Spreadsheet: tracy_geaccone__40543__CE 3-2001
Sheet: Terminations

 |  |  |  |  |  |  |  |  |  | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31
 |  |  |  |  |  |  |  |  |  | Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec | Total
Transwestern Pipeline Company - 2001 Plan
Terminated Contracts--Margin Impact
Area | Path | Volume/Margin | Type | Contract | Shipper | Start Date | Term. Date | MDQ | Rate
West | EOT to WOT | Volume | Demand | 26751 | KN Marketing |  | 2001-01-31 00:00:00 | 20000
West | EOT to WOT | Volume | Demand | 26490 | Agave | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 | 70000
West | EOT to WOT | Volume | Demand | 26683 | APS | 1999-03-01 00:00:00 | 2001-03-31 00:00:00 | 8000
East | East to East | Volume | Demand | 24194 | PNM (*Season) |  | 2001-09-30 00:00:00 | 25000
East | East to East | Volume | Demand | 24690 | Continental |  | 2001-03-31 00:00:00 | 15000
East | East to East | Volume | Demand | 24754 | E.New Mexico |  | 2001-04-30 00:00:00 | 1000
East | East to East | Volume | Demand | 27137/NS | Duke |  | 2001-02-28 00:00:00 | 10000
East | East to East | Volume | Demand | 27161 | USGT |  | 2001-10-31 00:00:00 | 400000 | 0.0075
East | East to East | Volume | Demand | 26490*** | Agave |  | 2001-10-31 00:00:00 | 40000 | 0.06
[NAME] | [NAME] to Blanco | Volume | Demand | 25067 | Burlington |  | 2001-11-30 00:00:00 | 15000 | 0.045
[NAME] | [NAME] to EP Blanco | Volume | Demand | 24926 | Vastar |  | 2001-01-31 00:00:00 | 30000
[NAME] | [NAME] to Blanco | Volume | Demand | 25597 | Burlington | 1997-10-01 00:00:00 | 2000-12-31 00:00:00 | 30000 | 0.03
[NAME] | [NAME] to Blanco | Volume | Demand | 26661 | Duke Energy(*season) | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 | 18000 | 0.03
[NAME] | [NAME] to EP Blanco | Volume | Demand | 25569/NS | Texaco | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 | 13500 | 0.045
[NAME] | [NAME] to EP Blanco | Volume | Demand | 27047 | Red Cedar | 2000-02-01 00:00:00 | 2000-12-31 00:00:00 | 70000 | 0.02
[NAME] | [NAME] to EP Blanco | Volume | Demand | 27021 | Southern Company |  |  | 15000 | 0.02
[NAME] | [NAME] to EP Blanco | Volume | Demand | 27017 | Southern Company | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 | 30000 | 0.03
Fuel Component of Terminations
Area | Path | Volume/Margin | Type | Contract | Shipper | Start Date | Term. Date | MDQ | Load Factor
West | EOT to WOT | Volume | Demand | 26751 | KN Marketing |  | 2001-01-31 00:00:00 | 20000 | 0.91
West | EOT to WOT | Volume | Demand | 26490 | Agave | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 | 70000 | 0.91
West | EOT to WOT | Volume | Demand | 26683 | APS | 1999-03-01 00:00:00 | 2001-03-31 00:00:00 | 8000 | 0.91
West | Thoreau to WOT | Volume | Demand | 20747 | Conoco |  | 2001-04-28 00:00:00 | 10000 | 0.85
West | Thoreau to WOT | Volume | Demand | 20748 | Conoco |  | 2001-04-28 00:00:00 | 10000 | 0.85
East | East to East | Volume | Demand | 24194 | PNM (*Season) |  | 2001-09-30 00:00:00 | 25000 | 0.78
East | East to East | Volume | Demand | 24198*SC | Richardson |  | 2001-08-31 00:00:00 | 35700 | 0.78
East | East to East | Volume | Demand | 24690 | Continental |  | 2001-03-31 00:00:00 | 15000 | 0.78
East | East to East | Volume | Demand | 24754 | E.New Mexico |  | 2001-04-30 00:00:00 | 1000 | 0.78
East | East to East | Volume | Demand | 27137/NS | Duke |  | 2001-02-28 00:00:00 | 10000 | 0.78
East | East to East | Volume | Demand | 27161 | USGT |  | 2001-10-31 00:00:00 | 400000 | 0.25
East | East to East | Volume | Demand | 26490*** | Agave |  | 2001-10-31 00:00:00 | 40000 | 0.78
[NAME] | [NAME] to Blanco | Volume | Demand | 25067 | Burlington |  | 2001-11-30 00:00:00 | 15000 | 0.73
[NAME] | [NAME] to EP Blanco | Volume | Demand | 24927 | Phillips |  | 2001-01-31 00:00:00 | 30000 | 0.73
[NAME] | [NAME] to EP Blanco | Volume | Demand | 24926 | Vastar |  | 2001-01-31 00:00:00 | 30000 | 0.73
[NAME] | [NAME] to Blanco | Volume | Demand | 25597 | Burlington | 1997-10-01 00:00:00 | 2000-12-31 00:00:00 | 30000 | 0.73
[NAME] | [NAME] to Blanco | Volume | Demand | 26661 | Duke Energy(*season) | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 | 18000 | 0.73
[NAME] | [NAME] to EP Blanco | Volume | Demand | 25569/NS | Texaco | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 | 13500 | 0.73
[NAME] | [NAME] to EP Blanco | Volume | Demand | 27047 | Red Cedar | 2000-02-01 00:00:00 | 2000-12-31 00:00:00 | 70000 | 0.73
[NAME] | [NAME] to EP Blanco | Volume | Demand | 27017 | Southern Company | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 | 30000 | 0.73
 |  |  |  |  |  |  |  |  |  | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31
 |  |  |  |  |  |  |  |  |  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total
 |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  | San Juan West
 |  |  |  |  |  |  |  |  | IG to WOT
 |  |  |  |  |  |  |  |  | EOT To WOT
 |  |  |  |  |  |  |  |  | IG to EP Blanco
 |  |  |  |  |  |  |  |  | IG to Hub
 |  |  |  |  |  |  |  |  | San Juan To Thoreau
 |  |  |  |  |  |  |  |  | Total West
 |  |  |  |  |  |  |  |  | East Flows
 |  |  |  |  |  |  |  |  | [NAME] | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045
 |  |  |  |  |  |  |  |  | San Juan West | 0.045 | 0.045 | 0.045 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475
 |  |  |  |  |  |  |  |  | IG to WOT
 |  |  |  |  |  |  |  |  | EOT To WOT | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05
 |  |  |  |  |  |  |  |  | IG to EP Blanco | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025
 |  |  |  |  |  |  |  |  | IG to Hub | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025
 |  |  |  |  |  |  |  |  | San Juan To Thoreau | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025
 |  |  |  |  |  |  |  |  | East | 0.0131 | 0.0131 | 0.0131 | 0.0131 | 0.0131 | 0.0131 | 0.0131 | 0.0131 | 0.0131 | 0.0131 | 0.0131 | 0.0131
 |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  | San Juan West
 |  |  |  |  |  |  |  |  | IG to WOT
 |  |  |  |  |  |  |  |  | EOT To WOT
 |  |  |  |  |  |  |  |  | IG to EP Blanco
 |  |  |  |  |  |  |  |  | IG to Hub
 |  |  |  |  |  |  |  |  | San Juan To Thoreau
 |  |  |  |  |  |  |  |  | Total West
 |  |  |  |  |  |  |  |  | East Retention
 |  |  |  |  |  |  |  |  | Total Retained - booked
 |  |  |  |  |  |  |  |  | Fuel Used
 |  |  |  |  |  |  |  |  | UAF
 |  |  |  |  |  |  |  |  | Total Retained $
 |  |  |  |  |  |  |  |  | Less: Fuel Used
 |  |  |  |  |  |  |  |  | Gallup net fuel adjustement
 |  |  |  |  |  |  |  |  | Less: UAF
 |  |  |  |  |  |  |  |  | Total Fuel Upside
 |  |  |  |  |  |  |  |  | Price
 |  |  |  |  |  |  |  |  | UAF %
 |  |  |  |  |  |  |  |  | Burned %