Spreadsheet: chris_germany__1768__Post Close Stg settle
Sheet: Post Close (2)

Enron North America Theoretical Inventory Programs |  |  |  |  |  | CES Managed  Inventory Programs
LDC | Rate Schedule | Month | Volume |  |  | LDC | Rate Schedule | Month | Volume
COH | TCO-FSS | 2000-04-01 00:00:00 | 786579 | ? |  | BGE | TCO-FSS | 2000-04-01 00:00:00 | 3331
Average unit price | 4.69 | 2000-05-01 00:00:00 | 1088289 |  |  |  | CNG-GSS | 2000-05-01 00:00:00 | 13430
IF TCO APP |  | 2000-06-01 00:00:00 | 1089289 | ? |  | Average unit price | 5.35 | 2000-06-01 00:00:00 | 13472
 |  | 2000-07-01 00:00:00 | 1089123 |  |  | IF TCO APP |  | 2000-07-01 00:00:00 | 11960
 | Stored Gas | Total |  |  |  |  | Adj. Sched | Total | 40795
 |  | Index Adjustment |  |  |  |  |  | 2000-06-01 00:00:00 | 12074
 |  | Volume Adjustment |  |  |  |  |  | 2000-07-01 00:00:00 | 15093
 |  |  |  |  |  |  | Stored | Total | 43872
 |  |  |  | Inj fuel% |  |  |  | Difference
AGL | Sonat-CSS | 2000-04-01 00:00:00 | 128457 | ? |  |  |  | Volume Adjustment
Average unit price | 4.65 | 2000-05-01 00:00:00 |  |  |  |  |  | Index Adjustment
IF SONAT LA |  | 2000-06-01 00:00:00
 |  | 2000-07-01 00:00:00
 | Stored Gas | Total
 |  | Index Adjustment |  |  |  | Michcon | Banking | 2000-04-01 00:00:00 | 21001
 |  | Volume Adjustment |  |  |  | Average unit price | 3.25 | 2000-05-01 00:00:00 | 73542
 |  |  |  |  |  | [NAME] |  | 2000-06-01 00:00:00 | 213145
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | 143119
AGL | Transco-ESS | 2000-04-01 00:00:00 | 1383 | ? |  |  | Adj. Sched | Total | 467762
Average unit price | 5 | 2000-05-01 00:00:00 | 3968 |  |  |  |  | 2000-07-01 00:00:00 | 153461
IF TRANSCO Z3 |  | 2000-06-01 00:00:00 | 3810 |  |  |  | Stored | Total | 478092
 |  | 2000-07-01 00:00:00 | 2666 |  |  |  |  | Difference
 | Stored Gas | Total |  |  |  |  |  | Volume Adjustment
 |  | Index Adjustment |  |  |  |  |  | Index Adjustment
 |  | Volume Adjustment
AGL | Transco-WSS | 2000-04-01 00:00:00 | 53989 | ? |  | Nipsco | Banking | 2000-04-01 00:00:00 | 8672
Average unit price | 4.08 | 2000-05-01 00:00:00 | 65503 |  |  | Average unit price | 3.79 | 2000-05-01 00:00:00 | 8564
IF TRANSCO Z3 |  | 2000-06-01 00:00:00 | 63840 |  |  | NGI CHICAGO |  | 2000-06-01 00:00:00 | 10895
 |  | 2000-07-01 00:00:00 | 53568 |  |  |  |  | 2000-07-01 00:00:00 | 10920
 | Stored Gas | Total |  |  |  |  | Adj. Sched | Total | 39051
 |  | Index Adjustment |  |  |  |  |  | 2000-06-01 00:00:00 | 10895
 |  | Volume Adjustment |  |  |  |  |  | 2000-07-01 00:00:00 | 11031
 |  |  |  |  |  |  | Stored Gas | Total | 39154
 |  |  |  |  |  |  |  | Difference
 | Adj. Stg Payment | 28787976 |  |  |  |  |  | Volume Adjustment
 | Volume Adjustment |  |  |  |  |  |  | Index Adjustment
 | Index Adjustment
 | Adjusted Payment
 | Adjusted Sched. Gas | 6396896 | mmbtu
 | Total Stored Gas |  | mmbtu |  |  | AGL | LNG-Peaking | 2000-04-01 00:00:00 | 247492
 | Difference |  | mmbtu |  |  | Average unit price | 3.54 | 2000-05-01 00:00:00 | 25333
 |  |  |  |  |  |  |  | 2000-06-01 00:00:00 | 24245
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | -7408
 |  |  |  |  |  |  | Adj. Sched | Total
 |  |  |  |  |  |  |  | 2000-06-01 00:00:00 | 24269
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | -6976
 |  |  |  |  |  |  | Stored Gas | Total
 |  |  |  |  |  |  |  | Difference
 |  |  |  |  |  |  |  | Volume Adjustment
 |  |  |  |  |  | AGL | IBSS | 2000-04-01 00:00:00 | 254713
 |  |  |  |  |  | Average unit price | 4.76 | 2000-05-01 00:00:00 | 185014
 |  |  |  |  |  | IF SONAT LA |  | 2000-06-01 00:00:00 | 193571
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | 138007
 |  |  |  |  |  |  | Adj. Sched | Total | 771305
 |  |  |  |  |  |  |  | 2000-06-01 00:00:00 | 193571
 |  |  |  |  |  |  |  | 2000-07-01 00:00:00 | 133523
 |  |  |  |  |  |  | Stored Gas | Total
 |  |  |  |  |  |  |  | Difference
 |  |  |  |  |  |  |  | Volume Adjustment
 |  |  |  |  |  |  |  | Index Adjustment
 | LEGEND
 |  |  |  |  |  |  | Estimated Price | Actual Price | Difference
 |  |  |  |  |  | IF TCO APP = agreed upon estimated July "Inside FERC" monthly gas index at TCO Appalachian pool | 4.58 | 4.52
 |  |  |  |  |  | IF SONAT LA = agreed upon estimated July "Inside FERC" monthly gas index at Sonat - Louisiana | 4.42 | 4.35
 |  |  |  |  |  | IF TRANSCO Z3 = agreed upon estimated July "Inside FERC" monthly gas index at Transco - Zone 3 | 4.44 | 4.36
 |  |  |  |  |  | [NAME] = agreed upon estimated July "Gas Daily" monthly gas index at ANR Mainline Zone 7 | 4.56 | 4.48
 |  |  |  |  |  | NGI CHICAGO = agreed upon estimated July "Natural Gas Intelligence" monthly gas index at Chicago citygate | 4.5 | 4.43