Spreadsheet: daren_farmer__5470__Duke_Final_April_2000
Sheet: Sheet1

Texoma Summary Sheet Texoma Processing
CONTRACT:  96033214
Prepared by:  [NAME]   (713) 345-8643
Houston Pipe Line Company
PRODUCTION MONTH, 2000: |  |  |  | 2000-04-01 00:00:00
CURRENT MONTH INDEX - HSC (MID) |  |  |  | 2.9
Customer: Pan Energy Marketing Company
Company: | Houston Pipe Line Company
 |  |  |  |  |  |  |  |  |  | HSC = | 2.9 |  |  |  |  | 0.05
 | T1 Gas |  |  |  |  |  |  |  | T1 Transaction |  |  |  |  |  | T2 Cash out Calculation |  |  |  |  |  | [NAME] |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |  | Over delivery | Over delivery |  |  | Total Redelivery | Total Fuel | Total
 |  |  | T2 103% | Daily Sales | 103% T1 |  | Over-Del | T1 sales | T1 | HSC -.04 | GD mid | Dollars | Dollars | Dollars | HSC | HSC | Diff | Diff | Dollars | Dollars |  |  | at PG&E | at PG&E | Dollars
 | Total Sales | Total Pur | TOTAL | GD-.02 |  |  | Quantity |  | GD - .02 |  | less $0.02 | [NAME] | HSC Sale | T1 | GDP mid | [NAME] less | due | Due | Due | Due |  | Purchases |  |  | Fuel
 | T1 | T2 | VOL |  |  |  |  |  | Volume |  |  |  |  |  |  | 0.05 | Company | Customer | Company | Customer |  |  | Volume | Volume | 0.01
2000-03-01 00:00:00 | 31098.46 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.875 |  |  |  |  |  |  |  |  | 14
2000-03-02 00:00:00 | 28933.46 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.875 |  |  |  |  |  |  |  |  | 82
2000-03-03 00:00:00 | 30362.58 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.875 |  |  |  |  |  |  |  |  | 106
2000-03-04 00:00:00 | 16069.37 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.91 |  |  |  |  |  |  |  |  | 102
2000-03-05 00:00:00 | 6610.89 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.86 |  |  |  |  |  |  |  |  | 40
2000-03-06 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.865 |  |  |  |  |  |  |  |  | 0
2000-03-07 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.92 |  |  |  |  |  |  |  |  | 0
2000-03-08 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.95 |  |  |  |  |  |  |  |  | 15
2000-03-09 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.95 |  |  |  |  |  |  |  |  | 14
2000-03-10 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.95 |  |  |  |  |  |  |  |  | 0
2000-03-11 00:00:00 | 20066.2 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.96 |  |  |  |  |  |  |  |  | 0
2000-03-12 00:00:00 | 73493.98 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.965 |  |  |  |  |  |  |  |  | 81
2000-03-13 00:00:00 | 73197.1 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.965 |  |  |  |  |  |  |  |  | 82
2000-03-14 00:00:00 | 73440.02 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.035 |  |  |  |  |  |  |  |  | 81
2000-03-15 00:00:00 | 73869.62 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.04 |  |  |  |  |  |  |  |  | 83
2000-03-16 00:00:00 | 72775.17 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.04 |  |  |  |  |  |  |  |  | 80
2000-03-17 00:00:00 | 76238 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.04 |  |  |  |  |  |  |  |  | 72
2000-03-18 00:00:00 | 74744.23 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.115 |  |  |  |  |  |  |  |  | 69
2000-03-19 00:00:00 | 73484.62 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.135 |  |  |  |  |  |  |  |  | 78
2000-03-20 00:00:00 | 44812.67 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.125 |  |  |  |  |  |  |  |  | 84
2000-03-21 00:00:00 | 45549.46 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.065 |  |  |  |  |  |  |  |  | 92
2000-03-22 00:00:00 | 45228.88 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.065 |  |  |  |  |  |  |  |  | 84
2000-03-23 00:00:00 | 37734.76 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.065 |  |  |  |  |  |  |  |  | 82
2000-03-24 00:00:00 | 45296.01 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.065 |  |  |  |  |  |  |  |  | 79
2000-03-25 00:00:00 | 45214.02 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.105 |  |  |  |  |  |  |  |  | 78
2000-03-26 00:00:00 | 45208.43 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.125 |  |  |  |  |  |  |  |  | 79
2000-03-27 00:00:00 | 45202.31 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.11 |  |  |  |  |  |  |  |  | 88
2000-03-28 00:00:00 | 38469.12 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.03 |  |  |  |  |  |  |  |  | 90
2000-03-29 00:00:00 | 44934.62 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.065 |  |  |  |  |  |  |  |  | 96
2000-03-30 00:00:00 | 44864.04 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.065 |  |  |  |  |  |  |  |  | 95
2000-03-31 00:00:00 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.86 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  | T1 Sales Volume |  |  | T2 Purchase Volume |  |  |  |  | Volume | Cashout Due
 |  |  |  |  |  |  |  | T1 Excess of 103% |  |  | T2 Purchase Over-delivery |  |  |  |  | Difference | [NAME] (Duke)
 |  |  |  |  |  |  |  | T1 Over-delivery |  |  | Purchase |  |  |  | Difference
 |  |  |  |  |  |  |  | Total  Sales |  |  | Less Fuel
 |  |  |  |  |  |  |  |  |  |  | Total Purchase
 | Transaction T2
 |  | Index |  | Index |  | Duke | Index |  | Index |  | Index |  | Index |  | Index | Total | Total
 | Fuel | HSC | Oak Hill | HSC | PGE | allocations | HSC | [NAME] | HSC | [NAME] | HSC | Mobil Bea | HSC | Carthage tail | HSC | Purchases | Dollars
 | Cotton | -0.05 |  | -0.05 | Carth Tail |  | -0.06 | Interfin | -0.05 | Sabine | -0.05 | Cipco | -0.0375 |  | -0.0825 | [NAME]
2000-03-01 00:00:00 | 8127 |  |  |  | 3629 |  |  |  |  |  |  | 271 |  | 2200
2000-03-02 00:00:00 | 7868 |  |  |  | 22105 |  |  |  |  |  |  | 0 |  | 2200
2000-03-03 00:00:00 | 7114 |  |  |  | 24217 |  |  |  |  |  |  | 0 |  | 2200
2000-03-04 00:00:00 | 8445 |  |  |  | 21837 |  |  |  |  |  |  | 7076 |  | 2200
2000-03-05 00:00:00 | 0 |  |  |  | 9476 |  |  |  |  |  |  | 0 |  | 0
2000-03-06 00:00:00 | 0 |  |  |  | -153 |  |  |  |  |  |  | 0 |  | 0
2000-03-07 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  |  | 0 |  | 0
2000-03-08 00:00:00 | 0 |  |  |  | 1778 |  |  |  |  |  |  | 0 |  | 0
2000-03-09 00:00:00 | 0 |  |  |  | 1626 |  |  |  |  |  |  | 0 |  | 0
2000-03-10 00:00:00 | 0 |  |  |  | -536 |  |  |  |  |  |  | 0 |  | 0
2000-03-11 00:00:00 | 8085 |  |  |  | 17362 |  |  |  |  |  |  | 7 |  | 0
2000-03-12 00:00:00 | 8044 |  |  |  | 19056 |  |  |  |  |  |  | 31474 |  | 15000
2000-03-13 00:00:00 | 8222 |  |  |  | 19863 |  |  |  |  |  |  | 32200 |  | 15000
2000-03-14 00:00:00 | 8056 |  |  |  | 19605 |  |  |  |  |  |  | 32199 |  | 15000
2000-03-15 00:00:00 | 7801 |  |  |  | 21203 |  |  |  |  |  |  | 32200 |  | 15000
2000-03-16 00:00:00 | 7718 |  |  |  | 20949 |  |  |  |  |  |  | 32200 |  | 15000
2000-03-17 00:00:00 | 7112 |  |  |  | 17857 |  |  |  |  |  |  | 32200 |  | 15000
2000-03-18 00:00:00 | 9010 |  |  |  | 17666 |  |  |  |  |  |  | 32199 |  | 15000
2000-03-19 00:00:00 | 8536 |  |  |  | 20852 |  |  |  |  |  |  | 32200 |  | 15000
2000-03-20 00:00:00 | 7258 |  |  |  | 21861 |  |  |  |  |  |  | 591 |  | 15000
2000-03-21 00:00:00 | 8227 |  |  |  | 21693 |  |  |  |  |  |  | 2131 |  | 15000
2000-03-22 00:00:00 | 8319 |  |  |  | 20031 |  |  |  |  |  |  | 2198 |  | 15000
2000-03-23 00:00:00 | 7838 |  |  |  | 19989 |  |  |  |  |  |  | 2200 |  | 15000
2000-03-24 00:00:00 | 7523 |  |  |  | 18200 |  |  |  |  |  |  | 2200 |  | 15000
2000-03-25 00:00:00 | 8373 |  |  |  | 19625 |  |  |  |  |  |  | 2200 |  | 15000
2000-03-26 00:00:00 | 7849 |  |  |  | 20217 |  |  |  |  |  |  | 2200 |  | 15000
2000-03-27 00:00:00 | 8664 |  |  |  | 20259 |  |  |  |  |  |  | 2200 |  | 15000
2000-03-28 00:00:00 | 8127 |  |  |  | 20787 |  |  |  |  |  |  | 2200 |  | 15000
2000-03-29 00:00:00 | 8034 |  |  |  | 20467 |  |  |  |  |  |  | 2200 |  | 15000
2000-03-30 00:00:00 | 7889 |  |  |  | 20301 |  |  |  |  |  |  | 2200 |  | 15000
2000-03-31 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Avg. Price