Spreadsheet: phillip_m_love__30510__PSEG - Enron Bankruptcy Revised
Sheet: Sheet1

Source: | Trade Tickets / Transaction Confirmations
 | FERC Tariff Sheets - FT transportation - Website
 | Enron's invoices paid by PSE&G for gas purchases
 |  |  |  |  |  |  |  |  |  |  |  |  | Due 12/25/01 |  | NET
PRODUCTION MONTH: | 2001-05-01 00:00:00 |  | 2001-06-01 00:00:00 |  | 2001-07-01 00:00:00 |  | 2001-08-01 00:00:00 |  | 2001-09-01 00:00:00 |  | 2001-10-01 00:00:00 |  | 2001-11-01 00:00:00 |  | AMOUNT
Term Deal - Purchase 10,000 Dths / Day (May 2001 - April 2002) Terminated 11/30/01
Contract Price:
Sta. #30 - Dths / Day | 1700 |  | 1700 |  | 1700 |  | 1700 |  | 1700 |  | 1700 |  | 1700
IF Index | 4.79 |  | 3.64 |  | 3.09 |  | 3.1 |  | 2.21 |  | 1.76 |  | 3.11
Fuel - %
Transport. | 0.0392 |  | 0.0392 |  | 0.0392 |  | 0.0392 |  | 0.0351 |  | 0.0351 |  | 0.0351
ACA | 0.0022 |  | 0.0022 |  | 0.0022 |  | 0.0022 |  | 0.0022 |  | 0.0021 |  | 0.0021
GRI | 0.007 |  | 0.007 |  | 0.007 |  | 0.007 |  | 0.007 |  | 0.007 |  | 0.007
GPS | 0.0097 |  | 0.0097 |  | 0.0097 |  | 0.0158 |  | 0.0158 |  | 0.0158 |  | 0.0158
Total
Billed by Enron | 4.8481 |  | 3.6981 |  | 3.1481 |  | 3.1581 |  | 2.2681 |  | 1.8181 |  | 0 |  |  |  |  | Possible Price
Difference
Amount Underbilled
Sta. #45 - Dths / Day | 2500 |  | 2500 |  | 2500 |  | 2500 |  | 2500 |  | 2500 |  | 2500
IF Index | 4.83 |  | 3.68 |  | 3.12 |  | 3.13 |  | 2.25 |  | 1.78 |  | 3.14
Fuel - %
Transport. | 0.0367 |  | 0.0367 |  | 0.0367 |  | 0.0367 |  | 0.0329 |  | 0.0329 |  | 0.0329
ACA | 0.0022 |  | 0.0022 |  | 0.0022 |  | 0.0022 |  | 0.0022 |  | 0.0021 |  | 0.0021
GRI | 0.007 |  | 0.007 |  | 0.007 |  | 0.007 |  | 0.007 |  | 0.007 |  | 0.007
GPS | 0.0097 |  | 0.0097 |  | 0.0097 |  | 0.0158 |  | 0.0158 |  | 0.0158 |  | 0.0158
Total
Billed by Enron | 4.8856 |  | 3.7356 |  | 3.1756 |  | 3.1856 |  | 2.3056 |  | 1.8356 |  | 0 |  |  |  |  | Possible Price
Difference
Amount Underbilled
Sta. #65 - Dths / Day | 5800 |  | 5800 |  | 5800 |  | 5800 |  | 5800 |  | 5800 |  | 5800
IF Index | 4.88 |  | 3.74 |  | 3.19 |  | 3.19 |  | 2.33 |  | 1.86 |  | 3.18
Fuel - %
Transport. | 0.0336 |  | 0.0336 |  | 0.0336 |  | 0.0336 |  | 0.0303 |  | 0.0303 |  | 0.0303
ACA | 0.0022 |  | 0.0022 |  | 0.0022 |  | 0.0022 |  | 0.0022 |  | 0.0021 |  | 0.0021
GRI | 0.007 |  | 0.007 |  | 0.007 |  | 0.007 |  | 0.007 |  | 0.007 |  | 0.007
GPS | 0.0097 |  | 0.0097 |  | 0.0097 |  | 0.0158 |  | 0.0158 |  | 0.0158 |  | 0.0158
Total
Billed by Enron | 4.9325 |  | 3.7925 |  | 3.2425 |  | 3.2425 |  | 2.3825 |  | 1.9125 |  | 0 |  |  |  |  | Possible Price
Difference
Amount Underbilled
Total Term Purchase
 |  |  |  |  |  |  |  |  |  |  |  |  | Due 12/25/01 |  | NET
PRODUCTION MONTH: | 2001-05-01 00:00:00 |  | 2001-06-01 00:00:00 |  | 2001-07-01 00:00:00 |  | 2001-08-01 00:00:00 |  | 2001-09-01 00:00:00 |  | 2001-10-01 00:00:00 |  | 2001-11-01 00:00:00 |  | AMOUNT
Capacity Released @ Max Rate: | 10.9043 |  | 10.9043 |  | 10.9043 |  | 10.9043 |  | 14.3455 |  | 14.3455 |  | 14.3455
[NAME] (10,000 Dths)
Pipeline Offset (Agency Auth.)
Total Capacity Release
Spot Market Purchases:
[NAME] (2,564 Dths / Day @ $2.77 11/7/01)
Texas Eastern - PSE&G City Gate (7,500 Dths / Day @ $2.82 11/13/01)
Texas Eastern - STX Pool (5,500 Dths / Day @ $2.375 11/21/01)
Total Spot Purchases
Spot Market Off System Sales:
Transco - Zone 6 (Brooklyn Union)  (5,000 Dths / Day @ $2.50 11/22 - 26/01) |  |  |  |  |  |  |  |  |  |  |  |  | -62500
FT / TSG Cash Out:
September 2001 |  |  |  |  |  |  |  |  | -2129.33
October 2001 |  |  |  |  |  |  |  |  |  |  | 2130.79
November 2001 |  |  |  |  |  |  |  |  |  |  |  |  | 12940.31
Total Cash Out
TOTAL NET AMOUNT DUE ENRON