Spreadsheet: michelle_lokay__26750__imball0112
Sheet: by type_area

TRANSWESTERN  PIPELINE -   SUMMARY OF OBA BALANCES |  |  |  |  |  |  |  | index
 |  |  |  |  |  |  |  | SJ
Positive=due [NAME] |  | Negative = due operator |  |  |  |  |  | AVG
 |  |  |  |  |  |  |  | NTXPH
DOLLAR VALUED IMBALANCES
 | Prod Month | Volume | Accum Prod | Vol Equiv less | As of
Operator | $  Value | Equivalent | Mo Volume | [NAME] | Date | Mrktg rep | MS rep | Comments
West of Thoreau
Calpine |  |  |  |  |  |  | [NAME]
Citizens-Griffith |  |  |  |  |  | M Lokay | [NAME]
North Star Steel |  |  |  |  |  | M Lokay | [NAME] | majority of balance since 01/01
Citizens Communications |  |  |  |  |  |  | [NAME] | ($711,298) in 4/01 and ($194,897) in 3/01
Total WOT
San Juan
TransColorado |  |  |  |  |  | L Lindberg | [NAME]
Burlington |  |  |  |  |  | M Lokay | [NAME] | balance is cashed out monthly
Total SJ
East of Thoreau
NNG |  |  |  |  |  | TK Lohman | [NAME]
Conoco |  |  |  |  |  | M Lokay | [NAME] | Zia/Maljamar- majority of balance since 3/01
Amoco Abo |  |  |  |  |  | L Lindberg | [NAME] | paying back about 500-1,000 mmbtus/day
[NAME] |  |  |  |  |  | M Lokay | [NAME]
Duke/GPM |  |  |  |  |  | L Lindberg | [NAME] | Crawford, Pecos Diamond, [NAME], Linam Ranch, Artesia
Mewborne |  |  |  |  |  | M Lokay | [NAME]
EPFS / PG&E TX |  |  |  |  |  | TK Lohman | [NAME] | 1/01 - 7/01- was cashed out as of 12/31/00
PNM |  |  |  |  |  | L Lindberg | [NAME]
EOG |  |  |  |  |  | M Lokay | [NAME]
[NAME] |  |  |  |  |  | TK Lohman | [NAME]
Dominion Gas Ventures |  |  |  |  |  |  | [NAME]
WTG Gas Marketing |  |  |  |  |  |  | [NAME]
Devon SFS Operating |  |  |  |  |  |  | [NAME]
Crosstex Energy Services |  |  |  |  |  |  | [NAME]
Amarillo Nat Gas |  |  |  |  |  |  | [NAME]
Continental |  |  |  |  |  | M Lokay | [NAME]
El Paso Field Services |  |  |  |  |  | L Lindberg | [NAME]
Agave |  |  |  |  |  | K Watson | [NAME]
Total EOT
Total $ Value
TRANSWESTERN  PIPELINE -   SUMMARY OF OBA BALANCES |  |  |  |  |  |  |  | index
 |  |  |  |  |  |  |  | SJ
Positive=due [NAME] |  | Negative = due operator |  |  |  |  |  | AVG
 |  |  |  |  |  |  |  | NTXPH
VOLUMETRIC IMBALANCES |  |  |  | Curr Val less
 | [NAME] | Value @curr | Accum Prod | Accum prod | As of
Operator | Volume | Mo prices | Mo Value | month value | Date | Mrktg rep | MS rep | Comments
West of Thoreau
Mojave Pipeline |  |  |  |  |  |  | [NAME] | 129,146 mmbtus was created in 6/01
SoCal |  |  |  |  |  |  | [NAME]
El Paso - Window Rock |  |  |  |  |  |  | [NAME] | payback has been made for the past two months
PG&E Topock |  |  |  |  |  |  | [NAME]
Total WOT
San Juan
[NAME] |  |  |  |  |  | L Lindberg | [NAME] | balance created from 1/01 to present
Red Cedar |  |  |  |  |  | L Lindberg | [NAME] | last cashout was for balance as of 9/30/00
Amoco |  |  |  |  |  | L Lindberg | [NAME] | 114,758 mmbtu receivable in 4/01
El Paso - Blanco |  |  |  |  |  |  | [NAME] | payback has been made for the past two months
Northwest |  |  |  |  |  | L Lindberg | [NAME]
Total SJ
East of Thoreau
NGPL |  |  |  |  |  |  | [NAME]
Panhandle Eastern |  |  |  |  |  |  | [NAME] | Hansford
CIG |  |  |  |  |  | M Lokay | [NAME] | will get payback in 9/01
Oasis |  |  |  |  |  |  | [NAME]
Lonestar |  |  |  |  |  |  | [NAME]
Total EOT
Total Volumetric imbals
NET IMBAL AMOUNT
NET IMBAL VOLUME
300
35