Spreadsheet: chris_germany__2043__Transport-Storage Review-MAIN FILE(12-21-01)
Sheet: Wholesale West 

Wholesale - West
TRANSPORT
Buy/Sell | Pipeline/LDC | Shipper | Start Date | End Date | Receipt | Delivery | Rate Schedule | Contract # | Demand | Commodity | Fuel | [NAME] | Current Balance | Termination Provisions | Assignment Provisions | Curing Period | Comments | Have Contract? | Status of Notification
Own | EPNG | ENA | 2001-06-01 00:00:00 | 2006-05-31 00:00:00 | sj/perm | dpg&etop | FT-1 | 9mbu | 0.35154 |  |  | 10446 |  |  |  |  | block 1 | Yes
Own | EPNG | ENA | 2001-06-01 00:00:00 | 2006-05-31 00:00:00 | sj/perm | dscaltop | FT-1 | 9mk4 | 0.359393 |  |  | 3975 |  |  |  |  | block 1 | Yes
Own | EPNG | ENA | 2001-06-01 00:00:00 | 2006-05-31 00:00:00 | sj/perm | dscalehr | FT-1 | 9md3 | 0.35154 |  |  | 22099 |  |  |  |  | block 1 | Yes
Own | EPNG | ENA | 2001-06-01 00:00:00 | 2006-05-31 00:00:00 | sj/perm | dpg&etop | FT-1 | 9me4 | 0.35154 |  |  | 200000 |  |  |  |  | block 2 | Yes
Own | EPNG | ENA | 2001-06-01 00:00:00 | 2006-05-31 00:00:00 | sj/perm | dpg&etop | FT-1 | 9me9 | 0.35154 |  |  | 16450 |  |  |  |  | block 3 | Yes
Own | EPNG | ENA | 1998-07-01 00:00:00 | 2002-08-01 00:00:00 | sj/perm | valero | FT-1 | 9e3x | 4.42541 | 0.0128 | 0.0155 | 16495 |  |  |  |  | hedged | Yes
Own | TW | ENA | 1997-01-01 00:00:00 | 2002-01-01 00:00:00 | ignaciop | valero/pecos | FTS-1 | 24654 | 0.207 | 0.0176 | 0.0156 | 8000 |  |  |  |  |  | Yes
Own | TW | ENA | 1997-03-03 00:00:00 | 2002-01-01 00:00:00 | red cedar | blanco |  | 24669 | 0.0593 | 0.0011 | 0.0025 | 12311 |  |  |  |  | volumetric demand | NO
Release | TW | ENA | 1997-09-01 00:00:00 | 2004-02-01 00:00:00 | ignaciop | bloomfield | FTS-1 | 24924 | 0.059 | 0.0033 | 0.0025 | 25000 |  |  |  |  |  | Yes
Own | TW | ENA | 1999-06-01 00:00:00 | 2007-01-31 00:00:00 | compressor fuels | valero/pecos | FTS-1 | 26740 | 0.05 | 0.0093 | 0 | 8000 |  |  |  |  | reimbursed through purchase | Yes
Own | NWPL | ENA | 2000-06-01 00:00:00 | 2001-12-31 00:00:00 | shute crk | [NAME] | firm release | 125244 | 0.015 | 0.0394 | 0.0084 | 30415 |  |  |  |  |  | NO | Check w/ [NAME] this Dec
Own | NWPL | ENA | 2000-06-01 00:00:00 | 2001-12-31 00:00:00 | painter | [NAME] | firm release | 125248 | 0.015 | 0.0394 | 0.0084 | 30000 |  |  |  |  |  | NO | Check w/ [NAME] this Dec
Own | NWPL | ENA | 2000-06-01 00:00:00 | 2001-12-31 00:00:00 | western mkt | xo 16 | firm release | 125142 | 0.015 | 0.0394 | 0.0084 | 20000 |  |  |  |  |  | NO | Check w/ [NAME] this Dec
Own | PG&E | ENA | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 | topock | krs | Baja | 0202bof016 | 0.164867741 | 0.0038 | 0.0137 | 20000 |  |  |  |  |  | NO | Check w/ [NAME]
Own | PG&E | ENA | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 | krs | city gate | Baja | 0202bon007 | 3.8573 | 0.045 | 0.0137 | 80000 |  |  |  |  |  | NO | Check w/ [NAME]
Own | PGEN | ENA | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | [NAME] | malin | FTS1-T3 | 07360 | 0.3194 |  |  | 10099 |  |  |  |  |  | Yes
Own | PGEN | ENA | 1997-11-01 00:00:00 | 2003-10-31 00:00:00 | [NAME] | malin | FTS1 | 5715 | 0.2548 |  |  | 10000 |  |  |  |  |  | NO
Own | PGEN | ENA | 2001-07-01 00:00:00 | 2001-12-31 00:00:00 | [NAME] | malin | FTS1-STF | 7454 | 0.2628 |  |  | 628 |  |  |  |  |  | NO | Expires this Dec
Own | PGEN | ENA | 1998-11-01 00:00:00 | 2005-10-31 00:00:00 | [NAME] | malin | FTS1 | 6557 | 0.2548 | 0.008 |  | 10000 |  |  |  |  |  | NO
Own | PGEN | ENA | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | [NAME] | malin | FTS1-T3 | 8076 | 0.3194 | 0.008 |  | 15000 |  |  |  |  | reimburse by Canada 75% | NO
Own | Capline/Perm Release | ENA | 1998-05-01 00:00:00 | 2008-10-31 00:00:00 | [NAME] | malin | FTS1-T3 | f-05290 | 0.3194 | 0.008 |  | 52500 |  |  |  |  | reimburse by Canada 75% | Yes
Own | WIC | ENA | 2002-01-01 00:00:00 | 2009-11-30 00:00:00 | Glenrock | [NAME] | FT | 41066000 | 3.648 | 0.0047 | 0.0048 | 49700-60900 |  |  |  |  |  | Yes
Released | WIC | Huber | 2002-01-01 00:00:00 | 2009-11-30 00:00:00 | Glenrock | [NAME] | FT | 41066000 | 3.648 | 0.0047 | 0.0048 | 10336 |  |  |  |  | Assigned to Huber | NO
Released | WIC | Huber | 2002-11-01 00:00:00 | 2009-11-30 00:00:00 | Glenrock | [NAME] | FT | 41066000 | 3.648 | 0.0047 | 0.0048 | 42377 |  |  |  |  | Assigned to Huber | NO
Own | Kern | ENA | 2001-07-01 00:00:00 | 2003-04-30 00:00:00 |  | wheeler ridge | firm-Emerg.Exp. | 1866 | 23.5228 |  |  | 32666 |  |  |  |  |  | Yes
STORAGE
Buy/Sell | Pipeline/LDC | Shipper | Start Date | End Date | Receipt | Delivery | Rate Schedule | Contract # | Demand | Commodity | Fuel Transport/Fuel | [NAME] | Current Balance | Termination Provisions | Assignment Provisions | Curing Period | Comments | Have Agreement? | Status of Notification
Storage | Williston Basin |  |  |  |  |  | IT Storage | IS 268 | n/a | 0.02 |  |  | 146727 |  |  |  | Balance owed to ENA | NO
Storage | Montana Power |  | 2001-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | IT Storage | 7010 | $.022-volumetric/month | Inj-W/D  $.023 | 2.46%  /  1.14% | 1000000 | 1121702 |  |  |  | Balance owed to ENA | Yes | Montana has notified ENA to pay past invoices or default
AGENCY AGREEMENTS
Buy/Sell | Pipeline/LDC | Shipper | Start Date | End Date | Receipt | Delivery | Rate Schedule | Contract # | Demand | Commodity | Fuel | [NAME] | Current Balance | Termination Provisions | Assignment Provisions | Curing Period | Comments | Have Contract? | Status of Notification
Agency | EPNG | Citizens | 1998-11-01 00:00:00 | 2003-10-31 00:00:00 | sj/perm | End users | FT-1 | 97ZH | 7.7463 | 0.0288 | 0.0347 | 37611 |  |  |  |  | 100% reimb | Yes | Agency agreement