Spreadsheet: chris_germany__1916__2001tran12
Sheet: East Capacity

East Desk Transportation Capacity for December , 2001 |  |  |  |  | Month | 1 | Days | 31 | CES Contact:  [NAME] [PHONE]
Items have been checked |  |  |  |  |  |  |  |  | [NAME]:  [NAME] 3-6751
Need to verify
Entered from Structuring's Worksheet.
Comments:
 |  |  |  | 2002-05-01 00:00:00
buy/sell | pipe | customer | dates |  | rec | del | recall | dem | com | aca | gri | s/c | fuel % | total | New K# | vol | comment | Est Demand | New Sitara |  | Book
ENA | Algo | ?? |  |  | Lambertville | ? | recall |  | 0 | 0 | 0 | 0 | 0 |  |  | 0 | #004998 |  | 1074883 |  | TP1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Demand
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reimbursements | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net Demand
buy/sell | pipe | customer | dates |  | rec | del | recall | dem | com | aca | gri | s/c | fuel % | total | New K# | vol | comment | Est Demand | New Sitara |  | Book
ENA | Col Gulf | Col Gulf | 1993-11-01 00:00:00 | 2002-05-31 00:00:00 | Onshore | Mainline | n |  | 0 | 0 | 0 | 0 | 0 |  | 37393 | 20000 | Term=yr to yr, evergreen with 6 month termination notice.  ENA acquired this from Access Energy in 1993 |  | 92346 |  | TP1
ENA | Col Gulf | CES | 2000-02-01 00:00:00 | 2002-10-31 00:00:00 | 12,000 - #481 Erath, 12,000 - #44943 Henry, 6,000 - #9535 Venice | Rayne |  |  | 0 | 0 | 0 | 0 | 0 |  | 42789 | 30000 | Onshore capacity - 6,000 day Venice receipt, CES has exclusive right of termination. |  | 1163952 |  | TP1
ENA | Col Gulf | CES | 2000-02-01 00:00:00 | 2002-07-31 00:00:00 | Venice | Rayne |  |  | 0 | 0 | 0 | 0 | 0 |  | 50250 | 20000 | Onshore capacity - 20,000 day Venice receipt, CES has exclusive right of termination. |  | 156399 |  | TP1
ENA | Col Gulf | CES | 2000-02-01 00:00:00 | 2003-11-30 00:00:00 | 24,000 - NGPL Chalkely, 16,000 - Venice | 20,000 - Sonat Shadyside, 20,000 - FGT |  |  | 0 | 0 | 0 | 0 | 0 |  | 62408 | 40000 | Onshore capacity - 16,000 of Venice capacity.  #19 in Transport Book |  | 156526 |  | TP1
ENA | Col Gulf | CES | 2000-02-01 00:00:00 | 2004-10-31 00:00:00 | 8,285 - Mobil Lowry, 8,774 - Erath, 3,200 - Henry, 5,395 - Venice | Rayne |  |  | 0 | 0 | 0 | 0 | 0 |  | 63922 | 25654 | #25471, Onshore capacity - 5,395 venice capacity.  #20 in Transport Book |  | 156540 |  | TP1
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ENA | Col Gulf | Col Gulf | 1993-11-01 00:00:00 | 2009-10-31 00:00:00 | Mainline | Leach | n |  | 0 | 0 | 0 | 0 | 0 |  | 37861 | 15000 | ENA acquired this from Access Energy in 1993, #17 in Transport Book |  | 93034 |  | TP1
ENA | Col Gulf | CES | 2000-02-01 00:00:00 | 2005-04-30 00:00:00 | Rayne | Leach |  |  | 0 | 0 | 0 | 0 | 0 |  | 58654 | 15000 | Mainline capacity, #21 in Transport Book |  | 156408 |  | TP1
ENA | Col Gulf | CES | 2000-02-01 00:00:00 | 2002-03-31 00:00:00 | Rayne | Leach |  |  | 0 | 0 | 0 | 0 | 0 |  | 63115 | 30000 | #24770, Mainline capacity, #24 in the transport book |  | 156532 |  | TP1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Demand
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reimbursements | 0
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buy/sell | pipe | customer | dates |  | rec | del | recall | dem | com | aca | gri | s/c | fuel % | total | New K# | vol | comment | demand | demand
ENA | Col Gas | CGAS | 2001-05-01 00:00:00 | 2002-04-30 00:00:00 | 801 - Leach | 4 BG&E | FTS |  |  |  |  |  |  |  | 67207 | 19293 | ENA |  |  | 615426 | TCO
Buy | Col Gas | Col Gas | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 | 801 Leach | 23n-2 | n |  | 0 | 0 | 0 | 0 | 0 |  | 67133 | 4000 | [NAME] Auction |  | 4.41 | 690593 | TCO
Buy | Col Gas | Col Gas | 2001-04-01 00:00:00 | 2002-03-31 00:00:00 | 801 Leach | 19E | n |  | 0 | 0 | 0 | 0 | 0 |  | 70197 | 4000 | [NAME] Auction |  | 6.201 | 544527 | TCO
Agency | Col Gas | [NAME] | 1999-10-01 00:00:00 | 2000-07-07 00:00:00 | Leach | E-34 |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 40000 |  |  |  |  | TCO
Buy | Col Gas | [NAME] | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | Leach | E-34 |  |  | 0 | 0 | 0 | 0 | 0 |  |  | 40000 | #33941 |  |  | 1143768 | TCO
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TCO
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Demand |  |  |  | TCO
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reimbursements/CES | 0 |  |  | TCO
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reimbursements | 0 |  |  | TCO
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buy/sell | pipe | customer | dates |  | rec | del | recall | dem | com | aca | gri | s/c | fuel % | total | New K# | vol | comment | Est Demand | New Sitara
Agency/St of FGT | FGT | FGT | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | Multiple | Multiple | n | 0.3717 | 0 | 0 | 0 | 0 | 0 |  | 5085 | 2816 | FTS1 |  |  |  | Gulf4
Agency/St of FGT | FGT | FGT | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | Multiple | Multiple | n | 0.7553 | 0 | 0 | 0 | 0 | 0 |  | 5626 | 75 | FTS2 |  |  |  | Gulf4
Agency/St of FGT | FGT | FGT | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | Multiple | Multiple | n | 0.7648 | 0 | 0 | 0 | 0 | 0 |  | 5626 | 122 | FTS2 |  |  |  | Gulf4
Agency/St of FGT | FGT | FGT | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | Multiple | Multiple | n | 0.3923 | 0 | 0 | 0 | 0 | 0 |  | 5626 | 350 | FTS2 |  |  |  | Gulf4
Buy | FGT | FGT | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | Multiple | Multiple | n | 0.3717 | 0 | 0 | 0 | 0 | 0 |  | 5879 | 2002 | FTS1 |  |  |  | Gulf4
Buy | FGT | FGT | 2001-08-01 00:00:00 | 2001-08-31 00:00:00 | Multiple | Multiple | n | 0.3717 | 0 | 0 | 0 | 0 | 0 |  | 6020 | 1100 | FTS1 |  |  |  | Gulf4
Buy | FGT | FGT | 2000-08-01 00:00:00 | 2020-07-31 00:00:00 | zone 2 | Multiple | n | 0.3717 | 0 | 0 | 0 | 0 | 0 |  | 6089 | 6669 | FTS1 |  |  |  | Gulf4
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buy/sell | pipe | customer | dates |  | rec | del | recall | dem | com | aca | gri | s/c | fuel % | total | K# | vol | comment | Est demand
Agency | [NAME] | Entergy New Orleans | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 | All receipts | [NAME] |  |  | 0.003 | 0.0022 | 0 | 0 | 0 |  | 28223 | 42500 | Seasonal MDQ, Nov-Mar 85,000 dth, April 42,500 dth, May-Sep 29,750 dth, Oct 42,500 dth |  | 145753 / 233132 |  | Gulf2
buy/sell | [NAME] | Ormet | 2001-02-01 00:00:00 | 2003-06-30 00:00:00 |  |  |  |  | 0.003 | 0.0022 | 0 | 0 | 0 |  | 28754 | 15000 | Reimbursement captured on sales ticket 548711 |  | 592256 |  | Gulf2
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buy/sell | pipe | customer | dates |  | rec | del | Type | dem | com | aca | gri | s/c | fuel % | total | New K# | vol | comment | Est Demand | Act Demand | New Sitara
buy | iroq | iroq | 1998-11-01 00:00:00 | 2006-11-01 00:00:00 | 1 | 2 | n |  | 0.0054 | 0.0022 | 0.0075 | 0.0012 | 0.007 |  | r-1250-05 | 2017 | 14,957 mcf; $18.25 - winter; $14.6183 - summer; eff 8/31/98 tarrif rate is below negotiated rate - use tariff rate; eff 11/1/98 MDQ = 2017. Demand = $14.1678 |  |  | 77758 | TP1
buy | iroq | Boston Gas | 1998-11-01 00:00:00 | 2008-04-01 00:00:00 | waddington | [NAME] |  |  | 0.003 | 0.0022 | 0 | 0.0007 | 0 |  | cr-1250-08 | 35465 | BGC K#42001;$8.3862 |  |  | 77729 | Tp1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Demand
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buy/sell | pipe | customer | dates |  | rec | del | recall | dem | com | aca | gri | s/c | fuel % | total | K# | vol | comment | Est demand | Act demand
buy | Nat Fuel | ECT | 1998-11-01 00:00:00 | 2007-11-01 00:00:00 | [NAME] | Trco/Leidy |  |  | 0.0013 | 0.0022 | 0 | 0 | 0.02 |  | F01978 | 117 | Demand charge billed on receipt volume of 117 DT's. |  |  | 79923 | TP3
buy | Nat Fuel | ECT | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | [NAME] | Trco/Leidy |  |  | 0.0013 | 0.0022 | 0 | 0 | 0.02 |  | B00693-038181 | 9189 | Demand charge billed on receipt volume |  |  | 1134794 | TP1
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buy/sell | pipe | customer | dates |  | rec | del | recall | dem | com | aca | gri | s/c | fuel % | total | K# | vol | comment | Est demand
buy | Sonat | MGAG | 2001-10-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 3 | y |  |  |  |  |  |  |  | 2001002317 | 13273 |  |  | 1075321 |  |  | Gulf4
buy | Sonat | MGAG | 2001-10-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 3 | y |  |  |  |  |  |  |  | 2001002354 | 2500 |  |  | 1075328 |  |  | Gulf4
buy | Sonat | MGAG | 2001-10-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 3 | y |  |  |  |  |  |  |  | 2001002357 | 2042 |  |  | 1075332 |  |  | Gulf4
buy/sell | pipe | customer | dates |  | rec | del | recall | dem | com | aca | gri | s/c | fuel % | total | K# | vol | comment | Est demand
Agency | tennessee | [NAME] | 2000-01-01 00:00:00 | 2002-10-31 00:00:00 | zone 1 | zone 1 | n |  | 0 | 0 | 0 | 0 | 0.0369 | 0 | 1440 | 4803 |  |  | 251724 |  | reimbursed | Gulf3
Agency | tennessee | [NAME] | 2000-01-01 00:00:00 | 2002-10-31 00:00:00 | zone 1 | zone 1 | n |  | 0 | 0 | 0 | 0 | 0.0369 | 0 | 1548 | 3841 |  |  | 251745 |  | reimbursed | Gulf3
Agency | tennessee | [NAME] | 1998-09-01 00:00:00 | 2002-10-31 00:00:00 | FS-MA |  | n | 0.0185 | 0 | 0 | 0 | 0 | 0.0369 | 0 | 2210 | 709765 | [NAME] |  | 251751 | 96005270 | reimbursed | Gulf3
Agency | tennessee | [NAME] | 1998-09-01 00:00:00 | 2002-10-31 00:00:00 | FS-MA |  | n |  | 0 | 0 | 0 | 0 | 0.0369 | 0 | 2210 | 14388 | [NAME] |  | 251751 | 96005270 | reimbursed | Gulf3
Agency | tennessee | La Gas Serv | 1998-09-01 00:00:00 | 2002-10-31 00:00:00 | FS-MA |  | n | 0.0185 | 0 | 0 | 0 | 0 | 0.0369 | 0 | 2076 | 11827 | LGS strg |  | 251691 | 96006727 | reimbursed | Gulf3
Agency | tennessee | La Gas Serv | 1998-09-01 00:00:00 | 2002-10-31 00:00:00 | FS-MA |  |  |  |  |  |  |  |  |  | 2076 | 209 | LGS strg |  | 251691 |  | reimbursed | Gulf3
Agency | tennessee | La Gas Serv | 1998-09-01 00:00:00 | 2002-10-31 00:00:00 | zone 1 | zone 1 | n |  | 0 | 0 | 0 | 0 | 0.0369 | 0 | 1339 | 90 | LGS |  | 251714 |  | reimbursed | Gulf3
buy | tennessee | Tennessee | 2001-11-01 00:00:00 | 2002-01-31 00:00:00 | 500L #010698 | [NAME]020001 | n |  | 0 | 0 | 0 | 0 | 0.0369 | 0 | 38499 | 2500 | Dmean = $.18, Comm = $.02 plus ACA.  May not use for any other delivery point. |  | 1150076 |  | TP1
Storage | tennessee | TGP | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | Storage | Storage |  | 0.015 |  |  |  |  |  |  | 15692 | 250000 |  |  |  |  |  | TP1
Storage | tennessee | TGP | 2001-06-01 00:00:00 | 2001-11-30 00:00:00 | Storage | Storage |  | 0.015 |  |  |  |  |  |  | 15692 | 500000 |  |  |  |  |  | TP1
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buy/sell | pipe | customer | dates |  | rec | del | recall | dem | com | aca | gri | s/c | fuel % | total | K# | vol | comment | Est demand | Act demand
buy | tennessee | Boston Gas | 1999-07-01 00:00:00 | 2007-03-31 00:00:00 | [NAME] | Z6 - Various | y |  | 0 | 0.0022 | 0.0075 | 0 | 0.0131 |  | 29667 | 35000 | 13.36, see deal 224102 |  |  | 93036/229817 |  | TP1
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buy/sell | pipe | customer | dates |  | rec | del | recall | dem | com | aca | gri | s/c | fuel % | total | K# | vol | comment | Est demand
Buy | Texas Gas | Sigicorp | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 8107  Evangeline | 8046  mamou | Y | 0.01 |  |  |  |  |  |  | T0181230000 | 18000 | #[PHONE] |  | 1143435 |  | TP1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Demand
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reimbursements | 0
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buy/sell | category | customer | dates |  |  |  |  | dem | com | aca | gri | s/c | fuel $ | total | K# | vol | comment | Est demand
Receivable | [NAME] | [NAME] | 2001-06-01 00:00:00 | 2002-03-31 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 6162.8 | 599646
Receivable | [NAME] | GELP | 2001-06-01 00:00:00 | 2001-09-30 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 7085 | 599653
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reimbursements | 0
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