Spreadsheet: daren_farmer__6521__3rdrev
Sheet: Sheet1

Third Party Storage Revenue
Cannon Interest 1997:
 |  | INCOME | REVENUE
1/98 - 3/98 |  |  | 50000 | Per Month | (Payment received in 1997)
Cannon Interest 1998:
 |  | 90000 | Payment Received Jan.1998
 |  | 160000 | Payment Received Jan.1998
 |  | 317000 | Payment Received Mar.1998
 |  | 1025000 | Payment Received Mar.1998
 |  | 208320 | Payment due December 1998
 |  | 202026.8 | Payment due December 1998
 |  | 100000 | Payment due December 1998
4/98 - 3/99 |  |  |  | Per Month
 |  |  |  | Due December 1998
Cannon Interest 1999:
 |  | 175000 | Payment Due Oct.1998
 |  | 987000 | Payment Due Jan.1999
Cannon Interest 2000: |  | 700000 | Payment Due November 19, 1999
Sempra #1: |  | 190000 | Payment Received May1998
 |  | 35000 | Payment due December 1998
 |  | 20000 | Payment due December 1998
 |  | 110000 | Payment due February 1999
5/98 - 12/98 |  |  |  | Per Month
 |  |  |  | In December 1998
 |  |  |  | In December 1998
 |  |  |  | In February 1999
Sempra #2: |  | 220000 | Payment Received June1998
Sempra #3: |  | 185000 | Payment Due May 28, 1999
Sempra 12-79851-503: |  | 36500 | Payment Due December 1, 1999
6/98 - 12/98 |  |  |  | Per Month
 |  |  |  | Per Month
AIG
 |  | 130000
7/97 - 3/98 |  |  |  | Per Month | (Payment received in 1997)
CLECO
 |  | 75000 | Payment Received June 1998
9/98 - 1/99 |  |  |  | Per Month
CILCO
 | [NAME] | INJ/WD FEE | TOTAL
1998-01-01 00:00:00 | 100000 |  |  | Per Month
1998-02-01 00:00:00 | 100000 |  |  | Per Month
1998-03-01 00:00:00 | 100000 |  |  | Per Month
4/98 - 12/98 |  |  | 50000 | Per Month
1/99 - 12/99 |  |  | 50000 | Per Month
1/00 - 3/00 |  |  | 50000 | Per Month
Income Received in 1997:
Income Received in 1998: |  |  | (Includes $175,000.00 Due upon signing of the contract for the 1999 contract)
Income Received in 1999: |  |  | ($987,000.00 Due 1/99 for Cannon 1999 and $700,000.00 Due 11/19/99 for Cannon 2000  plus Cilco $50,000/month)
Income Received in 2000: |  |  | Cilco $50,000/month
Revenue by month:
 | 1998-01-01 00:00:00 | 1998-02-01 00:00:00 | 1998-03-01 00:00:00 | 1998-04-01 00:00:00 | 1998-05-01 00:00:00 | 1998-06-01 00:00:00 | 1998-07-01 00:00:00 | 1998-08-01 00:00:00 | 1998-09-01 00:00:00 | 1998-10-01 00:00:00 | 1998-11-01 00:00:00 | 1998-12-01 00:00:00 | TOTAL
Cannon 97
Cannon 98
Sempra #1
Sempra #2
AIG
CLECO
CILCO
Additional 1998 Deals: |  | Cannon 98
 |  | Cannon 98
 |  | Cannon 98
 |  | Sempra 98
 |  | Sempra 98
Revenue by month:
 | 1999-01-01 00:00:00 | 1999-02-01 00:00:00 | 1999-03-01 00:00:00 | 1999-04-01 00:00:00 | 1999-05-01 00:00:00 | 1999-06-01 00:00:00 | 1999-07-01 00:00:00 | 1999-08-01 00:00:00 | 1999-09-01 00:00:00 | 1999-10-01 00:00:00 | 1999-11-01 00:00:00 | 1999-12-01 00:00:00 | TOTAL
Cannon 99
Cannon 98
Sempra #1
Sempra #2
Sempra #3
AIG
CLECO
CILCO
Additional 1998 Deals:
 | Sempra 2/99 | 110000
 | Sempra 12/99 | 36500
Total 1999 Revenue:
Revenue by month:
 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 | TOTAL
Cannon 99
Cannon 00
CILCO
Revenue by month:
 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 | TOTAL
Cannon 99
Cannon 00