Spreadsheet: lynn_blair__24445__SUMSEP01
Sheet: Sheet1

 |  |  | FDD
 |  | Plan | Injection | Withdrawal | Net FDD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEMPERATURES
 | 2001-09-01 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DATE | AVG TEMP | ACTUAL Temp | [NAME] | SWING |  | Cash | Index |  | Cash/Index
 | 2001-09-02 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 67 | 65
 | 2001-09-03 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 66 | 73
 | 2001-09-04 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 66 | 69
 | 2001-09-05 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | 66 | 69
 | 2001-09-06 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 66 | 73
 | 2001-09-07 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 | 65 | 73
 | 2001-09-08 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | 65 | 67
 | 2001-09-09 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 | 65 | 60
 | 2001-09-10 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 | 64 | 58
 | 2001-09-11 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 | 64 | 60
 | 2001-09-12 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 | 64 | 67
 | 2001-09-13 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 | 64 | 65
 | 2001-09-14 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 | 63 | 56
 | 2001-09-15 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 | 63 | 54
 | 2001-09-16 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 | 62 | 57
 | 2001-09-17 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 62 | 59
 | 2001-09-18 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17 | 62 | 59
 | 2001-09-19 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  | FDD | FDD | FDD |  |  |  |  |  |  |  |  |  |  |  |  |  | 18 | 61 | 59
 | 2001-09-20 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  | Injections | Withdrawals | NET |  |  |  |  |  |  |  |  |  |  |  |  |  | 19 | 61 | 59
 | 2001-09-21 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  | Today |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 | 61 | 60
 | 2001-09-22 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | %of Plan |  |  |  |  |  |  |  |  |  |  |  |  | 21 | 61 | 59
 | 2001-09-23 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  | Weekday [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22 | 60 | 59
 | 2001-09-24 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23 | 60 | 47
 | 2001-09-25 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  | Plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24 | 59 | 46
 | 2001-09-26 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 | 59 | 49
 | 2001-09-27 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26 | 59 | 55
 | 2001-09-28 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27 | 58 | 56
 | 2001-09-29 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28 | 58 | 57
 | 2001-09-30 00:00:00 | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29
 | 2001-08-31 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30
 | 2001-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31
 |  |  | Total |  |  | Total
 |  | Plan | Injection | PNR In | Book Injection | Withdrawal | PNR Wd | Book Withdraw | Net Book | Net PnR
 | 2001-08-01 00:00:00 | 101
 | 2001-08-02 00:00:00 | 101
 | 2001-08-03 00:00:00 | 101
 | 2001-08-04 00:00:00 | 101
 | 2001-08-05 00:00:00 | 101
 | 2001-08-06 00:00:00 | 101
 | 2001-08-07 00:00:00 | 101
 | 2001-08-08 00:00:00 | 101
 | 2001-08-09 00:00:00 | 101 |  |  |  |  |  |  |  |  |  |  |  | IDD | IDD | IDD
 | 2001-08-10 00:00:00 | 101 |  |  |  |  |  |  |  |  |  |  |  | Injections | Withdrawals | NET
 | 2001-08-11 00:00:00 | 101 |  |  |  |  |  |  |  |  |  |  | Today
 | 2001-08-12 00:00:00 | 101 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | %of Plan
 | 2001-08-13 00:00:00 | 101 |  |  |  |  |  |  |  |  |  |  | Weekday [NAME]
 | 2001-08-14 00:00:00 | 101 |  |  |  |  |  |  |  |  |  |  | [NAME]
 | 2001-08-15 00:00:00 | 101 |  |  |  |  |  |  |  |  |  |  | Plan
 | 2001-08-16 00:00:00 | 101
 | 2001-08-17 00:00:00 | 101
 | 2001-08-18 00:00:00 | 101
 | 2001-08-19 00:00:00 | 101
 | 2001-08-20 00:00:00 | 101
 | 2001-08-21 00:00:00 | 101
 | 2001-08-22 00:00:00 | 101
 | 2001-08-23 00:00:00 | 101
 | 2001-08-24 00:00:00 | 101
 | 2001-08-25 00:00:00 | 101
 | 2001-08-26 00:00:00 | 101
 | 2001-08-27 00:00:00 | 101
 | 2001-08-28 00:00:00 | 101
 | 2001-08-29 00:00:00 | 101
 | 2001-08-30 00:00:00 | 101
 | 2001-08-31 00:00:00 | 101