Spreadsheet: daren_farmer__6572__Stcpr010
Sheet: Sheet1

JANUARY 2000 STORAGE TRANSACTIONS
FACILITY | DESK | GROSS VOLUME | FUEL | NET VOLUME | DESK PRICE | DESK PREMIUM | TOTAL DESK PRICE | TOTAL DESK VALUE | Storage Book Number | TAGG Ticket Number | Date Enetered | TRANSPORT FEE | INJECTION FEE | WITHDRAWAL FEE | RESERVATION FEE | OTHER | DEMAND CHARGE | TOTAL STORAGE VALUE | TOTAL STORAGE PRICE
BAMMEL | EAST | 0 |  |  | 0 | 0 |  |  |  |  |  | 0
BAMMEL | ECT | -2768140 |  |  | 2.34 | -0.015 |  |  |  |  | n/a
BAMMEL | ECT | 2768140 |  |  | 2.34 | -0.015 |  |  |  |  | n/a
BAMMEL | ECT | -2000000 |  |  | 2.3325 | 0 |  |  | S-3109 |  | 1999-12-29 00:00:00 |  |  |  |  |  |  |  |  | if-hsc | nx1
BAMMEL | ECT | -1000000 |  |  | 2.35 | 0 |  |  | S-3109 |  | 1999-12-29 00:00:00 |  |  |  |  |  |  |  |  | if-hsc | nx1
BAMMEL | ECT | -22800000 |  |  | 2.34 | -0.015 |  |  | S-XXX |  |  |  |  |  |  | Asset | -610000
BAMMEL | ECT | 1643000 |  |  | 2.34 | -0.015 |  |  | S-2954 | EZ6434 | 1999-07-27 00:00:00 | -0.0075 |  |  |  | Fuel& Prod.tx. | 53033.26 |  |  | if-hsc
BAMMEL | ECT | -1875000 |  |  | 2.34 | -0.015 |  |  | S-2906 |  | 1999-05-10 00:00:00 | -0.005 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | 1000000 |  |  | 2.34 | -0.015 |  |  | [NAME] |  | 1999-09-09 00:00:00 | -0.005 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | -23000 |  |  | 2.34 | -0.015 |  |  | S-3002 |  | 1999-09-28 00:00:00 | -0.005 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | -190037 |  |  | 2.34 | -0.015 |  |  | S-3020 |  | 1999-10-14 00:00:00 | -0.01 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | 2958177 |  |  | 2.34 | -0.015 |  |  | S-3020 |  | 1999-10-14 00:00:00 | -0.01 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | -75537 |  |  | 2.34 | -0.015 |  |  | S-3038 |  | 1999-10-26 00:00:00 | -0.01 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | -2220 |  |  | 2.34 | -0.015 |  |  | S-3040 |  | 1999-10-28 00:00:00 | -0.01 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | 1000000 |  |  | 2.34 | -0.015 |  |  | S-3068 |  | 1999-11-22 00:00:00 | -0.0175 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | 5500000 |  |  | 2.34 | -0.015 |  |  | S-3084 |  | 1999-12-07 00:00:00 | -0.0175 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | 6000000 |  |  | 2.34 | -0.015 |  |  | S-3089 |  | 1999-12-09 00:00:00 | -0.0175 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | -11000000 |  |  | 2.34 | -0.015 |  |  | S-3091 |  | 1999-12-10 00:00:00 | -0.0175 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | 500000 |  |  | 2.34 | -0.015 |  |  | S-3095 |  | 1999-12-15 00:00:00 | -0.0175 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | 4000000 |  |  | 2.34 | -0.015 |  |  | S-3098 |  | 1999-12-20 00:00:00 | -0.015 |  |  |  |  |  |  |  | if-hsc
BAMMEL | ECT | 14000000 |  |  | 2.34 | -0.015 |  |  | S-3105 |  | 1999-12-27 00:00:00 | -0.015 |  |  |  |  |  |  |  | if-hsc | nx1
BAMMEL | ECT | 3100000 |  |  | 2.34 | -0.015 |  |  | S-3106 |  | 1999-12-28 00:00:00 | -0.015 |  |  |  |  |  |  |  | if-hsc | nx1
BAMMEL | ECT | -2768140 |  |  | 2.34 | -0.015 |  |  |  |  | n/a
BAMMEL | ECT | -678226 |  |  | 2.34 | 0 |  |  | S-3115 |  | 1999-12-30 00:00:00 | -0.015
BAMMEL | ECT | -179522 |  |  | 2.34 | 0 |  |  | S-3116 |  | 2000-01-04 00:00:00
BAMMEL | ECT | 100000 |  |  | 2.19 | 0 |  |  | S-3116 |  | 2000-01-04 00:00:00
BAMMEL | ECT | -10476 |  |  | 2.19 | 0 |  |  | S-3129 |  | 2000-01-10 00:00:00
BAMMEL | ECT | 3500000 |  |  | 2.5675 | 0 |  |  | S-3129 |  | 2000-01-10 00:00:00
BAMMEL | ECT | -2300000 |  |  | 2.59 | 0 |  |  | S-3158 |  | 2000-01-28 00:00:00
BAMMEL | ECT | -485034 |  |  | 2.59 | 0 |  |  | S-3158 |  | 2000-01-28 00:00:00
BAMMEL | ECT | -458031 |  |  | 2.59 | 0 |  |  | S-3164 |  | 2000-01-31 00:00:00
BAMMEL | TOTAL
PMA's
BAMMEL | TEXAS | 10476 |  |  | 2.34 | 0 |  |  | S-3129 |  | 11/99 PMA |  |  |  |  |  |  |  |  | if-hsc
BAMMEL | TEXAS | 5615 |  |  | 0 | 0 |  |  | S-3137 |  | 11/99 PMA |  |  |  |  |  |  |  |  | if-hsc
BAMMEL | TEXAS | -5615 |  |  | 2.34 | 0 |  |  | S-3137 |  | 11/99 PMA |  |  |  |  |  |  |  |  | if-hsc
BAMMEL | TEXAS | -2188 |  |  | 2.59 | 0 |  |  | S-3164 |  | 11/99 PMA |  |  |  |  |  |  |  |  | if-hsc
BAMMEL | TEXAS | 25745 |  |  | 0 | 0 |  |  | S-3164 |  | 12/99 PMA |  |  |  |  |  |  |  |  | if-hsc
BAMMEL | TEXAS | -3154 |  |  | 2.59 | 0 |  |  | S-3164 |  | 12/99 PMA |  |  |  |  |  |  |  |  | if-hsc
 | EAST | 0 |  |  | 0 |  |  |  | S-XXXX |  |  |  |  |  |  |  |  |  |  | if-transco Z3
 | EAST | 0 |  |  | 0 |  |  |  |  |  | 12/99 PMA
 | TOTAL
CENTANA | TEXAS | 0 |  |  | 0 |  |  |  | S-2631 |  |  |  |  |  |  |  |  |  |  | if-hsc
CENTANA | TEXAS | -100000 |  |  | 2.494 |  |  |  | S-3165 |  |  | 0.01 |  | 0.01 |  |  |  |  |  | if-hsc
CENTANA | TOTAL
HATTIESBURG | EAST | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | if-transco z3
HATTIESBURG | EAST | 0 |  |  | 0 |  |  |  | S-XXX |  |  |  |  |  |  |  | 0 |  |  | if-transco z3
HATTIESBURG | TOTAL
NAP-EAST | EAST | 0 |  |  | 0 |  |  |  | S-2782 |  |  |  |  |  |  |  | 0
NAP-EAST | EAST | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0
NAP-EAST | EAST | 0 |  |  | 0 |  |  |  | S-XXX |  |  |  |  |  |  |  | 0
NAP-EAST | TOTAL
NAPOLEONVILLE | LRC | 0 |  |  | 0 |  |  |  | S-XXX |  |  |  |  |  |  |  | 0
NAPOLEONVILLE | TOTAL
MICHCON | CANADA | 0 |  |  | 0
MICHCON | CANADA | 0 |  |  | 0
MICHCON | CANADA | 0 |  |  | 0
MICHCON | TOTAL
MONTANA | NWEST |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | if-cig rockies
MONTANA | NWEST | 0 |  |  | 0
MONTANA | NWEST | 0 |  |  | 0
MONTANA | TOTAL
NGPL | CENTRAL | 0 |  |  | 0
NGPL | CENTRAL | 0 |  |  | 0
NGPL | CENTRAL | 0 |  |  | 0
NGPL | TOTAL
NIGAS | CENTRAL | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | ngi- ill city gate/ngpl
NIGAS | CENTRAL | 0
NIGAS | CENTRAL | 0 |  |  | 0
NIGAS | TOTAL
BISTINEAU | EAST | 0 |  |  | 0
BISTINEAU | EAST | 0 |  |  | 0
BISTINEAU | EAST | 0 |  |  | 0
BISTINEAU | TOTAL
NORAM | CENTRAL | 0 |  |  | 0
NORAM | TOTAL
PG&E | WEST | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
PG&E | WEST | 0 |  |  | 0
PG&E | WEST | 0 |  |  | 0
PG&E | TOTAL
SD G & E | WEST | 0 |  |  | 0
SD G & E | TOTAL
SOCAL | WEST | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | ngi socal
SOCAL | WEST | 0 |  |  | 0
SOCAL | WEST | 0 |  |  | 0
SOCAL | WEST | 0 |  |  | 0
SOCAL | TOTAL
SPINDLETOP | TEXAS | 0 |  |  | 0
SPINDLETOP | TOTAL
TRANSCO GSS | NEAST | 0 |  |  | 0
TRANSCO GSS | TOTAL
TOTAL STORAGE