Spreadsheet: lynn_blair__24477__packstat01
Sheet: Feb01

COMMENTS | Plan Status Code | packet # | CUST | REGION | POI | CONTRACT # | TRANS TYPE | DEAL TYPE | ACCT MGR | DEAL MONTH | DEAL DATE | INJ/WD | PROD MTH | PROJ MTH TOTAL | PACKET BALANCE AS OF 2/26/01 | Days Remaining | Approx Daily Volume Required to Balance Contract (may require rounding adj)
 | MTM | 107049 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | i | 2001-01-01 00:00:00 | 310000
 | MTM | 107049 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | w | 2001-02-01 00:00:00 | -310000 | -287846
 |  | 107049 Total
 | MTM | 107050 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | w | 2001-01-01 00:00:00 | -310000
 | Incremental Seasonal Pkg | 107050 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | i | 2001-02-01 00:00:00 | 310000 | 287846
 |  | 107050 Total
 | Incremental Seasonal Pkg | 107052 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | i | 2001-01-01 00:00:00 | 620000
 | Incremental Seasonal Pkg | 107052 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | w | 2001-02-01 00:00:00 | -620000 | -575718
 |  | 107052 Total
 | Traditional | 107053 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | w | 2001-01-01 00:00:00 | -620000
 | MTM | 107053 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2000-09-01 00:00:00 | 2000-09-26 00:00:00 | i | 2001-02-01 00:00:00 | 620000 | 575718
 |  | 107053 Total
 | MTM | 106432 | Dynegy Gas Transportation | SOUTH | 71460 | 21357 | BACK | MB | Gottsponer | 2000-03-01 00:00:00 | 2000-03-15 00:00:00 | w | 2000-11-01 00:00:00 | -500000 | -500996
 |  | 106432 | Dynegy Gas Transportation | SOUTH | 71460 | 21357 | BACK | MB | Gottsponer | 2000-03-01 00:00:00 | 2000-03-15 00:00:00 | i | 2001-02-01 00:00:00 | 500996 | 428679
 |  | 106432 Total
 |  | 107502 | Enron North America Corp. | SOUTH | 78122 | 21233 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-26 00:00:00 | w | 2001-01-01 00:00:00 | -100000
 | Traditional | 107502 | Enron North America Corp. | SOUTH | 78122 | 21233 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-26 00:00:00 | i | 2001-02-01 00:00:00 | 100000 | 92858
 |  | 107502 Total
 | MTM | 106818 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | BACK | MB | Neville | 2000-07-01 00:00:00 | 2000-07-21 00:00:00 | w | 2001-01-01 00:00:00 | -2765487
 | MTM | 106818 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | BACK | MB | Neville | 2000-07-01 00:00:00 | 2000-07-21 00:00:00 | i | 2001-02-01 00:00:00 | 2765487 | 2765487
 |  | 106818 Total
 | MTM | 106819 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | SEAS | MI | Neville | 2000-07-01 00:00:00 | 2000-07-21 00:00:00 | i | 2001-01-01 00:00:00 | 2765487
 | Traditional | 106819 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | SEAS | MI | Neville | 2000-07-01 00:00:00 | 2000-07-21 00:00:00 | w | 2001-02-01 00:00:00 | -2765487 | -2765487
 |  | 106819 Total
 | MTM | 106924 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | SEAS | MI | Branney | 2000-08-01 00:00:00 | 2000-08-25 00:00:00 | i | 2001-01-01 00:00:00 | 267154
 | MTM | 106924 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | SEAS | MI | Branney | 2000-08-01 00:00:00 | 2000-08-25 00:00:00 | w | 2001-02-01 00:00:00 | -267154 | -267154
 |  | 106924 Total
 | MTM | 106925 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | BACK | MB | Branney | 2000-08-01 00:00:00 | 2000-08-25 00:00:00 | w | 2001-01-01 00:00:00 | -267154
 |  | 106925 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | BACK | MB | Branney | 2000-08-01 00:00:00 | 2000-08-25 00:00:00 | i | 2001-02-01 00:00:00 | 267154 | 267154
 |  | 106925 Total
 |  | 107346 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | i | 2001-01-01 00:00:00 | 744927
 |  | 107346 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | w | 2001-02-01 00:00:00 | -744927 | -691704
 |  | 107346 Total
 |  | 107347 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | w | 2001-01-01 00:00:00 | -744927
 | MTM | 107347 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | i | 2001-02-01 00:00:00 | 744927 | 691704
 |  | 107347 Total
 | MTM | 106915 | Sempra Energy Trading Corp | SOUTH | 62389 | 100492 | BACK | MB | Gottsponer | 2000-08-01 00:00:00 | 2000-08-30 00:00:00 | w | 2001-01-01 00:00:00 | -160292
 | MTM | 106915 | Sempra Energy Trading Corp | SOUTH | 62389 | 100492 | BACK | MB | Gottsponer | 2000-08-01 00:00:00 | 2000-08-30 00:00:00 | i | 2001-02-01 00:00:00 | 160292 | 160292
 |  | 106915 Total
 | MTM | 106916 | Sempra Energy Trading Corp | SOUTH | 62389 | 100492 | SEAS | MI | Gottsponer | 2000-08-01 00:00:00 | 2000-08-30 00:00:00 | i | 2001-01-01 00:00:00 | 160292
 |  | 106916 | Sempra Energy Trading Corp | SOUTH | 62389 | 100492 | SEAS | MI | Gottsponer | 2000-08-01 00:00:00 | 2000-08-30 00:00:00 | w | 2001-02-01 00:00:00 | -160292 | -160292
 |  | 106916 Total
 |  | 107479 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-18 00:00:00 | w | 2001-01-01 00:00:00 | -10000
 |  | 107479 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-18 00:00:00 | i | 2001-02-01 00:00:00 | 10000 | 10000
 |  | 107479 Total
 |  | 107480 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | SEAS | MI | Branney | 2001-01-01 00:00:00 | 2001-01-18 00:00:00 | i | 2001-01-01 00:00:00 | 4000
 |  | 107480 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | SEAS | MI | Branney | 2001-01-01 00:00:00 | 2001-01-18 00:00:00 | w | 2001-02-01 00:00:00 | -4000 | -4000
 |  | 107480 Total
 |  | 107481 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-18 00:00:00 | w | 2001-01-01 00:00:00 | -4000
 |  | 107481 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-18 00:00:00 | i | 2001-02-01 00:00:00 | 4000 | 4000
 |  | 107481 Total
 |  | 107484 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | SEAS | MI | Branney | 2001-01-01 00:00:00 | 2001-01-22 00:00:00 | i | 2001-01-01 00:00:00 | 10000
 |  | 107484 | Tenaska Gas Storage, LLC | SOUTH | 61120 | 21229 | SEAS | MI | Branney | 2001-01-01 00:00:00 | 2001-01-22 00:00:00 | w | 2001-02-01 00:00:00 | -10000 | -10000
 |  | 107484 Total
 |  | 107494 | Tenaska Gas Storage, LLC | SOUTH | 71459 | 21229 | SEAS | MI | Branney | 2001-01-01 00:00:00 | 2001-01-24 00:00:00 | i | 2001-01-01 00:00:00 | 20000
 |  | 107494 | Tenaska Gas Storage, LLC | SOUTH | 71459 | 21229 | SEAS | MI | Branney | 2001-01-01 00:00:00 | 2001-01-24 00:00:00 | w | 2001-02-01 00:00:00 | -20000 | -18564
 |  | 107494 Total
 |  | 107495 | Tenaska Gas Storage, LLC | SOUTH | 71459 | 21229 | SEAS | MI | Branney | 2001-01-01 00:00:00 | 2001-01-24 00:00:00 | i | 2001-01-01 00:00:00 | 20000
 |  | 107495 | Tenaska Gas Storage, LLC | SOUTH | 71459 | 21229 | SEAS | MI | Branney | 2001-01-01 00:00:00 | 2001-01-24 00:00:00 | w | 2001-02-01 00:00:00 | -20000 | -20000
 |  | 107495 Total
 |  | 107496 | Tenaska Gas Storage, LLC | SOUTH | 71459 | 21229 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-24 00:00:00 | w | 2001-01-01 00:00:00 | -20000
 |  | 107496 | Tenaska Gas Storage, LLC | SOUTH | 71459 | 21229 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-24 00:00:00 | i | 2001-02-01 00:00:00 | 20000 | 20000
 |  | 107496 Total
 |  | 107197 | Transcanada | SOUTH | 62389 | 21228 | BACK | MB | Branney | 2000-10-01 00:00:00 | 2000-10-30 00:00:00 | w | 2001-01-01 00:00:00 | -555000
 |  | 107197 | Transcanada | SOUTH | 62389 | 21228 | BACK | MB | Branney | 2000-10-01 00:00:00 | 2000-10-30 00:00:00 | i | 2001-02-01 00:00:00 | 555000 | 555000
 |  | 107197 Total
 |  | 107199 | Transcanada | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2000-10-01 00:00:00 | 2000-10-30 00:00:00 | i | 2001-01-01 00:00:00 | 555000
 |  | 107199 | Transcanada | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2000-10-01 00:00:00 | 2000-10-30 00:00:00 | w | 2001-02-01 00:00:00 | -555000 | -555000
 |  | 107199 Total
 |  | 107203 | Transcanada | SOUTH | 71460 | 21228 | BACK | MB | Branney | 2000-10-01 00:00:00 | 2000-10-30 00:00:00 | w | 2001-01-01 00:00:00 | -317700
 |  | 107203 | Transcanada | SOUTH | 71460 | 21228 | BACK | MB | Branney | 2000-10-01 00:00:00 | 2000-10-30 00:00:00 | i | 2001-02-01 00:00:00 | 317700 | 317700
 |  | 107203 Total
 |  | 107204 | Transcanada | SOUTH | 71460 | 21228 | SEAS | MI | Branney | 2000-10-01 00:00:00 | 2000-10-30 00:00:00 | i | 2001-01-01 00:00:00 | 317700
 | MTM | 107204 | Transcanada | SOUTH | 71460 | 21228 | SEAS | MI | Branney | 2000-10-01 00:00:00 | 2000-10-30 00:00:00 | w | 2001-02-01 00:00:00 | -317700 | -317700
 |  | 107204 Total
 | MTM | 106825 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | BACK | MB | Gottsponer | 2000-07-01 00:00:00 | 2000-07-25 00:00:00 | w | 2001-01-01 00:00:00 | -1560742
 | MTM | 106825 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | BACK | MB | Gottsponer | 2000-07-01 00:00:00 | 2000-07-25 00:00:00 | i | 2001-02-01 00:00:00 | 1560742 | 1560742
 |  | 106825 Total
 | MTM | 106826 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Gottsponer | 2000-07-01 00:00:00 | 2000-07-25 00:00:00 | i | 2001-01-01 00:00:00 | 1560742
 | MTM | 106826 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Gottsponer | 2000-07-01 00:00:00 | 2000-07-25 00:00:00 | w | 2001-02-01 00:00:00 | -1560742 | -1560742
 |  | 106826 Total
 | Traditional | 106904 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | BACK | MI | Branney | 2000-08-01 00:00:00 | 2000-08-21 00:00:00 | w | 2001-01-01 00:00:00 | -267154
 | Traditional | 106904 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | BACK | MI | Branney | 2000-08-01 00:00:00 | 2000-08-21 00:00:00 | i | 2001-02-01 00:00:00 | 267154 | 267154
 |  | 106904 Total
 | Traditional | 106905 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2000-08-01 00:00:00 | 2000-08-21 00:00:00 | i | 2001-01-01 00:00:00 | 267154
 | Traditional | 106905 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2000-08-01 00:00:00 | 2000-08-21 00:00:00 | w | 2001-02-01 00:00:00 | -267154 | -267154
 |  | 106905 Total
Customer has option to change withdrawal month from dec to nov 2000 if they notify us no later than 10/27/00 | Traditional | 106923 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2000-08-01 00:00:00 | 2000-08-24 00:00:00 | i | 2001-01-01 00:00:00 | 267154
Customer has option to change withdrawal month from dec to nov 2000 if they notify us no later than 10/27/03 | Traditional | 106923 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | SEAS | MI | Branney | 2000-08-01 00:00:00 | 2000-08-24 00:00:00 | w | 2001-02-01 00:00:00 | -267154 | -267154
 |  | 106923 Total
 | Traditional | 106926 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | BACK | MB | Branney | 2000-08-01 00:00:00 | 2000-08-24 00:00:00 | w | 2001-01-01 00:00:00 | -267154
 |  | 106926 | Transcanada Energy Marketing USA | SOUTH | 62389 | 21228 | BACK | MB | Branney | 2000-08-01 00:00:00 | 2000-08-24 00:00:00 | i | 2001-02-01 00:00:00 | 267154 | 267154
 |  | 106926 Total
 |  | Grand Total