Spreadsheet: daren_farmer__6545__2000Planallocations
Sheet: TOTAL

%s_eff_9_98
 |  |  |  | ENERGY OPERATIONS |  |  |  |  |  |  | 1 |  | 2 | 3 | 4 | 5 | 6 |  | 7 |  |  |  |  |  |  |  |  |  | 8 | 9 | 10 | totals 11-15 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | totals 18-20 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |  |  |  |  | 31 | 32 | 33 | 34 | 35 | 36 | 37 |  |  |  |  |  | 38
 |  |  |  |  | 2000 Plan |  |  |  | 98 Annual
 |  |  |  |  | RC Number | RC Owner | [NAME] |  | Budget |  | East Origin | Total East Pwr Trading | East Power Trading | Genco | Upstream Orginations | Industrial Downstream | Environmental Energy | Total Assets | Executive | Gas Network Services | Enron Storage Development (ESD) | Enron Offshore Services (EOS) | Enron Power Transmission (EPT) | Gas Network Development | Gas Network Trading | Gas Network Engineering | Gas Network Operations | Rocky Mountain Asset Orig | ST GasTexas | Canada | Financial Originations | Emerging Market | Coal | Mexico | Pulp & Paper | Weather | ECI | SO2 | Int Rate / FX | LT Gas Trading | ST Gas Trading | ST Gas Central | ST Gas East | ST Gas West | West Origin | West Power Trading | Middle Market | Group (uncon-   trollable) | Clean Energy Solutions | ECM | Europe (exc Global) | Europe Global | EI | South America | India | Caribbean / Middle East | Asia / Africa | EOG | Merchant Asset/1939 | ECT Equity Trading | Treasury | PGE | EES | Credit Spread Trading | Alt Risk | CTG | Midstream IPP Originations | New Business Development | Corp | Restructuring | Total | Unallo
 |  |  |  |  | [NAME]
COMMERCIAL_EXPENSES |  | 0063 |  |  | 0063 | Superty | Logistics |  | 520086 |  | 0.15 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  | 0.25 | 0.25 | 0.25 | 0.05 | 0
COMMERCIAL_EXPENSES |  | 0475 |  |  | 0475 | [NAME] | Gas Logistics-SE |  | 523514 |  | 0.05 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.95 | 0 | 0 | 0
COMMERCIAL_EXPENSES |  | 0719 |  |  | 0719 | Kelly | Gas Logistics-NE |  | 659202 |  | 0.05 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.95 | 0 | 0 | 0
COMMERCIAL_EXPENSES |  | 0720 |  |  | 0720 | Smith | Gas Logistics-Central |  | 491238 |  | 0.05 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0.95 | 0 | 0 | 0 | 0
COMMERCIAL_EXPENSES |  | 0721 |  |  | 0721 | Gay | Gas Logistics-West |  | 713370 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0.95 | 0.05 | 0
COMMERCIAL_EXPENSES |  | 1190 |  |  | 1190 | Superty | GISB - Logistics |  | 18132 |  | 0.03 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.02 |  |  |  |  |  |  |  |  |  |  |  | 0.29 | 0.29 | 0.3 | 0.02 | 0
COMMERCIAL_EXPENSES |  | 1191 |  |  | 1191 | [NAME] | Sirius-Unify |  | 1163932 |  | 0.03 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.05 |  |  |  |  |  |  |  |  |  |  |  | 0.28 | 0.28 | 0.29 | 0.02 | 0 |  |  |  |  | 0
 |  |  |  |  | 2667 | Superty | Project Aruba |  | 1163932 |  | 0.5 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0.5 | 0 | 0 | 0 | 0
COMMERCIAL_EXPENSES |  | 1191 |  |  | 1870 | Kelly | Brooklyn Union |  | 904437 |  | 0.25 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.75 | 0 | 0 | 0
COMMERCIAL_EXPENSES |  | 1870
 |  |  |  |  | NATURAL GAS
 |  |  |  |  | 1840 | Kelly | West Gas Support |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0.4 |  | 0 | 0 | 0.5 | 0.05 | 0 | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  | 1892 | [NAME] | Central Gas Team |  | 486506 |  | 0.08 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0.3 |  | 0.55 | 0 | 0 | 0.02 | 0 | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  | 1893 | Friedman | East Gas Team |  | 486506 |  | 0.1 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0.3 |  | 0 | 0.55 | 0 | 0 | 0 | 0.05
 |  |  |  |  | 1943 | Hollomon | Operational Analysis |  |  |  | 0.03 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.33 |  |  |  |  |  |  |  |  |  |  |  |  | 0.18 | 0.25 | 0.18 | 0.03 | 0
COMMERCIAL_EXPENSES |  | 1840 |  |  | 0116 | [NAME] | Physical Gas Confirmirmations |  | 195182 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | closed in 2000
COMMERCIAL_EXPENSES |  | 1638 |  |  | 0183 | Cordes | Rate Management |  | 195296 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | closed in 2000
COMMERCIAL_EXPENSES |  | 1638 |  |  | 0263 | Cordes | Deal Validation |  | 20304 |  | 0.03 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  | 0.15 |  | 0.23 | 0.28 | 0.13 | 0.03 | 0
 |  |  |  |  | 0758 | [NAME] | Client Services - Off Systems |  | 2640049 |  | 0.05 |  | 0 |  |  |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 | 0.4 | 0.13 | 0.03 | 0 | 0.1
COMMERCIAL_EXPENSES |  | 0116 |  |  | 0929 | [NAME] | CS - Reconciliation |  | 187992 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | closed in 2000
COMMERCIAL_EXPENSES |  | 0183 |  |  | 2331 | Price | Gas Operations Mgmt |  | 187992 |  | 0.15 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  | 0.05 |  | 0.22 | 0.22 | 0.21 | 0.05 | 0 | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
COMMERCIAL_EXPENSES |  | 0263 |  |  | 1839 | Friedman | Fin Gas Support |  |  |  | 0.05 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0.82 |  | 0 | 0 | 0 | 0.03 | 0 | 0.1
COMMERCIAL_EXPENSES |  | 0758 |  |  | 0849 | Klein | Client Services - Financial Settlements |  | 51312 |  | 0.05 |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | 0.04 | 0.39 |  | 0.09 | 0.08 | 0.08 | 0.03 | 0.03 | 0.04 |  |  |  |  | 0.14
COMMERCIAL_EXPENSES |  | 0929 |  |  | 0463 | [NAME] | Financial Confirmations |  | 887038 |  | 0.05 |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.08 |  |  |  |  |  |  |  |  | 0.03 | 0.27 |  | 0.08 | 0.09 | 0.08 | 0.03 | 0.02 | 0.15 |  |  |  |  | 0.1
COMMERCIAL_EXPENSES |  | 0929 |  |  | 2631 | [NAME] | Volume Mgmt |  | 187992 |  | 0.05 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0.3 | 0.35 | 0.22 | 0.03 | 0 | 0.05
COMMERCIAL_EXPENSES |  | 1839
 |  |  |  |  | TEXAS NATURAL GAS OPERATIONS
COMMERCIAL_EXPENSES |  | 0688 |  |  | 0688 | Csikos | Client Services - On System Settlements |  | 1230894 |  | 0 |  | 0 |  |  |  |  |  | 0 | 0.5 |  |  |  |  | 0.5 |  |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0
COMMERCIAL_EXPENSES |  | 1160 |  |  | 1160 | [NAME] | Volume Control-Mgt |  | 1204739 |  | 0.08 |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  | 0.92 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0
 |  |  |  |  | 1638 | Herod | Texas Gas Team |  | 486506 |  | 0.03 |  | 0 |  |  |  |  |  | 0 | 0.35 |  |  |  |  | 0.62 |  |  |  | 0.62 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0
COMMERCIAL_EXPENSES |  | 1638 |  |  | 1497 | Farmer | Gas Logistics-Texas |  | 407716 |  | 0 |  | 0 |  |  |  |  |  | 0 | 0.1 |  |  |  |  | 0.9 |  |  |  | 0.75 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0
COMMERCIAL_EXPENSES |  | 1497 |  |  | 2632 | Herod | Texas Operations Mgmt |  | 486507 |  | 0 |  | 0 |  |  |  |  |  | 0 | 0.3 |  |  |  |  | 0.7 |  |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0
 |  |  |  |  | 2675 | King | Litigation Support |  | 407716 |  | 0 |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  | 0.85 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.1 | 0 |  | 0
 |  |  |  |  | 0122664 | Smith | HPLC - Logistics |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 | 0.08 |  |  |  |  | 0.82 |  |  |  | 0.32 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0
 |  |  |  |  | 0122663 | Eiben | HPLC Logistics - Unify Project |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  | 1 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0
 |  |  |  |  | POWER
 |  |  |  |  | 1162 | Albrecht | Power Risk Management - East |  | 355430 |  | 0 |  | 0.8 | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0.1 |  |  |  | 0 | 0 | 0 |  | 0.05
 |  |  |  |  | 1938 | Albrecht | Power Risk Management - West |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 1
COMMERCIAL_EXPENSES |  | 1162 |  |  | 0261 | Theriot | Physical Power Confirm |  | 364876 |  | 0 |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0.1 |  |  |  | 0 | 0 | 0 |  | 0.2
COMMERCIAL_EXPENSES |  | 0261 |  |  | 0834 | Reeves | Client Services - Power Settlements |  | 877900 |  | 0 |  | 0.49 | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0.01 |  |  |  | 0 | 0 | 0 |  | 0.4
COMMERCIAL_EXPENSES |  | 0834 |  |  | 0448 | Reeves | Power Logistics |  | 877900 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | closed in 2000
COMMERCIAL_EXPENSES |  | 0834 |  |  | 2374 | Albrecht | Power Genco |  | 877900 |  | 0.03 |  | 0 | 0.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0
 |  |  |  |  | RISK ANALYSIS AND CONTROL
COMMERCIAL_EXPENSES |  | 0469 |  |  | 0469 | Moscoso | Controls & Risks |  | 466636 |  | 0.025 |  | 0.07 | 0.01 | 0 | 0 | 0 |  | 0.01 |  |  |  |  |  |  |  |  |  | 0.02 | 0.02 | 0 |  | 0.04 | 0 | 0.04 | 0.03 |  | 0.03 | 0.06 | 0.06 |  | 0.02 | 0.02 | 0.02 | 0.025 | 0.05 | 0 |  | 0 | 0.02 | 0.1 | 0.24 |  | 0.01 |  |  | 0.02 |  | 0 | 0.04 |  |  | 0.01 | 0.01 |  |  |  |  |  | 0
 |  |  |  |  | 0470 | [NAME] | Risk Mgt Admin |  | 432358 |  | 0.025 |  | 0.07 | 0.01 | 0 | 0 | 0 |  | 0.01 |  |  |  |  |  |  |  |  |  | 0.02 | 0.02 | 0 |  | 0.04 | 0 | 0.04 | 0.03 |  | 0.03 | 0.06 | 0.06 |  | 0.02 | 0.02 | 0.02 | 0.025 | 0.05 | 0 |  | 0 | 0.02 | 0.1 | 0.24 |  | 0.01 |  |  | 0.02 |  | 0 | 0.04 |  |  | 0.01 | 0.01 |  |  |  |  |  | 0
 |  |  |  |  | GLOBAL FINANCIAL PRODUCTS
 |  |  |  |  | 1630 | Glover | Consol Equity |  | 582728 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | closed in 2000
 |  |  |  |  | 1631 | Glover | Global Financial Products |  | 469218 |  | 0 |  | 0 | 0 | 0.0012 | 0.005 | 0.005 |  |  |  |  |  |  |  |  |  |  | 0.0038 | 0 | 0.015 | 0.005 |  | 0.005 | 0.004 | 0.004 |  |  |  | 0.47 |  |  | 0 | 0 | 0 | 0.009 | 0 |  |  | 0 |  | 0.035 |  |  | 0.004 |  |  | 0.005 |  | 0 | 0.33 |  |  |  | 0.09 |  |  |  | 0.005 |  | 0.004
 |  |  |  |  | EMERGING MARKETS
 |  |  |  |  | 1728 | Pleus | Risk Mmt - Emerging products |  | 469218 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0.5 | 0.5 | 0 |  |  |  |  | 0 | 0 | 0 |  | 0
 |  |  |  |  | 1994 | [NAME] | Pulp & Paper |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 1 |  |  |  |  |  |  | 0 | 0 | 0 |  | 0
 |  |  |  |  | 2677 | [NAME] | Emerging Products - Confirmations |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0.6 | 0.4 | 0 |  |  |  |  | 0 | 0 | 0 |  | 0
 |  |  |  |  | 2678 | Klein | Emerging Products - Settlements |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 | 0 | 1 |  |  |  |  | 0 | 0 | 0 |  | 0
 |  |  |  |  | PRODUCT CONTROLS SUPPORT
 |  |  |  |  | 2662 | Shults | Online Trading - Product Controls |  | 469218 |  | 0 |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.08 | 0.08 |  |  | 0.01 |  | 0.01 | 0.01 |  | 0.01 |  | 0.15 |  | 0.08 | 0.08 | 0.08 |  | 0.18 |  |  |  |  |  | 0.05
 |  |  |  |  | 2776 | Solmonson | Global Online Trading Support |  | 469218 |  | 0 |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.08 | 0.08 |  |  | 0.01 |  | 0.01 | 0.01 |  | 0.01 |  | 0.15 |  | 0.08 | 0.08 | 0.08 |  | 0.18 |  |  |  |  |  | 0.05
 |  |  |  |  | MERCHANT ASSET
 |  |  |  |  | 2182 | Hall | Merchant Asset Portfolio |  |  |  | 0 |  | 0 | 0 | 0.009 | 0.036 | 0.036 |  |  |  |  |  |  |  |  |  |  | 0.027 | 0 | 0.036 | 0.036 |  | 0.036 | 0.036 | 0.036 |  |  |  |  |  |  | 0 | 0 | 0 | 0.036 | 0 |  |  | 0 |  | 0.035 |  |  | 0.035 |  |  | 0.035 |  | 0 |  |  |  |  |  | 0.5 | 0 | 0 | 0.036 |  | 0.035
 |  |  |  |  | GLOBAL DATA GROUP
COMMERCIAL_EXPENSES |  | 0236 |  |  | 0236 | Solmonson | Global Facilities |  | 351168 |  | 0.03 |  | 0.01 | 0 |  |  |  |  | 0.24 |  |  |  |  |  |  |  |  |  | 0.18 | 0.01 |  |  | 0 |  | 0 |  |  |  |  | 0 |  | 0.15 | 0.21 | 0.1 | 0.03 | 0.01 | 0 |  |  | 0 | 0.01 | 0 |  | 0.005 |  |  | 0.005 |  |  |  |  |  |  |  |  |  | 0.01
COMMERCIAL_EXPENSES |  | 0450 |  |  | 0450 | Solmonson | Global Contracts |  | 970968 |  | 0.03 |  | 0.01 | 0 |  |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  | 0.13 | 0.02 |  |  | 0.01 |  | 0.01 | 0.01 |  | 0.01 | 0.01 | 0.13 |  | 0.13 | 0.16 | 0.09 | 0.03 | 0.01 | 0.01 |  |  | 0 | 0.01 | 0.01 |  | 0.005 |  |  | 0.005 |  | 0 |  |  |  | 0.01 |  |  |  | 0.01
COMMERCIAL_EXPENSES |  | 0450 |  |  | 2372 | Solmonson | Global Data Mgmt Group |  | 970968 |  | 0.03 |  | 0.03 | 0.01 |  |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  | 0.05 | 0.05 |  |  | 0.01 |  | 0.01 | 0.01 |  | 0.01 | 0.05 | 0.05 |  | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 |  |  | 0.04 | 0.06 | 0.06 |  | 0.025 |  |  | 0.025 |  |  |  |  | 0.04 | 0.13 |  |  |  | 0.02
COMMERCIAL_EXPENSES |  | 0450 |  |  | 1742 | Solmonson | Global Counter party |  | 970968 |  | 0.04 |  | 0.06 | 0.01 |  |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  | 0.05 |  |  |  | 0.01 |  | 0.01 | 0.01 |  | 0.01 | 0.01 | 0.14 |  | 0.09 | 0.13 | 0.07 | 0.03 | 0.03 | 0.05 |  |  | 0 | 0 | 0.05 |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0.05
COMMERCIAL_EXPENSES |  | 0450 |  |  | 2659 | Hare | Global SAP |  | 970968 |  | 0.03 |  | 0.04 | 0.01 |  |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  | 0.04 | 0.03 |  |  | 0.01 |  | 0.01 | 0.01 |  | 0.01 | 0.01 | 0.11 |  | 0.07 | 0.1 | 0.06 | 0.03 | 0.03 | 0.05 |  |  | 0.01 | 0.05 | 0 |  | 0.01 |  |  | 0.01 |  | 0 |  |  | 0.02 | 0.1 |  |  |  | 0.03
 |  |  |  |  | 2718 | Solmonson | Global Intelligence |  | 363491 |  | 0.36 |  | 0.01 | 0.01 |  |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  | 0.01 | 0 |  |  | 0.01 |  | 0.01 | 0.01 |  | 0.01 | 0.01 | 0.02 |  | 0.01 | 0.01 | 0.01 | 0.36 | 0.01 | 0.08 |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0.01
 |  |  |  |  | 2723 | Solmonson | Global Rate Services |  | 1190415 |  | 0.06 |  | 0.03 | 0.01 |  |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  | 0.07 | 0.02 |  |  | 0.01 |  | 0.05 | 0.06 |  | 0.01 | 0.04 | 0.1 |  | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.05 |  |  | 0.04 | 0.04 | 0.04 |  | 0.02 |  |  | 0.02 |  | 0 |  |  |  |  |  |  |  | 0.02
 |  |  |  |  | STRATEGIC OPERATIONS
COMMERCIAL_EXPENSES |  | 0847 |  |  | 0847 | [NAME] | Strategic Operations |  | 363491 |  | 0.04 |  | 0.07 | 0.01 | 0.00025 | 0.002 | 0.001 |  | 0.1 |  |  |  |  |  |  |  |  | 0.00075 | 0.071 | 0.02 | 0.002 |  | 0.004 | 0.002 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |  | 0.12 | 0.15 | 0.08 | 0.02 | 0.05 | 0.01 | 0 | 0 | 0.002 | 0.01 | 0.02 |  | 0.002 |  |  | 0.003 | 0 | 0 | 0.02 |  | 0.001 | 0.003 | 0.005 | 0.017 | 0 | 0.001 | 0.001 |  | 0.002
 |  |  |  |  | 2676 | Cousino | Training |  |  |  | 0.04 |  | 0.07 | 0.01 | 0.00025 | 0.002 | 0.001 |  | 0.1 |  |  |  |  |  |  |  |  | 0.00075 | 0.071 | 0.02 | 0.002 |  | 0.004 | 0.002 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |  | 0.12 | 0.15 | 0.08 | 0.02 | 0.05 | 0.01 | 0 | 0 | 0.002 | 0.01 | 0.02 |  | 0.002 |  |  | 0.003 | 0 | 0 | 0.02 |  | 0.001 | 0.003 | 0.005 | 0.017 | 0 | 0.001 | 0.001 |  | 0.002
COMMERCIAL_EXPENSES |  | 0094 |  |  | 2724 | Mills | Sitara |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.11 | 0.27 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0
 |  |  |  |  | 2655 | Cousino | Operational Risk Management |  | 51312 |  | 0.04 |  | 0.07 | 0.01 | 0.00025 | 0.002 | 0.001 |  | 0.1 |  |  |  |  |  |  |  |  | 0.00075 | 0.071 | 0.02 | 0.002 |  | 0.004 | 0.002 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |  | 0.12 | 0.15 | 0.08 | 0.02 | 0.05 | 0.01 | 0 | 0 | 0.002 | 0.01 | 0.02 |  | 0.002 |  |  | 0.003 | 0 | 0 | 0.02 |  | 0.001 | 0.003 | 0.005 | 0.017 | 0 | 0.001 | 0.001 |  | 0.002 |  |  |  | closed in 2000
 |  |  |  |  | 0094 | [NAME] | Info & Records Mgt |  | 1190415 |  | 0.05 |  | 0.16 |  |  | 0.01 |  |  | 0.11 |  |  |  |  |  |  |  |  |  | 0.04 | 0.02 |  |  | 0.01 | 0.01 | 0.005 | 0.005 |  | 0.01 | 0.02 | 0.3 |  | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |  |  |  |  | 0.01 | 0.02
 |  |  |  |  | 2184 | Mills | Sitara - WO |  | 51312 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | capital rc
 |  |  |  |  | ENERGY OPERATIONS MGMT
COMMERCIAL_EXPENSES |  | 0524 |  |  | 0524 | Beck | Depreciation |  | 5460 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | See Below
COMMERCIAL_EXPENSES |  | 0813 |  |  | 0813 | Beck | Management |  |  |  | 0.04 |  | 0.07 | 0.01 | 0.00025 | 0.002 | 0.001 |  | 0.1 |  |  |  |  |  |  |  |  | 0.00075 | 0.071 | 0.02 | 0.002 |  | 0.004 | 0.002 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |  | 0.12 | 0.15 | 0.08 | 0.02 | 0.05 | 0.01 | 0 | 0 | 0.002 | 0.01 | 0.02 |  | 0.002 |  |  | 0.003 | 0 | 0 | 0.02 |  | 0.001 | 0.003 | 0.005 | 0.017 | 0 | 0.001 | 0.001 |  | 0.002
 |  |  |  |  |  |  |  |  | #[NAME]!
 |  |  |  |  | DEPRECIATION ALLOCATIONS
 |  |  |  |  | S62007 | Mills | SIRIUS - RISK MGMT |  | #[NAME]! |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 |  |  |  |  |  |  |  |  |  |  |  | 0.11 | 0.27 | 0.08 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SIRIUS DEAL COMPLIANCE
 |  |  |  |  | S72002 | [NAME] | PROJECT SIRIUS - COORDINATION |  |  |  | 0 |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 | 0.26 |  |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.26 | 0.07 |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SIRIUS RISK MGMT
 |  |  |  |  | S80036 | Beck | FUTURE STATE PROJECT |  |  |  | 0 |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 | 0.26 |  |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.26 | 0.07 |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CLN-UP CLIENT SERVICES
 |  |  |  |  | S80048 | Beck | SITARA DESK CONTR - OH |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 |  |  |  |  |  |  |  |  |  |  |  | 0.11 | 0.27 | 0.08 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SIRIUS TRAINING
 |  |  |  |  | S80049 | Shults | SITARA RISK MGMT - OH |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 |  |  |  |  |  |  |  |  |  |  |  | 0.11 | 0.27 | 0.08 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PROJECT SIRIUS - MISC
 |  |  |  |  | S80047 | Glover | SITARA DEAL COMPLIANCE - OH |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 |  |  |  |  |  |  |  |  |  |  |  | 0.11 | 0.27 | 0.08 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PROJECT SIRIUS - GDC
 |  |  |  |  | S72004 | Solmonson | PROJECT SIRIUS - GLOBAL DATA |  |  |  | 0 |  | 0.02 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25 | 0.05 |  |  |  |  |  |  |  | 0.01 |  | 0.15 |  | 0.12 | 0.16 | 0.12 |  | 0.01 |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FUTURE STATE PROJECT
 |  |  |  |  | S72001 | Beck | SIRIUS TRAINING |  |  |  | 0 |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 | 0.26 |  |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.26 | 0.07 |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SITARA DEAL COMPLIANCE - OH
 |  |  |  |  | S62006 | Glover | SIRIUS - DEAL COMPLIANCE |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 |  |  |  |  |  |  |  |  |  |  |  | 0.11 | 0.27 | 0.08 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SITARA DESK CONTR - OH
 |  |  |  |  | S62005 | Hall | SIRIUS - LOGISTICS |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 |  |  |  |  |  |  |  |  |  |  |  | 0.11 | 0.27 | 0.08 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SITARA RISK MGMT - OH
 |  |  |  |  | S80050 | Hall | UNIFY LOGISTICS - OH |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 |  |  |  |  |  |  |  |  |  |  |  | 0.11 | 0.27 | 0.08 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SIRIUS - CLIENT SERVICES
 |  |  |  |  | S80046 | Glover | UNIFY - CLIENT SERVICES OH |  |  |  | 0 |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 | 0.26 |  |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.26 | 0.07 |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S62002 | SIRIUS - PROD TRACKING
 |  |  |  |  | S62008 | Glover | CLN-UP - CLIENT SERVICES |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 |  |  |  |  |  |  |  |  |  |  |  | 0.11 | 0.27 | 0.08 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GISB - LOGISTICS
 |  |  |  |  | S62001 | Glover | SIRIUS - CLIENT SERVICES |  |  |  | 0 |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 | 0.26 |  |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.26 | 0.07 |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SIRIUS - LOGISTICS
 |  |  |  |  | S62004 | [NAME] | GISB - LOGISTICS |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 |  |  |  |  |  |  |  |  |  |  |  | 0.11 | 0.27 | 0.08 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S72001 | SYSTEMS & OPERATIONS
 |  |  |  |  | S80044 | [NAME] | CALIFORNIA OPEN |  |  |  | 0 |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S72002 | PROJECT SIRIUS - MISC
 |  |  |  |  | S62002 |  | SIRIUS - PROD TRACKING |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 |  |  |  |  |  |  |  |  |  |  |  | 0.11 | 0.27 | 0.08 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S72004 | PROJECT SIRIUS - GDC
 |  |  |  |  | S72001 |  | SYSTEMS & OPERATIONS |  |  |  | 0 |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 | 0.26 |  |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.26 | 0.07 |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | POWER DEREGULATION
 |  |  |  |  | S72002 |  | PROJECT SIRIUS - MISC |  |  |  | 0 |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 | 0.26 |  |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.26 | 0.07 |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S80045 | SIRIUS LD & REGR TESTING
 |  |  |  |  | S72004 |  | PROJECT SIRIUS - GDC |  |  |  | 0 |  | 0.02 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25 | 0.05 |  |  |  |  |  |  |  | 0.01 |  | 0.15 |  | 0.12 | 0.16 | 0.12 |  | 0.01 |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | UNIFY - CLIENT SERV - OH
 |  |  |  |  | S80045 |  | SIRIUS LD & REGR TESTING |  |  |  | 0 |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 | 0.26 |  |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.26 | 0.07 |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S80049 | SITARA RISK MGMT - OH
 |  |  |  |  | S80049 |  | SITARA RISK MGMT - OH |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.27 | 0.27 |  |  |  |  |  |  |  |  |  |  |  | 0.11 | 0.27 | 0.08 |  | 0
 |  |  |  |  | S80051 |  | UNIFY ASSET GROUP LOGISITCS |  |  |  | 0 |  | 0 |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | UNIFY LOGISTICS - OH
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S80051 | UNIFY ASSET GROUP LOGISITCS
 |  |  |  |  |  |  | HARDWARE DEPRECIATION |  |  |  | 0 |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.26 | 0.26 |  |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.26 | 0.07 |  | 0.02
 |  |  |  | ENERGY OPERATIONS
 |  |  |  |  |  |  |  |  | 98 Annual |  | SE |  | East Power |  | Producer |  | Energy |  |  |  |  |  |  |  |  |  |  |  | ST Gas |  | Equity | Emerging |  |  | Pulp & |  |  | Weather | Int Rate/ | LT Gas | ST Gas | ST Gas | ST Gas | ST Gas | W | W Power | Middle
 |  |  |  |  | RC Number | RC Owner | [NAME] |  | Budget |  | Origin |  | Trading |  | Finance |  | Finance |  | Assets |  |  |  |  |  |  |  |  |  | Texas | Canada | Investing | Market | Coal | Mexico | Paper |  |  | SO2 | FX | Trading | Trading | Central | East | West | Origin | Trading | Market | Group |  | ECM | Europe |  | EI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total | Unallo
 |  |  |  | [NAME]
COMMERCIAL_EXPENSES |  | 0063 |  |  | 0063 | Hall | Logistics |  | 520086 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 1160 |  |  | 1160 | O'Neil | Volume Control-Mgt |  | 1204739 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0236 |  |  | 0236 | Wisely | Logistics Tech Ops |  | 351168 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0332 |  |  | 0332 | McKay | Gas Logistics/Control |  | 714716 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0448 |  |  | 0448 | [NAME] | Power Logistics-Nights |  | -66788 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0475 |  |  | 0475 | Homco | Gas Logistics-SE |  | 523514 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0661 |  |  | 0661 | Morris | Gas Logistics-HPL Oper |  | 567160 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0719 |  |  | 0719 | Homco | Gas Logistics-NE |  | 659202 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0720 |  |  | 0720 | Smith | Gas Logistics-Central |  | 491238 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0721 |  |  | 0721 | Gay | Gas Logistics-West |  | 713370 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0818 |  |  | 0818 | Hlavaty | Logistics-On System |  | 146262 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 1190 |  |  | 1190 | Scott | GIBS - Logistics |  | 18132 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 1191 |  |  | 1191 | Hlavaty | Sirius-Unify |  | 1163932 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 1498 |  |  | 1498 | Zurita | Power Logistics-East |  | 972875 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 1497 |  |  | 1497 | [NAME] | Gas Logistics-Texas |  | 407716 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 1499 |  |  | 1499 | [NAME] | Power Logistics-West |  | 904437 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
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 |  |  |  | CLIENT SERVICES
COMMERCIAL_EXPENSES |  | 0183 |  |  | 0183 | [NAME] | CS-Rate Mgt |  | 195296 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0688 |  |  | 0688 | Walther | CS-On System |  | 1230894 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0758 |  |  | 0758 | [NAME] | CS-Cash Mgt |  | 2640049 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0761 |  |  | 0761 | Stratton | Value Added Services |  | 47772 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0834 |  |  | 0834 | Witwer | CS-Power |  | 877900 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0847 |  |  | 0847 | Glover | [NAME] |  | 363491 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0929 |  |  | 0929 | Glover | Reconciliation |  | 187992 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0094 |  |  | 0094 | Schulenburg | Info & Records Mgt |  | 1190415 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 1161 |  |  | 1161 | Schulenburg | [NAME] |  | 516069 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
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 |  |  |  | DOCUMENTATION
 |  |  |  |  | [NAME]
COMMERCIAL_EXPENSES |  | 0450 |  |  | 0450 | [NAME] | Global Systems |  | 970968 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! |  | #[NAME]!
COMMERCIAL_EXPENSES |  | 0463 |  |  | 0463 | Pisani | Financial Operations |  | 887038 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! |  | #[NAME]!
COMMERCIAL_EXPENSES |  | 0261 |  |  | 0261 | Theriot | Physical Power Confirm |  | 364876 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! |  | #[NAME]!
COMMERCIAL_EXPENSES |  | 0263 |  |  | 0263 | [NAME] | Deal Clearing & Doc |  | 20304 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0849 |  |  | 0849 | [NAME] | CS - Financial |  | 51312 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0116 |  |  | 0116 | Pisani | Physical Gas Confirm |  | 195182 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! |  | #[NAME]!
 |  |  |  |  |  |  |  |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
 |  |  |  | RISK MANAGEMENT
 |  |  |  |  | [NAME]
COMMERCIAL_EXPENSES |  | 0565 |  |  | 0565 | Hall | Trade Validation |  | 484110 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 1162 |  |  | 1162 | Albrecht | Power Risk |  | 355430 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0469 |  |  | 0469 | Nyahay | Controls & Risks |  | 466636 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0468 |  |  | 0468 | Price | Short Term Gas |  | 540172 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0470 |  |  | 0470 | [NAME] | Risk Mgt Admin |  | 432358 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 1630 |  |  | 1630 | [NAME] | Consol Equity |  | 582728 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 1638 |  |  | 1638 | Herod | Long Term Gas |  | 486506 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 1839 |  |  | 1839 | [NAME] | W Gas Support |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
COMMERCIAL_EXPENSES |  | 1840 |  |  | 1840 | [NAME] | Fin Gas Support |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
COMMERCIAL_EXPENSES |  | 1631 |  |  | 1631 | Hong | FX Interest |  | 469218 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
 |  |  |  |  |  |  |  |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
 |  |  |  | ENERGY OPERATIONS MGMT
COMMERCIAL_EXPENSES |  | 0524 |  |  | 0524 | Satterwhite | CS - Consulting |  | 5460 |  | 0 |  | #[NAME]! |  | 0 |  | #[NAME]! |  | 0 |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | 0 | #[NAME]! | 0 | #[NAME]! | #[NAME]! |  |  | 0 | 0 | 0 | #[NAME]! | 0 | 0 | #[NAME]! | 0 | 0 | #[NAME]! |  |  | #[NAME]! | 0 |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
COMMERCIAL_EXPENSES |  | 0813 |  |  | 0813 | Beck | Administration |  | 1082716 |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
 |  |  |  |  |  |  | TOTAL |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
 |  |  |  |  |  |  |  |  |  |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  |  | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! | #[NAME]! |  | #[NAME]! | #[NAME]! |  | #[NAME]! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]! | #[NAME]!
 |  |  |  | J:\FINRPT\98O&M\MIRANDA\ALLO\[ENRGYOP1.XLS]98  plan good |  |  |  |  |  |  | 0.001789805196918876 |  | 0.1373626406582993 |  | 0.002481409140808592 |  | 0.002481409140808592 |  | 0.1118673698869749 |  |  |  |  |  |  |  |  |  | 0.1043774737936899 | 0.006882938573921338 | 0.02872548424899261 | 0.01247488332824174 | 0.004744360828008056 | 0.001152673239816193 | 0.003787714063241028 |  |  | 0.003942808436992653 | 0.02212533907186853 | 0.1038041532068517 | 0.4601437392508921 | 0.07566116539099832 | 0.1987841240826048 | 0.08367779592012888 | 0.002020339844882115 | 0.06208880549363696 | 0.005819281283891186 | 0 |  | 0.0111343246821122 | 0.01871202299719338 |  | 0.003634082380624783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  | Note: | All RCs without an amount or showing zero is because there is no expense in the budget,
 |  |  |  |  |  |  | or no expense incurred as yet in these RCs.