Spreadsheet: chris_germany__1983__Dominion- Contract Summary
Sheet: Sheet2

Dominion Transmission, Inc.
ENA
 |  |  | Pre-Petition |  |  |  |  | Post Petition
Contract No. | Rate Schedule | Expiration | Other Past Due Amounts | Nov. 2001 | Dec. 2, 2001 | Total Pre-Petition | Dec. , 2001 | Dec. 3-31,2001 | Jan. 2002 | Feb.2002 | Feb.2002 | Total Post Petition | Notes
100007 |  |  |  |  |  |  |  |  |  |  |  | 0
100104 |  |  |  |  |  |  |  |  |  |  |  | 0
100104 |  |  | 1557.76 |  |  |  |  |  |  |  |  | 0
200234 |  |  | 32991.6 |  |  |  |  |  |  |  |  | 0
300008 |  |  |  |  |  |  |  |  |  |  |  | 0
523457 |  |  | 109.44 |  |  |  |  |  |  |  |  | 0
523464 |  |  | 3136.28 |  |  |  |  |  |  |  |  | 0
523489 |  |  | 3173.76 |  |  |  |  |  |  |  |  | 0
700005 |  |  |  | 215181.24 |  |  |  |  |  |  |  | 0
300107 |  |  |  |  |  |  |  |  |  |  |  | 0
8G0010 |  |  | -414.71
8G001N
8G001S
8G0A61 |  |  | 216.32
8T0013 |  |  | -48.36
8T0014 |  |  | -1835.16
D29000 |  |  | 8493.05
MCS105 |  |  | 2793.59 | 7717.56
T00015
EES
 |  |  | Pre-Petition |  |  |  | Total | Post Petition
Contract No. | Rate Schedule | Expiration | Other Past Due Amounts | Nov. 2001 | Dec. 2, 2001 | Total Pre-Petition | Dec. , 2001 | Dec. 3-31,2001 | Jan. 2002 | Feb.2002 | Feb.2002 | Total Post Petition | Notes
200268 | FT |  |  |  |  |  |  |  |  |  |  |  | Purchased directly from the pipeline, term 6/1/01 - 5/31/02
CSC RGE-22 | CSC |  |  |  |  |  |  |  |  |  |  |  | Citygate Swing Customer Agreement.
CSC RGE-32 | CSC |  |  |  |  |  |  |  |  |  |  |  | Citygate Swing Customer Agreement.
CSC NIMO-006 | CSC |  |  |  |  |  |  |  |  |  |  |  | Citygate Swing Customer Agreement.
E00205 | IT |  |  |  | 51.21 |  | 76.82 | 25.61
MCS081 |  |  |  | 319.4
T00009
8G310N
8G310S
8T310S
EES Capacity Release
 |  |  | Pre-Petition |  |  |  | Total | Post Petition
Contract No. | Rate Schedule | Expiration | Other Past Due Amounts | Nov. 2001 | Dec. 2, 2001 | Total Pre-Petition | Dec. , 2001 | Dec. 3-31,2001 | Jan. 2002 | Feb.2002 | Mar.2002 | Total Post Petition | Notes
500295 | Service Agreement |  |  |  |  |  |  |  |  |  |  |  | Capacity release service agreement.  This allows EES to participate in the capacity release program.
524378 (RG&E) | FT | 2002-11-02 00:00:00 |  |  |  |  |  |  |  |  |  |  | Recalled.
524383 (RG&E) | FT | 2002-11-02 00:00:00 |  |  |  |  |  |  |  |  |  |  | Recalled.
524397 (DFS) | FT | 2002-03-31 00:00:00 |  |  | 1383.15 |  |  | 20055.65 |  |  |  |  | Capacity release from Dominion Field Services, term 11/1/01-3/31/02.  Non recallable.
524403 (RG&E) | FT | 2002-11-02 00:00:00 |  |  |  |  |  |  |  |  |  |  | Recalled.
524408 (NYSEG) | FT | 2002-03-31 00:00:00 |  |  | 177.39 |  |  | 2572.14 |  |  |  |  | Mandatory assigned capacity from NYSEG, term 11/1/01-3/31/02
524413 (NIMO) | FT | 2001-11-30 00:00:00
524466 (RG&E) | FT | 2002-12-02 00:00:00 |  |  |  |  |  |  |  |  |  |  | Recalled.
524467 (RG&E) | FT | 2002-12-02 00:00:00 |  |  |  |  |  |  |  |  |  |  | Recalled.
524493 (NIMO) | FT | 2002-12-02 00:00:00
531263 (RG&E) | GSS | 2002-11-02 00:00:00 |  |  |  |  |  |  |  |  |  |  | Recalled.
531267 (RG&E) | GSS | 2002-11-02 00:00:00 |  |  |  |  |  |  |  |  |  |  | Recalled.
531275 (NIMO) | GSS | 2001-11-30 00:00:00
531280 (NYSEG) | GSS |  |  |  | 77.01 |  |  | 1116.71 |  |  |  |  | Mandatory assigned capacity from NYSEG, term 11/1/01-3/31/02
531324 (RG&E) | GSS | 2002-12-02 00:00:00 |  |  |  |  |  |  |  |  |  |  | Recalled.
571642 (RG&E) | FTGSS | 2002-11-02 00:00:00 |  |  |  |  |  |  |  |  |  |  | Recalled.
571652 (RG&E) | FTGSS | 2002-11-02 00:00:00 |  |  |  |  |  |  |  |  |  |  | Recalled.
571657 (NYSEG) | FTGSS | 2002-03-31 00:00:00 |  |  | 156.64 |  |  | 2271.31 |  |  |  |  | Mandatory assigned capacity from NYSEG, term 11/1/01-3/31/02
571665 (NIMO) | FTGSS | 2001-11-30 00:00:00
571684 (RG&E) | FTGSS | 2002-12-02 00:00:00 |  |  |  |  |  |  |  |  |  |  | Recalled.
EES Agency Agreements with Owens-Brockway Glass Containers
 |  |  | Pre-Petition |  |  |  | Total | Post Petition
Contract No. | Rate Schedule | Expiration | Other Past Due Amounts | Nov. 2001 | Dec. 2, 2001 | Total Pre-Petition | Dec. , 2001 | Dec. 3-31,2001 | Jan. 2002 | Feb.2002 | Feb.2002 | Total Post Petition | Notes
200253 | FT |  |  |  | 691.57 |  |  | 10027.83 |  |  |  |  | Agency is dated 5/7/2001.
200254 | FT |  |  |  | 855.6 |  | 13261.75 | 12406.15 |  |  |  |  | Agency is dated 5/7/2001.
EES Missing Contracts
 |  |  | Pre-Petition |  |  |  | Total | Post Petition
Contract No. | Rate Schedule | Expiration | Other Past Due Amounts | Nov. 2001 | Dec. 2, 2001 | Total Pre-Petition | Dec. , 2001 | Dec. 3-31,2001 | Jan. 2002 | Feb.2002 | Feb.2002 | Total Post Petition | Notes
524464 | FT |  |  |  |  |  |  |  |  |  |  |  | Agency is dated 5/7/2001.
524493 | FT |  |  |  |  |  |  |  |  |  |  |  | Agency is dated 5/7/2001.
531321 | GSS |  |  |  |  |  | 33.5 |  |  |  |  |  | Agency is dated 5/7/2001.
 |  |  |  |  |  |  |  |  |  |  |  |  | Agency is dated 5/7/2001.
 |  |  |  |  |  |  |  |  |  |  |  |  | Agency is dated 5/7/2001.
 |  |  |  |  |  |  |  |  |  |  |  |  | Agency is dated 5/7/2001.
 |  |  |  |  |  |  |  |  |  |  |  |  | Agency is dated 5/7/2001.
 |  |  |  |  |  |  |  |  |  |  |  |  | Agency is dated 5/7/2001.
notes: |  |  |  |  |  |  |  |  |  |  |  |  | Agency is dated 5/7/2001.
[NAME] balances show up for the following contracts on the EES invoices dated feb 5, 2002
 | GSS Contract | Balance | As of Date
 | 531263 (RG&E) | -1097 | 2002-01-31 00:00:00
 | 531267 (RG&E) | 41322 | 2002-01-31 00:00:00
 | 531275 (NIMO) | 658142 | 2002-01-31 00:00:00
 | 531280 (NYSEG) | 10880 | 2002-01-31 00:00:00