Spreadsheet: john_lavorato__16439__08022000LAVBS
Sheet: 08022000LAVBS

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON ENERGY SERVICES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NATURAL GAS BASIS POSITIONS
 | 2000-08-02 00:00:00
 | West Region Basis Notional
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Intra-Month |  | Prompt Month |  | Rest of Summer 2000 |  | Winter 2000-2001 |  | Summer 2001 |  | Remainder |  | Total
 | TIME BUCKET/KEY: |  | REPORT REGION |  |  |  |  |  |  |  |  | RISK TYPE |  | 1 |  | 2 |  | 3 |  | 4 |  | 5 |  | 6
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2000-08-01 00:00:00 |  | 2000-09-01 00:00:00 |  | Oct-00/Nov-00 |  | Dec-00/Apr-01 |  | May-01/Nov-01 |  | Dec-01/Nov-17
 | West Region Basis Notional
 | NGI-PGE/CG | NGI-PGE/CG |  |  |  |  |  |  |  |  |  | D | A | 0 |  | 1.314375325775472 |  | -4.615501285624911 |  | -8.940885317467817 |  | -4.444541153262539 |  | 7.750498478483893 |  | -8.936053952095902
 | NGI-MALIN | NGI-MALIN |  |  |  |  |  |  |  |  |  | D | A | 0 |  | 0.9175166985764343 |  | -0.1382548283613577 |  | -4.411968947365935 |  | -4.25240736109159 |  | -9.104775919744474 |  | -16.98989035798692
 | NGI-SOCAL | NGI-SOCAL |  |  |  |  |  |  |  |  |  | D | A | 0 |  | -15.01760291761515 |  | -20.34940450870543 |  | -22.55975141419121 |  | -4.445206675804583 |  | -0.9883902931597474 |  | -63.36035580947613
 | NW/CIG | IF-CIG/RKYMTN | IF-NWPL_ROCKY_M |  |  |  |  |  |  |  |  | D | A | 0 |  | -1.166640270728757 |  | -0.2384543658487792 |  | -0.5583760371413663 |  | -0.1455362405616989 |  | -1.274819200028967 |  | -3.383826114309568
 | PERMIAN | IF-TW/PERMIAN | IF-ELPO/PERMIAN | IF-NNG/TOK |  |  |  |  |  |  |  | D | A | 0 |  | -0.8953872388731468 |  | 0.8671827722543137 |  | -5.159727528565277 |  | 0.0769135751364034 |  | -14.57123998726974 |  | -19.68225840731744
 | SAN JUAN | IF-ELPO/SJ |  |  |  |  |  |  |  |  |  | D | A | 0 |  | 9.365259831224318 |  | 4.347971400690544 |  | -5.913495304382881 |  | -2.521838661837778 |  | 4.944168131580176 |  | 10.22206539727438
 | Other | IF-QUESTAR | IF-HPL/SHPCHAN | NGI-NOCAL |  |  |  |  |  |  |  | D | A | 0 |  | -0.08370418497209914 |  | -1.886697910128012 |  | -5.546357922399666 |  | -2.230932587353355 |  | -27.39229251553091 |  | -37.13998512038404
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -5.566182756612928 |  | -22.01315872572363 |  | -53.09056247151415 |  | -17.96354910477514 |  | -40.63685130566977 |  | -139.2703043642956
 | Western Canada Region Notional
 | SUMAS | IF-NTHWST/CANBR |  |  |  |  |  |  |  |  |  | D | A | 0 |  | -0.2821371834651665 |  | -0.9771014048570597 |  | -3.051899440510062 |  | -2.049910340219928 |  | -29.99369580320798 |  | -36.3547441722602
 | AECO/EMPRESS/STA2 | CGPR-AECO/BASIS | CGPR-EMPRESS-US |  |  |  |  |  |  |  |  | D | A | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -0.2821371834651665 |  | -0.9771014048570597 |  | -3.051899440510062 |  | -2.049910340219928 |  | -29.99369580320798 |  | -36.3547441722602
 | Ontario Region Notional
 | PARKWAY | CGPR-PARKWAY |  |  |  |  |  |  |  |  |  | D | A | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | DAWN | GDM-DAWN | CGPR-DAWN |  |  |  |  |  |  |  |  | D | A | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | NIAGARA | GDM-NIAGARA | CGPR-NIAGARA |  |  |  |  |  |  |  |  | D | A | 0 |  | -15.40353773712873 |  | -16.74994324945347 |  | -10.17348593113304 |  | -19.56157625067262 |  | -37.38061574948333 |  | -99.26915891787121
 | Other | CONSUMERS_CDA |  |  |  |  |  |  |  |  |  | D | A | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -15.40353773712873 |  | -16.74994324945347 |  | -10.17348593113304 |  | -19.56157625067262 |  | -37.38061574948333 |  | -99.26915891787121
 | Central Region Notional
 | NGI/CHI. GATE | NGI/CHI. GATE |  |  |  |  |  |  |  |  |  | D | A | 0 |  | 4.954367038248389 |  | -9.528882597540967 |  | 29.13935916754613 |  | -64.0717553392278 |  | -149.9169193847878 |  | -189.4238311157621
 | MICH-CG | GD-MICHCON | MICH_CG-GD | NGI-MICH_CG |  |  |  |  |  |  |  | D | A | 0 |  | -0.9182440255306441 |  | -0.2114033204946406 |  | 0.6825224618616073 |  | 1.629560877183893 |  | 45.69608590396334 |  | 46.87852189698355
 | ML7/CG | IF-ML7/CG | IF-ANR/ML7 |  |  |  |  |  |  |  |  | D | A | 0 |  | -0.1453744350893394 |  | -1.216587705218197 |  | -4.732716031932394 |  | -4.3294204844565 |  | -17.17613560605216 |  | -27.60023426274859
 | VENTURA/DEMARCATION | IF-NNG/DEMARCAT | IF-NNG/VENT |  |  |  |  |  |  |  |  | D | A | 0 |  | -0.3167232094046879 |  | -3.291718631883958 |  | -15.04536986987973 |  | -10.44972669099246 |  | -75.78821647113158 |  | -104.8917548732924
 | MID-CONTINENT | IF-ANR/LA | IF-TRUNKL/LA | IF-ANR SE/SW | IF-NGPL/MIDCON | GD-MRT/MAINLINE | IF-NORAM/EAST | IF-ONG/OKLAHOMA | IF-PAN/TX/OK | IF-WNG/TOK | IF-ANR/OK | D | A | 0 |  | 5.119103859243815 |  | 23.90126110180962 |  | 31.59302939108719 |  | 11.84964920948597 |  | 66.84924304903993 |  | 139.3122866106665
 | Other | N/A | NYMEX |  |  |  |  |  |  |  |  | D | A | 0 |  | 0.07919083708471407 |  | 0.2415099849639948 |  | 0.7579232006676531 |  | 0.2845284366302396 |  | 0.895970563129231 |  | 2.259123022475833
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 8.772320064552247 |  | 9.894178831635848 |  | 42.39474831935044 |  | -65.08716399137668 |  | -129.4399719458391 |  | -133.4658887216772
 | East & Texas Region Notional
 | IF-TRANSCO | IF-TRANSCO/Z3 | IF-TRANSCO/Z5 | IF-TRANSCO/Z6 |  |  |  |  |  |  |  | D | A | 0 |  | -7.277001595966314 |  | -9.935979529138699 |  | -7.777028669409471 |  | 17.57258949656983 |  | 176.6414201367086 |  | 169.223999838764
 | IF-TETCO | IF-TETCO/M3 | IF-TETCO/ELA | IF-TETCO/STX |  |  |  |  |  |  |  | D | A | 0 |  | 4.643137129440229 |  | 2.417253630675382 |  | 0.675007499970512 |  | -12.76842531089694 |  | -60.90168638286924 |  | -65.93471343368006
 | IF-CGT/CITYGATE | IF-CGT/CITYGATE | IF-CGT/APPALAC |  |  |  |  |  |  |  |  | D | A | 0 |  | -0.3449383050473145 |  | -13.88012642052242 |  | -30.90232523227508 |  | -7.422743586947101 |  | -222.6794236243879 |  | -275.2295571691798
 | IF-CNG/CITYGATE | IF-CNG/NORTH | IF-CNG/APPALACH | IF-CNG/N_CITYGA |  |  |  |  |  |  |  | D | A | 0 |  | 5.585623323194618 |  | -13.26232317642751 |  | -16.04547284399291 |  | -17.28363829298771 |  | 35.89607667307594 |  | -5.10973431713758
 | IF-TENN | IF-TENN/LA | IF-TENN/TX | IF-TENN/Z5 | IF-TENN/Z6 |  |  |  |  |  |  | D | A | 0 |  | 2.654559572830475 |  | 5.601883140131555 |  | 11.10454020044573 |  | -0.3326936053859235 |  | -105.6424661803161 |  | -86.61417687229428
 | Other | IF-COLGULF/LA | IF-FGT/Z2 | IF-FGT/Z3 | IF-HEHUB | IF-SONAT/LA | IF-TGT/ZSL | NGW-ALGO/CITY | NGW-IROQ/Z2 |  |  | D | A | 0 |  | 4.186804863303497 |  | 4.32563471247558 |  | -20.15867953420669 |  | -26.57706348252587 |  | -602.9273328623236 |  | -641.1506363032771
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 9.44818498775519 |  | -24.7336576428061 |  | -63.1039585794679 |  | -46.8119747821737 |  | -779.613412240112 |  | -904.814818256805
 | Other
 | TOTAL OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0
 | TOTAL BASIS |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -3.03135262489939 |  | -54.5796821912044 |  | -87.0251581032747 |  | -151.474174469218 |  | -1017.06454704431 |  | -1313.17491443291
 | TOTAL GAS TRADING - PRICE |  |  |  |  |  |  |  |  |  |  |  |  | - |  | -6093 |  | 13289.9 |  | 13308.78153525324 |  | 6038 |  | -7924 |  | 18619.68153525324
 | TOTAL FIXED PRICE |  |  |  |  |  |  |  |  |  |  |  |  | 1526.197984430001 |  | -394.5405333899998 |  | -2374.41454284 |  | 10234.25845124 |  | 824.5844578600007 |  | -5948.65865803 |  | 3867.427159269998
 | CONTACT |  |  |  |  |  |  |  |  |  |  |  |  |  | EXT
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-5070
 | CHRIS ELLIOT |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-7330
] | TOM DONOVAN |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-7847
 | CATHY PITTENGER |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-9292