Spreadsheet: lynn_blair__24477__packstat01
Sheet: Apr 01

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 4/25/01 | Days Remaining | Approx Daily Volume Required to Balance Contract (may require rounding adj)
 | Back_Value | 107498 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-26 00:00:00 | w | 2001-02-01 00:00:00 | -280000
 | Back_Value | 107498 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-26 00:00:00 | i | 2001-04-01 00:00:00 | 280000 | 280000
 |  | 107498 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Back_Value | 107500 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-26 00:00:00 | w | 2001-03-01 00:00:00 | -280000
 | Back_Value | 107500 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | BACK | MB | Branney | 2001-01-01 00:00:00 | 2001-01-26 00:00:00 | i | 2001-04-01 00:00:00 | 280000 | 280000
 |  | 107500 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Seas_Value | 107501 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2001-01-01 00:00:00 | 2001-01-26 00:00:00 | i | 2001-03-01 00:00:00 | 280000
 | Seas_Value | 107501 | Aquila Energy Marketing Corporation | SOUTH | 62389 | 21230 | SEAS | MI | Branney | 2001-01-01 00:00:00 | 2001-01-26 00:00:00 | w | 2001-04-01 00:00:00 | -280000 | -280000
 |  | 107501 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Seas_Value | 107235 | Cinergy Marketing & Trading, LLC | SOUTH | 62389 | 102612 | BACK | MB | Branney | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | w | 2001-01-01 00:00:00 | -130000
 | Seas_Value | 107235 | Cinergy Marketing & Trading, LLC | SOUTH | 62389 | 102612 | BACK | MB | Branney | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | i | 2001-04-01 00:00:00 | 130000 | 130000
 |  | 107235 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Seas_Value | 107241 | Cinergy Marketing & Trading, LLC | SOUTH | 62389 | 102612 | SEAS | MI | Branney | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | i | 2001-01-01 00:00:00 | 130000
 | Seas_Value | 107241 | Cinergy Marketing & Trading, LLC | SOUTH | 62389 | 102612 | SEAS | MI | Branney | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | w | 2001-04-01 00:00:00 | -130000 | -130000
 |  | 107241 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Back_Value | 107249 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | SEAS | MI | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | i | 2001-01-01 00:00:00 | 90000
 | Back_Value | 107249 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | SEAS | MI | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | w | 2001-04-01 00:00:00 | -90000 | -90000
 |  | 107249 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Seas_Value | 107250 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | BACK | MB | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | w | 2001-01-01 00:00:00 | -90000
 | Seas_Value | 107250 | Duke Energy Trading and Marketing, L.L.C. | SOUTH | 62389 | 106069 | BACK | MB | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | i | 2001-04-01 00:00:00 | 90000 | 90000
 |  | 107250 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Back_Value | 107640 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | BACK | MB | Branney | 2001-03-01 00:00:00 | 2001-03-15 00:00:00 | w | 2001-03-01 00:00:00 | -160000
 | Back_Value | 107640 | Dynegy Gas Transportation, Inc. | SOUTH | 62389 | 21357 | BACK | MB | Branney | 2001-03-01 00:00:00 | 2001-03-15 00:00:00 | i | 2001-04-01 00:00:00 | 160000 | 160000
 |  | 107640 Total
 | Seas_Value | 107236 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | BACK | MB | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | w | 2001-01-01 00:00:00 | -50000
 | Seas_Value | 107236 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | BACK | MB | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | i | 2001-04-01 00:00:00 | 50000 | 50000
 |  | 107236 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Back_Value | 107238 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | SEAS | MI | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | i | 2001-01-01 00:00:00 | 50000
 | Back_Value | 107238 | OGE Energy Resources, Inc. | SOUTH | 62389 | 104399 | SEAS | MI | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | w | 2001-04-01 00:00:00 | -50000 | -50000
 |  | 107238 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Stretch_Value | 107255 | Reliant Energy Services, Inc. | SOUTH | 71459 | 22359 | SEAS | MI | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | i | 2001-01-01 00:00:00 | 90000 | 89993
 | Stretch_Value | 107255 | Reliant Energy Services, Inc. | SOUTH | 71459 | 22359 | SEAS | MI | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | w | 2001-04-01 00:00:00 | -89993 | -89993
 |  | 107255 Total
 | Stretch_Value | 107256 | Reliant Energy Services, Inc. | SOUTH | 71459 | 22359 | BACK | MB | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | w | 2001-01-01 00:00:00 | -90000 | -89993
 | Stretch_Value | 107256 | Reliant Energy Services, Inc. | SOUTH | 71459 | 22359 | BACK | MB | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | i | 2001-04-01 00:00:00 | 89993 | 89993
 |  | 107256 Total
 | Stretch | 107348 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | i | 2001-03-01 00:00:00 | 744927
 | Stretch | 107348 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | SEAS | MI | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | w | 2001-04-01 00:00:00 | -744930 | -744927
 |  | 107348 Total
 | Stretch | 107350 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | w | 2001-03-01 00:00:00 | -744927
 | Stretch | 107350 | Reliant Energy Services, Inc. | SOUTH | 62389 | 22359 | BACK | MB | Branney | 2000-12-01 00:00:00 | 2000-12-08 00:00:00 | i | 2001-04-01 00:00:00 | 744930 | 744927
 |  | 107350 Total
 | Stretch_Value | 107388 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | MB | Branney | 2000-12-01 00:00:00 | 2000-12-20 00:00:00 | w | 2000-12-01 00:00:00 | -400000
 | Stretch_Value | 107388 | Reliant Energy Services, Inc. | SOUTH | 71460 | 22359 | BACK | MB | Branney | 2000-12-01 00:00:00 | 2000-12-20 00:00:00 | i | 2001-04-01 00:00:00 | 400000 | 399990
 |  | 107388 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10
 | Stretch_Value | 107243 | Tenaska Marketing Ventures | SOUTH | 62389 | 106069 | SEAS | MI | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | i | 2001-01-01 00:00:00 | 60000
 | Stretch_Value | 107243 | Tenaska Marketing Ventures | SOUTH | 62389 | 106069 | SEAS | MI | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | w | 2001-04-01 00:00:00 | -60000 | -60000
 |  | 107243 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | MTM | 107244 | Tenaska Marketing Ventures | SOUTH | 62389 | 106069 | BACK | MB | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | w | 2001-01-01 00:00:00 | -60000
 | MTM | 107244 | Tenaska Marketing Ventures | SOUTH | 62389 | 106069 | BACK | MB | Gottsponer | 2000-11-01 00:00:00 | 2000-11-02 00:00:00 | i | 2001-04-01 00:00:00 | 60000 | 60000
 |  | 107244 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Grand Total