Spreadsheet: phillip_m_love__30674__SYN0004
Sheet: Sheet1

 | SYNTHETIC TRANSACTIONS
 | 2000-04-01 00:00:00
 |  | Pipe |  | Sitara | Purchase (w/d) | CPR | Sitara | Purchase(w/d) | Purc.(w/d) |  | ECT/(cust.) |  | Sale(Inject) | TAGG | Sitara | Sale(Inject) | Sale(Inject) |  | ECT/(cust.)
 | Counterparty | Code | Contract # | [NAME]. # | period | # | # | location | MMBTU |  | fee |  | period | # | # | location | MMBTU/d |  | fee
 | INTRA-MONTH
V | ANR | ANR | 101373 | 77367 | 1999-09-03 00:00:00 | 433769 | 111192 | ANR/Mainline | 28366 |  | 0.05 |  | 1999-09-02 00:00:00 | 433767 | 111191 | ANR/Mainline | 28366 |  | 0
 | NiCor/NiGas |  |  |  | 1999-09-01 00:00:00 | note a | 111529 | NGPL/NiGas | 25321 |  |  |  | 1999-09-01 00:00:00 | note #2 | 111532 | NGPL/NiGas | 35650 |  | 0.05
V
V
V
V
V
V | PGEN  (PGT) | PGEN | P-04653 | 87694 | 9/1-30/99 | 401908 | 88973 | Malin & Stanfield |  |  |  |  | 9/1-30/99 | 401909 | 88974 | Malin & Stanfield | 58854 |  | 0
 |  | note a:434239/444696 |  |  | note b: 433964/440909 |  |  | note c:435918/443788 |  |  |  |  | note #1:420947/428586 |  | note #2:434242/438759 |  | note #3:433958/440907
 | DESK SYNTHETIC STORAGE BOOK
 | (BACK-TO-BACK)
V | ANR | ANR | 101373 | 77367 | 8/4/99 | 423729 | 104041 | ANR/SE onshore | 20000 |  | 0.045 |  | 9/1-10/99 | 423753 | 104054 | ANR/SE onshore | 20000 |  | 0
V
 |  |  |  |  |  |  |  |  |  |  |  |  | 10/1-31/99 | 437942 | 114092 | SCAL/EPNG | 30000 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 10/1-31/99 | 438112 | 114235 | SCAL/EPNG | 32000 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 10/1-31/99 | 438867 | 114763 | SCAL/EPNG | 30000 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 10/1-31/99 | 439157 | 114959 | SCAL/EPNG | 32000 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 10/1-31/99 | 439694 | 115392 | SCAL/EPNG | 31000 |  | 0
V | Golden Gate | PG&E | 0202PCG012 |  | 9/1-30/00 |  | 128335 | PG7E Citygate | 150000 |  | 0.08 |  | 4/1-30/00 |  | 128336 | PG&E Citygate | 150000 |  | 0
 | (FORWARD MONTHS)
V | Oasis Pipeline | OPLC | 028-27049-02-006 |  | 1998-11-21 00:00:00 | 333843 | 41035 | HPL/Katy | 48971 |  | 0.035 |  | 1999-02-26 00:00:00 | 365527 | 42451 | HPL/Katy | 30000 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 1999-04-29 00:00:00 | 365527 | 42451 | OPLC/OPL Katy | 15705 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | ??????? | 365527 | 42451 | OPLC/OPL Katy | 3266 |  | 0
V | Oasis Pipeline | OPLC | 028-27049-02-006 |  | 1998-12-10 00:00:00 | 341121 | 46371 | OPLC/OPL Katy | 10000 |  | 0.03 |  | ??????? | 341122 | 46372 | OPLC/OPL Katy | 10000 |  | 0
 | Col. Gas of Ohio |  |  |  | 9/1-30/99 | 382142 | 76474 | CGAS/Appala. | 300000 |  | 0 |  | 4/1-30/00 | 382143 | 76475 | CGAS/Appala. | 300000 |  | 0.05
V | NNG | NNG |  |  | 7/1-7/31/2000 |  | 224984 |  | 500,000/mo |  | 0.035 |  | 4/1-4/30/2000 | NC9304 | 224978 |  | 500000 |  | 0
V | PG&E | PG&E | 0202PCG024 | 206115 | 9/1-30/2000 |  | 205665 | Citygate | 10,000/day |  | 0.14 |  | 4/1-4/30/2000 | NA7771 | 205668 | PG&E Citygate | 10,000/day |  | 0
V | PG&E | PG&E | 0202PCG019 | 169023 | 8/1-31/2000 |  | 168998 | Citygate | 10,000/d |  | 0 |  | 4/1-4/30/2000 | NA1288 | 169000 | PG&E Citygate | 10334/d |  | 0.11
V | PG&E | PG&E | 0202PCG025 | 221918 | 4/1-30/2000 |  | 221782 | Citygate | 10,333/day |  | 0.2 |  | 8/1-31/2000 | NC5875 | 221783 | PG&E Citygate | 10,000/day |  | 0
V | TGP | TENN | 30772 & 30773 | note 1 | 4/1-30/00 | note a | 115545 | TENN/500 & 800 | 100000 |  | 0 |  | 1999-09-23 00:00:00 | note b | 115372 | TENN/500 & 800 | 100000 |  | .10/M over term
V | Cal. Hub | SoCal |  |  | 7/1-31/2000 |  | 245352 | SoCal border | 1000/day |  | 0 |  | 2000-04-18 00:00:00 |  | 245359 | SoCal border | 31,000/day |  | 0.1
V | Cal. Hub | SoCal |  |  | 7/1-31/2000 |  | 245352 | SoCal border | 1000/day |  | 0 |  | 2000-04-20 00:00:00 |  | 246525 | SoCal border | 31,000/day |  | 0.1
V | Cal. Hub | SoCal |  |  | 7/1-31/2000 |  | 245352 | SoCal border | 1000/day |  | 0 |  | 2000-04-19 00:00:00 |  | 246525 | SoCal border | 31,000/day |  | 0.08
V | Cal. Hub | SoCal |  |  | 7/1-31/2001 |  | 245352 | SoCal border | 1000/day |  | 0 |  | 2000-04-27 00:00:00 | NG0049 | 246525 | SoCal border | 31,000/day |  | 0.1
V | PG&E | PG&E |  | 253346 | 6/1-6/1/2000 |  | 255333 | PGE Citygate | 21,684/day |  | 0.061 |  | 4/29-4/29/2000 | NG2152 | 255338 | PGE Citygate | 21,684/day |  | 0
V | TransCanada Pipe | TCPL |  |  | 11/1/99-10/31/00 | 456276 | 126648 | TCPL/Waddington | 6,072/day |  | 0 |  | 11/1/99-10/31/00 | 456280 | 126652 | TCPL/Empress | 6,072/day |  | 0
V | NORAM | Noram |  |  | 4/1-4/30/2000 |  | 157126 | Reliant East | 290000/mo |  | 0 |  | 2/1-2/29/2000 |  | 157096 | Reliant East | 290000/mo |  | 0
 | V=Volume Mgmt. handles fees & volumes |  |  | note 1: 115546/115547 |  |  | note a: 439918/439919 |  |  |  |  |  |  | note b: 439666/439667
 | Distribution: | Vol. [NAME]. = [NAME], [NAME], [NAME], [NAME] |  |  |  |  |  | Deal Validation = [NAME], [NAME] |  |  |  |  |  |  | Gas Acctg = J. Little, [NAME]
 |  | Logistics = [NAME], [NAME] |  |  |  |  |  | Contract Admin = [NAME] |  |  |  |  |  |  | Controls = Mechelle [NAME]
 |  | OA group =[NAME], [NAME] |  |  |  |  |  | Desk Controllers = [NAME], [NAME], [NAME], [NAME] |  |  |  |  |  |  | Cash Mgmt =  [NAME]/[NAME]
 |  | Economics = [NAME], J. Belford, [NAME], [NAME], [NAME], K. Etter, [NAME] |  |  |  |  |  | Unify project = [NAME]