Spreadsheet: jim_schwieger__14312__HPL Storage Inv
Sheet: Sheet1

Intercompany Invoice |  |  |  | REVISED
TRANSPORT PREPAYMENT
 |  |  |  | HOUSTON PIPE LINE COMPANY
 |  |  |  | An affiliate of ENRON CAPITAL & TRADE RESOURCES CORP.
To:  HOUSTON PIPE LINE COMPANY |  |  |  |  |  |  |  | PLEASE REMIT TO:
BECKY PITRE / CHRIS PRICE |  |  |  |  |  |  |  | PO BOX 840316
P O BOX 1188 |  |  |  |  |  |  |  | DALLAS, TX 75284-0316
HOUSTON,  TX  772511188
 |  |  |  |  |  | WIRE TRANSFER:  NATIONS BANK TEXAS
 |  |  |  |  |  | ABABA:  111000012
 |  |  |  |  |  | ACCOUNT #:  [PHONE]
Invoice Number | Invoice Date |  | Due Date | Terms |  |  |  | Production Month
Preliminary | 2001-05-29 00:00:00 |  | 2001-06-10 00:00:00 | DUE 10 DAYS FROM RCPT. OF INV. |  |  |  | April 2001
 | Contract Number |  | Contract Date | Type
 | 012-41500-05-001 |  | 11/01/98 | Intrastate
 |  |  |  |  |  |  |  | Net |  |  | Total | [NAME]. | Total Adj.
 |  |  | Entries | Mcf |  | MMbtu | W/I | Change (Mmbtu) |  | Amount |  | -46246
APRIL PRODUCTION |  |  |  |  |  |  |  |  | My Schedule |  |  |  | withdrawing more/injecting less
Total Balance for | April 2001 |  |  | 6447722 |  | 6447722 | I |  | 6497005
[NAME]
Total Balance for | March 2001 |  | Rebook | 8062012 |  | 8068008 | I |  | 8101476
 |  |  | Reverse | 8083489 |  | 8098331 | I
FEBRUARY PRODUCTION
Total Balance for | February 2001 |  |  | 4051282 |  | 4051982 | W |  | 4031228
[NAME]
Total Balance for | January 2001 |  |  | 12433107 |  | 12445956 | W |  | 12445515
DECEMBER PRODUCTION
Total Balance for | December 2000 |  | Rebook | 13464326 |  | 13455880 | W |  | 13410039
 |  |  | Reverse | 13448282 |  | 13449621 | W
NOVEMBER PRODUCTION
Total Balance for | November 2000 |  | Rebook | 4072207 |  | 4072833 | W |  | 4084225
 |  |  | Reverse | 4102204 |  | 4102830 | W
OCTOBER PRODUCTION
Total Balance for | October 2000 |  |  | 1453445 |  |  | W |  | 1454585
SEPTEMBER PRODUCTION
Total Balance for | September 2000 |  |  |  |  |  | W |  | 637616
[NAME] PRODUCTION
Total Balance for | August 2000 |  | Rebook | 1957815 |  | 2010284 | W |  | 1994234
 |  |  | Reverse | 1958009 |  |  | W
JULY PRODUCTION
Total Balance for | July 2000 |  |  | 1830264 |  |  | W |  | 1888390
[NAME] PRODUCTION
Total Balance for | June 2000 |  |  |  |  |  | I |  | 319107
MAY PRODUCTION
Total Balance for | May 2000 |  |  |  |  |  | I |  | 2095749
APRIL PRODUCTION
Total Balance for | April 2000 |  |  |  |  |  | I |  | 3948507
[NAME]
Total Balance for | March 2000 |  |  | 9362895 |  |  | I |  | 9497963
FEBRUARY PRODUCTION
Total  Balance for | February 2000 |  |  | 2567027 |  | 2573760 | W |  | 2572852
[NAME]
Total  Balance for | January 2000 |  |  |  |  |  | W |  | 2561790
DECEMBER PRODUCTION
Total  Balance for | December 1999 |  |  | 5854810 |  |  | W |  | 5864268
NOVEMBER PRODUCTION
Total  Balance for | November 1999 |  | Rebook | 376263 |  | 420671 | W |  | 420672
 |  |  | Reverse | 380939 |  |  | W
OCTOBER PRODUCTION
Total  Balance for | October 1999 |  |  | 3181363 |  | 3180846 | I |  | 3184548
SEPTEMBER PRODUCTION
Total  Balance for | September 1999 |  |  | 886327 |  | 885840 | I |  | 872689
[NAME] PRODUCTION
Total  Balance for | August 1999 |  |  |  |  |  | I |  | 1668762
JULY PRODUCTION
Total  Balance for | July 1999 |  |  | 2848813 |  | 2848546 | I
[NAME] PRODUCTION
Total  Balance for | June 1999 |  |  | 454066 |  | 454663 | W |  | 494261
MAY PRODUCTION
Total  Balance for | May 1999 |  | Rebook | 768138 |  | 768897 | W
 |  |  | Reverse | 790576 |  | 791335 | W
APRIL PRODUCTION
Total  Balance for | April 1999 |  |  |  |  |  | W
[NAME]
Total  Balance for | March 1999 |  | Rebook | 570439 |  | 570162 | W
 |  |  | Reverse | 594115 |  | 593838 | W
FEBRUARY PRODUCTION
Total  Balance for | February  1999 |  |  | 838855 |  | 1071209 | I
[NAME]
Total  Balance for | January 1999 |  | Rebook | 581812 |  | 576664 | I
 |  |  | Reverse | 553877 |  | 548729 | I
 |  |  |  |  |  |  | Total Amount
For additional information, please contact: |  |  |  |  |  |  | Total Gross Tax
[NAME] | Phone# | (713) 571-3206 |  |  |  |  | Total Due
 | Fax  # | (713) 571-3141