Spreadsheet: lynn_blair__24446__SUMOCT01
Sheet: OCTOBER

 | 31
Day #
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SHIPPER | CONTRACT |  |  | Apr 1 | Apr 2 | Apr 3 | Apr 4 | Apr 5 | Apr 6 | Apr 7 | Apr 8 | Apr 9 | Apr 10 | Apr 11 | Apr 12 | Apr 13
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] committed | ANR | 20253 | 1093 |  | -1093 | -1093 | -1093 | -1093 | -1093
 |  | STORAGE SUMMARY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] committed | ANR | 77958 | 152 |  | -152 | -152 | -152 | -152 | -152
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL |  |  | SBA | PIPELINE | PIPELINE | LYONS | APPROVED | THIRD | TOTAL | TOTAL |  |  |  |  |  |  | STORAGE
 |  |  |  |  | FDD---------- | - | NET |  | IDD--------- | - | NET |  |  |  | NET | FDD/IDD |  |  |  | PURCHASE | SALES | BaseGas | PAYBACK * | PARTY | PAPER | PHYSICAL |  | Operational |  |  |  |  | [NAME]
 |  | ACTUAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Storage |  |  |  |  | INCLUDING
 |  | PLAN M-T-D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12039 |  |  |  |  | PACK
 |  | % of PLAN |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CHANGES |  |  |  |  |  | 55
 |  | BOLD Denotes No Allocation that day
 |  |  |  |  | FDD |  | NET | FDD | PACKET |  | NET | PARK'N RIDE |  | NET | NET | TOTAL | NET |  | TOTAL | PIPELINE | PIPELINE | LYONS | APPROVED | THIRD | TOTAL | TOTAL | PHYS | STORAGE |  |  |  |  |  | CHANGES |  |  | [NAME]'s
June |  |  |  |  | INJECTION | WITHDRAW | FDD | by | INJECTION | WITHDRAW | PACKETS | INJECTION | WITHDRAW | PNR | IDD | FDD/IDD | by | Storage | SBA | PURCHASE | SALES | BaseGas | PAYBACK * | PARTY | PAPER | PHYSICAL | by | [NAME] |  |  |  |  |  | IN |  |  | Calc |  |  | NOTE: | South pack is the sum of ending pack from Permian, Anadarko & Central regions
Puchases |  | Avg\d Plan |  |  |  |  |  | AGA |  |  |  |  |  |  |  |  | AGA | Absolute |  |  |  |  |  |  |  |  | AGA |  |  |  |  |  |  | PACK |  |  |  |  |  | PACK CHANGES |  |  |  |  |  |  |  |  |  |  |  |  |  | STORAGE ALLOCATIONS
100426 |  | Avg/d Actual |  | FDD |  |  |  | Week |  |  |  |  |  |  |  |  | Week | 000's |  |  |  |  |  |  |  |  | Week |  |  |  |  |  |  |  |  |  |  |  |  | Market |  | South |  |  | IDD INJ | IDD WD | PURCH | STOR PUR | STOR PUR |  |  |  |  | Timely | Evening | Non Grid | IntraDay 1 | IntraDay 2
Sales |  |  | TEMP | MAX/d |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | day | avg |  |  |  | Storage Recap |  |  |  |  | 3343.9 | BOM | 2633.3
104050 |  | 2001-10-01 00:00:00 | 61 | 494 | 447.639 | -13.624 |  |  | 780.966 | -719.837 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 1.6188 | 1.6188 |  |  |  | 413.1 |  |  |  |  | 3341.7 |  | 2644.6 |  |  |  |  |  |  |  |  |  |  | 2001-10-01 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-02 00:00:00 | 67 |  | 414.603 | 0 |  |  | 267.063 | -212.783 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 1.5833 | 1.601 |  |  |  | 443.5 |  |  |  |  | 3480.9 |  | 2685.6 |  |  |  |  |  |  |  |  |  |  | 2001-10-02 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-03 00:00:00 | 55 |  | 320.101 | 0 |  |  | 1718.96 | -1662.379 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 1.64 | 1.614 |  |  |  | 519.1 |  |  |  |  | 3433.7 |  | 2621.3 |  |  |  |  |  |  |  |  |  |  | 2001-10-03 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-04 00:00:00 | 47 |  | 199.731 | -9.125 |  |  | 270.966 | -212.773 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 1.84 | 1.6705 |  |  |  | 292.9 |  |  |  |  | 3394.6 |  | 2610.9 |  |  |  |  |  |  |  |  |  |  | 2001-10-04 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-05 00:00:00 | 40 |  | 202.548 | -5.192 |  |  | 270.961 | -211.19 |  |  |  |  |  |  |  |  | 60 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 2.0183 | 1.7401 |  |  |  | 196.5 |  |  |  |  | 3388.7 |  | 2707.8 |  |  |  |  |  |  |  |  |  |  | 2001-10-05 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-06 00:00:00 | 39 |  | 264.963 | -3.503 |  | Change | 270.961 | -212.786 |  |  |  |  |  |  | Change |  | 60 | 16.129 |  |  | -7.282 |  |  |  | Change |  | Change | 1.9183 | 1.7698 |  |  |  | 490 |  |  |  |  | 3317.6 |  | 2698.6 |  |  |  |  |  |  |  |  |  |  | 2001-10-06 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-07 00:00:00 | 49 |  | 349.702 | -0.192 |  |  | 270.961 | -212.786 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 1.9183 | 1.7698 |  |  |  | 518.2 |  |  |  |  | 3385 |  | 2666.8 |  |  |  |  |  |  |  |  |  |  | 2001-10-07 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-08 00:00:00 | 56 |  | 328.511 | -16.609 |  |  | 270.961 | -218.123 |  |  |  |  |  |  |  |  | -60 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 1.9183 | 1.7698 |  |  |  | 439.7 |  |  |  |  | 3401.5 |  | 2609.1 |  |  |  |  |  |  |  |  |  |  | 2001-10-08 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-09 00:00:00 | 60 |  | 366.97 | -1.628 |  |  | 270.961 | -212.78 |  |  |  |  |  |  |  |  | -59.98 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 1.7667 | 1.7693 |  |  |  | 369.6 |  |  |  |  | 3421.3 |  | 2603.9 |  |  |  |  |  |  |  |  |  |  | 2001-10-09 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-10 00:00:00 | 50 |  | 318.486 | -1.212 |  |  | 270.961 | -211.715 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 1.8262 | 1.7765 |  |  |  | 406.9 |  |  |  |  | 3323.5 |  | 2591.5 |  |  |  |  |  |  |  |  |  |  | 2001-10-10 00:00:00 | NONE | X | X | X | NONE
 |  | 2001-10-11 00:00:00 | 54 |  | 297.183 | -4.038 |  |  | 270.961 | -212.788 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 1.9725 | 1.7982 |  |  |  | 137.6 |  |  |  |  | 3350.8 |  | 2656 |  |  |  |  |  |  |  |  |  |  | 2001-10-11 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-12 00:00:00 | 54 |  | 361.581 | -0.82 |  |  | 270.961 | -212.786 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.28 |  |  |  |  |  |  | 2.19 | 1.8374 |  |  |  | 154.4 |  |  |  |  | 3491.5 |  | 2662 |  |  |  |  |  |  |  |  |  |  | 2001-10-12 00:00:00 | NONE | X | X | X | X
 |  | 2001-10-13 00:00:00 | 49 |  | 381.329 | -0.192 |  | Change | 270.961 | -212.786 |  |  |  |  |  |  | Change |  | 0 | 16.129 |  |  | -7.282 |  |  |  | Change |  | Change | 2.1012 | 1.8614 |  |  |  | 484.1 |  |  |  |  | 3423.2 |  | 2692 |  |  |  |  |  |  |  |  |  |  | 2001-10-13 00:00:00 | NONE | X | X | X | X
 |  | 2001-10-14 00:00:00 | 46 |  | 269.555 | -0.757 |  |  | 270.961 | -212.788 |  |  |  |  |  |  |  |  | -60 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 2.1012 | 1.8614 |  |  |  | 307.5 |  |  |  |  | 3371.2 |  | 2709.4 |  |  |  |  |  |  |  |  |  |  | 2001-10-14 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-15 00:00:00 | 41 |  | 95.139 | -50.041 |  |  | 270.961 | -212.461 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 2.1012 | 1.8614 |  |  |  | 66 |  |  |  |  | 3283.8 |  | 2655 |  |  |  |  |  |  |  |  |  |  | 2001-10-15 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-16 00:00:00 | 38 |  | 83.039 | -102.096 |  |  | 270.961 | -212.788 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 2.0775 | 1.8794 |  |  |  | -231.4 |  |  |  |  | 3230 |  | 2644.1 |  |  |  |  |  |  |  |  |  |  | 2001-10-16 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-17 00:00:00 | 49 |  | 174.797 | -14.292 |  |  | 271.697 | -213.525 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 2.33 | 1.9141 |  |  |  | -347 |  |  |  |  | 3495 |  | 2617.3 |  |  |  |  |  |  |  |  |  |  | 2001-10-17 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-18 00:00:00 | F   45 |  | 297.086 | -2.412 |  |  | 271.232 | -213.498 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 2.535 | 1.9584 |  |  |  | 87 |  |  |  |  | 3470 |  | 2651 |  |  |  |  |  |  |  |  |  |  | 2001-10-18 00:00:00 | NONE | NONE | NONE | NONE | NONE | x
 |  | 2001-10-19 00:00:00 | F   48 |  | 341.159 | -18.398 |  |  | 271.696 | -213.526 |  |  |  |  |  |  |  |  | 0 | 16.129 |  |  | -7.282 |  |  |  |  |  |  | 2.2567 | 1.9782 |  |  |  | 174 |  |  |  |  | 3508 |  | 2622 |  |  |  |  |  |  |  |  |  |  | 2001-10-19 00:00:00 | NONE | NONE | X |  |  |  |  | 353997 | -336628 | 131947 | 114965
 |  | 2001-10-20 00:00:00 | F   50 |  |  |  |  | Change |  |  |  |  |  |  |  |  | Change |  |  |  |  |  |  |  |  |  | Change |  | Change |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-20 00:00:00 |  |  |  |  |  |  |  | 357126 | -300484 | 134530 | 89426
 |  | 2001-10-21 00:00:00 | F   45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-21 00:00:00 |  |  |  |  |  |  |  | 331721 | -261754 | 37938 | 50779
 |  | 2001-10-22 00:00:00 | F   43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-22 00:00:00 |  |  |  |  |  |  |  | 332160 | -366850 | 110570 | 155435
 |  | 2001-10-23 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-23 00:00:00 |  |  |  |  |  |  |  | 288087 | -328396 | 50388 | 108601
 |  | 2001-10-24 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-24 00:00:00 |  |  |  |  |  |  |  | 284384 | -307325 | 46684 | 88522
 |  | 2001-10-25 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-25 00:00:00 |  |  |  |  |  |  |  | 257805 | -405809 | 30726 | 186002
 |  | 2001-10-26 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-26 00:00:00
 |  | 2001-10-27 00:00:00 |  |  |  |  |  | Change |  |  |  |  |  |  |  |  | Change |  |  |  |  |  |  |  |  |  | Change |  | Change |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-27 00:00:00
 |  | 2001-10-28 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-28 00:00:00
 |  | 2001-10-29 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-29 00:00:00
 |  | 2001-10-30 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-30 00:00:00
 |  | 2001-10-31 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-10-31 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6188
 |  |  |  |  | FDD
 |  | CurEST in (Bcf) |  |  | _ | _ |  |  | _ |  |  |  |  |  |  | SERVICES |  |  | _ |  |  |  | _ |  | PAPER | PHYSICAL |  | Oper. Storage
 |  | October 2001 |  |  | 8.77 | 0 |  |  | 10.719 | -9.267 |  |  |  |  |  |  |  |  | -0.404 | 0.5 | 0 | 0 | -0.223 | 0 |  | 9.332
 |  |  |  |  |  |  |  | %of Plan |  |  |  |  |  |  |  | %of Plan
 |  | [NAME]
 |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr 9
 |  | Plan (Baseload) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | # of Days Swing Greater than 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | # of Days Swing Less than (50) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr 10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr 11
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net
 |  |  |  |  | TW Daily Notes:
 |  |  |  |  | PACK | Park | Ride
 |  |  | Apr-1 |  | 3074 | y | y
 |  |  | Apr-2 |  | 3074 | y | w/offset
 |  |  | Apr-3
 |  |  | Apr-4
 |  |  | Apr-5 |  | 3144 | y | y
 |  |  | Apr-6 |  | 3097 | n | y
 |  |  | Apr-7 |  | 2935 | n | y
 |  |  | Apr-8 |  | 3067 | y | y
 |  |  | Apr-9 |  | 3110 | y | y
 |  |  | Apr-10
 |  |  | Apr-11
 |  |  | Apr-12
 |  |  | Apr-13
 |  |  | Apr-14
 |  |  | Apr-15
 |  |  | Apr-16
 |  |  | Apr-17
 |  |  | Apr-18
 |  |  | Apr-19
 |  |  | Apr-20
 |  |  | Apr-21
 |  |  | Apr-22
 |  |  | Apr-23
 |  |  | Apr-24
 |  |  | Apr-25
 |  |  | Apr-26
 |  |  | Apr-27
 |  |  | Apr-28
 |  |  | Apr-29
 |  |  | Apr-30
 |  |  | Apr-31