Spreadsheet: susan_pereira__39556__Superior Supply Sonat 0801
Sheet: Sheet 1

Enron North America & ENA Upstream
Purchase from Superior Natural Gas
August 2001
 | Enron North America |  |  |  |  |  |  |  |  |  |  |  |  | ENA Upstream
 |  |  |  | Deal 933354 | Deal 778088 | Deal 939542 | Deal 939300 |  |  |  | Deal 939300 |  |  |  | Deal 949430
 |  |  |  | Firm - EFP | Firm | Firm | Daily |  |  |  | Daily |  |  |  | Daily
 | [NAME] | [NAME] | [NAME] | 400,000/mth | 5,000/day | 2,000/day | 15,000/day - Sonat SLA GDP |  |  | [NAME] | 15,000/day - Sonat SLA GDP |  |  | [NAME] | 15,000/day - Sonat SLA GDP
Day | PSNG 1223 | PSNG 1220 | Total | 2.895 | 4.425 | 3.1 | Qty | Price | Amt | PSNG 1220 | Qty | Price | Amt | PSNG 2569 | Qty | Price | Amt
2001-08-01 00:00:00 | 23903 |  |  |  |  |  |  | 3.27 |  | 11000 |  | 3.27 |  | 15000 |  | 3.27
2001-08-02 00:00:00 | 27403 |  |  |  |  |  |  | 3.205 |  | 11000 |  | 3.205 |  | 15000 |  | 3.205
2001-08-03 00:00:00 | 13588 |  |  |  |  |  |  | 3.095 |  | 11000 |  | 3.095 |  | 15000 |  | 3.095
2001-08-04 00:00:00 | 2834 |  |  |  |  |  |  | 3.015 |  | 5500 |  | 3.015 |  | 7500 |  | 3.015
2001-08-05 00:00:00 | 5668 |  |  |  |  |  |  | 3.015 |  | 0 |  | 3.015 |  | 0 |  | 3.015
2001-08-06 00:00:00 | 8358 | 11000 |  | 19358 |  |  |  | 3.015 |  | 0 |  | 3.015 |  | 15000 |  | 3.015
2001-08-07 00:00:00 | 28761 |  |  |  |  |  |  | 3.04 |  | 0 |  | 3.04 |  | 15000 |  | 3.04
2001-08-08 00:00:00 | 42903 |  |  |  |  |  |  | 3.09 |  | 0 |  | 3.09 |  | 15000 |  | 3.09
2001-08-09 00:00:00 | 48903 |  |  |  |  |  |  | 3.075 |  | 0 |  | 3.075 |  | 15000 |  | 3.075
2001-08-10 00:00:00 | 53403 |  |  |  |  |  |  | 3.08 |  | 0 |  | 3.08 |  | 15000 |  | 3.08
2001-08-11 00:00:00 | 68403 |  |  |  |  |  |  | 2.92 |  | 0 |  | 2.92 |  | 15000 |  | 2.92
2001-08-12 00:00:00 | 68403 |  |  |  |  |  |  | 2.92 |  | 0 |  | 2.92 |  | 15000 |  | 2.92
2001-08-13 00:00:00 | 68403 |  |  |  |  |  |  | 2.92 |  | 0 |  | 2.92 |  | 15000 |  | 2.92
2001-08-14 00:00:00 | 43403 |  |  |  |  |  |  | 2.955 |  | 0 |  | 2.955 |  | 15000 |  | 2.955
2001-08-15 00:00:00 | 36403 |  |  |  |  |  |  | 3 |  | 0 |  | 3 |  | 15000 |  | 3
2001-08-16 00:00:00 | 36403 |  |  |  |  |  |  | 3.105 |  | 0 |  | 3.105 |  | 15000 |  | 3.105
2001-08-17 00:00:00 | 36403 |  |  |  |  |  |  | 3.37 |  | 0 |  | 3.37 |  | 15000 |  | 3.37
2001-08-18 00:00:00 | 39403 |  |  |  |  |  |  | 3.16 |  | 0 |  | 3.16 |  | 15000 |  | 3.16
2001-08-19 00:00:00 | 39403 |  |  |  |  |  |  | 3.16 |  | 0 |  | 3.16 |  | 15000 |  | 3.16
2001-08-20 00:00:00 | 39403 |  |  |  |  |  |  | 3.16 |  | 0 |  | 3.16 |  | 15000 |  | 3.16
2001-08-21 00:00:00 | 39403 |  |  |  |  |  |  | 3.125 |  | 0 |  | 3.125 |  | 15000 |  | 3.125
2001-08-22 00:00:00 | 39403 |  |  |  |  |  |  | 3.135 |  | 0 |  | 3.135 |  | 15000 |  | 3.135
2001-08-23 00:00:00 | 39403 |  |  |  |  |  |  | 3.155 |  | 0 |  | 3.155 |  | 15000 |  | 3.155
2001-08-24 00:00:00 | 40403 |  |  |  |  |  |  | 2.875 |  | 0 |  | 2.875 |  | 15000 |  | 2.875
2001-08-25 00:00:00 | 41403 |  |  |  |  |  |  | 2.73 |  | 0 |  | 2.73 |  | 15000 |  | 2.73
2001-08-26 00:00:00 | 41403 |  |  |  |  |  |  | 2.73 |  | 0 |  | 2.73 |  | 15000 |  | 2.73
2001-08-27 00:00:00 | 41403 |  |  |  |  |  |  | 2.73 |  | 0 |  | 2.73 |  | 15000 |  | 2.73
2001-08-28 00:00:00 | 33903 |  |  |  |  |  |  | 2.61 |  | 0 |  | 2.61 |  | 15000 |  | 2.61
2001-08-29 00:00:00 | 31903 |  |  |  |  |  |  | 2.56 |  | 0 |  | 2.56 |  | 15000 |  | 2.56
2001-08-30 00:00:00 | 29403 |  |  |  |  |  |  | 2.465 |  | 0 |  | 2.465 |  | 15000 |  | 2.465
2001-08-31 00:00:00 | 29403 |  |  |  |  |  |  | 2.45 |  | 0 |  | 2.45 |  | 15000 |  | 2.45