Spreadsheet: daren_farmer__5674__Duke's invoice Sept 2000
Sheet: 0900

Duke Energy Field Services
HPL Agreement for EasTrans Receipts
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | *special deal
 |  |  | TOTAL RECEIPTS AND DELIVERIES |  |  |  |  | see res. Prices |  | TOTAL PURCHASES FROM HPL |  |  |  |  |  |  |  |  | FUELS COTTON VALLEY- SALES TO HPL |  |  |  |  |  |  | FUELS COTTON VALLEY- PURCHASE FROM DETM |  |  | SALE TO DETM-WHEN REC>0 |  |  | PG  & E - VALERO |  |  | CIPCO/Beaumont |  |  | HPL CARTWHEEL |  |  |  |  |  | Fuel at PG & E (Carthage Hub) |  |  | SUMMARY OF TRANSACTIONS
 |  |  | HUB |  | HUB |  | Actual | 4.64 | mid-point | EasTrans Receipt |  |  | EasTrans Receipt |  |  |  |  |  |  |  |  |  | if no receipts |  | if no receipts |  |  | DIFFERENCE | ESTIMATED |  | ESTIMATED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | VALUE | VOLUME | VALUE | VOLUME | VALUE | VOLUME | VALUE | VOLUME | PG & E |  | SALES LESS
 | Received at | Delivered at | Delivered at | Delivered at | Delivered at | Total | Over/(Under) | IFGMR HSC | GD-Daily HSC | up to 103% of | IFGMR HSC |  | exceeding 103% | GD-Daily HSC |  | Total | Average | Total | HPL/FCVG | if reciepts >0 | IFGMR HSC | value if | hpl | gas daily/daily | value | VOLUME | PURCHASE | SALE - PURCHASE | SHRUNK VOL. TO DETM | CARTHAGE | VALUE | ETGS/Valero | IFGMR HSC |  | CIPCO/Beaumont | IFGMR HSC |  | HPL CW | IFGMR HSC |  | Total | Average | Total | Allocated | IFGMR HSC less | Total | Purchases | Purchases | Sales | Sales | Purchases | Purchases | Sales | Sales | Fuel | Total Due | PURCHASES
Day | HPL/EasTrans | HPL/FCVG | ETGS/Valero | CIPCO/Beaumont | HPL CW | Deliveries | Delivery | Index Price | Spot Price | Nom. Delivery | Index - $[NAME] |  | of Nom. Delivery | Spot - $.02 |  | Volume | Price | Purchase $ | Delivery | for hpl | Index - $.05 | hpl rec >0 |  | -0.1 | @ Gdd-.10 | PURCHASES | PRICE |  | 0.08 | INDEX-DAILY |  | Delivery | Index - $.06 |  | Delivery | Index - $.0375 |  | Delivery | Index - $.0825 |  | Deliveries | Price | Sales | Fuel | GD HSC - $.06 | Fuel Charge | from HPL | from HPL | to HPL | to HPL | from DETM | from DETM | to DETM | to DETM | Charges | (HPL)/Duke
1 | 30241.41 | 8557 | 21500 | 0 | 0 |  |  |  | 4.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.73 |  |  |  |  |  |  |  |  |  |  |  |  |  | 101
 | 29512.3 | 8475 | 21500 | 0 | 0 |  |  |  | 4.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.685 |  |  |  |  |  |  |  |  |  |  |  |  |  | 77
 | 30155.81 | 8229 | 21500 | 0 | 0 |  |  |  | 4.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.685 |  |  |  |  |  |  |  |  |  |  |  |  |  | 73
 | 30234.08 | 7900 | 21500 | 0 | 0 |  |  |  | 4.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.685 |  |  |  |  |  |  |  |  |  |  |  |  |  | 75
 | 30261.76 | 6891 | 21500 | 0 | 0 |  |  |  | 4.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.685 |  |  |  |  |  |  |  |  |  |  |  |  |  | 82
 | 30252.82 | 7264 | 0 | 10545 | 10955 |  |  |  | 4.855 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.775 |  |  |  |  | 10545 |  |  |  |  |  |  |  |  | 0
 | 31497 | 9040 | 0 | 0 | 21500 |  |  |  | 4.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.87 |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0
 | 3851.61 | 8981 | 0 | 0 | 0 |  |  |  | 4.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.8 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 27997.27 | 8361 | 15000 | 0 | 6500 |  |  |  | 4.775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.715 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 29435.64 | 8266 | 15000 | 0 | 6500 |  |  |  | 4.775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.715 |  |  |  |  |  |  |  |  |  |  |  |  |  | 66
 | 29359.2 | 8403 | 15000 | 0 | 6500 |  |  |  | 4.775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.715 |  |  |  |  |  |  |  |  |  |  |  |  |  | 66
 | 30292.62 | 7851 | 15000 | 0 | 6500 |  |  |  | 4.935 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.825 |  |  |  |  |  |  |  |  |  |  |  |  |  | 66
 | 29228.98 | 7831 | 21500 | 0 | 0 |  |  |  | 5.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.945 |  |  |  |  |  |  |  |  |  |  |  |  |  | 79
 | 29044.07 | 7662 | 21500 | 0 | 0 |  |  |  | 5.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.975 |  |  |  |  |  |  |  |  |  |  |  |  |  | 97
 | 31736.37 | 7878 | 21500 | 0 | 0 |  |  |  | 5.105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.99 |  |  |  |  |  |  |  |  |  |  |  |  |  | 82
 | 1285.22 | 7534 | 0 | 0 | 0 |  |  |  | 5.255 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.185 |  |  |  |  |  |  |  |  |  |  |  |  |  | 90
 | 0 | 7735 | 0 | 0 | 0 |  |  |  | 5.255 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.185 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 0 | 7025 | 0 | 0 | 0 |  |  |  | 5.255 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.185 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 0 | 7875 | 0 | 0 | 0 |  |  |  | 5.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.97 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 0 | 7661 | 0 | 0 | 0 |  |  |  | 5.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.14 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 0 | 7824 | 0 | 0 | 0 |  |  |  | 5.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.185 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 0 | 7669 | 0 | 0 | 0 |  |  |  | 5.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.1 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 24375.95 | 7650 | 22600 | 0 | 0 |  |  |  | 5.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.1 |  |  |  |  |  |  |  |  |  |  |  |  |  | 69
 | 29279.32 | 7778 | 22600 | 0 | 0 |  |  |  | 5.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.1 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30059.43 | 7378 | 22600 | 0 | 0 |  |  |  | 5.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.1 |  |  |  |  |  |  |  |  |  |  |  |  |  | 184
 | 30031.51 | 7442 | 22400 | 0 | 0 |  |  |  | 5.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.03 |  |  |  |  |  |  |  |  |  |  |  |  |  | 152
 | 30029.2 | 7699 | 22400 | 0 | 0 |  |  |  | 5.265 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.19 |  |  |  |  |  |  |  |  |  |  |  |  |  | 151
 | 1216.47 | 8245 | 0 | 0 | 0 |  |  |  | 5.315 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.245 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 0 | 8385 | 0 | 0 | 0 |  |  |  | 5.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.095 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
30 | 0 | 8472 | 0 | 0 | 0 |  |  |  | 5.105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.99 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
31 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0