Spreadsheet: daren_farmer__5894__prebid00
Sheet: Jun

Texas Desk Bid Plan
 |  |  | June
 |  |  | 00 | May
 |  |  | PLAN | 00 | 99 | PEAK | LOW |  |  | Large Industrials
INDUSTRIALS |  |  |  |  | 560.5 |  |  |  |  | Air Products
Calpine Cogen    73 - Cl Lk,   85 - Tx City |  |  |  |  | 125.2 |  |  |  |  | Alcoa
CP&L |  |  |  |  | 30.1 | 60 | 20 |  |  | [NAME]
HL&P |  |  |  |  | 99.9 | 0 | 0 |  |  | [NAME]
MOBIL- excl 10 EOGM transport |  |  |  |  | 89.7 | 145 | 90 |  |  | Crown Cent
SHELL |  |  | 95 |  | 134.6 |  |  |  |  | [NAME]
TUFCO | 65 HPLR, 40 WB |  |  | 105.754 |  | 180 | 0 |  |  | Enron Meth
MISC ELEC & LDC'S |  |  |  |  | 4.5 |  |  |  |  | Formosa
ENTEX TOTAL |  | 95 into Midcon |  |  |  | 1174 | 0 |  |  | [NAME]
ENTEX  - Residential |  | 56.7 | 108.252 | 112.404 | 60 |  |  |  |  | Qualitech
ENTEX  - H,W,C |  | 2.2 | 3 | 4.5 | 3 |  |  |  |  | Sterling
ENTEX  - Industrial |  | 45.3 | 59.141 | 58.716 | 59 |  |  |  |  | Temple Inland
Base & Spot Sales |  |  |  |  | 0 | 0 | 0 |  |  | [NAME]  **
TOTAL SALES
STORAGE |  |  |  | -64.51612903225806 | 0 | 0 | 0
HPLR Liqs Shrinkage |  |  | 2.5 | 2.5 | 2.5 | 0 | 0
 |  | Total Required
BASE SUPPLY |  |  |  |  | 1660
CES Position |  |  | 106.06 | 111.2
 |  | Physical Inj/(WD) |  |  |  |  |  |  | Carthage
 |  | Gas Daily | 0
 |  | Net Position
Texas Desk Storage |  |  |  | TERMINATED DEALS |  |  |  | [NAME]
STORAGE INJECT / (WITHDRAW) |  |  |  | Sales |  | Purchases |  | Buy | Sell
Bammel | 0 | / month |  | Advanced Aromatics | 0.8 | Shell Western | 30
Centana | 0 |  |  | [NAME] |  |  |  | NET  TG
 |  |  |  | Solutia | 4.5
 |  |  |  |  |  |  |  | Overall [NAME]
Supply |  |  |  |  |  |  |  | WGR | LS
 |  |  |  |  |  |  |  | 0
BASE SUPPLY |  |  |  |  |  |  |  | Oasis | Teco
BASELOAD PURCHASES |  |  |  |  |  |  |  |  | 0
PLUS EOG & ZILKA GASBANK BTB |  |  | 40 |  |  |  |  | TOT
HPLC NET SUPPLY- est
 |  |  |  |  |  |  |  | [NAME]
 | Base Supply for |  |  | TOTAL |  | TOTAL |  |  | 15
SALES |  |  |  |  |  | SUPPLY
Electrics/LDCs |  | Term |  | Base |  |  |  | Term |  | Base
City of Brazoria | 0.096 | Chevron | 9 | Altrade | 10 |  |  | Amoco | 40 | Aquila / TG | 5
D&H Gas | 0.048 | El Paso Merchant | 20 | American Central | 20 |  |  | Amoco | 5.5 | Duke | 14.522
[NAME] | 0.048 | Entex Gas Mktg / 1370 | 15 | [NAME] / EOL | 5 |  |  | [NAME] / OK | 20 | Engage | 20
Southern Union |  | [NAME] | 10 | [NAME] / EOL | 5 |  |  | [NAME] / OK | 20 | Entex | 15
 |  | [NAME] | 15 |  |  |  |  | Aquila / TG | 20 | [NAME] EOL | 5
 |  | Micnic | 5 | Bayer | 14 |  |  | Aquila / TG | 5 | [NAME] EOL | 5
 |  | Oneok | 5 | [NAME] | 5 |  |  | Aquila / TG | 5 | [NAME] EOL | 5
 |  | [NAME] | 11 | CP&L | 10 |  |  | Cannon Interests | 52.288 | Exxon | 10
 |  | Titan Tire | 2 | [NAME] EOL | 5 |  |  | Cornerstone | 3.45
 |  |  |  | Exxon Mobil | 20 |  |  | Encore Acq | 10 | [NAME] | 30
 |  |  |  | [NAME] | 10 |  |  | E-Prime | 10 | Loius Dreyfus | 56
 |  |  |  | [NAME] | 30 |  |  | North Central/71 | 15 | [NAME] | 20
 |  |  |  | [NAME] | 10 |  |  | Oneok | 5 | Phillips | 10
 |  |  |  | [NAME] | 15 |  |  | Oneok / TG | 10 | Richardson | 15
 |  |  |  | Oneok | 5 |  |  | PG&E | 2 | Rlacy | 10
 |  |  |  | Oneok | 5 |  |  | Swift | 10 | Shell Western | 10
 |  |  |  | Phillips | 2 |  |  | Western | 20 | Tenaska / OK | 5
 |  |  |  | Rohm & Haas | 18 |  |  |  |  | TET | 10
 |  |  |  | Shoreham | 4 |  |  |  |  | TET | 4
 |  |  |  | Southern Union | 13 |  |  |  |  | Vintage | 0.31
 |  |  |  | Tejas | 20 |  |  |  |  | [NAME] | 8.7
 |  |  |  | TET | 2 |  |  |  |  | Western | 10
 |  |  |  | TET | 5.7 |  |  |  |  | Western | 7
 |  |  |  | TET | 2.7
 |  |  |  | Mercado | 0.25
 |  |  |  | Dynegy | 10
 |  |  |  | Dynegy EOL | 5
 |  | Waha |  |  |  |  |  | Waha
 |  | Empire | 18 | ABB | 15 |  |  | Dynegy | 8 | Alltrade | 15
 |  | ICC | 5 | [NAME] EOL | 5 |  |  | Duke | 10 | [NAME] EOL | 5
 |  | [NAME] | 5 | [NAME] EOL | 5 |  |  |  |  | [NAME] EOL | 5
 |  | Tufco/SDS | 35 | [NAME] EOL | 5 |  |  |  |  | [NAME] EOL | 5
 |  |  |  | [NAME] EOL | 5 |  |  |  |  | Conoco | 10
 |  |  |  | [NAME] EOL | 5 |  |  |  |  | Conoco | 10
 |  |  |  | [NAME] EOL | 5 |  |  |  |  | Dynegy | 15
 |  |  |  | [NAME] EOL | 5 |  |  |  |  | Exxon | 20.65
 |  |  |  | [NAME] EOL | 5 |  |  |  |  | Richardson | 10
 |  |  |  | [NAME] EOL | 5 |  |  |  |  | Richardson EOL | 5
 |  |  |  | [NAME] EOL | 5 |  |  |  |  | Richardson EOL | 5
 |  |  |  | [NAME] EOL 4.095 | 5 |  |  |  |  | Titan | 1.4
 |  |  |  | CP&L | 5 |  |  |  |  | USGT EOL | 5
 |  |  |  | Southern | 5 |  |  |  |  | USGT EOL 4.08 | 5
 |  |  |  | Southern | 10
 |  |  |  | Southern EOL | 5
 |  |  |  | Southern EOL | 5
 |  |  |  | Southern EOL | 5
 |  |  |  | Southern EOL | 5
 |  |  |  | Southern EOL | 5
 |  |  |  | Tenaska EOL | 5
 |  |  |  | USGT EOL | 5
SUBTOTAL |  | SUBTOTAL |  | SUBTOTAL |  |  |  | SUBTOTAL |  | SUBTOTAL
 |  |  |  | TOTAL |  |  |  |  |  | TOTAL
20,000 with [NAME] is to be delivered off Tejas or Channel
 |  |  |  |  |  | SUMMER PRICE
ZONE | COMPRESSOR | THRUPUT FUEL % | % GAS THRUPUT | CALC FUEL % | $/MMBTU @ | 1.65
EDNA | NEEDVILLE | 10 | 95 | 0.09
 | MANVEL | 42 | 65 | 0.27
 | VICTORIA | 89 | 43.87 | 0.39
 | MISSION VALLEY | 2.44 | 1.05 | 0.03
 |  |  |  | TOTAL
SOUTH TX | THOMPSONVILLE | 0.27 | 96.33 | 0.26
 | NUECES | 0.36 | 85.77 | 0.31
 | ODEM | 0.8 | 9.94 | 0.08
 | ENCINAL | 1.14 | 6.21 | 0.07
 |  |  |  | TOTAL DOWNSTREAM OF THOMPSONVILLE
 |  |  |  | TOTAL UPSTREAM OF THOMPSONVILLE
ROBSTOWN | ROBSTOWN | 0.62 | 94.29 | 0.58
CORPUS | GREGORY | 0.85 | 100 | 0.85
A/S SOUTH | STA 800 | AGUA DULCE (INCLUDED IN ROBSTOWN) |  | 0.3546
 | STA 806 | PORT LAVACA |  | 0.557
 | STA 809 | BAY CITY |  | 0.628
A/S SHIP CHANNEL | STA 812 | SHIP CHANNEL |  | 0.309
A/S EAST | STA 816 | SABINE |  | 0.3748
 |  |  |  |  |  |  |  |  |  |  |  |  | Wellhead Sales
Industrials |  |  |  |  |  |  |  | Supply |  |  |  |  | sale
Co 016 | Corpus Christi | 0.63 |  |  |  |  |  | Ames | 5077 | 100 |  |  | central desk | 1024
 | Merit | 0 |  |  |  |  |  | [NAME] | 6688 | 14 |  |  | Exxon | 0
 | Praxair | 0.5 | hpl |  |  |  |  | Amoco | 6888 | 0 |  |  | hplr | 219
 | Union Carbide | 10 | 2 |  |  |  | WH | Aspect |  | 3957
Co 078 | Engineered Carbons | 3.6 |  |  |  |  | WH | Aspect |  | 5077
 |  |  |  |  |  |  |  | Blackstone | 900338 | 640 |  |  | lamay | 1
 |  |  |  |  |  |  |  | [NAME] |  | 0 |  |  | pioneer | 90
 |  |  |  |  |  |  |  | [NAME] | 5333 | 0 | Base mtm |  | Gulf Coast | 10
Co 012 | Advanced Aromatics | 0.7 |  |  |  |  |  | cokinos | 6373 | 0 |  |  | [NAME] | 1000
 | Air Products | 13 |  |  |  |  |  | cokinos/4286 | 4286 | 0 |  |  | H&D | 1
 | Alcoa | 0 | Base |  |  |  |  | cokinos/6480 | 6480 | 0 |  |  | Texaco | 1
 | Amoco chem | 0.025 |  |  |  |  |  | Cokinos/6551 | 6551 | 0 | wh 4/1/00
 | Aristech | 0 |  |  |  |  |  | cokinos/6835 | 6835 | 0 | wh 4/1/00
 | Baroid/Dresser | 0.02 |  |  |  |  |  | cokinos/9676 | 9676 | 0
 | BASF | 8 |  |  |  |  |  | Cologne | 4056 | 0
 | Beaum [NAME] | 20 |  |  |  |  |  | Cologne | 6855 | 0
 | BP | 3.85 |  |  |  |  | WH | conoco | 4132 | 0
 | [NAME] | 5 |  |  |  |  |  | coral | 4120 | 821
 | [NAME] | 0 |  |  |  |  |  | Coral | 639 | 460
 | Calgon | 0.025 |  |  |  |  |  | Core Explor | 6840 | 0
 | Calgon | 0 |  |  |  |  |  | crosstex | 6519 | 0
 | [NAME] | 4.3 |  |  |  |  | WH | dale | 5502 | 0
 | [NAME] | 5 |  |  |  |  |  | dallas | 6789 | 0 | wh 4/1/00
 | Chemicals | 0.05 |  |  |  |  |  | [NAME] a hughes | 6545 | 0 | wh 4/1/00
 | Chevron |  | Terminated 3/31/00 |  |  |  | WH | [NAME] a hughes | 275 | 66
 | Chusei | 0.6 |  |  |  |  |  | Decker | 9812 | 0 | wh 4/1/00
 | Crown Central | 0 |  |  |  |  |  | Duke Energy | 6387 | 400
 | Diamond Shamrock | 6 |  |  |  |  |  | Duke Energy | 6347 | 0
 | Dianal | 0.1 |  |  |  |  |  | Duke Energy | 5892 | 169
 | Dixie Chem | 2 |  |  |  |  |  | Duke Energy | 6757 | 13
 | Duke Energy Field | 0 |  |  |  |  |  | embassy | 6598 | 0
 | [NAME] | 9 |  |  |  |  |  | encina/6392 | 6392 | 41
 | Engage | 0.06 |  |  |  |  |  | Enron Reserve Acq | 9643 | 1265
 | Enichem | 2.25 |  |  |  |  | WH | EOG | 440 | 444
 | Enron Meth | 36 |  |  |  |  |  | Exxon | 6173 | 535
 | [NAME] | 50 | 70 |  |  |  |  | Fischer |  | 0
 | Eurecat | 0.18 |  |  |  |  |  | [NAME] | 4132 | 7500
 | Exxon chem | 2.5 |  |  |  |  |  | four sq | 9705,6599,6844,1560 | 0 | wh 4/1/00
 | Formosa | 30 |  |  |  |  |  | freeman/3405 | 3405 | 0
 | Geon | 0 |  |  |  |  | May be [NAME] ----> | Gas Solutions | 9829 | 0
 | Global Octanes | 10.9 |  |  |  |  | WH | GSF | 6353 | 3500
 | Griffin | 0.63 |  |  |  |  |  | Highland Energy | 6899 | 1
 | [NAME] | 0.475 |  |  |  |  | WH | [NAME] | 1-63 | 20
 | Hampshire | 0.85 |  |  |  |  |  | Loius Dreyfuw | 7491 | 0
 | [NAME] | 0 |  |  |  |  |  | Marathon | 6173 | 0
 | Hilcorp | 15 |  |  |  |  |  | mcbee | 6210 | 0 | wh 4/1/00
 | KN | 0.045 |  |  |  |  |  | [NAME] | 5097 | 300
 | Lonza | 1 |  |  |  |  |  | pan grande | 6673 | 0 | wh 4/1/00
 | Lousiana-Pacific | 1.5 |  |  |  |  | WH | Roberson/Pecos | 1-63 | 800
 | Lubrizol | 1.7 |  |  |  |  | WH | PH | 6838 | 0
 | Lyon-Citgo | 15 |  |  |  |  |  | Phillips | 6782, BM | 5374
 | Marathon Ashland | 6 |  |  |  |  |  | pioneer [NAME] | 6614 | 0
 | [NAME] | 10 |  |  |  |  |  | pioneer/5310 | 5310 | 0 | wh 4/1/00
 | Mobil Chem | 0.05 |  |  |  |  |  | Primeenergy | 6542 | 0
 | Nisseki | 0.475 |  |  |  |  |  | Prize | 6675 | 0 | wh 4/1/00
 | [NAME] | 0.205 |  |  |  |  |  | Prize | 6534 | 0 | wh 4/1/00
 | Occidental | 0 |  |  |  |  |  | REH/5310 | 5310 | 0 | wh 4/1/00
 | Petrofina | 5 |  |  |  |  |  | royal | 5310 | 0 | wh 4/1/00
 | Phillips | 0 |  |  |  |  |  | Seagull Mktg/2356 |  | 0
 | Rhodia | 0 |  |  |  |  |  | Seagull Mktg/4132 |  | 0
 | Rhom and Haas | 0 |  |  |  |  |  | Seagull Mktg/990 |  | 0
 | Rhone Poulenc | 0 |  |  |  |  |  | Seagull/1713 |  | 0
 | Roche | 0.475 |  |  |  |  |  | Seagull/6387 |  | 0
 | San Jacinto Industrial | 20 |  |  |  |  |  | Shoreline/6722 | 6722 | 493
 | Schenectady | 3.1 |  |  |  |  |  | Shoreline/7211 | 7211 | 0
 | Seminole PL | 0.39
 | Shell Chem | 1.65 |  |  |  |  | WH | El Paso / Sonat | 308 | 418
 | Solutia | 0 |  |  |  |  |  | STB | 4063 | 0 | wh 4/1/00
 | Solvay | 4.3 |  |  |  |  |  | Swift | 9643 | 2677
 | [NAME] | 1.7 |  |  |  |  |  | Teco | 3405/9643 | 7000
 | Southern Ionics | 0.08 |  |  |  |  |  | Tejones | 9643 | 0 | wh 4/1/00
 | Sterling | 40 |  |  |  |  |  | Texlan | 6788 | 0 | wh 4/1/00
 | Temple Inland | 14.5 |  |  |  |  |  | Torch-Rally | 6315 | 348
 | Texas Industries | 0.33 |  |  |  |  |  | The Houston Exploration | 6683 | 2500
 | Union Carbide | 0 |  |  |  |  |  | Triad | 2185 | 49
 |  |  |  |  |  |  |  | Triad | 7202 | 30
 | United Salt | 0.7 |  |  |  |  | WH | Upstream | 5155,6763 | 8000
 | Valero | 60 |  |  |  |  | WH | Valence/4132 | 4132 | 0
 | Velsicol | 0.3 |  |  |  |  |  | Vintage | 2540 | 7
 | [NAME] | 0.117 |  |  |  |  |  | Vintage PL | 9643 | 0
 | Wyman [NAME] | 0 |  |  |  |  |  | Vintage PL | 5801 | 0 | wh 4/1/00
 | Zeneca | 0.05 |  |  |  |  |  | Wagner Brown | 6589 | 0 | Terminates 4/1/00
 |  |  |  |  |  |  | WH | Western Gulf | 106 | 0 |  | 34771 | change from mar
 |  |  |  |  |  |  |  | yates | 6598 | 0 | wh 4/1/00
 | Alcoa | 0
 | Air Products | 0
 | Beam Meth | 0
 | [NAME] | 0 | 3 |  | 5
 | Crown Central | 0 | gd |  | 10
 | [NAME] | 0
 | Enron Meth | 0 | 10 gd
 | [NAME] | 0 |  |  | 5
 | Formosa | 0 |  |  | 15
Adjustments | Global Octanes | 0 | gd |  | 15
 | Lyon-Citgo | 0 | gd |  | 5
 | Marathon | 0 | gd
 | Sterling | 0
 | Temple Inland | 0 | 5 gd
 | Occidental | 0
 | Valero | 0
 | Total Adjustments
 |  |  |  |  |  | Base Supply
 |  |  |  |  |  |  | HPLC Base
 |  |  |  |  |  |  |  | Unify | 0
 |  |  |  |  |  |  |  | Unocal | 0
 |  |  |  |  |  |  |  | Cliffwood | 0
 |  |  |  |  |  |  |  | Coastal | 0
 |  |  |  |  |  |  |  | Saxet | 0
 |  |  |  |  |  |  |  | O'conner&Hewwitt | 0
 |  |  |  |  |  |  |  | Cody/Wagner Oil | 0
 |  |  |  |  |  |  | Gulf Energy
 |  |  |  |  |  |  |  | [NAME] | 0
 |  |  |  |  |  |  |  | Blackhawk | 0
 |  |  |  |  |  |  |  | D&P | 0
 |  |  |  |  |  |  |  | Eog | 0
 |  |  |  |  |  |  |  | Geo | 0
 |  |  |  |  |  |  |  | States | 0
 |  |  |  |  |  |  |  | Wagner | 0
 |  |  |  |  |  |  |  | Danex | 0
 |  |  |  |  |  |  |  | EOG | 0 |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -31732
 |  |  |  |  |  |  | Usage/Sales
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sales
 |  |  |  |  |  |  |  | Central | -862 |  |  |  |  |  |  | Shrink 3 rivers
 |  |  |  |  |  |  |  | Central | -1 |  |  |  | after usage |  | -2500
 |  |  |  |  |  |  |  | Christeve | -1 |  |  |  |  |  |  | Usage in Sitara
 |  |  |  |  |  |  |  | Exxon/KR | -1500 |  |  |  | usage
 |  |  |  |  |  |  |  | [NAME] | -1 |  |  | 525707
 |  |  |  |  |  |  |  | H&D | -1
 |  |  |  |  |  |  |  | Lamay | -1000
 |  |  |  |  |  |  |  | Prefered Pipe | -1 |  |  | 493974
 |  |  |  |  |  |  |  | Entex | -1000
 |  |  |  |  |  |  |  | Texaco | -1
 |  |  |  |  |  |  |  | Operational
 |  |  |  |  |  |  | Not in Sitara
 |  |  |  |  |  |  |  | EOG/9788 | 3915
 |  |  |  |  |  |  | Adjusted Base Supply