COH-7 | COH-7 |  | COH-7 |  | 23-coh 7 |  | 4-BGE-10 |  | 4-BGE-10 |  | 19E-CMD-4 |  | 19-CMD-8 |  | 19-CMD-8 |  | 19-CMD-8 |  | 19-CMD-8 |  | 23N-coh 5 |  | [NAME] |  | 23N-coh 7 |  | [NAME] |  | 19E-CMD-4 |  | 19-CMD-8 |  | 19-CMD-8 |  | 19-CMD-8 |  | 19E-CMD-4 |  | 25-CPA-8 |  | 25-CPA-8 |  | 22-coh 3 |  | 23-coh 7 |  | 23-coh 7 |  | 23-coh 7 |  | 23-coh 7 |  | 23-coh 7 |  | 23-coh 7 |  | 23-coh 7 |  | 23N-coh 5 |  | 23N-coh 5 |  | 24-coh 8 |  | 24-coh 8 |  | 833469-Calp |  | 25-CPA 8 |  | 46-CGV-10 |  | 19-cmd 8 |  | 19-cmd 8 |  | CGV-10 |  | 19-CMD-8 |  | 19-CMD-8 |  | 19-cmd 8 |  | 19E-cmd 4 |  | 46-CGV-10 |  | 19-CMD-8 |  | 23N-COH-5 |  | 23-coh 7 |  | 23-coh 7 |  | 23N-COH-5 |  | 23-coh 7 |  | 23-coh 7 |  | 19-CMD-8 |  | 19-cmd 8 |  | 46-CGV-10 |  | 19E-CMD-4 |  | 19-CMD-8 |  | 19-CMD-8 |  | 19-CMD-8 |  | 23-coh 7 |  | 23-coh 7 |  | 23-coh 7 |  | 19-CMD-8 |  | 19-CMD-8 |  | 19E-CMD-4 |  | 23N-coh 5 |  | 23COH-7 |  | 23COH-7 |  | 25E-CPA-4 |  | 25-CPA-8 |  | 25-CPA-8 |  | 25-CPA-8 |  | 25-CPA-8 |  | 19E-CMD-4 |  | 19-CMD-8 |  | 19-CMD-8 |  | 19-CMD-8
pink - oper area 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sat | Sun |  |  |  |  |  | Sat | Sun |  |  |  |  |  | Sat | Sun |  |  |  |  |  | Sat | Sun |  |  |  |  |  |  |  |  | Volume | 0 | 0 | 45000 |  | 136 |  | 2000 |  | 5000 |  | 19293 |  | 1 |  | 1 |  | 1 |  | 1 |  | 4 |  | 3992 |  | 8 |  | 3988 |  | 12 |  | 4000 |  | 5 |  | 27 |  | 3 |  | 17 |  | 1 |  | 1 |  | 1773 |  | 30275 |  | 4546 |  | 3526 |  | 28238 |  | 4809 |  | 5145 |  | 6256 |  | 14754 |  | 5954 |  | 3307 |  | 65 |  | 40000 |  | 1 |  | 21 |  | 5 |  | 4 |  | 285 |  | 23 |  | 88 |  | 19 |  | 88 |  | 900 |  | 1 |  | 2400 |  | 1915 |  | 85 |  | 2000 |  | 5000 |  | 1000 |  | 2 |  | 2 |  | 47 |  | 31 |  | 4 |  | 23 |  | 4 |  | 2048 |  | 2048 |  | 2048 |  | 1 |  | 1 |  | 11 |  | 500 |  | 1000 |  | 1600 |  | 4018 |  | 38 |  | 8905 |  | 113 |  | 128 |  | 36 |  | 13 |  | 63 |  | 14
Green - oper area 10 |  |  |  |  |  |  |  |  |  | CUSTOMER |  |  |  |  |  | DAILY | TRANSPORT |  | SOURCE |  | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan | Jan |  |  | Jan | Jan | Jan |  | Shipper | DAYTON | DAYTON | DAYTON |  | TCO |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | CNR |  | CNR |  | CNR |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA |  | ENA
 |  |  |  |  |  |  |  |  |  |  |  |  | Sort for | Sort for |  | AVG | AVG | AVG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Source |  | ANR - Leb | 37147 |  | 66917 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 734462 -  Xrds |  | A3 - MAUMEE |  | A3 - MAUMEE |  | A3 - MAUMEE |  | F4- MONCLOVA |  | 734462 - XRDS |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 00999 |  | 00999 |  | 00999 |  | 37147 |  | 37147 |  | 37147 |  | F4- MONCLOVA |  | A3 - MAUMEE |  | 734462- XRDS |  |  |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147 |  | 37147
 |  |  |  |  |  |  |  |  |  |  |  |  | Retail/ | Base/ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mkt- 9 |  | Mkt - 28 |  | Mkt - 28 |  | Mkt -25 |  | Mkt -26 |  | Mkt -27 |  | Mkt -26 |  | Mkt -27 |  | [NAME]  -  2 |  | [NAME]  -  2 |  | [NAME]  -  7 |  | [NAME]  -  2 |  | Mkt - 25 |  | Mkt -26 |  | Mkt -27 |  | [NAME] |  | Mkt - 25 |  | [NAME] |  | [NAME] -39 |  | [NAME]  -  15 |  | [NAME]  -  1 |  | [NAME]  -  3 |  | [NAME]  -  4 |  | [NAME]  -  5 |  | [NAME]  -  6 |  | [NAME]  -  8 |  | [NAME]  -  9 |  | [NAME]  -  2 |  | [NAME]  -  7 |  | [NAME]  -  35 |  | [NAME]  -  39 |  | Mkt-34 |  | Mkt -26 |  | Mkt -30 |  | Mkt -26 |  | Mkt -27 |  | Mkt -30 |  | Mkt -26 |  | Mkt -27 |  | [NAME] |  | Mkt - 25 |  | Mkt -30 |  | Mkt -26 |  | Mkt -7 |  | Mkt -4 |  | Mkt -4 |  | Mkt -7 |  | Mkt -4 |  | Mkt -4 |  | Mkt -27 |  | [NAME] |  | Mkt -30 |  | Mkt -25 |  | Mkt -26 |  | Mkt -27 |  | [NAME] |  | [NAME]  -  5 |  | [NAME]  -  5 |  | [NAME]  -  5 |  | Mkt -26 |  | Mkt -27 |  | Mkt - 25 |  | Mkt -7 |  | Mkt -4 |  | Mkt -4 |  | Mkt -25 |  | Mkt -26 |  | Mkt -35 |  | Mkt -38 |  | [NAME] -39 |  | Mkt-25 |  | Mkt -26 |  | Mkt -27 |  | [NAME]
CityGate | MLI # | UDC | MKT | OP | CUSTOMER | LDC SCH | Date Rec | Deal Type | RESP | TRANSPORT | Daily Bal | Comments | Wholesale | Incr |  | VOLUME | ENA | AGENT |  |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |  |  | TOTAL | [NAME] | Daily Max # |  | Contract# | SWAP | 57908 | 38021 |  | 38992 |  | 62164 |  | 65108 |  | 65403 |  | 65556 |  | 65556 |  | 65556 |  | 66280 |  | 66280 |  | 66930 |  | 66930 |  | 66931 |  | 66931 |  | 66932 |  | 66939 |  | 66939 |  | 66939 |  | 66939 |  | 66940 |  | 66940 |  | 67694 |  | 67694 |  | 67694 |  | 67694 |  | 67694 |  | 67694 |  | 67694 |  | 67694 |  | 67694 |  | 67694 |  | 67694 |  | 67694 |  | 67811 |  | 68188 |  | 68257 |  | 68308 |  | 68308 |  | 68359 |  | 68384 |  | 68384 |  | 68384 |  | 68384 |  | 68616 |  | 68635 |  | 68915 |  | 68916 |  | 68917 |  | 68918 |  | 68918 |  | 68918 |  | 68926 |  | 68926 |  | 68928 |  | 69144 |  | 69144 |  | 69144 |  | 69144 |  | 69204 |  | 69205 |  | 69310 |  | 69424 |  | 69424 |  | 69424 |  | 69148 |  | 69148 |  | 69149 |  | 69707 |  | 69708 |  | 69708 |  | 69708 |  | 69708 |  | 69709 |  | 69709 |  | 69709 |  | 69709
CGV-1 | 30CS |  |  | 1 | Allied Signal | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
CGV-1 | 30CS |  | 33 | 1 | CES Endusers | [NAME] | 1999-06-25 00:00:00 | Base | R |  | yes |  |  |  |  |  |  |  | 37147 |  | 0
CGV-1 | 30CS |  | 34 | 1 | CES Endusers | [NAME] | 1999-06-25 00:00:00 | Base | R |  | yes | Does not include 6900 for Unioncamp |  |  |  |  |  |  | 37147 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S58
GELP | 833866 |  |  | 1 | GELP | [NAME] | 1999-06-25 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
[NAME] | 833469 |  |  | 1 | [NAME] | [NAME] | 1999-06-25 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
[NAME] | 831095 |  |  | 1 | [NAME] | [NAME] | 1999-06-25 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
NYSEG | 21 |  | 20 | 2 | CES Endusers | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
COH-3 | 22 |  | 15 | 3 | CES Endusers | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
COH-3 | 22 |  | 15 | 3 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 1698
MGC-3 | 27 |  | 19 | 3 | A03 TCO Headquarter | Scott | 1999-12-27 00:00:00 | Base | R |  | yes |  |  |  |  |  |  |  | 66917 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | k# 38992/21
CPA 4 | 25E |  | 25 | 4 | Choice | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no | Firm Gas |  |  |  |  |  |  | 37147 |  | 3913
CMD 4 | 19E |  | 25 | 4 | Choice | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 183 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S5
Met Ed-21 | 634197 |  | 21 | 4 | Penn Fuel | [NAME] | 1999-11-01 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
Penn Fuel | 56 |  | 25 | 4 | Penn Fuel | [NAME] | 1999-11-01 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
COH 5 | 23N |  | 2 | 5 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 15052
COH 5 | 23N |  | 7 | 5 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 6559
COH 7 | 23 |  | 1 | 7 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 3740
COH 7 | 23 |  | 3 | 7 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 2644
COH 7 | 23 |  | 4 | 7 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 4115
COH 7 | 23 |  | 5 | 7 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 15982
COH 7 | 23 |  | 6 | 7 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 3354
COH 7 | 23 |  | 8 | 7 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 5649
COH 7 | 23 |  | 9 | 7 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 5706
COH 8 | 24 |  | 35 | 8 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 3735
COH 8 | 24 |  | 39 | 8 | Choice | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 56
COH 8 | 24 |  | 35 | 8 | Timet | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
COH 7 | 23 |  | 1 | 7 | MidAmerican | [NAME] | 1999-10-01 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
COH 7 | 23 |  | 4 | 7 | MidAmerican | [NAME] | 1999-10-01 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
COH 7 | 23 |  | 5 | 7 | MidAmerican | [NAME] | 1999-10-01 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
COH 7 | 23 |  | 6 | 7 | MidAmerican | [NAME] | 1999-10-01 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
COH 7 | 23 |  | 8 | 7 | MidAmerican | [NAME] | 1999-10-01 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
COH 7 | 23 |  | 9 | 7 | MidAmerican | [NAME] | 1999-10-01 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
COH 5 | 23N |  | 2 | 5 | MidAmerican | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
COH 5 | 23N |  | 7 | 5 | MidAmerican | [NAME] | 1999-10-26 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
ULHP | 73 |  | 10 | 6 | MidAmerican | [NAME] | 1999-12-27 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
CPA 8 | 25 |  | 26 | 8 | Choice | [NAME] |  | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S20
CPA 8 | 25 |  | 35 | 8 | Choice | [NAME] |  | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 8705
CPA 8 | 25 |  | 36 | 8 | Choice | [NAME] |  | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
CPA 8 | 25 |  | 38 | 8 | Choice | [NAME] |  | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 111 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S26
CPA 8 | 25 |  | 39 | 8 | Choice | [NAME] |  | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 126 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S124 |  |  |  |  |  | S124
CPA 8 | 25 |  | 35 | 8 | FP&L | [NAME] | 1999-06-25 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S125 |  |  |  |  |  | S125 |  |  |  |  |  |  |  |  |  |  |  |  |  | S25
CPA 8 | 25 |  | 35 | 8 | Texaco | [NAME] | 1999-11-01 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | 0
CMD 8 | 19 |  | 26 | 8 | Choice | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S12 |  |  |  | S3 |  |  |  |  |  |  |  |  |  |  |  |  |  | S5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S1 |  |  |  |  |  | S2 |  |  |  |  |  |  |  |  |  | S1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S28
CMD 8 | 19 |  | 27 | 8 | CES Endusers | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
CMD 8 | 19 |  | 27 | 8 | Choice | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 204 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S11 |  |  |  | S11 |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | S6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S2 |  |  |  |  |  | S3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S2 |  |  |  |  |  |  |  |  |  | S2
CMD 8 | 19 |  | 32 | 8 | CES Endusers | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
CMD 8 | 19 |  | 32 | 8 | Choice | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S3
BG&E | 4 | 116 | 28 | 10 | Commercial-Choice udc 116 | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S54 |  | S54 |  |  |  | S54
BG&E | 4 | 116 | 28 | 10 | Residential-Choice udc 116 | [NAME] | 1999-06-25 00:00:00 | Base | R |  | yes |  |  |  |  |  |  |  | 37147 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S28
BG&E | 4 | 164 | 28 | 10 | BGE STORAGE INJ | [NAME] | 1999-06-25 00:00:00 | Base | R |  | yes |  |  |  |  |  |  |  | 37147 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S29
BG&E | 4 | 150 |  | 10 | WGES - udc 150 | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
BG&E | 4 | 172 |  | 10 | [NAME] 172 | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
BG&E | 4 | 116 |  | 10 | AMG | [NAME] | 1999-06-25 00:00:00 | Base | R |  | yes |  |  |  |  |  |  |  | 37147 |  | 0
BG&E | 4 | 156 |  | 10 | [NAME] | [NAME] | 1999-06-25 00:00:00 | Base | R |  | yes |  |  |  |  |  |  |  | 37147 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S126 |  |  |  |  |  | S126
CGV-10 | 46 |  | 30 | 10 | CES Endusers | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no | FIRM- another Mktr's Choice |  |  |  |  |  |  | 37147 |  | 0
CGV-10 | 46 |  | 31 | 10 | CES Endusers | [NAME] | 1999-06-25 00:00:00 | Base | R |  | yes |  |  |  |  |  |  |  | 37147 |  | 0
CGV-10 | 46 |  | 30 | 10 | Choice | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no | FIRM |  |  |  |  |  |  | 37147 |  | 1211 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S2 |  |  |  |  |  |  |  |  |  | S2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S2
RGC | 62 |  | 31 | 10 | CES Endusers | Marianne | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
WGL | 78 |  | 30 | 10 | Choice | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S31
WGL | 78 |  | 30 | 10 | CES Endusers | [NAME] | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0
WGL | 78 |  | 30 | 10 | WGES | [NAME] |  | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S128
WGL | 78 |  | 30 | 10 | Providence Hosp. |  | 1999-06-25 00:00:00 | Base | R |  | no |  |  |  |  |  |  |  | 37147 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S24
STOI | STOI |  |  | ST | Storage | CHRIS | 1999-06-25 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | [NAME] |  | 0
STOI | STOI |  |  | ST | Storage | [NAME] | 1999-06-25 00:00:00 | Base | W |  | no |  |  |  |  |  |  |  | 37147 |  | -35598 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | S21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S8 |  |  |  | S5 |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  | Remaining |  |  |  |  |  |  | Total Gate Demand
 |  |  |  |  | Used
Agency Deals
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DAILY | TRANSPORT |  | SOURCE
CityGate | MLI # | UDC |  | OP | WHO | LDC SCH | Date Rec | Deal Type | RESP | Own Trans | Daily Bal | Swing |  |  |  | VOLUME | ENA | AGENT
CGV-1 | 30CS |  |  | 1 | Union Camp | [NAME] | 1999-05-21 00:00:00 | Term | R | 62077/01 | no | Pool gas/Union Camp's K# |  |  |  | 13800 |  |  | 37147 |  | 0
MGC-3 | 27 |  | 19 | 3 | A03 TCO Headquarters | [NAME] | 1999-05-24 00:00:00 | Term | R | 38992/19 | yes |  |  |  |  |  |  |  | A03 |  | 0
CPA 4 | 25E |  |  | 4 | Solar Turbines | [NAME] | 1999-05-21 00:00:00 |  |  | 37859/64 | no | Beaver Creek Supply |  |  |  | 306 |  | 306 | OWN |  | 0
CPA 4 | 25E |  |  | 4 | Solar Turbines | [NAME] | 1999-05-21 00:00:00 |  |  | 37859/91 | no | Kermit |  |  |  | 1060 |  | 1060 | OWN |  | 0
CPA 4 | 25E |  |  | 4 | Lukens | [NAME] | 1999-05-21 00:00:00 | Term | R | 37841/28 | no | Pool gas from 48050-AS(Cora) |  |  |  | 3785 |  |  | 37147 |  | 0
COH 7 | 23 |  | 4 | 7 | Alliance Tubular | [NAME] | 1999-05-21 00:00:00 |  |  | 38064/10 |  | Pool gas/Alliance's [NAME]) |  |  |  | 500 |  | 500 | 37147 |  | 0
COH 7 | 23 |  |  | 7 | Honda | [NAME] | 1999-05-26 00:00:00 | Term | R | 41424/387 | no |  |  |  |  | 2482 |  |  | Rayne
COH 7 | 23 |  |  | 7 | Honda | [NAME] | 1999-05-26 00:00:00 | Term | R | 41424/409 | no |  |  |  |  | 768 |  |  | Own
DPL | 33 |  |  | 7 | Honda | [NAME] | 1999-05-26 00:00:00 | Term | R | 41424/410 | no |  |  |  |  | 636 |  |  | Own
WOG | 80 |  |  | 7 | Honda | [NAME] | 1999-05-26 00:00:00 | Term | R | 41424/411 | no |  |  |  |  | 1077 |  |  | Own |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 191 |  |  |  |  | S33 |  | S33
COH 7 | 23 |  |  | 7 | Honda | [NAME] | 1999-05-26 00:00:00 | Term | R | 41424/412 | no |  |  |  |  | 0 |  |  | Own
COH-3 | 22 |  |  | 3 | Aristech | [NAME] | 1999-05-26 00:00:00 | Base | R | 38011 | no |  | 22R |  |  | 8527 |  |  | Mainline
COH-3 | 22 |  |  | 3 | Aristech | [NAME] | 1999-05-26 00:00:00 | Base | R | 51875 | no |  | 22R |  |  | 3473 |  |  | Mainline
COH-3 | 22 |  |  | 3 | Aristech | [NAME] | 1999-05-26 00:00:00 | Base | R | 60599 | no |  | 22R |  |  | 2081 |  |  | Mainline
COH-3 | 22 |  |  | 3 | Aristech | [NAME] | 1999-05-26 00:00:00 | Base | R | 63895 | no |  | 22R |  |  | 0 |  |  | Mainline
COH-8 | 24 |  | 35 | 8 | TIMET | [NAME] |  |  |  | 64939 | no |  |  |  |  | 1400 |  | 1400 | OWN |  | 0
 |  |  |  |  |  |  | RETAIL | RETAIL | WHOLE | WHOLE
 |  |  |  |  | CITY GATE | DAILY | BASE | INC | BASE | INC |  |  |  |  | OP | DAILY | [NAME]
 |  |  |  |  | CGV-1 |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  | RICH |  |  |  |  |  |  |  |  |  | 2
 |  |  |  |  | GELP |  |  |  |  |  |  |  |  |  | 3
 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  | 4
 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  | 5
 |  |  |  |  | NYSEG-2 |  |  |  |  |  |  |  |  |  | 6
 |  |  |  |  | COH-3 |  |  |  |  |  |  |  |  |  | 7
 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  | 8
 |  |  |  |  | MGC-3 |  |  |  |  |  |  |  |  |  | 9
 |  |  |  |  | CPA-4 |  |  |  |  |  |  |  |  |  | 10
 |  |  |  |  | CMD-4 |  |  |  |  |  |  |  |  |  | ST
 |  |  |  |  | PENN FUEL
 |  |  |  |  | DELAprVA |  |  |  |  |  |  | TOTAL
 |  |  |  |  | O&R
 |  |  |  |  | COH-5
 |  |  |  |  | CKY-6 |  |  |  |  |  |  |  |  |  |  | Source | Del | Gross Up
 |  |  |  |  | ULHP |  |  |  |  |  |  | Not reflected in #'s |  |  |  | 37147
 |  |  |  |  | COH-7 |  |  |  |  |  |  | 1) interconnect est. |  |  |  | 66917
 |  |  |  |  | Anchor Hoc |  |  |  |  |  |  | 2) Dayton Swap est. 0 (any gate) |  |  |  | Agg |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 830 | S109/121 | 1000 | S58/66 | 1000 | S58/66 | 830 | S109/121 | 1000 | S58/66 | 1000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000 | S58/66 | 1000 | S58/66 | 1000 | S58/66
 |  |  |  |  | WOG |  |  |  |  |  |  | 3) CDC swap = 0 |  |  |  |  |  |  | Total
 |  |  |  |  | SURBURBAN
 |  |  |  |  | MURPHY |  |  |  |  |  |  |  |  |  |  | 0.97884
 |  |  |  |  | ORWELL
 |  |  |  |  | LAKESIDE |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  | BLACKSVILLE
 |  |  |  |  | COH-8
 |  |  |  |  | CPA-8
 |  |  |  |  | CMD-8
 |  |  |  |  | MGC-8
 |  |  |  |  | PENN FUEL
 |  |  |  |  | BG&E
 |  |  |  |  | Covepoint
 |  |  |  |  | CGV-10
 |  |  |  |  | RCG
 |  |  |  |  | WGL
 |  |  |  |  | NYSEG-8
 |  |  |  |  | ESNG
 |  |  |  |  | MET ED
 |  |  |  |  | STOI
 |  |  |  |  | TOTAL
 |  |  |  |  | less CPA direct | 0 | 0
 |  |  |  |  | less Beth/ strg
 |  |  |  |  | 0.97884
 |  |  |  |  | Gross up