Spreadsheet: jim_schwieger__14305__Paymentdetail
Sheet: Jan01Prod

 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value |  | Comment
ST-ASSUMPTION | N29716.4 | F | ANNUITY | 01-JAN-2001 | 0 | 0 | 1 | 9.98 | 0 | -3077 | 0 | -3077 | Prod Tax  for Greatwood
ST-ASSUMPTION | N34416.4 | F | ANNUITY | 01-JAN-2001 | 0 | 0 | 1 | 9.98 | 0 | -5135 | 0 | -5135 | Production Tax Charge for Spring
EGM | N31485.3 | F | NX3 | 01-JAN-2001 | -99606 | 0 | 1 | 9.788 | 2.921 | 0 | -683994.402 | -683994.402 | Production Tax - Do not confirm
EGM | NA9035.9 | F | NX3 | 01-JAN-2001 | 22400 | 0 | 1 | 9.788 | 1e-07 | 0 | 219251.1978 | 219251.1978 | Production Tax - Do not confirm
EGM | NH1175.4 | F | NX3 | 01-JAN-2001 | -5625 | 0 | 1 | 9.788 | 1e-07 | 0 | -55057.4994 | -55057.4994 | Production Tax - Do not confirm
EGM | NM6199.5 | F | NX3 | 01-JAN-2001 | 4455 | 0 | 1 | 9.788 | 1e-07 | 0 | 43605.5396 | 43605.5396 | Production Tax - Do not confirm
EGM | NN5662.4 | F | NX3 | 01-JAN-2001 | -16775 | 0 | 1 | 9.788 | 1e-07 | 0 | -164193.6983 | -164193.6983 | Production Tax - Do not confirm
EGM | NO1678.2 | F | NX3 | 01-JAN-2001 | 16875 | 0 | 1 | 9.788 | 1e-07 | 0 | 165172.4983 | 165172.4983 | Production Tax - Do not confirm
EGM | [NAME] | F | NX3 | 01-JAN-2001 | 11250 | 0 | 1 | 9.788 | 1e-07 | 0 | 110114.9989 | 110114.9989 | Production Tax - Do not confirm
EGM | NR9968.4 | F | NX3 | 01-JAN-2001 | 17438 | 0 | 1 | 9.788 | 1e-07 | 0 | 170683.1423 | 170683.1423 | Production Tax - Do not confirm
EGM | NY5284.4 | F | NX3 | 01-JAN-2001 | 7031 | 0 | 1 | 9.788 | 1e-07 | 0 | 68819.4273 | 68819.4273 | Production Tax - Do not confirm
ST-ASSUMPTION | N24318.6 | F | ANNUITY | 01-JAN-2001 | 0 | 0 | 1 | 9.98 | 0 | -102703 | 0 | PT | Entex Production Tax  Oct 99-Mar02 for [NAME]
EGM | N31523.3 | F | NX3 | 01-JAN-2001 | -52753 | 0 | 1 | 9.788 | 2.921 | 0 | -362254.851 | PT | [NAME] not confirm
Basis
EGM | N31485.3 | F | IF-HPL/SHPCHAN | 01-JAN-2001 | -99606 | 0 | 1 | 0.052 | -0.075 | 0 | -12649.962 | PT | Production Tax - Do not confirm
EGM | NA9035.9 | F | IF-HPL/SHPCHAN | 01-JAN-2001 | 22400 | 0 | 1 | 0.052 | 0.005 | 0 | 1052.8 | PT | Production Tax - Do not confirm
EGM | NH1175.4 | F | IF-HPL/SHPCHAN | 01-JAN-2001 | -5625 | 0 | 1 | 0.052 | 0.0075 | 0 | -250.3125 | PT | Production Tax - Do not confirm
EGM | NM6199.5 | F | IF-HPL/SHPCHAN | 01-JAN-2001 | 4455 | 0 | 1 | 0.052 | 0.0025 | 0 | 220.5225 | PT | Production Tax - Do not confirm
EGM | NN5662.4 | F | IF-HPL/SHPCHAN | 01-JAN-2001 | -16775 | 0 | 1 | 0.052 | 0.0025 | 0 | -830.3625 | PT | Production Tax - Do not confirm
EGM | NO1678.2 | F | IF-HPL/SHPCHAN | 01-JAN-2001 | 16875 | 0 | 1 | 0.052 | 0.0025 | 0 | 835.3125 | PT | Production Tax - Do not confirm
EGM | [NAME] | F | IF-HPL/SHPCHAN | 01-JAN-2001 | 11250 | 0 | 1 | 0.052 | 0.0025 | 0 | 556.875 | PT | Production Tax - Do not confirm
EGM | NR9968.4 | F | IF-HPL/SHPCHAN | 01-JAN-2001 | 17438 | 0 | 1 | 0.052 | 0.0025 | 0 | 863.181 | PT | Production Tax - Do not confirm
EGM | NY5284.4 | F | IF-HPL/SHPCHAN | 01-JAN-2001 | 7031 | 0 | 1 | 0.052 | 0.01 | 0 | 295.302 | PT | Production Tax - Do not confirm
EGM | N31523.3 | F | IF-HPL/SHPCHAN | 01-JAN-2001 | -52753 | 0 | 1 | 0.052 | -0.075 | 0 | -6699.631 | PT | [NAME] not confirm
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