Spreadsheet: chris_germany__1794__expiringtransports900-302
Sheet: PipelineCustomer

 |  |  | FERC Index Of Shippers - As Of Jul 2000 Filling
 |  |  | All Contracts Expiring Sep00 to Mar02 - Sorted By [NAME] and Customer Name
 |  |  | Customer | Rate Sched | Start | End | Days [NAME] | Trans | Storage
 |  | ALGONQUIN GAS TRANSMISSION COMPANY
 |  |  | AGF DIRECT GAS SALES, INC. | AFT-1 | 2000-04-01 00:00:00 | 2001-10-31 00:00:00 |  | 10000
 |  |  | BOSTON GAS COMPANY | AFT-1 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 3177
 |  |  | BOSTON GAS COMPANY | AFT-1 (STB) | 1993-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 0
 |  |  | COLONIAL GAS COMPANY | AFT-E (F-1) | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 5388
 |  |  | SEMPRA ENERGY TRADING CORP | AFT-1 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 8000
 |  |  | SOUTHERN CO ENERGY MARKETING L.P. | AFT-1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 5000
 |  |  | US GYPSUM | AFT-1 | 2000-03-01 00:00:00 | 2002-03-31 00:00:00 |  | 1600
 |  | ANR PIPELINE COMPANY
 |  |  | AK STEEL CORPORATION | FTS-1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 22800 | 0
 |  |  | ALCOA BUILDING PRODUCTS, INC. | FTS-1 | 1997-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 1100 | 0
 |  |  | ALCOA INC. | FTS-1 | 1997-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 2800 | 0
 |  |  | ALTO DAIRY CO-OP | FTS-1 | 1993-11-01 00:00:00 | 2001-05-31 00:00:00 | 0 | 1050 | 0
 |  |  | AQUILA ENERGY MARKETING CORPORATION | FTS-1 | 2000-05-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 13000 | 0
 |  |  | BASIC AMERICAN FOODS | FTS-1 | 1994-02-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 700 | 0
 |  |  | BP EXPLORATION & OIL INC. | FTS-1 | 1997-04-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 3000 | 0
 |  |  | BRIDGELINE GAS MARKETING, L.L.C. | [NAME] | 1996-05-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 40000 | 0
 |  |  | BRIGGS AND STRATTON CORPORATION | FTS-1 | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 1200 | 0
 |  |  | BRIGGS AND STRATTON CORPORATION | FTS-1 | 1996-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 300 | 0
 |  |  | CASE CORPORATION | FTS-1 | 1993-11-01 00:00:00 | 2001-02-28 00:00:00 | 0 | 350 | 0
 |  |  | CENTRAL SOYA COMPANY, INC. | FTS-1 | 1996-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 1500 | 0
 |  |  | COENERGY TRADING COMPANY | FTS-1 | 1996-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 5000 | 0
 |  |  | COENERGY TRADING COMPANY | FTS-1 | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 10000 | 0
 |  |  | COENERGY TRADING COMPANY | FTS-1 | 1996-05-17 00:00:00 | 2001-03-31 00:00:00 | 0 | 5000 | 0
 |  |  | COENERGY TRADING COMPANY | FTS-1 | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 0
 |  |  | COENERGY TRADING COMPANY | FTS-1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 40000 | 0
 |  |  | COENERGY TRADING COMPANY | FSS | 1998-06-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 2023700
 |  |  | COLUMBIA GAS OF OHIO, INC. | FTS-1 | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 15000 | 0
 |  |  | CONSOLIDATED PAPERS, INCORPORATED | FTS-1 | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 7749 | 0
 |  |  | CONSOLIDATED PAPERS, INCORPORATED | FTS-1 | 1996-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 4124 | 0
 |  |  | CONSOLIDATED PAPERS, INCORPORATED | FTS-1 | 1997-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 0
 |  |  | CONSOLIDATED PAPERS, INCORPORATED | FSS | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 544350
 |  |  | CONSUMERS ENERGY COMPANY | FTS-1 | 1993-11-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 6000 | 0
 |  |  | DYNEGY MARKETING AND TRADE | FTS-1 | 1998-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 0
 |  |  | DYNEGY MARKETING AND TRADE | FTS-1 | 1999-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 0
 |  |  | DYNEGY MARKETING AND TRADE | FTS-1 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 138500 | 0
 |  |  | DYNEGY MARKETING AND TRADE | FTS-1 | 2000-05-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 55000 | 0
 |  |  | ENGAGE ENERGY US, L.P. | FTS-1 | 1996-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 2500 | 0
 |  |  | ENGAGE ENERGY US, L.P. | FTS-1 | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 0 | 0
 |  |  | ENGAGE ENERGY US, L.P. | FTS-1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 109207 | 0
 |  |  | ENGAGE ENERGY US, L.P. | FTS-1 | 2000-05-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 300 | 0
 |  |  | GENERAL MOTORS CORPORATION | FTS-1 | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 45000 | 0
 |  |  | GENERAL MOTORS CORPORATION | FTS-1 | 1993-11-01 00:00:00 | 2001-08-31 00:00:00 | 0 | 2000 | 0
 |  |  | GIBSON COUNTY UTILITY DISTRICT | FTS-1 | 1996-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 0
 |  |  | GILBERT PAPER COMPANY | FTS-1 | 1993-11-01 00:00:00 | 2001-04-30 00:00:00 | 0 | 200 | 0
 |  |  | ILLINOIS POWER CO. | ETS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 1806 | 0
 |  |  | ILLINOIS POWER CO. | ETS | 1996-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 1220 | 0
 |  |  | ILLINOIS POWER CO. | NNS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 630 | 0
 |  |  | ILLINOIS POWER CO. | FSS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 31850
 |  |  | KAZTEX ENERGY MANAGEMENT, INC. | FTS-1 | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 182 | 0
 |  |  | KAZTEX ENERGY MANAGEMENT, INC. | FTS-1 | 1996-01-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 334 | 0
 |  |  | KAZTEX ENERGY MANAGEMENT, INC. | FTS-1 | 1999-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 534 | 0
 |  |  | KAZTEX ENERGY MANAGEMENT, INC. | FTS-1 | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 120 | 0
 |  |  | KAZTEX ENERGY MANAGEMENT, INC. | FTS-1 | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 126 | 0
 |  |  | KIMBERLY CLARK CORPORATION | FTS-1 | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 300 | 0
 |  |  | KIMBERLY CLARK CORPORATION | FTS-1 | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 250 | 0
 |  |  | [NAME] | FTS-1 | 1993-11-01 00:00:00 | 2001-03-16 00:00:00 | 0 | 100 | 0
 |  |  | LACLEDE ENERGY RESOURCES, INC. | FTS-1 | 2000-05-12 00:00:00 | 2001-03-31 00:00:00 | 0 | 100 | 0
 |  |  | LAND O' LAKES, INC. | FTS-1 | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 600 | 0
 |  |  | LAND O' LAKES, INC. | FTS-1 | 1996-10-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 400 | 0
 |  |  | MICHCON GATHERING COMPANY | FTS-1 | 1996-01-01 00:00:00 | 2000-12-31 00:00:00 | 0 | 25000 | 0
 |  |  | MICHCON GATHERING COMPANY | FTS-1 | 1997-01-01 00:00:00 | 2001-12-31 00:00:00 | 0 | 140000 | 0
 |  |  | MICHIGAN CONSOLIDATED GAS COMPANY | FTS-1 | 1999-01-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 2011 | 0
 |  |  | MICHIGAN CONSOLIDATED GAS COMPANY | FTS-1 | 1999-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 97989 | 0
 |  |  | MICHIGAN CONSOLIDATED GAS COMPANY | ETS | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 10000 | 0
 |  |  | MICHIGAN CONSOLIDATED GAS COMPANY | FTS-1 | 1996-12-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 0 | 0
 |  |  | MIDAMERICAN ENERGY COMPANY | ETS | 1999-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 0
 |  |  | MIDAMERICAN ENERGY COMPANY | FSS | 1999-10-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 505919
 |  |  | NG TRADING, L.L.C. | [NAME] | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 4046 | 0
 |  |  | NG TRADING, L.L.C. | FTS-1 | 1999-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 0
 |  |  | NORTH STAR BHP STEEL LTD. | FTS-1 | 1997-01-01 00:00:00 | 2001-06-30 00:00:00 | 0 | 5500 | 0
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | ETS | 1996-10-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 23842 | 0
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | FSS | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 5463900
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | ETS | 1993-12-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 3751 | 0
 |  |  | OHIO GAS COMPANY | ETS | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 438 | 0
 |  |  | OHIO GAS COMPANY | FSS | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 0 | 75900
 |  |  | OMNOVA SOLUTIONS, INC. | FTS-1 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 167 | 0
 |  |  | PLASTICS ENGINEERING COMPANY | FTS-1 | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 500 | 0
 |  |  | POCO MARKETING LTD. | FTS-1 | 1995-07-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 2660 | 0
 |  |  | PROGAS U.S.A., INC. | FTS-1 | 1998-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 0
 |  |  | PROGAS U.S.A., INC. | FSS | 1998-04-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 2143680
 |  |  | PROLIANCE ENERGY, L.L.C. | ETS | 1998-04-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 5840 | 0
 |  |  | PROLIANCE ENERGY, L.L.C. | ETS | 1997-09-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 30695 | 0
 |  |  | PROLIANCE ENERGY, L.L.C. | NNS | 1997-09-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 29000 | 0
 |  |  | PROLIANCE ENERGY, L.L.C. | ETS | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 0
 |  |  | PROLIANCE ENERGY, L.L.C. | ETS | 1996-10-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 29199 | 0
 |  |  | PROLIANCE ENERGY, L.L.C. | FSS | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 5059200
 |  |  | PROLIANCE ENERGY, L.L.C. | FSS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 1517750
 |  |  | PROLIANCE ENERGY, L.L.C. | FSS | 1997-09-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 2934300
 |  |  | PROLIANCE ENERGY, L.L.C. | FSS | 1998-04-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 1011800
 |  |  | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | FTS-1 | 1998-02-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 12850 | 0
 |  |  | RELIANT ENERGY ARKLA DIVISION OF RELIANT ENERGY RESOURCES CORP. | FTS-1 | 1998-10-01 00:00:00 | 2000-09-30 00:00:00 | 0 | 400 | 0
 |  |  | RELIANT ENERGY SERVICES, INC. | [NAME] | 1999-05-01 00:00:00 | 2001-04-30 00:00:00 | 0 | 30000 | 0
 |  |  | RELIANT ENERGY SERVICES, INC. | FTS-1 | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 0
 |  |  | RELIANT ENERGY SERVICES, INC. | FTS-1 | 1999-07-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 300000 | 0
 |  |  | RELIANT ENERGY SERVICES, INC. | [NAME] | 1999-12-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 100000 | 0
 |  |  | RELIANT ENERGY SERVICES, INC. | FTS-1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 5000 | 0
 |  |  | ROQUETTE AMERICA, INC. | FTS-1 | 1997-10-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 2000 | 0
 |  |  | ROQUETTE AMERICA, INC. | FTS-1 | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 3000 | 0
 |  |  | SEMCO ENERGY GAS COMPANY | FTS-1 | 1997-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 920 | 0
 |  |  | SEMCO ENERGY GAS COMPANY | FSS | 1997-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 182150
 |  |  | SEMCO ENERGY GAS COMPANY | ETS | 1996-01-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 83304 | 0
 |  |  | TEAM ENERGY INC. | FTS-1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 5000 | 0
 |  |  | TENASKA MARKETING VENTURES | [NAME] | 1999-05-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 26072 | 0
 |  |  | THE DETROIT EDISON COMPANY | [NAME] | 2000-06-01 00:00:00 | 2000-09-30 00:00:00 | 0 | 33334 | 0
 |  |  | THE EAST OHIO GAS COMPANY | ETS | 1994-01-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 9335 | 0
 |  |  | THE EAST OHIO GAS COMPANY | FTS-1 | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 15000 | 0
 |  |  | THE EAST OHIO GAS COMPANY | FTS-1 | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 4000 | 0
 |  |  | THE EAST OHIO GAS COMPANY | ETS | 1998-04-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 14665 | 0
 |  |  | THE PROCTER & GAMBLE PAPER PRODUCTS COMPANY | FTS-1 | 1993-11-01 00:00:00 | 2001-06-30 00:00:00 | 0 | 7000 | 0
 |  |  | TXU ENERGY TRADING COMPANY | FTS-1 | 1997-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 0 | 0
 |  |  | TXU ENERGY TRADING COMPANY | FTS-1 | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 0 | 0
 |  |  | TXU ENERGY TRADING COMPANY | FTS-1 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 0 | 0
 |  |  | TXU ENERGY TRADING COMPANY | FTS-1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 2500 | 0
 |  |  | TXU ENERGY TRADING COMPANY | FSS | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 0 | 3035500
 |  |  | UGI UTILITIES, INC. | FTS-1 | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 9800 | 0
 |  |  | UGI UTILITIES, INC. | FTS-1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 3982 | 0
 |  |  | UGI UTILITIES, INC. | FTS-1 | 1997-06-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 0
 |  |  | UGI UTILITIES, INC. | FSS | 1995-07-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 788600
 |  |  | UGI UTILITIES, INC. | FTS-1 | 1995-07-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 0
 |  |  | UNITED STATES GYPSUM COMPANY | FTS-1 | 1993-11-01 00:00:00 | 2001-02-28 00:00:00 | 0 | 5500 | 0
 |  |  | UTILICORP UNITED, INC. DBA PEOPLES NATURAL GAS COMPANY | FTS-1 | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 0
 |  |  | UTILICORP UNITED, INC. DBA PEOPLES NATURAL GAS COMPANY | FSS | 1998-05-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 1011800
 |  |  | WASHINGTON GAS LIGHT COMPANY | FTS-1 | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 | 0 | 20619 | 0
 |  |  | WAUSAU-MOSINEE PAPER CORPORATION | FTS-1 | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 3900 | 0
 |  |  | WEYERHAEUSER CO. | FTS-1 | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 | 0 | 3000 | 0
 |  |  | WICOR ENERGY SERVICES COMPANY | FTS-1 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 5150 | 0
 |  |  | WISCONSIN ELECTRIC POWER COMPANY | ETS | 1997-04-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 6000 | 0
 |  |  | WISCONSIN ELECTRIC POWER COMPANY | ETS | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 0
 |  |  | WISCONSIN ELECTRIC POWER COMPANY | FTS-1 | 1999-04-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 25294 | 0
 |  |  | WISCONSIN GAS CO. | FTS-1 | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 16000 | 0
 |  |  | WISCONSIN POWER & LIGHT CO. | FTS-1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 13295 | 0
 |  |  | WISCONSIN PUBLIC SERVICE CORP. | ETS | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 40421 | 0
 |  |  | WISCONSIN PUBLIC SERVICE CORP. | ETS | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 0 | 0
 |  |  | WPS ENERGY SERVICES, INC. | FTS-1 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 2500 | 0
 |  |  | WPS ENERGY SERVICES, INC. | FTS-1 | 1997-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 2500 | 0
 |  |  | WPS ENERGY SERVICES, INC. | FTS-1 | 1998-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 2500 | 0
 |  |  | WPS ENERGY SERVICES, INC. | FTS-1 | 1999-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 0
 |  |  | WPS ENERGY SERVICES, INC. | FTS-1 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 1500 | 0
 |  |  | WPS ENERGY SERVICES, INC. | FSS | 2000-05-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 1558249
 |  | ANR STORAGE COMPANY
 |  |  | DYNEGY MARKETING & TRADE | FS | 1999-08-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 6536834
 |  |  | ENGAGE ENERGY US L.P. | FS | 1999-08-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 2000000
 |  |  | WISCONSIN GAS COMPANY | FS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 187000
 |  | CHANDELEUR PIPE LINE COMPANY
 |  |  | CHEVRON USA INC. | FT | 1994-08-01 00:00:00 | 2001-02-01 00:00:00 |  | 90000
 |  |  | CHEVRON USA INC. | FT | 2000-06-01 00:00:00 | 2001-06-01 00:00:00 |  | 45000
 |  |  | UNOCAL ENERGY TRADING INC. | FT | 2000-06-06 00:00:00 | 2000-09-05 00:00:00 |  | 26638
 |  | COLORADO INTERSTATE GAS COMPANY
 |  |  | BARRETT RESOURCES CORPORATION | TF-1 | 2000-06-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  |  | BARRETT RESOURCES CORPORATION | TF-1 | 1998-11-07 00:00:00 | 2001-05-31 00:00:00 |  | 5000
 |  |  | CENEX HARVEST STATES COOPERATIVES | TF-1 | 1998-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 3000
 |  |  | CHEYENNE LIGHT, FUEL AND POWER COMPANY | [NAME] | 1996-10-01 00:00:00 | 2001-04-30 00:00:00 |  | 15346
 |  |  | CHEYENNE LIGHT, FUEL AND POWER COMPANY | TF-1 | 1996-10-01 00:00:00 | 2001-04-30 00:00:00 |  | 4859
 |  |  | CHEYENNE LIGHT, FUEL AND POWER COMPANY | TF-1 | 1997-10-01 00:00:00 | 2001-04-30 00:00:00 |  | 9025
 |  |  | CIG MERCHANT COMPANY | TF-1 | 1996-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 15000
 |  |  | CIG MERCHANT COMPANY | TF-1 | 1998-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 1500
 |  |  | COLORADO SPRINGS UTILITIES | TF-1 | 1998-11-01 00:00:00 | 2001-09-30 00:00:00 |  | 30600
 |  |  | COLORADO SPRINGS UTILITIES | TF-1 | 1999-03-01 00:00:00 | 2001-09-30 00:00:00 |  | 7121
 |  |  | COLORADO SPRINGS UTILITIES | TF-1 | 1999-03-01 00:00:00 | 2001-09-30 00:00:00 |  | 12121
 |  |  | COLORADO SPRINGS UTILITIES | TF-1 | 1999-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 18000
 |  |  | DUKE ENERGY FIELD SERVICES, INC. | TF-1 | 1998-09-23 00:00:00 | 2000-09-22 00:00:00 |  | 650
 |  |  | DUKE ENERGY FUELS, L.L.C. | TF-1 | 1994-01-01 00:00:00 | 2001-03-31 00:00:00 |  | 25000
 |  |  | DUKE ENERGY TRADING AND MARKETING, L.L.C. | TF-1 | 1993-11-01 00:00:00 | 2001-12-31 00:00:00 |  | 4773
 |  |  | ENGAGE ENERGY US, L.P. | TF-1 | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 7159
 |  |  | GREELEY GAS COMPANY, A DIVISION OF ATMOS ENERGY | TF-1 | 1996-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 2142
 |  |  | GREELEY GAS COMPANY, A DIVISION OF ATMOS ENERGY | TF-1 | 1997-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 3979
 |  |  | HS ENERGY SERVICES, INC. | TF-1 | 1999-02-01 00:00:00 | 2001-03-31 00:00:00 |  | 40000
 |  |  | KINDER MORGAN, INC. | [NAME] | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 155
 |  |  | KINDER MORGAN, INC. | [NAME] | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 132
 |  |  | KINDER MORGAN, INC. | TF-1 | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 273
 |  |  | KINDER MORGAN, INC. | TF-1 | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 183
 |  |  | MARATHON OIL COMPANY | TF-1 | 1996-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 11100
 |  |  | MARATHON OIL COMPANY | TF-1 | 1997-10-01 00:00:00 | 2002-03-18 00:00:00 |  | 2500
 |  |  | MIDWEST UNITED ENERGY, LLC | TF-1 | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 2757
 |  |  | ONEOK ENERGY MARKETING AND TRADING COMPANY, L.P. | TF-1 | 1997-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 1599
 |  |  | PUBLIC SERVICE COMPANY OF COLORADO | TF-1 | 1996-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 227092
 |  |  | PUBLIC SERVICE COMPANY OF COLORADO | TF-1 | 1997-08-01 00:00:00 | 2001-09-30 00:00:00 |  | 49371
 |  |  | PUBLIC SERVICE COMPANY OF COLORADO | TF-1 | 1998-11-01 00:00:00 | 2001-09-30 00:00:00 |  | 50000
 |  |  | SINCLAIR OIL CORPORATION | TF-1 | 2000-02-01 00:00:00 | 2001-01-31 00:00:00 |  | 3000
 |  |  | SOCO WATTENBERG CORPORATION | TF-1 | 1997-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 20000
 |  |  | UTILICORP UNITED INC. | TF-1 | 1996-07-01 00:00:00 | 2002-01-31 00:00:00 |  | 2000
 |  |  | UTILICORP UNITED INC. | TF-1 | 1998-12-01 00:00:00 | 2001-09-30 00:00:00 |  | 10000
 |  |  | UTILICORP UNITED INC. | TF-1 | 1999-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 2000
 |  |  | UTILICORP UNITED INC. | TF-1 | 1999-10-01 00:00:00 | 2002-02-28 00:00:00 |  | 13000
 |  | COLUMBIA GAS [NAME]
 |  |  | ALLIANCE ENERGY SERVICES PARTNERSHIP | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 5100
 |  |  | ALLIANCE ENERGY SERVICES PARTNERSHIP | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 2000
 |  |  | ALLIANCE ENERGY SERVICES PARTNERSHIP | FTS | 2000-03-01 00:00:00 | 2000-10-31 00:00:00 |  | 8500
 |  |  | ARCADIA ENERGY CORPORATION | FTS | 2000-07-01 00:00:00 | 2001-05-31 00:00:00 |  | 350
 |  |  | ARMCO INC | FTS | 1998-01-01 00:00:00 | 2001-03-31 00:00:00 |  | 1000
 |  |  | ARMCO INC. | FTS | 1998-07-01 00:00:00 | 2001-03-31 00:00:00 |  | 1100
 |  |  | ASHLAND ENERGY SERVICES | FTS | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 1000
 |  |  | BELDEN & BLAKE CORPORATION | FTS | 1999-10-02 00:00:00 | 2000-09-30 00:00:00 |  | 250
 |  |  | BELDEN & BLAKE CORPORATION | FTS | 1999-10-02 00:00:00 | 2000-09-30 00:00:00 |  | 600
 |  |  | BELDEN & BLAKE CORPORATION | FTS | 1999-11-16 00:00:00 | 2000-11-15 00:00:00 |  | 30
 |  |  | BETHLEHEM STEEL CORPORATION | FTS | 1998-07-01 00:00:00 | 2001-11-30 00:00:00 |  | 13361
 |  |  | CABOT OIL & GAS MARKETING CORPORATION | FTS | 2000-05-01 00:00:00 | 2000-09-30 00:00:00 |  | 2008
 |  |  | CLINTON ENERGY MANAGEMENT SERVICES, INC. | OPT3 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 5000
 |  |  | COENERGY TRADING COMPANY | FTS | 2000-05-08 00:00:00 | 2001-06-30 00:00:00 |  | 991
 |  |  | CONECTIV ENERGY SUPPLY, INC. | FSS | 2000-04-28 00:00:00 | 2002-03-31 00:00:00 |  | 5000 | 285000
 |  |  | CONECTIV ENERGY SUPPLY, INC. | SST | 2000-04-28 00:00:00 | 2002-03-31 00:00:00 |  | 2500
 |  |  | CONOCO INC. | FTS | 1999-11-03 00:00:00 | 2000-10-31 00:00:00 |  | 5100
 |  |  | CORNING INCORPORATED-CITY PLANTS | FTS | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1515
 |  |  | CUMBERLAND VALLEY RESOURCES, LLC | FTS | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 1200
 |  |  | D & L GAS MARKETING LTD. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 2000
 |  |  | D & L GAS MARKETING LTD. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 700
 |  |  | D & L GAS MARKETING LTD. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1000
 |  |  | DOME ENERGICORP | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 800
 |  |  | DUKE ENERGY FUELS, L.P. | SST | 1998-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 17544
 |  |  | DUKE ENERGY FUELS, L.P. | FSS | 1998-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 35088 | 2000000
 |  |  | DUKE ENERGY FUELS, L.P. | FSS | 1998-04-09 00:00:00 | 2002-03-31 00:00:00 |  | 53600 | 3055200
 |  |  | DUKE ENERGY FUELS, L.P. | SST | 1998-10-01 00:00:00 | 2002-03-31 00:00:00
 |  |  | DUKE ENERGY TRADING AND MARKETING L L C | FTS | 1999-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 14000
 |  |  | EASTERN STATES OIL & GAS, INC. | FTS | 2000-06-28 00:00:00 | 2000-09-30 00:00:00 |  | 1500
 |  |  | EL PASO MERCHANT ENERGY-GAS, L.P. | OPT3 | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 40000
 |  |  | ENERGY AMERICA LLC | FTS | 1999-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 1943
 |  |  | ENERGY AMERICA LLC | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 2800
 |  |  | ENERGY AMERICA LLC | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 6500
 |  |  | ENERGY AMERICA LLC | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1500
 |  |  | ENERGY AMERICA LLC | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 3500
 |  |  | ENERGY AMERICA LLC | FTS | 1999-12-01 00:00:00 | 2000-11-29 00:00:00 |  | 1800
 |  |  | ENERGY AMERICA LLC | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 9000
 |  |  | ENERGY AMERICA LLC | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 2750
 |  |  | ENERGY AMERICA LLC | FTS | 1999-11-05 00:00:00 | 2000-10-31 00:00:00 |  | 500
 |  |  | ENERGY AMERICA LLC | FTS | 1999-11-09 00:00:00 | 2000-10-31 00:00:00 |  | 200
 |  |  | ENERGY AMERICA LLC | SST | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 16782
 |  |  | ENERGY AMERICA LLC | FSS | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 33564 | 1913148
 |  |  | ENERGY MARKETING SERVICES, INC. | FTS | 1999-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 250
 |  |  | ENERGY MARKETING SERVICES, INC. | FTS | 1999-11-01 00:00:00 | 2000-10-30 00:00:00 |  | 1400
 |  |  | ENERGY MAX OF NE OHIO | FSS | 2000-05-08 00:00:00 | 2002-03-31 00:00:00 |  | 2800 | 159600
 |  |  | ENERGY MAX OF NE OHIO | SST | 2000-05-08 00:00:00 | 2002-03-31 00:00:00 |  | 2800
 |  |  | ENERGY MAX OF NE OHIO | SST | 2000-05-08 00:00:00 | 2002-03-31 00:00:00 |  | 4553
 |  |  | ENERGY MAX OF NE OHIO | FSS | 2000-05-08 00:00:00 | 2002-03-31 00:00:00 |  | 4553 | 259521
 |  |  | ENERGYUSA-RETAIL | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 2000
 |  |  | ENERGYUSA-RETAIL | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 800
 |  |  | ENRON ENERGY SERVICES, INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 7500
 |  |  | ENRON ENERGY SERVICES, INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 200
 |  |  | ENRON ENERGY SERVICES, INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 500
 |  |  | ENRON NORTH AMERICA CORP. | FTS | 1999-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 5000
 |  |  | ENRON NORTH AMERICA CORP. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000
 |  |  | ENRON NORTH AMERICA CORP. | FTS | 1999-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 19293
 |  |  | ENRON NORTH AMERICA CORP. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 500
 |  |  | ENRON NORTH AMERICA CORP. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 4000
 |  |  | ENRON NORTH AMERICA CORP. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 4000
 |  |  | ENRON NORTH AMERICA CORP. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 4000
 |  |  | EQUITABLE ENERGY, L.L.C. | FSS | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 17544 | 1000000
 |  |  | EQUITABLE ENERGY, L.L.C. | SST | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 8772
 |  |  | EQUITABLE ENERGY, L.L.C. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 2000
 |  |  | EQUITABLE GAS COMPANY, A DIVISION OF EQUITABLE RESOURCES INC. | FSS | 1999-12-01 00:00:00 | 2002-03-31 00:00:00 |  | 26316 | 1500000
 |  |  | EQUITABLE GAS COMPANY, A DIVISION OF EQUITABLE RESOURCES INC. | SST | 1999-12-01 00:00:00 | 2002-03-31 00:00:00 |  | 13158
 |  |  | FIRSTENERGY TRADING SERVICES, INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 2500
 |  |  | FIRSTENERGY TRADING SERVICES, INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 500
 |  |  | FIRSTENERGY TRADING SERVICES, INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 1000
 |  |  | FSG ENERGY SERVICES | FTS | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 9332
 |  |  | FSG ENERGY SERVICES | FTS | 1999-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 1943
 |  |  | FSG ENERGY SERVICES | FTS | 1999-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 3725
 |  |  | GASCO DISTRIBUTION SYSTEMS, INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 840
 |  |  | INTERSTATE GAS SUPPLY, INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 3000
 |  |  | INTERSTATE GAS SUPPLY, INC. | FSS | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 17544 | 1000000
 |  |  | INTERSTATE GAS SUPPLY, INC. | SST | 2000-04-01 00:00:00 | 2002-03-31 00:00:00
 |  |  | INTERSTATE GAS SUPPLY, INC. | FTS | 2000-07-01 00:00:00 | 2000-09-30 00:00:00 |  | 2300
 |  |  | JOHNS MANVILLE INTERNATIONAL, INC. | FTS | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 1200
 |  |  | MARATHON OIL COMPANY | SST | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 4386
 |  |  | MARATHON OIL COMPANY | FSS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 8772 | 500000
 |  |  | MARATHON OIL COMPANY | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 479
 |  |  | MARATHON OIL COMPANY | FTS | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 |  | 15000
 |  |  | NATIONAL GAS & OIL CORPORATION | GTS | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 3830 | 125992
 |  |  | ORION POWER MIDWEST, L.P. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 2000
 |  |  | OWENS-BROCKWAY GLASS CONTAINER, INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1400
 |  |  | OWENS-BROCKWAY GLASS CONTAINER, INC. | FTS | 1999-11-02 00:00:00 | 2000-10-31 00:00:00 |  | 400
 |  |  | OWENS-BROCKWAY GLASS CONTAINER, INC. | FTS | 1999-11-02 00:00:00 | 2000-10-31 00:00:00 |  | 2000
 |  |  | OXFORD NATURAL GAS COMPANY | FTS | 1999-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 6000
 |  |  | PHOENIX DOMINION ENERGY, LLC | FTS | 1998-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 1000
 |  |  | POWER RESOURCES OPERATING CO., INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 200
 |  |  | POWER RESOURCES OPERATING CO., INC. | FTS | 1999-11-09 00:00:00 | 2000-10-31 00:00:00 |  | 5100
 |  |  | PPL ELECTRIC UTILITIES CORPORATION | FTS | 2000-01-13 00:00:00 | 2001-04-30 00:00:00 |  | 500
 |  |  | RELIANT ENERGY SERVICES INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 2200
 |  |  | RELIANT ENERGY SERVICES INC. | FTS | 1999-11-01 00:00:00 | 2000-10-30 00:00:00 |  | 500
 |  |  | RELIANT ENERGY SERVICES INC. | FTS | 1999-11-09 00:00:00 | 2000-10-31 00:00:00 |  | 350
 |  |  | RELIANT ENERGY SERVICES INC. | FTS | 1999-12-01 00:00:00 | 2000-10-31 00:00:00 |  | 200
 |  |  | RELIANT ENERGY SERVICES INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 1000
 |  |  | RELIANT ENERGY SERVICES INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 500
 |  |  | RELIANT ENERGY SERVICES INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 1000
 |  |  | RELIANT ENERGY SERVICES INC. | FTS | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 7000
 |  |  | RELIANT ENERGY SERVICES INC. | FTS | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 |  | 55
 |  |  | RELIANT ENERGY SERVICES INC. | FTS | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 8000
 |  |  | RILEY NATURAL GAS COMPANY | FTS | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 60
 |  |  | RILEY NATURAL GAS COMPANY | FTS | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 1500
 |  |  | STAND ENERGY CORPORATION | FSS | 1998-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 5500 | 313500
 |  |  | STAND ENERGY CORPORATION | SST | 1998-10-01 00:00:00 | 2001-03-31 00:00:00
 |  |  | STAND ENERGY CORPORATION | FTS | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 490
 |  |  | STAND ENERGY CORPORATION | FTS | 1999-11-01 00:00:00 | 2000-10-30 00:00:00 |  | 2000
 |  |  | STAND ENERGY CORPORATION | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 200
 |  |  | STATOIL ENERGY SERVICES, INC. | FTS | 1999-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 7500
 |  |  | STATOIL ENERGY SERVICES, INC. | FTS | 1999-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 2000
 |  |  | STATOIL ENERGY SERVICES, INC. | FTS | 1999-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 10000
 |  |  | STATOIL ENERGY SERVICES, INC. | FTS | 2000-05-01 00:00:00 | 2000-10-31 00:00:00 |  | 8000
 |  |  | SUMMIT NATURAL GAS & POWER SOLUTIONS, INC. | FTS | 1999-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 250
 |  |  | SUMMIT NATURAL GAS & POWER SOLUTIONS, INC. | FTS | 1999-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 700
 |  |  | SUMMIT NATURAL GAS & POWER SOLUTIONS, INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 500
 |  |  | SUMMIT NATURAL GAS & POWER SOLUTIONS, INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 100
 |  |  | SUMMIT NATURAL GAS & POWER SOLUTIONS, INC. | FTS | 1999-11-09 00:00:00 | 2000-10-31 00:00:00 |  | 120
 |  |  | SUMMIT NATURAL GAS & POWER SOLUTIONS, INC. | FTS | 1999-12-01 00:00:00 | 2000-10-31 00:00:00 |  | 295
 |  |  | SUMMIT NATURAL GAS & POWER SOLUTIONS, INC. | FTS | 1999-12-01 00:00:00 | 2000-11-29 00:00:00 |  | 333
 |  |  | SUMMIT NATURAL GAS & POWER SOLUTIONS, INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 300
 |  |  | SUMMIT NATURAL GAS & POWER SOLUTIONS, INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 100
 |  |  | SUMMIT NATURAL GAS & POWER SOLUTIONS, INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 50
 |  |  | UGI ENERGY SERVICES INCORPORATED | FTS | 1999-11-01 00:00:00 | 2000-10-30 00:00:00 |  | 500
 |  |  | UGI ENERGY SERVICES INCORPORATED | FTS | 1999-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 3500
 |  |  | UGI ENERGY SERVICES INCORPORATED | FTS | 1999-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 4500
 |  |  | UGI ENERGY SERVICES INCORPORATED | FTS | 1999-12-01 00:00:00 | 2001-04-30 00:00:00 |  | 2500
 |  |  | UGI ENERGY SERVICES INCORPORATED | FSS | 2000-04-02 00:00:00 | 2001-03-31 00:00:00 |  | 15510 | 1964600
 |  |  | UGI ENERGY SERVICES INCORPORATED | SST | 2000-04-02 00:00:00 | 2001-03-31 00:00:00 |  | 15510
 |  |  | UGI ENERGY SERVICES INCORPORATED | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 500
 |  |  | UGI UTILITIES INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 3394
 |  |  | UGI UTILITIES INC. | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 10426
 |  |  | UNITED STATES GYPSUM COMPANY | FTS | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 2650
 |  |  | UNITED STATES GYPSUM COMPANY | FTS | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 850
 |  |  | UNITED STATES GYPSUM COMPANY | FSS | 1998-05-06 00:00:00 | 2001-03-31 00:00:00 |  | 4300 | 245100
 |  |  | UNITED STATES GYPSUM COMPANY | SST | 1998-05-06 00:00:00 | 2001-03-31 00:00:00 |  | 2150
 |  |  | UNITED STATES GYPSUM COMPANY | SST | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 1000
 |  |  | UNITED STATES GYPSUM COMPANY | FSS | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 2000 | 114000
 |  |  | UNITED STATES GYPSUM COMPANY | SST | 2000-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 2000
 |  |  | UNITED STATES GYPSUM COMPANY | FSS | 2000-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 2000 | 140000
 |  |  | VOLUNTEER ENERGY CORPORATION | FSS | 1998-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 5000 | 285000
 |  |  | VOLUNTEER ENERGY CORPORATION | SST | 1998-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 3750
 |  |  | VOLUNTEER ENERGY CORPORATION | FSS | 1998-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 7500 | 427500
 |  |  | VOLUNTEER ENERGY CORPORATION | SST | 1998-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 2500
 |  |  | VOLUNTEER ENERGY CORPORATION | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 5500
 |  |  | VOLUNTEER ENERGY CORPORATION | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 2200
 |  |  | VOLUNTEER ENERGY CORPORATION | FTS | 1999-11-05 00:00:00 | 2000-10-31 00:00:00 |  | 2000
 |  |  | VOLUNTEER ENERGY CORPORATION | SST | 2000-04-01 00:00:00 | 2002-03-31 00:00:00
 |  |  | VOLUNTEER ENERGY CORPORATION | FSS | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 5000 | 285000
 |  |  | WASHINGTON GAS ENERGY SERVICES | FTS | 1999-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 7500
 |  |  | WASHINGTON GAS ENERGY SERVICES | FTS | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 15000
 |  | COLUMBIA GULF TRANSMISSION COMPANY
 |  |  | ADAMS RESOURCES MARKETING, LTD. | FTS2 | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 20000
 |  |  | AVIARA ENERGY CORPORATION | FTS2 | 1998-09-01 00:00:00 | 2002-02-28 00:00:00 |  | 10000
 |  |  | CARGILL INC. | FTS1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000
 |  |  | CHEVRON USA INC. | FTS2 | 1993-12-01 00:00:00 | 2001-10-31 00:00:00 |  | 25000
 |  |  | CINERGY MARKETING & TRADING, LLC | FTS1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000
 |  |  | CLINTON ENERGY MANAGEMENT SERVICES, INC. | FTS2 | 1998-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 700
 |  |  | CLINTON ENERGY MANAGEMENT SERVICES, INC. | FTS1 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  |  | DUKE ENERGY TRADING AND MARKETING L L C | FTS1 | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 |  | 14313
 |  |  | ENRON NORTH AMERICA CORP. | FTS2 | 1999-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 10000
 |  |  | ENRON NORTH AMERICA CORP. | FTS2 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  |  | EQUITABLE ENERGY, L.L.C. | FTS1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 40000
 |  |  | EXXON CORPORATION | FTS2 | 1997-06-01 00:00:00 | 2001-03-31 00:00:00 |  | 25000
 |  |  | FINA NATURAL GAS COMPANY | FTS2 | 1999-11-01 00:00:00 | 2001-03-31 00:00:00
 |  |  | FLT ENERGY SERVICES, LLC | FTS1 | 1999-11-25 00:00:00 | 2001-02-28 00:00:00 |  | 25000
 |  |  | NATIONAL GAS & OIL CORPORATION | FTS1 | 1994-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1302
 |  |  | POGO PRODUCING COMPANY | FTS2 | 1997-03-01 00:00:00 | 2001-02-28 00:00:00 |  | 8000
 |  |  | WESTERN GAS RESOURCES, INC. | FTS2 | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  | COVE POINT LNG LIMITED PARTNERSHIP
 |  |  | ATLANTA GAS LIGHT COMPANY | FPS-1 | 1996-04-15 00:00:00 | 2001-04-15 00:00:00 |  | 69000 | 690000
 |  |  | COLUMBIA GAS OF KENTUCKY, INC. | FPS-2 | 1994-12-06 00:00:00 | 2001-04-14 00:00:00 |  | 5000 | 25000
 |  |  | COLUMBIA GAS OF OHIO, INC. | FPS-2 | 1994-12-06 00:00:00 | 2001-04-15 00:00:00 |  | 90000 | 450000
 |  |  | COLUMBIA GAS OF VIRGINIA | FPS-1 | 1994-12-06 00:00:00 | 2001-04-15 00:00:00 |  | 15000 | 150000
 |  |  | ENRON | FPS-1 | 2000-04-15 00:00:00 | 2001-03-31 00:00:00 |  | 36000 | 36000
 |  |  | WASHINGTON GAS LIGHT COMPANY | FPS-1 | 1996-04-15 00:00:00 | 2001-04-15 00:00:00 |  | 50000 | 500000
 |  |  | WASHINGTON GAS LIGHT COMPANY | FPS-1 | 2000-04-15 00:00:00 | 2001-04-15 00:00:00 |  | 80000 | 800000
 |  |  | WASHINGTON GAS LIGHT COMPANY | FPS-1 | 2000-04-15 00:00:00 | 2001-04-15 00:00:00 |  | 120000 | 1200000
 |  | CROSSROADS PIPELINE COMPANY
 |  |  | CENTRAL SOYA COMPANY, INC. | FT-1 | 1999-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 5663
 |  |  | CLINTON ENERGY SERVICES | FT-1 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  |  | ENRON NORTH AMERICA | FT-1 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 15000
 |  |  | ENERGY USA-TPC | FT-1 | 1997-09-01 00:00:00 | 2000-09-30 00:00:00 |  | 30000
 |  |  | KNG ENERGY | FT-1 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 750
 |  |  | KN MARKETING | FT-1 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 5112
 |  |  | LTV STEEL | FT-1 | 2000-02-01 00:00:00 | 2001-03-31 00:00:00 |  | 3030
 |  |  | NIPSCO | FT-1 | 1999-01-01 00:00:00 | 2000-10-31 00:00:00 |  | 25000
 |  | DOMINON TRANSMISSION INC. (CNG)
 |  |  | ALBANY COGENERATION | FT | 1991-04-30 00:00:00 | 2001-01-31 00:00:00 |  | 6274
 |  |  | ALCAN ROLLED PRODUCTS COMPANY | FT | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 500
 |  |  | ALCAN ROLLED PRODUCTS COMPANY | FT | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 350
 |  |  | AMERADA HESS CORPORATION | FT | 1999-11-01 00:00:00 | 2000-10-30 00:00:00 |  | 13350
 |  |  | AMERADA HESS CORPORATION | GSS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 766731
 |  |  | AQUILA ENERGY MARKETING CORPORATION | FT | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 20000
 |  |  | ARCADIA ENERGY CORPORATION | FT | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 800
 |  |  | ATHENS UTILITIES BOARD | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 28576
 |  |  | ATLANTA GAS LIGHT COMPANY | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 209385
 |  |  | BAY STATE GAS COMPANY | GSS | 1980-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 1622660
 |  |  | BERKSHIRE GAS COMPANY | GSS | 1980-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 143780
 |  |  | BOSTON GAS | GSS | 1980-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 102700
 |  |  | CANTISANO FOODS | FT | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 300
 |  |  | CHATTANOOGA GAS COMPANY | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 151974
 |  |  | CITIZENS GAS UTILITY DISTRICT OF THE SCOTT AND MORGAN COUNTIES | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 3192
 |  |  | CITY OF COOKEVILLE NATURAL GAS SYSTEM | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 37523
 |  |  | CITY OF ETOWAH-UTILITIES DEPARTMENT | GSS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 16871
 |  |  | COLONIAL GAS CO. | FTNN | 1993-12-01 00:00:00 | 2001-03-31 00:00:00 | 365 | 1951
 |  |  | COLONIAL GAS CO. | FTNN | 1993-12-01 00:00:00 | 2001-03-31 00:00:00 | 365 | 3578
 |  |  | COLUMBIA GAS OF OHIO, INC. | FTNN-GSS | 1995-08-01 00:00:00 | 2001-03-31 00:00:00 |  | 300
 |  |  | COLUMBIA GAS OF OHIO, INC. | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 22024
 |  |  | COLUMBIA GAS OF PENNSYLVANIA, INC. | FTNN-GSS | 1995-08-01 00:00:00 | 2001-03-31 00:00:00 |  | 8320
 |  |  | COLUMBIA GAS OF PENNSYLVANIA, INC. | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 113600
 |  |  | COLUMBIA GAS OF PENNSYLVANIA, INC. | GSS-TE | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 941176
 |  |  | CONSOLIDATED EDISON OF NY | GSS-TE | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 2408824
 |  |  | CORNING NATURAL GAS COMPANY | FTNN | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 15496
 |  |  | CORNING NATURAL GAS COMPANY | FTNN-GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 14504
 |  |  | CORNING NATURAL GAS COMPANY | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 783000
 |  |  | DUKE ENERGY TRADING | FT | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000
 |  |  | DUKE ENERGY TRADING | FT | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 16000
 |  |  | DUNLAP NATURAL GAS COMPANY | GSS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 20830
 |  |  | ELK RIVER PUBLIC UTILITY DISTRICT | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 69805
 |  |  | ENERGY NORTH / MANCHESTER | GSS | 1980-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 102700
 |  |  | ESSEX COUNTY GAS COMPANY | GSS | 1980-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 359450
 |  |  | EVANS CHEMETICS, INC. | FT | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 500
 |  |  | FAYETTEVILLE GAS SYSTEM | GSS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 21682
 |  |  | FILLMORE GAS | FTNNSC | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 600
 |  |  | FILLMORE GAS | FTNNSC | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 865
 |  |  | FILLMORE GAS | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 56000
 |  |  | FIRSTENERGY TRADING SERVICE, INC. | FT | 1999-09-01 00:00:00 | 2000-09-30 00:00:00 |  | 2000
 |  |  | FITCHBURG GAS AND ELECTRIC COMPANY | GSS | 1980-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 51350
 |  |  | GALLATIN NATURAL GAS SYSTEM | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 27133
 |  |  | HANLEY AND BIRD INCORPORATED | FT | 1995-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 3000
 |  |  | HARRIMAN UTILITY BOARD | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 26004
 |  |  | HAWKINS COUNTY-NATURAL GAS UTILITY | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 20369
 |  |  | HOPE GAS, INC. | FTNN | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 38765
 |  |  | HOPE GAS, INC. | FTNN-GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 91241
 |  |  | HOPE GAS, INC. | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 4145832
 |  |  | HOPE GAS, INC. | GSS-II | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 78974
 |  |  | HP HOOD | FT | 2000-07-01 00:00:00 | 2001-06-30 00:00:00 |  | 800
 |  |  | JAMESTOWN NATURAL GAS SYSTEM | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 18332
 |  |  | JEFFERSON-COCKE COUNTY UTILITY DISTRICT | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 49577
 |  |  | KNOXVILLE UTILITIES BOARD | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 196935
 |  |  | LENIOR CITY UTILITIES BOARD | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 30766
 |  |  | LEWISBURG GAS DEPARTMENT | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 25356
 |  |  | LIVINGSTON GAS SYSTEM | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 17415
 |  |  | LOUDON UTILITIES-GAS DEPARTMENT | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 25429
 |  |  | MARION NATURAL GAS SYSTEM | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 19475
 |  |  | MIDDLE TENNESSEE UTILITY DISTRICT | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 113713
 |  |  | MT. PLEASANT GAS SYSTEM | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 18348
 |  |  | NATIONAL FUEL GAS DISTRIBUTION COMPANY | FT | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 61093
 |  |  | NATIONAL FUEL GAS DISTRIBUTION COMPANY | FT-GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 79684
 |  |  | NATIONAL FUEL GAS DISTRIBUTION COMPANY | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 4209650
 |  |  | NATIONAL GAS AND OIL CORPORATION | GSS-TE | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 308824
 |  |  | NIAGARA MOHAWK POWER CORPORATION | FTNN | 1993-10-01 00:00:00 | 2002-03-31 00:00:00 |  | 302370
 |  |  | NIAGARA MOHAWK POWER CORPORATION | FTNN-GSS | 1993-10-01 00:00:00 | 2002-03-31 00:00:00 |  | 434078
 |  |  | NIAGARA MOHAWK POWER CORPORATION | GSS | 1993-10-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 21988368
 |  |  | NIAGARA MOHAWK POWER CORPORATION | GSS-II | 1993-10-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 418857
 |  |  | OAKRIDGE UTILITY DISTRICT | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 29928
 |  |  | ORMET PRIMARY ALUMINUM CORP. | FT | 1999-01-01 00:00:00 | 2000-10-31 00:00:00 |  | 4000
 |  |  | PG ENERGY INC. | FT | 1997-11-01 00:00:00 | 2002-01-01 00:00:00 |  | 29331
 |  |  | POWELL-CLINCH UTILITY DISTRICT | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 33660
 |  |  | PPG INDUSTRIES | FT | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 4440
 |  |  | PSEG POWER NY | FT | 2000-07-01 00:00:00 | 2000-09-30 00:00:00 |  | 115000
 |  |  | PYRON METAL POWDERS INCORPORATED | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 2807
 |  |  | ROCHESTER GAS AND ELECTRIC CORPORATION | FT | 1996-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 20500
 |  |  | ROCHESTER GAS AND ELECTRIC CORPORATION | FT | 2000-06-01 00:00:00 | 2002-03-31 00:00:00 |  | 12100
 |  |  | ROCHESTER GAS AND ELECTRIC CORPORATION | FTNN | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 125656
 |  |  | ROCHESTER GAS AND ELECTRIC CORPORATION | FTNN-GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 141994
 |  |  | ROCHESTER GAS AND ELECTRIC CORPORATION | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 5678995
 |  |  | ROCHESTER GAS AND ELECTRIC CORPORATION | GSS-II | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 197005
 |  |  | ROCKWOOD WATER SEWER AND NATURAL GAS SYSTEMS | GSS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 19135
 |  |  | SEVIER COUNTY UTILITY DISTRICT | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 23482
 |  |  | SITHE POWER MARKETING | FT | 1999-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 2000
 |  |  | SOUTH JERSEY GAS COMPANY | FT | 1989-12-01 00:00:00 | 2002-03-31 00:00:00 |  | 5500
 |  |  | SWEETWATER UTILITIES BOARD | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 22809
 |  |  | T W  PHILLIPS GAS AND OIL COMPANY | FT-GSS | 1997-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 10000
 |  |  | TENNESSEE AIR NATIONAL GUARD | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 2604
 |  |  | THE EAST OHIO GAS COMPANY | FTNN | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 440848
 |  |  | THE EAST OHIO GAS COMPANY | FTNN-GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 597152
 |  |  | THE EAST OHIO GAS COMPANY | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 25545602
 |  |  | THE EAST OHIO GAS COMPANY | GSS-II | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 505668
 |  |  | THE PEOPLES NATURAL GAS COMPANY | FTNN | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 137774
 |  |  | THE PEOPLES NATURAL GAS COMPANY | FTNN-GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 180525
 |  |  | THE PEOPLES NATURAL GAS COMPANY | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 10210237
 |  |  | THE PEOPLES NATURAL GAS COMPANY | GSS-II | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 201296
 |  |  | TOWN OF ENGLEWOOD | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 4421
 |  |  | TOWN OF GAINESBORO | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 6749
 |  |  | TOWN OF MADISONVILLE GAS SYSTEM | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 9474
 |  |  | TOWN OF MONTEAGLE PUBLIC UTILITY BOARD | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 3659
 |  |  | TXU ENERGY TRADING COMPANY | FT | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 14200
 |  |  | UGI UTILITIES INC. | GSS-TE | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 941176
 |  |  | UNICOI COUNTY UTILITY DISTRICT | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 25389
 |  |  | UNION ELECTRIC COMPANY | GSS-TE | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 187353
 |  |  | UNITED CITIES GAS COMPANY | GSS | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 197243
 |  |  | VALLEY GAS COMPANY | GSS | 1980-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 154050
 |  | EAST TENNESSEE NATURAL GAS COMPANY
 |  |  | ATLANTA GAS LIGHT CO | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 61160
 |  |  | ENGLEWOOD NATURAL GAS SYSTEM | FT-GS | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 618
 |  |  | GAINESBORO GAS SYSTEMS | FT-GS | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 1030
 |  |  | HARRIMAN UTILITY BOARD | FT-GS | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 3815
 |  |  | KNOXVILLE UTILITIES BOARD | FT-A | 1996-12-01 00:00:00 | 2000-10-31 00:00:00 |  | 8800
 |  |  | KNOXVILLE UTILITIES BOARD | FT-A | 1996-08-01 00:00:00 | 2001-03-31 00:00:00 |  | 4236
 |  |  | LAWRENCEBURG  CITY OF | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 2575
 |  |  | LIVINGSTON GAS SYSTEM | FT-GS | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 2678
 |  |  | OCCIDENTAL CHEMICAL CORPORATION | FT-A | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 460
 |  |  | OLIN CORPORATION | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 150
 |  |  | PYRON METAL POWDERS, INC. | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 500
 |  |  | RHONE-POULENC AG COMPANY | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 294
 |  |  | RHONE-POULENC BASIC CHEMICALS | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 289
 |  |  | UCAR CARBON COMPANY INC | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 3200
 |  |  | ZENECA INC | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 550
 |  | EL PASO NATURAL GAS COMPANY
 |  |  | AMOCO ENERGY TRADING CORPORATION | FT1 | 1998-07-01 00:00:00 | 2001-04-30 00:00:00 |  | 25575
 |  |  | ASARCO INCORPORATED | FT1 | 1991-10-01 00:00:00 | 2001-12-31 00:00:00
 |  |  | ASARCO INCORPORATED | FT1 | 1991-10-01 00:00:00 | 2001-12-31 00:00:00
 |  |  | CITY OF BIG LAKE, TEXAS | FT2 | 1991-10-01 00:00:00 | 2001-09-30 00:00:00
 |  |  | COLORADO GREENHOUSE HOLDINGS, INC. | FT1 | 1998-11-01 00:00:00 | 2001-09-30 00:00:00 |  | 645
 |  |  | EL PASO ELECTRIC COMPANY | FT1 | 1991-09-01 00:00:00 | 2001-12-31 00:00:00
 |  |  | EL PASO MERCHANT ENERGY-GAS, L.P. | FT1 | 2000-03-01 00:00:00 | 2001-05-31 00:00:00 |  | 462398
 |  |  | EL PASO MERCHANT ENERGY-GAS, L.P. | FT1 | 2000-03-01 00:00:00 | 2001-05-31 00:00:00 |  | 593122
 |  |  | EL PASO MERCHANT ENERGY-GAS, L.P. | FT1 | 2000-03-01 00:00:00 | 2001-05-31 00:00:00 |  | 193454
 |  |  | MGI SUPPLY, LTD. | FT1 | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 40000
 |  |  | RICHARDSON PRODUCTS II, LTD. | FT1 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 9375
 |  |  | TENASKA MARKETING VENTURES | FT1 | 2000-04-01 00:00:00 | 2001-07-31 00:00:00 |  | 20000
 |  |  | TENASKA MARKETING VENTURES | FT1 | 2000-04-01 00:00:00 | 2001-07-31 00:00:00 |  | 10000
 |  |  | WEST TEXAS GAS, INC. | FT1 | 1992-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 1490
 |  |  | WEST TEXAS GAS. INC. | FT1 | 2000-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 35000
 |  |  | WILLIAMS ENERGY MARKETING & TRADING | FT1 | 1998-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 15000
 |  | EQUITRANS LP
 |  |  | CLINTON ENERGY MGMT | FTS | 1999-04-01 00:00:00 | 2000-09-30 00:00:00 |  | 1000
 |  |  | EQUITABLE GAS CO | FTS | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  | 175970
 |  |  | EQUITABLE GAS CO - PA | NOFT | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  | 39376
 |  |  | EQUITABLE GAS CO - PA | FTS | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  | 17419
 |  |  | EQUITABLE GAS CO - PA | FTS | 1993-09-01 00:00:00 | 2001-04-01 00:00:00 |  | 13410
 |  |  | EQUITABLE GAS CO - PA | FTS | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  | 23266
 |  |  | EQUITABLE GAS CO - PA | 10SS | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 791440
 |  |  | EQUITABLE GAS CO - PA | 30SS | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 2393460
 |  |  | EQUITABLE GAS CO - PA | 60SS | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 1468380
 |  |  | EQUITABLE GAS CO - PA | SS-3 | 1993-09-01 00:00:00 | 2001-04-01 00:00:00 |  |  | 2681993
 |  |  | EQUITABLE GAS CO - WVA | NOFT | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  | 1270
 |  |  | EQUITABLE GAS CO - WVA | FTS | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  | 2581
 |  |  | EQUITABLE GAS CO - WVA | FTS | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  | 443
 |  |  | EQUITABLE GAS CO - WVA | FTS | 1993-09-01 00:00:00 | 2001-04-01 00:00:00 |  | 2265
 |  |  | EQUITABLE GAS CO - WVA | 10SS | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 15060
 |  |  | EQUITABLE GAS CO - WVA | 30SS | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 45540
 |  |  | EQUITABLE GAS CO - WVA | 60SS | 1993-09-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 27960
 |  |  | EQUITABLE GAS CO - WVA | SS-3 | 1993-09-01 00:00:00 | 2001-04-01 00:00:00 |  |  | 453007
 |  |  | PHOENIX DOMINION ENERGY | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 | 365 | 3400
 |  |  | PHOENIX DOMINION ENERGY | 115SS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 522500
 |  |  | STATOIL ENERGY SERVICE | FTS | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 4000
 |  |  | VP ENERGY, INC. | FTS | 1998-09-01 00:00:00 | 2001-08-31 00:00:00 |  | 6000
 |  |  | VP ENERGY, INC. | FTS | 2000-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 3333
 |  |  | VP ENERGY, INC. | 115SS | 2000-05-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 666667
 |  | FLORIDA GAS TRANSMISSION COMPANY
 |  |  | BLOUNTSTOWN, CITY OF | SFTS | 1993-11-01 00:00:00 | 2000-10-01 00:00:00 |  | 500
 |  |  | CLARKE-MOBILE COUNTIES GAS DISTRICT | FTS-WD | 1998-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 10000
 |  |  | FLORIDA POWER AND LIGHT COMPANY | [NAME] | 2000-03-01 00:00:00 | 2000-10-31 00:00:00 |  | 25000
 |  |  | FLORIDA POWER CORPORATION | [NAME] | 1998-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 40000
 |  |  | GENEVA COUNTY GAS DISTRICT | FTS-1 | 2000-05-01 00:00:00 | 2000-09-30 00:00:00 |  | 50
 |  |  | LIVE OAK, CITY OF | FTS-1 | 2000-05-01 00:00:00 | 2000-09-30 00:00:00 |  | 250
 |  |  | NOBLE GAS MARKETING, INC. | FTS-WD | 1997-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 6000
 |  |  | PALATKA GAS AUTHORITY | FTS-1 | 2000-05-01 00:00:00 | 2000-09-30 00:00:00 |  | 300
 |  |  | PALATKA GAS AUTHORITY | SFTS | 1995-10-01 00:00:00 | 2001-02-28 00:00:00 |  | 998
 |  |  | PERRY, CITY OF | FTS-1 | 2000-05-01 00:00:00 | 2000-09-30 00:00:00 |  | 150
 |  | GARDEN BANKS GAS PIPELINE, LLC
 |  |  | AGIP PETROLEUM | FT | 2000-07-01 00:00:00 | 2002-01-01 00:00:00 |  | 7935
 |  |  | AMERADA HESS CORPORATION | FT | 2000-07-01 00:00:00 | 2001-01-01 00:00:00 |  | 143000
 |  |  | APACHE CORPORATION | FT | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 |  | 1500
 |  |  | DEVON ENERGY PRODUCTION COMPANY, L.P. | FT | 2000-07-01 00:00:00 | 2000-10-01 00:00:00 |  | 11000
 |  |  | KERR MCGEE OIL & GAS | FT | 2000-07-01 00:00:00 | 2001-01-01 00:00:00 |  | 96000
 |  |  | SANTA FE SNYDER CORPORATION | FT | 2000-07-01 00:00:00 | 2001-01-01 00:00:00 |  | 3600
 |  |  | SHELL OFFSHORE INC | FT | 2000-07-01 00:00:00 | 2001-01-01 00:00:00 |  | 221465
 |  | GRANITE STATE GAS TRANSMISSION, INC.
 |  |  | BAY STATE GAS COMPANY | FT-NN | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 | 395 | 126279
 |  |  | BAY STATE GAS COMPANY | FT-1 | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 | 395 | 12547
 |  |  | HESCO | FT-1 | 2000-07-01 00:00:00 | 2001-06-30 00:00:00 | 365 | 800
 |  |  | NORTHERN UTILITIES INC. | FT-NN | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 | 395 | 28768
 |  |  | NORTHERN UTILITIES INC. | FT-1 | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 | 395 | 2653
 |  | GREAT LAKES GAS TRANSMISSION LIMITED PARTNERSHIP
 |  |  | ANR PIPELINE COMPANY | FT | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 225000
 |  |  | ANR PIPELINE COMPANY | FT | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 120000
 |  |  | COENERGY TRADING COMPANY | FT | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | CORAL ENERGY RESOURCES, L.P. | FT | 2000-02-02 00:00:00 | 2000-10-31 00:00:00 |  | 30000
 |  |  | CXY ENERGY MARKETING (U.S.A.) INC. | FT | 2000-05-22 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | DYNEGY GAS TRANSPORTATION. INC. | FT | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 50000
 |  |  | ENGAGE ENERGY US, L.P. | FT | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 56876
 |  |  | ENGAGE ENERGY US, L.P. | FT | 1996-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 12156
 |  |  | ENGAGE ENERGY US, L.P. | FT | 1999-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 17123
 |  |  | MURPHY GAS GATHERING INC. | FT | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 3292
 |  |  | SEMCO ENERGY GAS COMPANY | FT | 1998-02-01 00:00:00 | 2001-10-31 00:00:00 |  | 2228
 |  |  | TCPL STORAGE LTD. | FT | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 230508
 |  |  | TRANSCANADA GAS SERVICES INC. | FT | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 116676
 |  |  | TRANSCANADA GAS SERVICES INC. | FT | 1995-09-01 00:00:00 | 2001-11-30 00:00:00 |  | 7848
 |  |  | UNION GAS LIMITED | FT | 1995-08-01 00:00:00 | 2001-11-30 00:00:00 |  | 7600
 |  |  | UTILICORP UNITED INC. DBA NMU | FT | 1990-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 1282
 |  |  | UTILICORP UNITED INC. DBA NMU | T-11 | 1981-06-01 00:00:00 | 2001-03-31 00:00:00 |  | 2052
 |  | HIGH ISLAND OFFSHORE SYSTEM
 |  |  | TEXAS GAS [NAME] | FTS-1 | 1985-09-25 00:00:00 | 2000-12-07 00:00:00 |  | 21280
 |  | IROQUOIS GAS [NAME], L.P.
 |  |  | DUKE ENERGY TRADING & MARKETING, LLC | RTS | 2000-05-01 00:00:00 | 2000-11-01 00:00:00 |  | 30000
 |  |  | DUKE ENERGY TRADING & MARKETING, LLC | RTS | 2000-05-01 00:00:00 | 2000-11-01 00:00:00 |  | 30150
 |  |  | PG&E ENERGY TRADING - GAS CORP | RTS | 2000-07-01 00:00:00 | 2001-06-01 00:00:00 |  | 25000
 |  | KANSAS PIPELIE COMPANY
 |  |  | GREELEY GAS COMPANY | SCT-NN | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1000 | 0
 |  | KERN RIVER GAS TRANSMISSION COMPANY
 |  |  | NEVADA POWER COMPANY | KRF-1 | 2000-06-01 00:00:00 | 2000-11-30 00:00:00 |  | 22000
 |  |  | SEMPRA ENERGY TRADING CORP. | KRF-1 | 2000-05-02 00:00:00 | 2000-11-30 00:00:00 |  | 7000
 |  | KINDER MORGAN INTERSTATE GAS TRANSMISSION LLC (KN)
 |  |  | ALMA, CITY OF | NNS | 1993-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 945 | 42525
 |  |  | CENTRAL CITY, CITY OF | NNS | 1993-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 1750 | 78750
 |  |  | CIBOLA CORPORATION | FT | 1994-12-01 00:00:00 | 2000-12-31 00:00:00 |  | 350
 |  |  | CITY OF BROKEN BOW | FT | 1999-12-13 00:00:00 | 2000-12-31 00:00:00 |  | 200
 |  |  | HASTINGS, CITY OF | NNS | 1994-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 2000 | 90000
 |  |  | KN RETAIL | FT | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 110210
 |  |  | KN RETAIL | NNS | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 42917 | 1931265
 |  |  | MIDWEST ENERGY, INC. | FT | 1993-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 15000
 |  |  | MISSOURI GAS ENERGY | FT | 1997-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 35000
 |  |  | NEBRASKA PUBLIC GAS AGENCY | FT | 1994-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 250
 |  |  | ONEOK ENERGY MARKETING & TRADE CO., L.P. | FT | 1995-03-01 00:00:00 | 2001-08-31 00:00:00 |  | 20300
 |  |  | ONEOK ENERGY MARKETING & TRADE CO., L.P. | FT | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 |  | 5300
 |  |  | ONEOK ENERGY MARKETING & TRADE CO., L.P. | FT | 1999-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 3700
 |  |  | PUBLIC SERVICE COMPANY OF COLORADO | NNS | 1993-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 6000 | 270000
 |  |  | RETEX GATHERING CO. | FT | 1995-02-01 00:00:00 | 2002-03-31 00:00:00 |  | 2900
 |  |  | RETEX GATHERING CO. | FT | 1999-09-01 00:00:00 | 2001-09-30 00:00:00 |  | 2700
 |  |  | WESTERN GAS RESOURCES | FT | 2000-06-01 00:00:00 | 2000-09-30 00:00:00 |  | 60000
 |  |  | WEXPRO COMPANY | FT | 1994-10-15 00:00:00 | 2001-03-31 00:00:00 |  | 11200
 |  |  | WINONA, CITY OF | NNS | 1993-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 165 | 7425
 |  |  | WISNER, CITY OF | NNS | 1993-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 675 | 30375
 |  | [NAME]
 |  |  | FSG ENERGY SERVICES | Rate Schedule FTS | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 2000
 |  |  | INTERSTATE GAS SUPPLY | Rate Schedule FTS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 3000
 |  |  | INTERSTATE GAS SUPPLY | Rate Schedule FTS | 1999-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 2000
 |  |  | NEWPORT STEEL CORP. | Rate Schedule FTS | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 3000
 |  |  | SIGCORP ENERGY SERVICES | Rate Schedule FTS | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 5000
 |  | [NAME]
 |  |  | AIR LIQUIDE AMERICAN CORPORATION | FTS | 1999-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 15000
 |  |  | ALABAMA RIVER PULP COMPANY INC. | FTS | 1998-02-01 00:00:00 | 2001-01-31 00:00:00 |  | 3000
 |  |  | AMOCO ENERGY TRADING CORPORATION | FTS | 1997-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 13692
 |  |  | ATMORE, CITY OF | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 1048
 |  |  | BAY MINETTE-THE UTILITIES BOARD OF CITY | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 1600
 |  |  | BAY SPRINGS, TOWN OF | NNSCO | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 379
 |  |  | BAY ST LOUIS CITY OF | NNSCO | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 1299
 |  |  | BEAUMONT, TOWN OF | NNSCO | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 528
 |  |  | BREWTON ALABAMA, CITY OF | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 2000
 |  |  | CANTON MUNICIPAL UTILITIES | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 2934
 |  |  | CENTURY FLORIDA, TOWN OF | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 455
 |  |  | CHICKASAWHAY NATURAL GAS DISTRICT | NNSCO | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 2210
 |  |  | CITRONELLE,THE UTILITY BOARD OF THE TOWN | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 1027
 |  |  | COAST ENERGY GROUP A DIV OF CORNER STONE | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 50000
 |  |  | CONECUH-MONROE COUNTIES GAS DIST | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 2580
 |  |  | CONOCO INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  |  | DOUBLE G COATINGS COMPANY, L.P. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 1200
 |  |  | DUKE ENERGY TRADING AND MARKETING LLC | FTS | 1998-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 15000
 |  |  | ELIZABETH NATURAL GAS CO INC | FTS | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 100
 |  |  | ENERGEN RESOURCES MAQ, INC. | FTS | 1999-03-01 00:00:00 | 2001-05-31 00:00:00 |  | 3800
 |  |  | ENTERGY NEW ORLEANS, INC. | NNS | 2000-01-01 00:00:00 | 2002-03-31 00:00:00 |  | 29750
 |  |  | FAIRHOPE, CITY OF | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 2745
 |  |  | FINA NATURAL GAS COMPANY | FTS | 1997-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 6308
 |  |  | FINA NATURAL GAS COMPANY | FTS | 1997-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 36024
 |  |  | FINA NATURAL GAS COMPANY | FTS | 1997-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 2000
 |  |  | FLOMATON, CITY OF | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 240
 |  |  | FOLEY, UTILITIES BOARD OF THE CITY OF | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 1600
 |  |  | GREENSBURG, TOWN OF | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 300
 |  |  | KAPLAN, CITY OF | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 1120
 |  |  | KAPLAN, CITY OF | FTSCO | 1994-01-15 00:00:00 | 2002-03-31 00:00:00 |  | 1680
 |  |  | KOCH ENERGY TRADING, INC. | FTS | 1999-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 8000
 |  |  | KOCH ENERGY TRADING, INC. | FTS | 1999-10-02 00:00:00 | 2000-09-30 00:00:00 |  | 10000
 |  |  | KOCH ENERGY TRADING, INC. | FTS | 2000-02-16 00:00:00 | 2000-12-31 00:00:00 |  | 5000
 |  |  | KOCH ENERGY TRADING, INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 78000
 |  |  | KOCH ENERGY TRADING, INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 300000
 |  |  | LGS NATURAL GAS COMPANY | FTS | 1999-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 5000
 |  |  | LIVINGSTON GAS & UTILITY CO | NNSCO | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 550
 |  |  | LOUISIANA GAS SERVICE COMPANY | NNS | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 65263
 |  |  | MILTON, FLORIDA, CITY OF | NNSCO | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 2275
 |  |  | MISSISSIPPI VALLEY GAS COMPANY | NNS | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 43312
 |  |  | MOBILE GAS SERVICE CORP | NNS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 8400
 |  |  | MONTGOMERY, VILLAGE OF | NNSCO | 1995-07-01 00:00:00 | 2002-03-31 00:00:00 |  | 240
 |  |  | MONTGOMERY, VILLAGE OF | FTSCO | 1995-07-01 00:00:00 | 2002-03-31 00:00:00 |  | 360
 |  |  | MOSS POINT CITY OF | NNSCO | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 2100
 |  |  | MS-1 DISTRIBUTION & STORAGE CORPORATION | NNSCO | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 120
 |  |  | NASA/[NAME] CENTER | NNS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 180
 |  |  | NAVAL AIR STATION PENSACOLA | NNS | 1999-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 1500
 |  |  | NAVAL AIR STATION PENSACOLA | FTS | 1999-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 3500
 |  |  | OKALOOSA COUNTY GAS DIST | NNS | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 7000
 |  |  | PALMETTO, VILLAGE OF | FTSCO | 2000-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 513
 |  |  | PALMETTO, VILLAGE OF | NNSCO | 2000-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 119
 |  |  | PARISH OF TERREBONNE | NNSCO | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 460
 |  |  | PASCAGOULA, MISSISSIPPI, CITY OF | NNSCO | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 2567
 |  |  | PENSACOLA, FLORIDA, CITY OF | NNS | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 18370
 |  |  | PICAYUNE, CITY OF | NNSCO | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 1750
 |  |  | PORT GIBSON, TOWN OF | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 1500
 |  |  | [NAME] | FTS | 2000-02-17 00:00:00 | 2001-02-28 00:00:00 |  | 1200
 |  |  | PRIOR INTRASTATE CORPORATION | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 5000
 |  |  | PRIOR INTRASTATE CORPORATION | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 12000
 |  |  | RELIANT ENERGY ARKLA | NNSCO | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 364
 |  |  | RELIANT ENERGY ARKLA | NNS | 2000-07-01 00:00:00 | 2000-09-30 00:00:00 |  | 14
 |  |  | RELIANT ENERGY ENTEX, A DIV OF RELIANT | FTS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 40000
 |  |  | RELIANT ENERGY ENTEX, A DIV OF RELIANT | FTS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 65000
 |  |  | RELIANT ENERGY ENTEX, A DIV OF RELIANT | FTS | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 10000
 |  |  | RELIANT ENERGY ENTEX, A DIV OF RELIANT | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 20000
 |  |  | RELIANT ENERGY SERVICES, INC. | FTS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 35000
 |  |  | SOUTHERN INDUSTRIAL GAS CORPORATION | FTS | 2000-03-01 00:00:00 | 2001-06-30 00:00:00 |  | 800
 |  |  | ST AMANT GAS CO INC | NNSCO | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 426
 |  |  | THE UNION GAS CO | NNSCO | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 460
 |  |  | TRANS LOUISIANA GAS COMPANY | NNSCO | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 7300
 |  |  | UNITED STATES OF AMERICA FT POLK | FTS | 1998-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 4200
 |  |  | UNITED STATES OF AMERICA FT POLK | NNS | 1998-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 800
 |  |  | [NAME], TOWN OF | NNSCO | 2000-01-01 00:00:00 | 2002-03-31 00:00:00 |  | 575
 |  |  | WASHINGTON PARISH-GAS UTILITY DIST #1 OF | FTSCO | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 27
 |  |  | WASHINGTON PARISH-GAS UTILITY DIST #1 OF | NNSCO | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 120
 |  |  | WILLMUT GAS & OIL CO | NNS | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 10500
 |  |  | WOODSBORO NATURAL GAS CORP | NNSCO | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 208
 |  | MARITIMES & NORTHEAST PIPELINE, L.L.C.
 |  |  | AMOCO CANADA MARKETING CORP | MN365 | 2000-02-01 00:00:00 | 2000-10-31 00:00:00 |  | 5419
 |  |  | DUKE ENERGY TRADING AND MARKET | MN365 | 2000-02-01 00:00:00 | 2000-10-31 00:00:00 |  | 3941
 |  |  | MOBIL NATURAL GAS INC. | MN365 | 2000-02-01 00:00:00 | 2000-10-31 00:00:00 |  | 22350
 |  |  | SEMPRA ENERGY TRADING CORP | MN365 | 1999-12-01 00:00:00 | 2000-12-31 00:00:00 |  | 100000
 |  |  | SEMPRA ENERGY TRADING CORP | MN365 | 2000-02-01 00:00:00 | 2000-10-31 00:00:00 |  | 36379
 |  | MID LOUISIANA GAS COMPANY
 |  |  | MIDCOAST MARKETING, INC. | FTS | 1997-10-29 00:00:00 | 2001-06-30 00:00:00 |  | 25000
 |  | MIDCOAST INTERSTATE TRANSMISSION INC.
 |  |  | CHEROKEE WATER & GAS DEPT. | FTS-SG | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 359
 |  |  | DECATUR GAS DEPT, CITY OF | FTS | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 1690
 |  |  | HARTSELLE UTILITIES BOARD, CITY OF | FTS-SG | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 2563
 |  |  | HUNTSVILLE UTILITIES GAS SYSTEM, CITY OF | FTS | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 5281
 |  |  | MIDCOAST MARKETING, INC. | FTS | 1993-10-01 00:00:00 | 2001-12-31 00:00:00 |  | 559
 |  |  | MIDCOAST MARKETING, INC. | FTS | 1996-01-20 00:00:00 | 2000-10-31 00:00:00 |  | 178
 |  |  | SELMER UTILITY DIVISION | FTS-SG | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 2563
 |  |  | SOLUTIA INC. | FTS | 1994-03-08 00:00:00 | 2001-10-31 00:00:00 |  | 1351
 |  |  | TUMLINSON ENGINEERING, INC. | FTS-SG | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 205
 |  |  | TUSCUMBIA, AL WATER WKS&GAS BRD, CITY OF | FTS | 1994-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 2231
 |  |  | TUSCUMBIA, AL WATER WKS&GAS BRD, CITY OF | FTS | 1994-12-01 00:00:00 | 2001-03-31 00:00:00 |  | 330
 |  | MIDWESTERN GAS TRANSMISSION COMPANY
 |  |  | ALCOA, INC. | FT-A | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  | 14355
 |  |  | CMS MARKETING, SERVICES AND TRADING CO. | FT-A | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 55000
 |  |  | CMS MARKETING, SERVICES AND TRADING CO. | FT-A | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 55000
 |  |  | NICOR GAS COMPANY | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 236522
 |  |  | NICOR GAS COMPANY | FT-A | 1995-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 60000
 |  |  | NORTH SHORE GAS COMPANY | FT-A | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 9000
 |  |  | PEOPLES GAS LIGHT & COKE CO | FT-A | 1999-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 17400
 |  |  | PEOPLES GAS LIGHT & COKE CO | FT-A | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 28600
 |  |  | PROLIANCE ENERGY, LLC | FT-A | 1998-11-01 00:00:00 | 2001-05-31 00:00:00 |  | 20000
 |  |  | SCEPTER, INC. | FT-A | 2000-03-01 00:00:00 | 2001-02-28 00:00:00 |  | 750
 |  |  | SIGCORP ENERGY SERVICES, INC. | FT-A | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 30000
 |  |  | WESTERN KENTUCKY GAS CO | FT-A | 1999-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 10000
 |  | MISSISSIPPI RIVER TRANSMISSION CORPORATION
 |  |  | AMERENUE | FTS | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 18636
 |  |  | AMERENUE | FSS | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 |  |  | 733294
 |  |  | DUPO, ILLINOIS, THE VILLAGE OF | FTS | 1998-01-01 00:00:00 | 2001-04-30 00:00:00 |  | 90
 |  |  | GRANITE CITY STEEL DIVISION OF NATIONAL STEEL CORPORATION | FTS | 1993-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 53766
 |  |  | GRANITE CITY STEEL DIVISION OF NATIONAL STEEL CORPORATION | FTS | 1995-05-16 00:00:00 | 2000-11-15 00:00:00 |  | 6173
 |  |  | GRANITE CITY STEEL DIVISION OF NATIONAL STEEL CORPORATION | FSS | 1993-11-01 00:00:00 | 2001-04-30 00:00:00 |  |  | 1714177
 |  |  | RELIANT ENERGY SERVICES, INC. | FTS | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 17102
 |  |  | WATERLOO, ILLINOIS, THE CITY OF | FTS | 1998-01-01 00:00:00 | 2001-04-30 00:00:00 |  | 300
 |  | MOJAVE PIPELINE COMPANY
 |  |  | OXY USA INC. | FT1 | 1998-07-02 00:00:00 | 2001-07-01 00:00:00 |  | 7400
 |  | NATIONAL FUEL GAS SUPPLY CORPORATION
 |  |  | AQUILA ENERGY MARKETING CORPORATION (FKA) | FST | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 16819
 |  |  | AQUILA ENERGY MARKETING CORPORATION (FKA) | FSS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 1850000
 |  |  | COLONIAL GAS COMPANY | EFT | 1993-08-01 00:00:00 | 2000-10-31 00:00:00 |  | 577
 |  |  | COLUMBIA GAS OF PENNSYLVANIA, INC. | FT | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 4304
 |  |  | CONNECTICUT NATURAL GAS CORPORATION | FST | 1996-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 8964
 |  |  | CONNECTICUT NATURAL GAS CORPORATION | FST | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 6900
 |  |  | CONNECTICUT NATURAL GAS CORPORATION | FSS | 1996-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 1000000
 |  |  | CONNECTICUT NATURAL GAS CORPORATION | FSS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 531300
 |  |  | CROWN ENERGY SERVICES,INC. | FST | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 1136
 |  |  | CROWN ENERGY SERVICES,INC. | FSS | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 125000
 |  |  | EL PASO ENERGY MARKETING COMPANY | FT | 1999-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 20000
 |  |  | ENGAGE ENERGY U.S., L.P. | FST | 1998-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 3333
 |  |  | ENGAGE ENERGY U.S., L.P. | FSS | 1998-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 500000
 |  |  | FIRSTENERGY TRADING SERVICES, INC. | FT | 1996-12-01 00:00:00 | 2001-04-30 00:00:00 |  | 1000
 |  |  | FIRSTENERGY TRADING SERVICES, INC. | FT | 1997-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 1000
 |  |  | FIRSTENERGY TRADING SERVICES, INC. | FT | 1997-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 1000
 |  |  | NATIONAL FUEL GAS DISTRIBUTION CORP. | FST | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 15153
 |  |  | NATIONAL FUEL GAS DISTRIBUTION CORP. | FSS | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 1666790
 |  |  | NATIONAL FUEL RESOURCES | FST | 1998-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 3000
 |  |  | NATIONAL FUEL RESOURCES | FST | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 4546
 |  |  | NATIONAL FUEL RESOURCES | FST | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 3034
 |  |  | NATIONAL FUEL RESOURCES | FSS | 1998-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 450000
 |  |  | NATIONAL FUEL RESOURCES | FSS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 455000
 |  |  | NATIONAL FUEL RESOURCES | FSS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 500000
 |  |  | TOTAL GAS & ELECTRIC INC. | FST | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 2273
 |  |  | TOTAL GAS & ELECTRIC INC. | FSS | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 250000
 |  |  | TXU ENERGY TRADING, INC. | FST | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 37000
 |  |  | TXU ENERGY TRADING, INC. | FSS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 3515000
 |  |  | UGI UTILITIES, INC. | FST | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 10300
 |  |  | UGI UTILITIES, INC. | FSS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 1545000
 |  |  | UNITED REFINING COMPANY | FT | 1996-02-01 00:00:00 | 2000-11-30 00:00:00 |  | 500
 |  |  | UNITED REFINING COMPANY | FT | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 2000
 |  |  | UPSTATE ENERGY INC. | FST | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 4545
 |  |  | UPSTATE ENERGY INC. | FST | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 5000
 |  |  | UPSTATE ENERGY INC. | FST | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 5000
 |  |  | UPSTATE ENERGY INC. | FSS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 550000
 |  |  | UPSTATE ENERGY INC. | FSS | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 500000
 |  |  | UPSTATE ENERGY INC. | FSS | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 550000
 |  | NATURAL GAS PIPELINE COMPANY OF AMERICA
 |  |  | ACME BRICK COMPANY | FTS | 1997-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 1700
 |  |  | AEP ENERGY SERVICES, INC. | NSS | 1998-08-27 00:00:00 | 2001-04-02 00:00:00 |  |  | 347400
 |  |  | AQUILA ENERGY MARKETING CORPORATION | FTS | 2000-06-01 00:00:00 | 2001-03-31 00:00:00 |  | 50000
 |  |  | AQUILA ENERGY MARKETING CORPORATION | FTS | 2000-06-01 00:00:00 | 2001-03-31 00:00:00 |  | 50000
 |  |  | AQUILA ENERGY MARKETING CORPORATION | FTS | 1999-09-25 00:00:00 | 2001-09-30 00:00:00 |  | 500000
 |  |  | AQUILA ENERGY MARKETING CORPORATION | NSS | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 2808225
 |  |  | AQUILA ENERGY MARKETING CORPORATION | NSS | 1997-03-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 8000025
 |  |  | ARKLA, A DIVISION OF NORAM ENERGY CORP. | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 174
 |  |  | BARRETT RESOURCES CORPORATION | NSS | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 750000
 |  |  | BETHLEHEM STEEL CORPORATION | FTS | 1994-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 5000
 |  |  | BETHLEHEM STEEL CORPORATION | FTS | 1994-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 23000
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY | DSS | 1995-12-01 00:00:00 | 2001-03-31 00:00:00 |  | 7850 | 392500
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY | FTS | 1994-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 10000
 |  |  | CITY OF AGENDA, KANSAS | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 125
 |  |  | CITY OF FROHNA, MISSOURI | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 425
 |  |  | CITY OF GRAND TOWER, ILLINOIS | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 430
 |  |  | CITY OF LORIMOR, IOWA | FTSG | 1990-10-08 00:00:00 | 2001-11-30 00:00:00 |  | 319
 |  |  | CITY OF MARIETTA, TEXAS | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 579
 |  |  | CITY OF NASHVILLE, ILLINOIS | FTS | 1991-09-10 00:00:00 | 2001-11-30 00:00:00 |  | 1300
 |  |  | CITY OF NASHVILLE, ILLINOIS | FTSG | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 3175
 |  |  | CITY OF NEBRASKA CITY,  NEBRASKA | DSS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 5028 | 251400
 |  |  | CITY OF NEBRASKA CITY,  NEBRASKA | FTS | 1990-11-06 00:00:00 | 2001-11-30 00:00:00 |  | 1800
 |  |  | CITY OF NEBRASKA CITY,  NEBRASKA | FTS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 2300
 |  |  | CITY OF NEBRASKA CITY,  NEBRASKA | NSS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  |  | 22500
 |  |  | CITY OF PAWNEE ROCK, KANSAS | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 308
 |  |  | CITY OF PERRYVILLE, MISSOURI | FTS | 1994-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 1500
 |  |  | CITY OF PERRYVILLE, MISSOURI | FTSG | 1990-10-08 00:00:00 | 2001-11-30 00:00:00 |  | 4975
 |  |  | CITY OF PINCKNEYVILLE, ILLINOIS | FTS | 1994-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 250
 |  |  | CITY OF PINCKNEYVILLE, ILLINOIS | FTSG | 1990-10-08 00:00:00 | 2001-11-30 00:00:00 |  | 3000
 |  |  | CITY OF SALEM, ILLINOIS | DSS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 1500 | 75000
 |  |  | CITY OF SALEM, ILLINOIS | FTS | 1994-02-01 00:00:00 | 2002-03-31 00:00:00 |  | 2000
 |  |  | CITY OF SALEM, ILLINOIS | FTSG | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 3500
 |  |  | CITY OF SPEARVILLE KANSAS | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 550
 |  |  | CITY OF SULLIVAN, ILLINOIS | FTS | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 700
 |  |  | CITY OF SULLIVAN, ILLINOIS | FTSG | 1990-08-15 00:00:00 | 2001-11-30 00:00:00 |  | 5000
 |  |  | CLINTON  ENERGY  MANAGEMENT  SERVICES, INC. | FTS | 1999-06-01 00:00:00 | 2001-03-31 00:00:00 |  | 5010
 |  |  | CORAL ENERGY RESOURCES, L.P. | NSS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 4000050
 |  |  | DYNEGY MARKETING AND TRADE | FTS | 1995-12-01 00:00:00 | 2001-10-31 00:00:00 |  | 30000
 |  |  | DYNEGY MARKETING AND TRADE | FTS | 1991-07-01 00:00:00 | 2001-06-30 00:00:00 |  | 50000
 |  |  | EL PASO MERCHANT ENERGY - GAS, L.P. | NSS | 1999-03-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 7674900
 |  |  | EL PASO MERCHANT ENERGY - GAS, L.P. | NSS | 1999-03-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 11625000
 |  |  | ENGAGE ENERGY US, L.P. | FTS | 1995-12-01 00:00:00 | 2001-10-31 00:00:00 |  | 10000
 |  |  | ENRON NORTH AMERICA CORP. | FTS | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000
 |  |  | ENRON NORTH AMERICA CORP. | FTS | 1998-03-01 00:00:00 | 2001-02-28 00:00:00 |  | 50000
 |  |  | FOREST OIL CORPORATION | FTS | 1996-07-01 00:00:00 | 2001-12-31 00:00:00 |  | 40000
 |  |  | GREEN VALLEY CHEMICAL CORPORATION | FTS | 1992-05-11 00:00:00 | 2001-06-30 00:00:00 |  | 4000
 |  |  | IES UTILITIES INC. | DSS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 34014 | 1700700
 |  |  | IES UTILITIES INC. | FTS | 1993-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 28605
 |  |  | ILLINOIS POWER COMPANY | DSS | 1995-12-01 00:00:00 | 2001-04-30 00:00:00 |  | 35675 | 1783750
 |  |  | INTERNATIONAL PAPER COMPANY | FTS | 1995-12-01 00:00:00 | 2000-12-31 00:00:00 |  | 5000
 |  |  | INTERNATIONAL PAPER COMPANY | FTS | 1995-12-01 00:00:00 | 2000-12-31 00:00:00 |  | 28000
 |  |  | INTERNATIONAL PAPER COMPANY | NSS | 1995-12-01 00:00:00 | 2000-12-31 00:00:00 |  |  | 375000
 |  |  | INTERSTATE POWER COMPANY | FTS | 2000-04-01 00:00:00 | 2002-03-21 00:00:00 |  | 7000
 |  |  | INTERSTATE POWER COMPANY | DSS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 10000 | 500000
 |  |  | INTERSTATE POWER COMPANY | FTS | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 2832
 |  |  | INTERSTATE POWER COMPANY | FTS | 1995-12-01 00:00:00 | 2002-03-31 00:00:00 |  | 4918
 |  |  | INTERSTATE POWER COMPANY | FTS | 1991-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 5000
 |  |  | INTERSTATE POWER COMPANY | FTS | 2000-03-01 00:00:00 | 2002-03-31 00:00:00 |  | 5000
 |  |  | KANSAS GAS SERVICE COMPANY | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 560
 |  |  | LACLEDE ENERGY RESOURCES INC. | FTS | 1999-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 300
 |  |  | LACLEDE ENERGY RESOURCES INC. | FTS | 1999-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 350
 |  |  | LACLEDE GAS COMPANY | FTS | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000
 |  |  | LACLEDE GAS COMPANY | FTS | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000
 |  |  | LOUIS DREYFUS NATURAL GAS CORP. | FTS | 1996-07-01 00:00:00 | 2001-12-31 00:00:00 |  | 40000
 |  |  | LTV STEEL COMPANY, INC. | FTS | 1993-12-01 00:00:00 | 2001-12-31 00:00:00 |  | 9500
 |  |  | LTV STEEL COMPANY, INC. | FTS | 1994-11-01 00:00:00 | 2001-12-31 00:00:00 |  | 33500
 |  |  | LTV STEEL COMPANY, INC. | NSS | 1995-12-01 00:00:00 | 2001-12-31 00:00:00 |  |  | 232575
 |  |  | MARATHON OIL COMPANY | FTS | 1998-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 15000
 |  |  | MARATHON OIL COMPANY | FTS | 1999-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 15000
 |  |  | MARATHON OIL COMPANY | FTS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 15000
 |  |  | MARATHON OIL COMPANY | FTS | 1996-10-01 00:00:00 | 2001-09-30 00:00:00 |  | 45000
 |  |  | MIDAMERICAN ENERGY COMPANY | DSS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 200000 | 10000000
 |  |  | MIDAMERICAN ENERGY COMPANY | FTS | 1995-05-01 00:00:00 | 2000-11-30 00:00:00 |  | 28800
 |  |  | MIDAMERICAN ENERGY COMPANY | FTS | 1999-10-12 00:00:00 | 2000-11-30 00:00:00 |  | 85000
 |  |  | MIDWEST ENERGY, INC. | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 807
 |  |  | MINNESOTA MINING AND MANUFACTURING COMPANY | FTS | 1993-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 1100
 |  |  | MINNESOTA MINING AND MANUFACTURING COMPANY | FTS | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1500
 |  |  | MONTANA POWER TRADING AND MARKETING COMPANY | NSS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 562500
 |  |  | NOBLE GAS MARKETING, INC. | FTS | 1998-05-01 00:00:00 | 2001-05-31 00:00:00 |  | 5000
 |  |  | NOBLE GAS MARKETING, INC. | FTS | 1998-10-01 00:00:00 | 2001-05-31 00:00:00 |  | 5000
 |  |  | NORTH SHORE GAS COMPANY | FTS | 2000-04-20 00:00:00 | 2000-10-31 00:00:00 |  | 5000
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | DSS | 1995-12-01 00:00:00 | 2001-03-31 00:00:00 |  | 209550 | 10477500
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | FTS | 1995-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 30000
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | FTS | 1993-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 40000
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | FTS | 1996-08-01 00:00:00 | 2001-11-30 00:00:00 |  | 50000
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | FTS | 1995-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 87100
 |  |  | OCCIDENTAL ENERGY MARKETING, INC. | NSS | 1999-04-02 00:00:00 | 2001-04-02 00:00:00 |  |  | 150000
 |  |  | OCCIDENTAL ENERGY MARKETING, INC. | NSS | 1998-11-10 00:00:00 | 2001-04-02 00:00:00 |  |  | 694800
 |  |  | OCCIDENTAL ENERGY MARKETING, INC. | NSS | 1998-11-10 00:00:00 | 2001-01-31 00:00:00 |  |  | 999975
 |  |  | OCCIDENTAL ENERGY MARKETING, INC. | NSS | 1999-04-02 00:00:00 | 2001-04-02 00:00:00 |  |  | 1500000
 |  |  | OCCIDENTAL ENERGY MARKETING, INC. | NSS | 1998-11-10 00:00:00 | 2001-04-02 00:00:00 |  |  | 2124975
 |  |  | PENNZOIL GAS MARKETING COMPANY | FTS | 1996-12-01 00:00:00 | 2001-09-30 00:00:00 |  | 5000
 |  |  | POCO MARKETING LTD. | FTS | 1995-12-01 00:00:00 | 2001-10-31 00:00:00 |  | 10000
 |  |  | RELIANT ENERGY ENTEX, A DIV OF RELIANT ENERGY RESOURCES CORP | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 1100
 |  |  | SEMPRA ENERGY TRADING CORP. | FTS | 2000-06-01 00:00:00 | 2000-10-03 00:00:00 |  | 40000
 |  |  | SEMPRA ENERGY TRADING CORP. | FTS | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 40000
 |  |  | SOUTH - TEX TREATERS, INC. | FTS | 2000-07-01 00:00:00 | 2000-12-31 00:00:00 |  | 20000
 |  |  | TENASKA MARKETING VENTURES | FTS | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 5000
 |  |  | TENASKA MARKETING VENTURES | FTS | 1999-09-01 00:00:00 | 2000-09-30 00:00:00 |  | 5000
 |  |  | TENASKA MARKETING VENTURES | FTS | 2000-06-01 00:00:00 | 2001-10-31 00:00:00 |  | 5000
 |  |  | TENASKA MARKETING VENTURES | FTS | 1995-12-01 00:00:00 | 2001-10-31 00:00:00 |  | 19500
 |  |  | TENASKA MARKETING VENTURES | NSS | 1999-11-12 00:00:00 | 2001-01-31 00:00:00 |  |  | 437475
 |  |  | TENASKA MARKETING VENTURES | NSS | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 750000
 |  |  | TENASKA MARKETING VENTURES | NSS | 1999-04-01 00:00:00 | 2001-04-01 00:00:00 |  |  | 750000
 |  |  | TEXACO NATURAL GAS INC. | FTS | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | TEXACO NATURAL GAS INC. | FTS | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | TEXACO NATURAL GAS INC. | FTS | 1993-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 18500
 |  |  | TEXAS GAS [NAME] | F7C | 1981-10-20 00:00:00 | 2001-10-20 00:00:00 |  | 50000
 |  |  | THE PEOPLES GAS LIGHT AND COKE COMPANY | FTS | 2000-04-20 00:00:00 | 2000-10-31 00:00:00 |  | 25000
 |  |  | TOWN OF BRIGHTON, IOWA | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 490
 |  |  | TOWN OF CORN, OKLAHOMA | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 389
 |  |  | TOWN OF CORNING,  IOWA | FTS | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 250
 |  |  | TOWN OF CORNING,  IOWA | FTSG | 1990-10-08 00:00:00 | 2001-11-30 00:00:00 |  | 1800
 |  |  | TOWN OF LENOX, IOWA | FTS | 1990-10-08 00:00:00 | 2001-11-30 00:00:00 |  | 500
 |  |  | TOWN OF LENOX, IOWA | FTSG | 1990-10-08 00:00:00 | 2001-11-30 00:00:00 |  | 3065
 |  |  | TPI PETROLEUM  INC. | FTS | 1998-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 14500
 |  |  | TRANSCANADA ENERGY MARKETING USA  INC | NSS | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 1500000
 |  |  | TRANSCONTINENTAL GAS PIPELINE CORPORATION | FTS | 1992-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 39164
 |  |  | TXU ENERGY TRADING COMPANY | FTS | 2000-05-01 00:00:00 | 2000-10-31 00:00:00 |  | 5000
 |  |  | TXU ENERGY TRADING COMPANY | FTS | 2000-05-01 00:00:00 | 2000-10-31 00:00:00 |  | 5000
 |  |  | TYLEX, INC. | FTS | 2000-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 125
 |  |  | UNION ELECTRIC COMPANY | DSS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 500 | 25000
 |  |  | UNION ELECTRIC COMPANY | FTS | 1998-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 3530
 |  |  | UNION ELECTRIC COMPANY | FTS | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 5000
 |  |  | UNION ELECTRIC COMPANY | FTSG | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 2370
 |  |  | UNITED CITIES GAS COMPANY, A DIVISION OF ATMOS ENERGY CORP. | DSS | 1995-12-01 00:00:00 | 2002-02-28 00:00:00 |  | 500 | 25000
 |  |  | UNITED CITIES GAS COMPANY, A DIVISION OF ATMOS ENERGY CORP. | DSS | 1995-12-01 00:00:00 | 2002-02-28 00:00:00 |  | 1200 | 60000
 |  |  | UNITED CITIES GAS COMPANY, A DIVISION OF ATMOS ENERGY CORP. | DSS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 2530 | 126500
 |  |  | UNITED CITIES GAS COMPANY, A DIVISION OF ATMOS ENERGY CORP. | FTS | 1990-11-08 00:00:00 | 2002-02-28 00:00:00 |  | 1200
 |  |  | UNITED CITIES GAS COMPANY, A DIVISION OF ATMOS ENERGY CORP. | FTS | 1991-05-01 00:00:00 | 2002-02-28 00:00:00 |  | 1850
 |  |  | UNITED CITIES GAS COMPANY, A DIVISION OF ATMOS ENERGY CORP. | FTS | 1990-08-14 00:00:00 | 2001-11-30 00:00:00 |  | 2000
 |  |  | UNITED CITIES GAS COMPANY, A DIVISION OF ATMOS ENERGY CORP. | FTS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 2200
 |  |  | UNITED CITIES GAS COMPANY, A DIVISION OF ATMOS ENERGY CORP. | FTS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 4077
 |  |  | UNITED CITIES GAS COMPANY, A DIVISION OF ATMOS ENERGY CORP. | FTSG | 1992-12-01 00:00:00 | 2002-02-28 00:00:00 |  | 4550
 |  |  | UNITED CITIES GAS COMPANY, A DIVISION OF ATMOS ENERGY CORP. | FTSG | 1995-12-01 00:00:00 | 2002-02-28 00:00:00 |  | 5000
 |  |  | UNITED CITIES GAS COMPANY, A DIVISION OF ATMOS ENERGY CORP. | NSS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  |  | 101250
 |  |  | UNOCAL ENERGY TRADING, INC. | NSS | 2000-05-05 00:00:00 | 2001-04-30 00:00:00 |  | 20000 | 1500000
 |  |  | UNOCAL ENERGY TRADING, INC. | FTS | 1993-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 27000
 |  |  | UNOCAL ENERGY TRADING, INC. | NSS | 1999-11-12 00:00:00 | 2001-03-31 00:00:00 |  |  | 750000
 |  |  | UNOCAL ENERGY TRADING, INC. | NSS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 750000
 |  |  | UNOCAL ENERGY TRADING, INC. | NSS | 2000-05-05 00:00:00 | 2001-04-30 00:00:00 |  |  | 1500000
 |  |  | UTILICORP UNITED  INC. | FTS | 2000-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 13333
 |  |  | UTILICORP UNITED  INC. | DSS | 1996-10-01 00:00:00 | 2001-10-31 00:00:00 |  | 1000 | 50000
 |  |  | UTILICORP UNITED  INC. | FTS | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 0
 |  |  | UTILICORP UNITED  INC. | FTSG | 1993-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 1402
 |  |  | UTILICORP UNITED  INC. | NSS | 1999-04-01 00:00:00 | 2001-06-30 00:00:00 |  |  | 750000
 |  |  | VILLAGE OF BETHANY, ILLINOIS | FTS | 1990-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 300
 |  |  | VILLAGE OF BETHANY, ILLINOIS | FTSG | 1990-09-12 00:00:00 | 2001-11-30 00:00:00 |  | 1200
 |  |  | VILLAGE OF FINDLAY, ILLINOIS | FTSG | 1991-10-07 00:00:00 | 2001-11-30 00:00:00 |  | 750
 |  |  | WILLIAMS ENERGY MARKETING & TRADING  COMPANY | FTS | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 500
 |  |  | WISCONSIN ELECTRIC POWER COMPANY | DSS | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 10000 | 500000
 |  |  | WISCONSIN ELECTRIC POWER COMPANY | DSS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 14133 | 706650
 |  |  | WISCONSIN ELECTRIC POWER COMPANY | FTS | 1991-07-22 00:00:00 | 2001-09-30 00:00:00 |  | 10000
 |  |  | WISCONSIN ELECTRIC POWER COMPANY | FTS | 1998-08-01 00:00:00 | 2002-03-31 00:00:00 |  | 10000
 |  |  | WISCONSIN ELECTRIC POWER COMPANY | FTS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 19000
 |  |  | WISCONSIN ELECTRIC POWER COMPANY | FTS | 1995-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 33133
 |  |  | WISCONSIN ELECTRIC POWER COMPANY | NSS | 1995-12-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 1425000
 |  | NORTHERN BORDER PIPELINE COMPANY
 |  |  | ENGAGE ENERGY US, L.P. | T-1 | 1994-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | ENGAGE ENERGY US, L.P. | T-1 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 27024
 |  |  | ENRON NORTH AMERICA CORP. | T-1 | 2000-04-01 00:00:00 | 2001-12-31 00:00:00 |  | 245
 |  |  | ENRON NORTH AMERICA CORP. | T-1 | 2000-05-01 00:00:00 | 2000-10-31 00:00:00 |  | 10541
 |  |  | HUSKY GAS MARKETING INC. | T-1 | 1991-09-16 00:00:00 | 2000-10-31 00:00:00 |  | 60000
 |  |  | PETRO-CANADA HYDROCARBONS INC. | T-1 | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 41200
 |  |  | PETRO-CANADA HYDROCARBONS INC. | T-1 | 1999-08-01 00:00:00 | 2001-10-31 00:00:00 |  | 17600
 |  |  | POCO MARKETING LTD. | T-1 | 1999-03-01 00:00:00 | 2001-10-31 00:00:00 |  | 30600
 |  |  | RANGER OIL LIMITED | T-1 | 2000-04-01 00:00:00 | 2001-12-31 00:00:00 |  | 12255
 |  |  | TENASKA MARKETING VENTURES | T-1 | 1998-12-01 00:00:00 | 2001-10-31 00:00:00 |  | 11855
 |  |  | TENASKA MARKETING VENTURES | T-1 | 1998-12-01 00:00:00 | 2001-10-31 00:00:00 |  | 13000
 |  | NORTHERN NATURAL GAS COMPANY
 |  |  | ADAMS RESOURCES MARKETING, LTD. | FT-GC | 1999-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 4200 | 0
 |  |  | AMOCO ENERGY TRADING CORPORATION | TFX_F_1_12 | 1991-11-13 00:00:00 | 2000-11-12 00:00:00 |  | 20835 | 0
 |  |  | AMOCO ENERGY TRADING CORPORATION | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 25000 | 0
 |  |  | ANADARKO ENERGY SERVICES COMPANY | TFX_F_1_12 | 1994-10-01 00:00:00 | 2001-02-28 00:00:00 |  | 20000 | 0
 |  |  | APACHE CORPORATION | FT-GC | 2000-05-29 00:00:00 | 2001-05-28 00:00:00 |  | 25000 | 0
 |  |  | APACHE CORPORATION | TFX_F_6_10 | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 |  | 2000 | 0
 |  |  | CARDINAL IG | TF_M_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 3616 | 0
 |  |  | CARGILL, INC. | TFX_M_5_10 | 2000-05-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000 | 0
 |  |  | [NAME] | TF_M_11_3 | 1999-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 13000 | 0
 |  |  | COMMUNITY UTILITY COMPANY | TFX_M_11_3 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 300 | 0
 |  |  | COMMUNITY UTILITY COMPANY | TFX_M_11_3 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 400 | 0
 |  |  | CROSS TIMBERS ENERGY SERVICES, INC. | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 3500 | 0
 |  |  | DUKE ENERGY TRADING AND MARKETING,L.L.C. | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 100000 | 0
 |  |  | DYNEGY MARKETING AND TRADE | TFX_M_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 5000 | 0
 |  |  | DYNEGY MARKETING AND TRADE | TFX_M_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 16600 | 0
 |  |  | DYNEGY MARKETING AND TRADE | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 25000 | 0
 |  |  | ENGAGE ENERGY US, L.P. | TFX_M_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000 | 0
 |  |  | ENGAGE ENERGY US, L.P. | TFX_F_5_10 | 2000-05-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000 | 0
 |  |  | ENRON NORTH AMERICA CORP. (FKA ECT) | FT-GC | 1999-05-01 00:00:00 | 2000-10-31 00:00:00 |  | 5000 | 0
 |  |  | ENRON NORTH AMERICA CORP. (FKA ECT) | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 295000 | 0
 |  |  | HIBBING PUBLIC UTILITIES COMMISSION | TFX_M_12_12 | 1999-12-01 00:00:00 | 2001-02-28 00:00:00 |  | 500 | 0
 |  |  | HIBBING PUBLIC UTILITIES COMMISSION | TFX_M_1_2 | 1999-12-01 00:00:00 | 2001-02-28 00:00:00 |  | 500 | 0
 |  |  | IES INDUSTRIES, INC. | TF_F_1_12 | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 35000 | 0
 |  |  | INTERSTATE POWER COMPANY | TF_F_1_12 | 1999-12-14 00:00:00 | 2000-10-31 00:00:00 |  | 15000 | 0
 |  |  | INTERSTATE POWER COMPANY | TFX_M_11_3 | 1999-12-01 00:00:00 | 2000-10-31 00:00:00 |  | 600 | 0
 |  |  | KAZTEX ENERGY MANAGEMENT, INC. | TFX_M_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 3000 | 0
 |  |  | KN PROCESSING, INC. | TFX_F_6_10 | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 72000 | 0
 |  |  | KOCH ENERGY TRADING, INC. | TFX_M_1_12 | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 20000 | 0
 |  |  | MIDWEST NATURAL GAS, INC. | TFX_M_1_12 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 1322 | 0
 |  |  | MIDWEST NATURAL GAS, INC. | TFX_M_1_12 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 1804 | 0
 |  |  | MINNESOTA MINING & MANUFACTURING CO | TF_M_1_12 | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 400 | 0
 |  |  | NGTS LLC | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 60000 | 0
 |  |  | NICOR GAS COMPANY | TF_M_1_12 | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 20000 | 0
 |  |  | NORTHERN STATES POWER CO. OF WISCONSIN | [NAME] | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | 69470 | 0
 |  |  | NORTHERN STATES POWER CO. OF WISCONSIN | TF_M_11_3 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 59224 | 0
 |  |  | NORTHERN STATES POWER CO. OF WISCONSIN | TF_M_11_3 | 2001-04-01 00:00:00 | 2001-10-31 00:00:00 |  | 69295 | 0
 |  |  | NORTHERN STATES POWER CO. OF WISCONSIN | TF_M_1_2 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | 69470 | 0
 |  |  | NORTHERN STATES POWER CO. OF WISCONSIN | TF_M_3_3 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | 69720 | 0
 |  |  | NORTHERN STATES POWER CO. OF WISCONSIN | TF_M_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 46990 | 0
 |  |  | NORTHERN STATES POWER CO. OF WISCONSIN | TF_M_4_10 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 40521 | 0
 |  |  | NORTHERN STATES POWER CO. OF WISCONSIN | TF_M_4_10 | 2001-11-01 00:00:00 | 2002-02-28 00:00:00 |  | 46365 | 0
 |  |  | NORTHERN STATES POWER CO. OF WISCONSIN | TF_M_4_10 | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  | 46915 | 0
 |  |  | NORTHERN STATES POWER COMPANY-MINNESOTA | TFX_M_1_6 | 2000-09-01 00:00:00 | 2001-08-31 00:00:00 |  | 18214 | 0
 |  |  | NORTHERN STATES POWER COMPANY-MINNESOTA | TFX_M_9_12 | 2000-09-01 00:00:00 | 2001-08-31 00:00:00 |  | 18214 | 0
 |  |  | OGE ENERGY RESOURCES, INC. | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 60000 | 0
 |  |  | OGE ENERGY RESOURCES, INC. | TFX_M_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000 | 0
 |  |  | OWATONNA PUBLIC UTILITIES | TF_F_1_12 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 3100 | 0
 |  |  | OXY USA INC | TFX_F_1_12 | 1997-11-01 00:00:00 | 2000-12-31 00:00:00 |  | 42466 | 0
 |  |  | OXY USA INC | TFX_F_5_12 | 2000-05-15 00:00:00 | 2001-03-31 00:00:00 |  | 13935 | 0
 |  |  | PG&E ENERGY TRADING-GAS CORPORATION | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 15000 | 0
 |  |  | RELIANT ENERGY MINNEGASCO | TFX_M_11_3 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 241252 | 0
 |  |  | RELIANT ENERGY MINNEGASCO | TFX_M_11_3 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 256837 | 0
 |  |  | RELIANT ENERGY MINNEGASCO | TFX_M_4_10 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 40079 | 0
 |  |  | RELIANT ENERGY MINNEGASCO | TFX_M_4_10 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 55664 | 0
 |  |  | RELIANT ENERGY MINNEGASCO | TFX_M_10_10 | 2000-10-16 00:00:00 | 2000-10-31 00:00:00 |  | 40000 | 0
 |  |  | RELIANT ENERGY SERVICES, INC. | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 70000 | 0
 |  |  | SEAGULL MARKETING SERVICES INC | FT-GC | 1995-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 4000 | 0
 |  |  | SHEEHAN'S GAS COMPANY | TFX_M_5_10 | 2000-05-04 00:00:00 | 2000-10-31 00:00:00 |  | 930 | 0
 |  |  | SOUTHERN COMPANY ENERGY MARKETING,L.P. | FDD-1 | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 0 | 3000000
 |  |  | SOUTHERN UNION GAS COMPANY | TFX_F_11_3 | 2000-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 1100 | 0
 |  |  | SUPERIOR WATER, LIGHT & POWER COMPANY | TFX_M_10_11 | 2000-03-01 00:00:00 | 2001-04-30 00:00:00 |  | 2000 | 0
 |  |  | SUPERIOR WATER, LIGHT & POWER COMPANY | TFX_M_12_12 | 2000-03-01 00:00:00 | 2001-04-30 00:00:00 |  | 2670 | 0
 |  |  | SUPERIOR WATER, LIGHT & POWER COMPANY | TFX_M_1_2 | 2000-03-01 00:00:00 | 2001-04-30 00:00:00 |  | 2670 | 0
 |  |  | SUPERIOR WATER, LIGHT & POWER COMPANY | TFX_M_3_4 | 2000-03-01 00:00:00 | 2001-04-30 00:00:00 |  | 2000 | 0
 |  |  | TEXACO NATURAL GAS, INC. | TFX_F_1_12 | 1997-11-01 00:00:00 | 2000-09-30 00:00:00 |  | 15310 | 0
 |  |  | TEXAS GAS TRANSMISSION CO | FT-GC | 1999-05-07 00:00:00 | 2001-06-06 00:00:00 |  | 12500 | 0
 |  |  | TOWN OF WAUKEE | TFX_M_11_3 | 1998-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 1195 | 0
 |  |  | TRANSCANADA ENERGY MARKETING USA INC. | FDD-1 | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 0 | 2438432
 |  |  | TRANSCANADA ENERGY MARKETING USA INC. | TFX_M_12_12 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000 | 0
 |  |  | TRANSCANADA ENERGY MARKETING USA INC. | TFX_M_1_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000 | 0
 |  |  | TRANSCANADA ENERGY MARKETING USA INC. | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 30000 | 0
 |  |  | TRANSCANADA ENERGY MARKETING USA INC. | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000 | 0
 |  |  | TRANSCONTINENTAL GAS PIPE LINE CORP | TFX_M_1_12 | 1989-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 40000 | 0
 |  |  | U S GAS TRANSPORTATION, INC. | TFX_F_5_10 | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 30000 | 0
 |  |  | U.S. ENERGY SERVICES | TFX_M_10_10 | 2000-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 4060 | 0
 |  |  | U.S. ENERGY SERVICES | TFX_M_5_9 | 2000-05-01 00:00:00 | 2000-09-30 00:00:00 |  | 3270 | 0
 |  |  | UTILICORP UNITED, INC. | FDD-1 | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 0 | 6009080
 |  |  | UTILICORP UNITED, INC. | TF_M_11_3 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 516923 | 0
 |  |  | UTILICORP UNITED, INC. | TF_M_11_3 | 2001-04-01 00:00:00 | 2001-10-31 00:00:00 |  | 506618 | 0
 |  |  | UTILICORP UNITED, INC. | TFX_M_11_3 | 1999-12-05 00:00:00 | 2000-10-30 00:00:00 |  | 7000 | 0
 |  |  | UTILICORP UNITED, INC. | TFX_M_4_10 | 1999-12-05 00:00:00 | 2000-10-30 00:00:00 |  | 3500 | 0
 |  |  | WEST TEXAS UTILITIES COMPANY | TFX_F_1_12 | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 5000 | 0
 |  |  | WESTERN GAS RESOURCES INC | TFX_F_1_12 | 1998-01-01 00:00:00 | 2001-09-30 00:00:00 |  | 4000 | 0
 |  |  | WESTERN GAS RESOURCES INC | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000 | 0
 |  |  | WESTERN GAS RESOURCES INC | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000 | 0
 |  |  | WICOR ENERGY SERVICES COMPANY | TFX_M_4_10 | 2000-04-28 00:00:00 | 2000-10-31 00:00:00 |  | 4200 | 0
 |  |  | WICOR ENERGY SERVICES COMPANY | TFX_M_10_10 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 475 | 0
 |  |  | WICOR ENERGY SERVICES COMPANY | TFX_M_11_11 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 550 | 0
 |  |  | WICOR ENERGY SERVICES COMPANY | TFX_M_12_12 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 600 | 0
 |  |  | WICOR ENERGY SERVICES COMPANY | TFX_M_1_2 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 725 | 0
 |  |  | WICOR ENERGY SERVICES COMPANY | TFX_M_3_3 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 600 | 0
 |  |  | WICOR ENERGY SERVICES COMPANY | TFX_M_4_4 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 475 | 0
 |  |  | WICOR ENERGY SERVICES COMPANY | TFX_M_5_5 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 450 | 0
 |  |  | WICOR ENERGY SERVICES COMPANY | TFX_M_6_8 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 380 | 0
 |  |  | WICOR ENERGY SERVICES COMPANY | TFX_M_9_9 | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 425 | 0
 |  |  | WILLIAMS ENERGY MARKETING & TRADING CO. | FDD-1 | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 0 | 1000000
 |  |  | WILLIAMS ENERGY MARKETING & TRADING CO. | TFX_F_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000 | 0
 |  |  | WISCONSIN ELECTRIC POWER COMPANY | TFX_M_11_3 | 1999-11-20 00:00:00 | 2002-03-31 00:00:00 |  | 4000 | 0
 |  |  | WISCONSIN GAS COMPANY | TFX_M_11_3 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 1140 | 0
 |  |  | WISCONSIN GAS COMPANY | TFX_M_11_3 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 1540 | 0
 |  |  | WISCONSIN GAS COMPANY | TFX_M_11_3 | 2000-03-17 00:00:00 | 2002-03-31 00:00:00 |  | 2000 | 0
 |  |  | WISCONSIN POWER AND LIGHT COMPANY | TFX_M_10_10 | 1999-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 2200 | 0
 |  |  | WISCONSIN POWER AND LIGHT COMPANY | TFX_M_4_4 | 1999-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 14200 | 0
 |  |  | WPS ENERGY SERVICES, INC. | TFX_M_11_12 | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 1800 | 0
 |  |  | WPS ENERGY SERVICES, INC. | TFX_M_1_12 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 3050 | 0
 |  |  | WPS ENERGY SERVICES, INC. | TFX_M_1_5 | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 1800 | 0
 |  |  | WPS ENERGY SERVICES, INC. | TFX_M_6_10 | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 3050 | 0
 |  |  | WPS ENERGY SERVICES, INC. | TFX_M_4_10 | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 13200 | 0
 |  | NORTHWEST PIPELINE CORPORATION
 |  |  | AVISTA [NAME] | TF-1 | 1992-11-01 00:00:00 | 2000-09-30 00:00:00 | 0 | 157152 | 0
 |  |  | AVISTA [NAME] | TF-1 | 1991-06-01 00:00:00 | 2000-09-30 00:00:00 | 0 | 10889 | 0
 |  |  | BC GAS UTILITY LTD. | SGS-2F | 1995-12-15 00:00:00 | 2001-04-30 00:00:00 | 0 | 12073 | 281242
 |  |  | BC GAS UTILITY LTD. | TF-2 | 1997-05-01 00:00:00 | 2001-04-30 00:00:00 | 0 | 11934 | 0
 |  |  | CITY OF ELLENSBURG | LS-1 | 1994-04-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 1500 | 8965
 |  |  | CITY OF ELLENSBURG | TF-2 | 1994-04-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 1500 | 0
 |  |  | DUKE ENERGY TRADING AND MARKETING L.L.C | TF-2 | 1999-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 637 | 0
 |  |  | DYNEGY MARKETING AND TRADE | TF-1 | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 10000 | 0
 |  |  | IGI RESOURCES, INC. | TF-1 | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 30772 | 0
 |  |  | IGI RESOURCES, INC. | TF-1 | 2000-11-01 00:00:00 | 2001-11-01 00:00:00 | 0 | 21000 | 0
 |  |  | IGI RESOURCES, INC. | TF-1 | 2001-11-02 00:00:00 | 2002-03-31 00:00:00 | 0 | 21000 | 0
 |  |  | RELIANT ENERGY SERVICES, INC. | TF-1 | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 3681 | 0
 |  |  | SEMPRA ENERGY TRADING CORPORATION | TF-1 | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 23148 | 0
 |  |  | SIERRA PACIFIC POWER COMPANY | SGS-2F | 1995-12-15 00:00:00 | 2001-04-30 00:00:00 | 0 | 12687 | 281242
 |  |  | SOUTHWEST GAS CORPORATION | TF-1 | 2000-09-01 00:00:00 | 2000-09-30 00:00:00 | 0 | 7267 | 0
 |  |  | SOUTHWEST GAS CORPORATION | TF-1 | 2000-10-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 7423 | 0
 |  |  | SOUTHWEST GAS CORPORATION | TF-1 | 2000-09-01 00:00:00 | 2000-09-30 00:00:00 | 0 | 39465 | 0
 |  |  | SOUTHWEST GAS CORPORATION | TF-1 | 2000-10-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 42491 | 0
 |  |  | THE BOEING COMPANY | TF-2 | 2000-01-01 00:00:00 | 2001-04-30 00:00:00 | 0 | 8300 | 0
 |  |  | WASATCH ENERGY CORPORATION | TF-1 | 2000-01-01 00:00:00 | 2000-11-30 00:00:00 | 0 | 703 | 0
 |  |  | WESTERN GAS RESOURCES, INC. | TF-1 | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 10000 | 0
 |  |  | WESTERN GAS RESOURCES, INC. | SGS-2F | 1993-11-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 9577 | 281242
 |  | OKTEX PIPELINE COMPANY
 |  |  | ONEOK GAS MARKETING CO. | Rate Schedule FTS | 1991-07-01 00:00:00 | 2001-06-30 00:00:00 |  | 16000
 |  | OZARK GAS [NAME], L.L.C.
 |  |  | ARKANSAS OKLAHOMA GAS CORP. | FTS | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 135
 |  |  | MEGA NATURAL GAS | FTS | 1996-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 13636
 |  | PANHANDLE EASTERN PIPE LINE COMPANY
 |  |  | [NAME], INC. | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 3500
 |  |  | AMARILLO NATURAL GAS, INC. | EFT | 1995-11-06 00:00:00 | 2000-10-31 00:00:00 |  | 2
 |  |  | ASTRAL INDUSTRIES, INC. | EFT | 1993-05-01 00:00:00 | 2001-11-30 00:00:00 |  | 40
 |  |  | BORDEN CHEMICALS AND PLASTICS OPERATING LIMITED PARTNERSHIP | EFT | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 2200
 |  |  | CARGILL, INC. | EFT | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  |  | CENTRAL ILLINOIS LIGHT COMPANY | EFT | 1994-12-01 00:00:00 | 2002-03-31 00:00:00 |  | 48000
 |  |  | CENTRAL ILLINOIS LIGHT COMPANY | EFT | 1995-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 20000
 |  |  | CENTRAL ILLINOIS LIGHT COMPANY | EFT | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 0
 |  |  | CENTRAL ILLINOIS LIGHT COMPANY | FS | 1995-11-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 2054300
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | EFT | 1993-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 3530
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | EFT | 1995-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 6520
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | EFT | 1996-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 0
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | EFT | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 21500
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | EFT | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 27500
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | FS | 1995-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 1284014
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | FS | 1997-05-01 00:00:00 | 2001-04-30 00:00:00 |  |  | 511000
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | IOS | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 2500000
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | LFT | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 10000
 |  |  | CILCORP ENERGY SERVICES, INC. | EFT | 1996-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 0
 |  |  | CITY OF BUSHNELL | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 3250
 |  |  | CITY OF BUSHNELL | SCT | 1998-10-01 00:00:00 | 2002-03-31 00:00:00 |  | 3250
 |  |  | CITY OF FULTON, MO | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 9999
 |  |  | CITY OF GRUVER | SCT | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 1000
 |  |  | CITY OF HAZELTON | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 100
 |  |  | CITY OF LACYGNE | SCT | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 850
 |  |  | CITY OF MONTGOMERY CITY | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 1600
 |  |  | CITY OF PITTSFIELD | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 3300
 |  |  | CITY OF PITTSFIELD | SCT | 1998-10-01 00:00:00 | 2002-03-31 00:00:00 |  | 3300
 |  |  | CITY OF WAVERLY | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 1050
 |  |  | CITY OF WAVERLY | SCT | 1998-10-01 00:00:00 | 2002-03-31 00:00:00 |  | 1050
 |  |  | CMS MARKETING, SERVICES AND TRADING COMPANY | SCT | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 500
 |  |  | CMS MARKETING, SERVICES AND TRADING COMPANY | SCT | 2000-02-01 00:00:00 | 2002-01-31 00:00:00 |  | 500
 |  |  | CNG RETAIL SERVICES CORPORATION | FT | 2000-02-01 00:00:00 | 2001-03-31 00:00:00 |  | 20000
 |  |  | COENERGY TRADING COMPANY | EFT | 1996-12-01 00:00:00 | 2001-04-15 00:00:00 |  | 0
 |  |  | COLUMBIA GAS OF OHIO, INC. | EFT | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 9759
 |  |  | COLUMBIA GAS OF OHIO, INC. | PS | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 1908622
 |  |  | DUKE ENERGY FIELD SERVICES, INC. | EFT | 1997-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 50
 |  |  | EAST OHIO GAS COMPANY | FT | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1
 |  |  | ELI LILLY AND COMPANY | EFT | 1993-05-01 00:00:00 | 2001-06-30 00:00:00 |  | 5050
 |  |  | ENERGY ONE VENTURES, L.P. | EFT | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 450
 |  |  | ENRON NORTH AMERICA CORP. | EFT | 1997-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 2800
 |  |  | ENRON NORTH AMERICA CORP. | EFT | 1999-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 5000
 |  |  | HAEGER POTTERIES OF MACOMB, A DIVISION OF HAEGER INDUSTRIES, INC | EFT | 1995-09-01 00:00:00 | 2001-08-31 00:00:00 |  | 250
 |  |  | HOLIDAY INN EAST | EFT | 1993-05-01 00:00:00 | 2001-10-31 00:00:00 |  | 80
 |  |  | ILLINOIS POWER COMPANY | EFT | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 20000
 |  |  | ILLINOIS POWER COMPANY | EFT | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 155980
 |  |  | MARGASCO PARTNERSHIP | EFT | 1998-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 250
 |  |  | MISSOURI GAS ENERGY, A DIVISION OF SOUTHERN UNION COMPANY, A DELAWA | EFT | 1994-02-01 00:00:00 | 2001-03-31 00:00:00 |  | 4911
 |  |  | MISSOURI GAS ENERGY, A DIVISION OF SOUTHERN UNION COMPANY, A DELAWA | EFT | 1994-02-01 00:00:00 | 2001-03-31 00:00:00 |  | 8940
 |  |  | MISSOURI GAS ENERGY, A DIVISION OF SOUTHERN UNION COMPANY, A DELAWA | EFT | 1994-02-01 00:00:00 | 2001-03-31 00:00:00 |  | 8941
 |  |  | MISSOURI GAS ENERGY, A DIVISION OF SOUTHERN UNION COMPANY, A DELAWA | IOS | 1996-11-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 357700
 |  |  | MISSOURI GAS ENERGY, A DIVISION OF SOUTHERN UNION COMPANY, A DELAWA | WS | 1994-02-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 914000
 |  |  | NATIONAL GYPSUM COMPANY | EFT | 1996-07-02 00:00:00 | 2001-06-30 00:00:00 |  | 2000
 |  |  | NATIONAL REFRACTORIES AND MINERALS CORP. INC. | EFT | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 1150
 |  |  | NESI ENERGY MARKETING L.L.C. | EFT | 1996-08-01 00:00:00 | 2002-03-31 00:00:00 |  | 35000
 |  |  | NESI ENERGY MARKETING L.L.C. | EFT | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 21000
 |  |  | NESI ENERGY MARKETING L.L.C. | EFT | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 31000
 |  |  | NESI ENERGY MARKETING L.L.C. | FS | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 2000000
 |  |  | NORTHERN ILLINOIS GAS COMPANY | FT | 1993-05-01 00:00:00 | 2000-10-31 00:00:00 |  | 507
 |  |  | NORTHERN INDIANA FUEL AND LIGHT COMPANY, INC. | EFT | 1994-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 3000
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 14671
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 15000
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | EFT | 1996-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 15000
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | EFT | 1997-12-01 00:00:00 | 2002-03-31 00:00:00 |  | 1500
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | EFT | 1998-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 20000
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | FS | 1998-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 2902480
 |  |  | NUCOR STEEL, A DIVISION OF NUCOR CORPORATION | EFT | 1995-01-01 00:00:00 | 2001-03-31 00:00:00 |  | 5300
 |  |  | OHIO GAS COMPANY | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 2865
 |  |  | OHIO GAS COMPANY | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 6700
 |  |  | OHIO GAS COMPANY | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 13300
 |  |  | OHIO GAS COMPANY | EFT | 1997-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 50
 |  |  | OHIO GAS COMPANY | EFT | 1998-12-01 00:00:00 | 2002-03-31 00:00:00 |  | 3000
 |  |  | OHIO GAS COMPANY | IOS | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 454000
 |  |  | OHIO GAS COMPANY | PS | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 568000
 |  |  | ONEOK GAS MARKETING COMPANY | EFT | 1997-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 10000
 |  |  | ONEOK, INC. DBA KANSAS GAS SERVICE COMPANY | EFT | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 1078
 |  |  | ONEOK, INC. DBA KANSAS GAS SERVICE COMPANY | EFT | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 2248
 |  |  | ONEOK, INC. DBA KANSAS GAS SERVICE COMPANY | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 737
 |  |  | ONEOK, INC. DBA KANSAS GAS SERVICE COMPANY | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 1561
 |  |  | ONEOK, INC. DBA KANSAS GAS SERVICE COMPANY | IOS | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 45000
 |  |  | ONEOK, INC. DBA KANSAS GAS SERVICE COMPANY | IOS | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 73700
 |  |  | ONEOK, INC. DBA KANSAS GAS SERVICE COMPANY | WS | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 212300
 |  |  | ONEOK, INC. DBA KANSAS GAS SERVICE COMPANY | WS | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 145100
 |  |  | OWENS-BROCKWAY GLASS CONTAINER INC. | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 4000
 |  |  | PANCANADIAN ENERGY SERVICES INC. | LFT | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 50216
 |  |  | PROLIANCE ENERGY, LLC | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 26075
 |  |  | PROLIANCE ENERGY, LLC | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 51432
 |  |  | PROLIANCE ENERGY, LLC | EFT | 1996-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000
 |  |  | PROLIANCE ENERGY, LLC | IOS | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 100000
 |  |  | PROLIANCE ENERGY, LLC | WS | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 5099000
 |  |  | QUALITECH STEEL SBQ, LLC | EFT | 1999-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 2500
 |  |  | QUALITECH STEEL SBQ, LLC | LFT | 1999-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 1000
 |  |  | SEMCO ENERGY GAS COMPANY | EFT | 1996-12-01 00:00:00 | 2002-03-31 00:00:00 |  | 24206
 |  |  | SEMCO ENERGY GAS COMPANY | EFT | 1997-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 0
 |  |  | SEMCO ENERGY GAS COMPANY | FS | 1997-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 227750
 |  |  | SOUTHERN COMPANY ENERGY MARKETING L.P. | IOS | 1997-04-01 00:00:00 | 2002-01-31 00:00:00 |  |  | 250000
 |  |  | SPRINGFIELD HILTON | EFT | 1993-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 114
 |  |  | STATOIL ENERGY, INC. | EFT | 1998-12-01 00:00:00 | 2001-01-31 00:00:00 |  | 270
 |  |  | TOWN OF MONTEZUMA | SCT | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 1700
 |  |  | TOWN OF MONTEZUMA | SCT | 1997-10-15 00:00:00 | 2001-03-31 00:00:00 |  | 1000
 |  |  | TOWN OF PITTSBORO | SCT | 1993-05-01 00:00:00 | 2001-07-31 00:00:00 |  | 1000
 |  |  | TOWN OF PITTSBORO | SCT | 1997-03-01 00:00:00 | 2001-03-31 00:00:00 |  | 1000
 |  |  | TOWN OF [NAME] | SCT | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 1400
 |  |  | TOWN OF [NAME] | SCT | 1997-10-15 00:00:00 | 2001-03-31 00:00:00 |  | 1000
 |  |  | TXU ENERGY TRADING COMPANY | EFT | 1999-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 350
 |  |  | UNION ELECTRIC COMPANY D/B/A AMEREN UE | EFT | 1993-05-01 00:00:00 | 2001-10-31 00:00:00 |  | 75984
 |  |  | UNION ELECTRIC COMPANY D/B/A AMEREN UE | FS | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 3067259
 |  |  | UNION ELECTRIC COMPANY D/B/A AMEREN UE | IOS | 1993-05-01 00:00:00 | 2001-10-31 00:00:00 |  |  | 3900000
 |  |  | UNION GAS LIMITED | EFT | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 5000
 |  |  | UNION GAS LIMITED | EFT | 1999-12-01 00:00:00 | 2000-10-31 00:00:00 |  | 17500
 |  |  | UNITED CITIES GAS COMPANY | EFT | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 548
 |  |  | UNITED CITIES GAS COMPANY | EFT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 8045
 |  |  | UNITED CITIES GAS COMPANY | EFT | 1996-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 4508
 |  |  | UNITED CITIES GAS COMPANY | FS | 1996-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 399462
 |  |  | UNITED CITIES GAS COMPANY | IOS | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 52000
 |  |  | UNITED CITIES GAS COMPANY | IOS | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 52000
 |  |  | UNITED CITIES GAS COMPANY | IOS | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 161000
 |  |  | UNITED CITIES GAS COMPANY | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 1500
 |  |  | UNITED CITIES GAS COMPANY | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 2600
 |  |  | UNITED CITIES GAS COMPANY | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 4500
 |  |  | UNITED CITIES GAS COMPANY | WS | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 108000
 |  |  | UTILICORP UNITED, INC. | EFT | 1994-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 4700
 |  |  | UTILICORP UNITED, INC. | EFT | 1994-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000
 |  |  | UTILICORP UNITED, INC. | EFT | 1994-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 22000
 |  |  | UTILICORP UNITED, INC. | SCT | 1996-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 1500
 |  |  | UTILICORP UNITED, INC., DBA OMEGA PIPELINE | EFT | 1996-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 5000
 |  |  | VASTAR GAS MARKETING, INC. | EFT | 1997-02-01 00:00:00 | 2002-01-31 00:00:00 |  | 9100
 |  |  | VILLAGE OF EDINBURG, IL | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 766
 |  |  | VILLAGE OF EDINBURG, IL | SCT | 1998-10-01 00:00:00 | 2002-03-31 00:00:00 |  | 766
 |  |  | VILLAGE OF FRANKLIN | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 500
 |  |  | VILLAGE OF FRANKLIN | SCT | 1998-10-01 00:00:00 | 2002-03-31 00:00:00 |  | 500
 |  |  | VILLAGE OF MORTON | IOS | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 200000
 |  |  | VILLAGE OF MORTON | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 9999
 |  |  | VILLAGE OF PLEASANT HILL | SCT | 1993-05-01 00:00:00 | 2002-03-31 00:00:00 |  | 725
 |  |  | VILLAGE OF PLEASANT HILL | SCT | 1998-10-01 00:00:00 | 2002-03-31 00:00:00 |  | 725
 |  |  | WESTAR GAS MARKETING, INC. | EFT | 1997-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 7050
 |  |  | WESTFIELD GAS CORPORATION | SCT | 1993-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 2500
 |  |  | WPS ENERGY SERVICES, INC. | EFT | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 3000
 |  |  | WPS ENERGY SERVICES, INC. | EFT | 2000-05-01 00:00:00 | 2000-10-31 00:00:00 |  | 11053
 |  | PETAL GAS STORAGE COMPANY
 |  |  | DYNEGY MARKETING & TRADE | FSS | 1996-01-01 00:00:00 | 2001-12-31 00:00:00 |  |  | 1500000
 |  |  | TRANSCO ENERGY MARKETING | FSS | 2000-04-01 00:00:00 | 2001-03-30 00:00:00 |  |  | 90000
 |  | QUESTAR PIPELINE COMPANY
 |  |  | BARRETT RESOURCES CORP. | T-1 | 1997-02-01 00:00:00 | 2001-04-30 00:00:00 |  | 2500
 |  |  | BARRETT RESOURCES CORP. | T-1 | 2000-05-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | CHEVRON U.S.A. INC. | T-1 | 1996-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 761
 |  |  | ENSERCO ENERGY INC. | T-1 | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 |  | 25000
 |  |  | MARATHON OIL COMPANY | T-1 | 1999-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 4079
 |  |  | MERIT ENERGY COMPANY | T-1 | 2000-04-01 00:00:00 | 2001-04-01 00:00:00 |  | 4000
 |  |  | RIVER GAS CORPORATION | T-1 | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 6500
 |  |  | ROCKY MOUNTAIN NATURAL GAS CO. | T-1 | 1996-02-01 00:00:00 | 2001-01-31 00:00:00 |  | 10000
 |  |  | ROCKY MOUNTAIN NATURAL GAS CO. | T-1 | 1996-02-01 00:00:00 | 2001-01-31 00:00:00 |  | 5000
 |  |  | TEXACO NATURAL GAS, INC. | T-1 | 1997-08-01 00:00:00 | 2001-11-30 00:00:00 |  | 5000
 |  |  | TEXACO NATURAL GAS, INC. | T-1 | 2000-07-01 00:00:00 | 2000-10-31 00:00:00 |  | 20000
 |  |  | TEXACO NATURAL GAS, INC. | T-1 | 2000-01-01 00:00:00 | 2001-11-30 00:00:00 |  | 10000
 |  |  | TEXACO NATURAL GAS, INC. | T-1 | 1996-11-01 00:00:00 | 2001-11-30 00:00:00 |  | 8751
 |  |  | UTAH GAS SERVICE COMPANY | FSS | 1991-06-15 00:00:00 | 2001-06-01 00:00:00 |  |  | 53250
 |  |  | WESTERN GAS RESOURCES, INC. | FSS | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 1863750
 |  |  | WHITE RIVER NAHCOLITE MINERALS,LLC | T-1 | 1996-03-01 00:00:00 | 2001-02-28 00:00:00 |  | 950
 |  |  | WYOMING INDUSTRIAL GAS COMPANY | FSS | 1991-06-15 00:00:00 | 2001-06-01 00:00:00 |  |  | 53250
 |  | RELIANT ENERGY GAS TRANSMISSION COMPANY
 |  |  | ALCOA ALUMINA & CHEMICALS, L.L.C. | FT | 1987-01-01 00:00:00 | 2000-10-31 00:00:00 |  | 8000
 |  |  | ALUMAX ALUMINUM CORPORATION (MAGNOLIA) | FT | 1994-06-01 00:00:00 | 2000-12-31 00:00:00 |  | 1000
 |  |  | ARKANSAS ALUMINUM ALLOYS INC. | FT | 1991-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 1000
 |  |  | ARKANSAS ELECTRIC COOPERATIVE | FT | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 40000
 |  |  | ARKANSAS GLASS CONTAINER | FT | 1987-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 2000
 |  |  | ARKANSAS LIME CO | FT | 1989-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 1500
 |  |  | ARKANSAS STEEL ASSOCIATES | FT | 1987-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 1500
 |  |  | ARKANSAS WESTERN GAS CO | FT | 1999-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 5000
 |  |  | BAR-S FOODS | FT | 1998-03-01 00:00:00 | 2002-01-31 00:00:00 |  | 600
 |  |  | BEAIRD INDUSTRIES INC | FT | 1999-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 300
 |  |  | BIBLER BROTHERS INC | FT | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 |  | 1500
 |  |  | COGENERATION PLANT, INC. | FT | 1987-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 400
 |  |  | COLUMBIAN CHEMICALS COMPANY | FT | 1989-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 1800
 |  |  | CONAGRA BROILER COMPANY | FT | 1994-04-01 00:00:00 | 2000-12-31 00:00:00 |  | 1790
 |  |  | CONAGRA FROZEN FOODS | FT | 1988-08-01 00:00:00 | 2000-12-31 00:00:00 |  | 2900
 |  |  | CONAGRA FROZEN FOODS | FT | 1993-06-01 00:00:00 | 2000-12-31 00:00:00 |  | 395
 |  |  | CONAGRA INC. D/B/A/ PREMIUM PROTEIN PRODUCTS | FT | 2000-05-01 00:00:00 | 2000-12-31 00:00:00 |  | 1600
 |  |  | CONAGRA POULTRY COMPANY | FT | 1993-07-01 00:00:00 | 2000-12-31 00:00:00 |  | 1400
 |  |  | COOPER TIRE & RUBBER COMPANY | FT | 1987-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 2100
 |  |  | COOPER TIRE & RUBBER COMPANY | FT | 2000-07-01 00:00:00 | 2001-10-31 00:00:00 |  | 230
 |  |  | CROSS OIL REFINING AND MARKETING, INC. | FT | 1987-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 3000
 |  |  | DUKE ENERGY TRADING & MARKETING LLC | FT | 2000-01-10 00:00:00 | 2000-10-31 00:00:00 |  | 140
 |  |  | EL DORADO CHEMICAL COMPANY | FT | 1987-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 1800
 |  |  | EMERSON ELECTRIC CO | FT | 1989-03-01 00:00:00 | 2002-02-28 00:00:00 |  | 1800
 |  |  | ENRON NORTH AMERICA CORP. | FT | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | ENSCO, INC. | FT | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 |  | 3000
 |  |  | ENTERGY ARKANSAS INC | FT | 1999-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 75000
 |  |  | ENTERGY POWER, INC. | FT | 2000-06-01 00:00:00 | 2000-09-30 00:00:00 |  | 65000
 |  |  | GARLAND GASTON LUMBER CO INC | FT | 1999-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 125
 |  |  | GAYLORD CONTAINER CORPORATION | FT | 1987-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 3500
 |  |  | [NAME] | FT | 1990-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 800
 |  |  | GEORGIA PACIFIC CORPORATION | FT | 1989-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 1000
 |  |  | GRANITE CITY STEEL DIVISION OF NATIONAL STEEL CORPORATION | FT | 1995-11-01 00:00:00 | 2001-04-30 00:00:00 |  | 30000
 |  |  | GREAT LAKES CHEMICAL CORPORATION | FT | 1987-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 8300
 |  |  | GREEN BAY PACKAGING, INC. | FT | 1987-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 4200
 |  |  | HALSTEAD METAL PRODUCT | FT | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 |  | 700
 |  |  | HOPE BRICK WORKS INC | FT | 1998-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 280
 |  |  | INTERNATIONAL PAPER COMPANY | FT | 1989-05-01 00:00:00 | 2001-06-30 00:00:00 |  | 26000
 |  |  | INTERNATIONAL PAPER COMPANY | FT | 2000-03-01 00:00:00 | 2002-02-28 00:00:00 |  | 300
 |  |  | [NAME] GYPSUM (ARKANSAS) INC | FT | 1987-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 5000
 |  |  | [NAME] | FT | 1995-07-01 00:00:00 | 2002-03-31 00:00:00 |  | 125
 |  |  | LACLEDE GAS COMPANY | FT | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 135000
 |  |  | LIBBEY GLASS INC | FT | 1994-08-01 00:00:00 | 2001-10-31 00:00:00 |  | 3500
 |  |  | LION OIL COMPANY | FT | 1987-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 9500
 |  |  | MAYBELLINE PRODUCTS COMPANY INC | FT | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 |  | 231
 |  |  | MEYER'S BAKERIES INC | FT | 1994-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 310
 |  |  | MRT ENERGY MARKETING COMPANY | FT | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 6615
 |  |  | NORANDAL USA, INC. | FT | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 |  | 700
 |  |  | OGE ENERGY RESOURCES | FT | 1997-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 3000
 |  |  | PIRELLI TIRE LLC | FT | 1993-11-01 00:00:00 | 2001-02-28 00:00:00 |  | 450
 |  |  | PRODUCERS RICE MILL | FT | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 |  | 1600
 |  |  | QUINCY SOYBEAN COMPANY OF ARKANSAS | FT | 1987-01-01 00:00:00 | 2001-10-31 00:00:00 |  | 2200
 |  |  | RELIANT ENERGY - ARKLA, A DIVISION OF RELIANT ENERGY | FT | 1993-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 146000
 |  |  | RELIANT ENERGY - ARKLA, A DIVISION OF RELIANT ENERGY | NNTS | 1993-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 58600
 |  |  | RELIANT ENERGY - ARKLA, A DIVISION OF RELIANT ENERGY | FT | 1993-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 141380
 |  |  | RELIANT ENERGY - ARKLA, A DIVISION OF RELIANT ENERGY | NNTS | 1993-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 47280
 |  |  | RELIANT ENERGY - ARKLA, A DIVISION OF RELIANT ENERGY | FT | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 6151
 |  |  | RELIANT ENERGY - ARKLA, A DIVISION OF RELIANT ENERGY | FT | 1996-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 530640
 |  |  | RELIANT ENERGY - ARKLA, A DIVISION OF RELIANT ENERGY | NNTS | 1996-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 189000
 |  |  | RELIANT ENERGY - ARKLA, A DIVISION OF RELIANT ENERGY | FSS | 1993-09-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 3107800
 |  |  | RELIANT ENERGY - ARKLA, A DIVISION OF RELIANT ENERGY | FSS | 1993-09-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 954000
 |  |  | RELIANT ENERGY - ARKLA, A DIVISION OF RELIANT ENERGY | FSS | 1993-09-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 2507000
 |  |  | RELIANT ENERGY - ARKLA, A DIVISION OF RELIANT ENERGY | FSS | 1996-09-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 10148000
 |  |  | RELIANT ENERGY SERVICES INC | FT | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 800
 |  |  | RELIANT ENERGY SERVICES INC | FT | 1994-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 100
 |  |  | RELIANT ENERGY SERVICES INC | FT | 1995-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 250
 |  |  | RELIANT ENERGY SERVICES INC | FT | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 300
 |  |  | RELIANT ENERGY SERVICES INC | FT | 1999-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 765
 |  |  | RELIANT ENERGY SERVICES INC | FT | 1999-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 3400
 |  |  | RELIANT ENERGY SERVICES INC | FT | 1999-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 3300
 |  |  | RELIANT ENERGY SERVICES INC | FT | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 1000
 |  |  | REYNOLDS METALS COMPANY | FT | 1987-02-12 00:00:00 | 2000-12-31 00:00:00 |  | 2000
 |  |  | REYNOLDS METALS COMPANY | FT | 1996-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 3100
 |  |  | RICELAND FOODS, INC. | FT | 1987-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 4900
 |  |  | SMI STEEL - ARKANSAS | FT | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 |  | 1200
 |  |  | STONE CONTAINER CORPORATION | FT | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 270
 |  |  | SUPERIOR GRAPHITE COMPANY | FT | 1994-08-01 00:00:00 | 2000-12-31 00:00:00 |  | 650
 |  |  | SWIFT/ECKRICH INC. | FT | 1993-05-24 00:00:00 | 2000-12-31 00:00:00 |  | 220
 |  |  | TABER EXTRUSIONS LP | FT | 1994-07-01 00:00:00 | 2000-12-31 00:00:00 |  | 400
 |  |  | TEMPLE-INLAND FOREST PRODUCTS CORP | FT | 1989-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 2500
 |  |  | TERRA NITROGEN CORPORATION | FT | 1988-09-01 00:00:00 | 2001-04-30 00:00:00 |  | 45000
 |  |  | TERRA NITROGEN CORPORATION | FT | 1998-04-01 00:00:00 | 2001-04-30 00:00:00 |  | 5000
 |  |  | TIMEX CORPORATION | FT | 1993-11-01 00:00:00 | 2001-09-30 00:00:00 |  | 400
 |  |  | TYSON FOODS, INC. | FT | 1993-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 191
 |  |  | TYSON FOODS, INC. | FT | 1993-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 950
 |  |  | TYSON FOODS, INC. | FT | 1993-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 182
 |  |  | TYSON FOODS, INC. | FT | 1993-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 1200
 |  |  | TYSON FOODS, INC. | FT | 1993-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 220
 |  |  | TYSON FOODS, INC. | FT | 1993-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 225
 |  |  | TYSON FOODS, INC. | FT | 1993-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 100
 |  |  | TYSON FOODS, INC. | FT | 1993-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 160
 |  |  | TYSON FOODS, INC. | FT | 1993-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 520
 |  |  | TYSON FOODS, INC. | FT | 1993-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 210
 |  |  | US VANADIUM CORPORATION | FT | 1989-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 1200
 |  |  | WABASH ALLOYS | FT | 1987-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 500
 |  |  | WEYERHAEUSER COMPANY | FT | 1992-11-16 00:00:00 | 2000-12-31 00:00:00 |  | 500
 |  |  | WEYERHAEUSER COMPANY | FT | 1998-03-01 00:00:00 | 2002-03-31 00:00:00 |  | 550
 |  |  | WEYERHAEUSER COMPANY | FT | 1998-03-01 00:00:00 | 2002-03-31 00:00:00 |  | 400
 |  |  | WILLAMETTE INDUSTRIES INC | FT | 1995-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 4400
 |  |  | WILLIAMS ENERGY SERVICES COMPANY | FT | 1998-12-01 00:00:00 | 2000-10-31 00:00:00 |  | 130
 |  |  | WINBURN TILE MANUFACTURING COMPANY | FT | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 |  | 155
 |  | SABINE PIPE LINE LLC
 |  |  | TEXACO NATURAL GAS INC. | FT-1 | 1997-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 60000
 |  | SEA ROBIN PIPELINE CO
 |  |  | AMOCO PRODUCTION COMPANY | FT | 2000-05-01 00:00:00 | 2000-09-30 00:00:00 |  | 13000
 |  |  | AVIARA ENERGY CORPORATION | [NAME] | 1998-04-01 00:00:00 | 2000-12-31 00:00:00 |  | 3000
 |  |  | NOBLE GAS MARKETING INC. | [NAME] | 1999-03-30 00:00:00 | 2001-05-31 00:00:00 |  | 4000
 |  |  | SUPERIOR NATURAL GAS CORP. | FT | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 4000
 |  |  | TEXACO EXPLORATION AND PRODUCTION INC. | [NAME] | 1998-05-01 00:00:00 | 2001-12-31 00:00:00 |  | 18851
 |  | SOUTH GEORGIA NATURAL GAS COMPANY
 |  |  | INTERCONN RESOURCES, INC. | FT | 2000-04-01 00:00:00 | 2000-09-30 00:00:00 |  | 20000
 |  |  | THE PROCTER&GAMBLE PAPER PROD. | FT | 1991-01-04 00:00:00 | 2002-01-01 00:00:00 |  | 3422
 |  |  | TIFTON, CITY OF | FT | 1990-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 187
 |  | SOUTHERN NATURAL GAS COMPANY
 |  |  | AUSTELL, CITY OF | FTNN | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 12843
 |  |  | AUSTELL, CITY OF | FT | 1993-11-01 00:00:00 | 2000-11-30 00:00:00 |  | 3884
 |  |  | AUSTELL, CITY OF | FTNN | 1993-11-01 00:00:00 | 2000-11-30 00:00:00 |  | 4411
 |  |  | AUSTELL, CITY OF | CSS | 1993-11-01 00:00:00 | 2000-11-30 00:00:00 |  |  | 236276
 |  |  | AUSTELL, CITY OF | FT | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 8862
 |  |  | CALERA, CITY OF | FT | 2000-02-01 00:00:00 | 2000-12-31 00:00:00 |  | 400
 |  |  | FULTONDALE, CITY OF | CSS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 204884
 |  |  | FULTONDALE, CITY OF | FTNN | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 2483
 |  |  | GRAYSVILLE MUNICIPAL GAS SYSTM | CSS | 1993-11-01 00:00:00 | 2001-03-22 00:00:00 |  |  | 235837
 |  |  | GRAYSVILLE MUNICIPAL GAS SYSTM | FT | 1993-11-01 00:00:00 | 2001-03-22 00:00:00 |  | 1273
 |  |  | GRAYSVILLE MUNICIPAL GAS SYSTM | FTNN | 1993-11-01 00:00:00 | 2001-03-22 00:00:00 |  | 1012
 |  |  | GRAYSVILLE MUNICIPAL GAS SYSTM | FTNN | 1993-11-01 00:00:00 | 2001-03-23 00:00:00 |  | 3750
 |  |  | INTERNATIONAL PAPER | FT | 2000-07-01 00:00:00 | 2002-02-28 00:00:00 |  | 2938
 |  |  | MARSHALL COUNTY GAS DISTRICT | CSS | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 |  |  | 569348
 |  |  | MARSHALL COUNTY GAS DISTRICT | FT | 1996-04-01 00:00:00 | 2000-12-31 00:00:00 |  | 6504
 |  |  | MARSHALL COUNTY GAS DISTRICT | FTNN | 1996-04-01 00:00:00 | 2000-12-31 00:00:00 |  | 11496
 |  |  | SCANA ENERGY MARKETING, INC. | FT | 1996-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 8000
 |  |  | TEXICAN NATURAL GAS COMPANY | FT | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 1000
 |  |  | TEXICAN NATURAL GAS COMPANY | FT | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 1000
 |  |  | THE PROCTER&GAMBLE PAPER PROD. | FT | 1991-01-04 00:00:00 | 2002-01-01 00:00:00 |  | 3439
 |  |  | TIFTON, CITY OF | CSS | 1993-11-01 00:00:00 | 2000-11-14 00:00:00 |  |  | 96126
 |  |  | TIFTON, CITY OF | FT | 1993-11-01 00:00:00 | 2000-11-14 00:00:00 |  | 375
 |  |  | TIFTON, CITY OF | FTNN | 1993-11-01 00:00:00 | 2000-11-14 00:00:00 |  | 1941
 |  |  | UNITED CITIES GAS COMPANY | FT | 1993-11-01 00:00:00 | 2000-12-31 00:00:00 |  | 23444
 |  |  | UTILITIES BOARD OF THE CITY OF SYLACAUGA | FT | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 1500
 |  |  | WRENS, CITY OF | CSS | 1993-11-01 00:00:00 | 2001-11-30 00:00:00 |  |  | 72681
 |  |  | WRENS, CITY OF | FT | 1994-04-01 00:00:00 | 2001-11-30 00:00:00 |  | 450
 |  |  | WRENS, CITY OF | FT | 1994-04-01 00:00:00 | 2001-11-30 00:00:00 |  | 1122
 |  |  | WRENS, CITY OF | FTNN | 1994-04-01 00:00:00 | 2001-11-30 00:00:00 |  | 1468
 |  | TENNESSEE GAS PIPELINE COMPANY
 |  |  | ALCOA, INC. | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 60000
 |  |  | AMKOR NATURAL GAS COMPANY | FT-A | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 3000
 |  |  | AMOCO ENERGY TRADING CORP | FT-A | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | ATHENS TENNESSEE UTILITIES BOARD | FS-PA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 37116
 |  |  | ATHENS TENNESSEE UTILITIES BOARD | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 36000
 |  |  | ATHENS TENNESSEE UTILITIES BOARD | FT-GS | 1999-01-01 00:00:00 | 2000-11-01 00:00:00 |  | 5429
 |  |  | ATLANTA GAS LIGHT CO | FS-MA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 1174258
 |  |  | ATLANTA GAS LIGHT CO | FS-PA | 1997-11-27 00:00:00 | 2000-10-31 00:00:00 |  |  | 3271959
 |  |  | ATLANTA GAS LIGHT CO | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 54825
 |  |  | BOWATER INC | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 72000
 |  |  | BOWATER INC | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 4079
 |  |  | BROOKLYN UNION GAS COMPANY | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 20808
 |  |  | BROOKLYN UNION GAS COMPANY | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 6638
 |  |  | BROOKLYN UNION GAS COMPANY | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 10260
 |  |  | CALGON CARBON CORP | FT-A | 2000-04-01 00:00:00 | 2001-10-31 00:00:00 |  | 2000
 |  |  | CHATTANOOGA GAS CO | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 39792
 |  |  | CINCINNATI GAS & ELECTRIC  COMPANY | FT-A | 1994-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 6794
 |  |  | CITIZENS GAS UTILITY DISTRICT | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 10500
 |  |  | CNG TRANSMISSION CORP | FT-A | 1994-08-01 00:00:00 | 2000-11-01 00:00:00 |  | 5000
 |  |  | CNG TRANSMISSION CORP | FT-A | 1993-10-01 00:00:00 | 2001-10-31 00:00:00 |  | 373120
 |  |  | COLONIAL ENERGY, INC. | FS-PA | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  |  | 1400000
 |  |  | COLUMBIA GAS OF KENTUCKY INC | FT-A | 1993-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 1000
 |  |  | COLUMBIA GAS OF PENNSYLVANIA INC | FT-A | 1994-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 36576
 |  |  | COMMONWEALTH ALUMINUM CONCAST, INC. | FT-A | 1999-07-01 00:00:00 | 2000-10-31 00:00:00 |  | 1500
 |  |  | COMMUNITY NATURAL GAS CO INC | FT-G | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 250
 |  |  | CONNECTICUT NATURAL GAS CORP | FT-A | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  | 32652
 |  |  | CONNECTICUT NATURAL GAS CORP | FT-A | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  | 766
 |  |  | CONNECTICUT NATURAL GAS CORP | FT-A | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  | 1149
 |  |  | CONNECTICUT NATURAL GAS CORP | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 2336
 |  |  | CONNECTICUT NATURAL GAS CORP | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 4152
 |  |  | COOKEVILLE GAS DEPT, CITY OF | FS-PA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 48736
 |  |  | COOKEVILLE GAS DEPT, CITY OF | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 6665
 |  |  | CORAL ENERGY RESOURCES, L.P. | FT-A | 2000-01-01 00:00:00 | 2002-03-31 00:00:00 |  | 2000
 |  |  | CORNING NATURAL GAS CORP | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 5956
 |  |  | CORNING NATURAL GAS CORP | FT-A | 1993-10-01 00:00:00 | 2001-03-31 00:00:00 |  | 3854
 |  |  | DECATUR  ALABAMA  CITY OF | FS-MA | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 105963
 |  |  | DECATUR  ALABAMA  CITY OF | FS-PA | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 24541
 |  |  | DECATUR  ALABAMA  CITY OF | FT-A | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  | 1690
 |  |  | DECATUR  ALABAMA  CITY OF | FT-A | 1998-01-01 00:00:00 | 2000-10-31 00:00:00 |  | 2500
 |  |  | DISTRIGAS OF MASSACHUSETTS CORP | FT-A | 1999-04-01 00:00:00 | 2001-10-31 00:00:00 |  | 10000
 |  |  | DISTRIGAS OF MASSACHUSETTS CORP | FT-A | 1999-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | DOE RUN GAS TRANSMISSION COMPANY | FT-A | 1996-02-01 00:00:00 | 2001-01-31 00:00:00 |  | 4500
 |  |  | DUKE ENERGY TRADING AND MARKETING, L.L.C | FT-A | 2000-04-01 00:00:00 | 2000-11-30 00:00:00 |  | 7000
 |  |  | DYNEGY GAS TRANSPORTATION, INC. | FT-A | 1999-05-01 00:00:00 | 2001-11-01 00:00:00 |  | 25000
 |  |  | DYNEGY MARKETING AND TRADE | FT-A | 1999-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  |  | EAST OHIO GAS | FT-A | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 115000
 |  |  | EAST OHIO GAS | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 48385
 |  |  | ENGLEWOOD NATURAL GAS SYSTEM | FS-PA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 5742
 |  |  | ENGLEWOOD NATURAL GAS SYSTEM | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 5580
 |  |  | EQUITABLE GAS CO | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 65134
 |  |  | EXXON CORPORATION | FT-A | 1998-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 15000
 |  |  | EXXON CORPORATION | FT-A | 1999-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 35000
 |  |  | GAINESBORO GAS SYSTEMS | FS-PA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 8765
 |  |  | GAINESBORO GAS SYSTEMS | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 6300
 |  |  | GALLATIN NATURAL GAS SYSTEM | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 30000
 |  |  | GENERAL SHALE PRODUCTS CORP | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 4500
 |  |  | GENERAL SHALE PRODUCTS CORP | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 356
 |  |  | GRAYSON, CITY OF | FS-MA | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  |  | 37250
 |  |  | GRAYSON, CITY OF | FT-G | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  | 780
 |  |  | HARTSELLE UTILITIES BOARD, THE CITY OF | FS-PA | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 135000
 |  |  | HARTSELLE UTILITIES BOARD, THE CITY OF | FT-GS | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  | 2680
 |  |  | HOPE GAS INC | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 5121
 |  |  | HOPE GAS INC | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 2261
 |  |  | HUMPHREYS COUNTY UTILITY DISTRICT | FS-MA | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  |  | 165000
 |  |  | HUMPHREYS COUNTY UTILITY DISTRICT | FS-PA | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  |  | 4998
 |  |  | HUMPHREYS COUNTY UTILITY DISTRICT | FT-G | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  | 2500
 |  |  | HUMPHREYS COUNTY UTILITY DISTRICT | FT-G | 1999-03-01 00:00:00 | 2001-11-01 00:00:00 |  | 1400
 |  |  | JEFFERSON/COCKE CO. PUBLIC UTILITY DIST. | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 51000
 |  |  | KERR-MCGEE CHEMICAL CORP | FT-A | 1997-07-01 00:00:00 | 2001-07-31 00:00:00 |  | 11000
 |  |  | LAWRENCEBURG  CITY OF | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 24000
 |  |  | LAWRENCEBURG  CITY OF | FT-G | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 300
 |  |  | LENOIR CITY UTILITIES BOARD | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 39840
 |  |  | LEWISBURG GAS DEPARTMENT | FS-PA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 32933
 |  |  | LEWISBURG GAS DEPARTMENT | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 30360
 |  |  | LEWISBURG GAS DEPARTMENT | FT-G | 1994-07-01 00:00:00 | 2000-11-01 00:00:00 |  | 1300
 |  |  | LIVINGSTON GAS SYSTEM | FS-PA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 13114
 |  |  | LONG ISLAND LIGHTING CO | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 5202
 |  |  | LONG ISLAND LIGHTING CO | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 2587
 |  |  | LONG ISLAND LIGHTING CO | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 4598
 |  |  | M&B INDUSTRIAL GAS DEVELOPMENT CORP | FT-A | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | MADISONVILLE GAS SYSTEM | FS-PA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 12305
 |  |  | MADISONVILLE GAS SYSTEM | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 12480
 |  |  | MASONITE CORP | FT-A | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 531
 |  |  | MIDCOAST MARKETING, INC. | FT-A | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 1944
 |  |  | MISSISSIPPI VALLEY GAS COMPANY | FT-A | 1993-11-01 00:00:00 | 2001-11-30 00:00:00 |  | 17500
 |  |  | MORGANTOWN  CITY OF | FT-G | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 1500
 |  |  | MOUNTAINEER GAS CO | FT-A | 1994-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 4825
 |  |  | MT PLEASANT GAS SYSTEM | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 15600
 |  |  | NATIONAL FUEL GAS DISTRIBUTION CO | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 7777
 |  |  | NEW YORK STATE ELECTRIC & GAS CORP | FS-MA | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  |  | 879818
 |  |  | NEW YORK STATE ELECTRIC & GAS CORP | FT-A | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 9744
 |  |  | NEW YORK STATE ELECTRIC & GAS CORP | FT-A | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 18816
 |  |  | NEW YORK STATE ELECTRIC & GAS CORP | FT-A | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 27649
 |  |  | NEW YORK STATE ELECTRIC & GAS CORP | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 17841
 |  |  | NEW YORK STATE ELECTRIC & GAS CORP | FT-A | 1994-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 3499
 |  |  | NIAGARA MOHAWK POWER CORPORATION | FT-A | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 89663
 |  |  | NIAGARA MOHAWK POWER CORPORATION | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 50467
 |  |  | NICOR GAS COMPANY | FT-A | 1994-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 111639
 |  |  | NICOR GAS COMPANY | FT-A | 1994-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 127272
 |  |  | NICOR GAS COMPANY | FT-A | 1995-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 60606
 |  |  | NORTHWEST ALABAMA GAS DISTRICT | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 704
 |  |  | NUI CORPORATION | FT-A | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  | 3395
 |  |  | NUI CORPORATION | FT-A | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  | 5092
 |  |  | NUI CORPORATION | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 2991
 |  |  | OAK RIDGE UTILITY DISTRICT | FS-PA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 49151
 |  |  | OAK RIDGE UTILITY DISTRICT | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 7283
 |  |  | OLIVE HILL  CITY OF | FS-MA | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  |  | 17563
 |  |  | OLIVE HILL  CITY OF | FS-PA | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 50962
 |  |  | ORANGE AND ROCKLAND UTILITIES INC | FT-A | 1993-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 9318
 |  |  | ORANGE AND ROCKLAND UTILITIES INC | FT-A | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  | 30898
 |  |  | ORANGE AND ROCKLAND UTILITIES INC | FT-A | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  | 17356
 |  |  | ORANGE AND ROCKLAND UTILITIES INC | FT-A | 1994-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 13419
 |  |  | PEOPLE'S NATURAL GAS COMPANY | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 15363
 |  |  | PEOPLE'S NATURAL GAS COMPANY | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 33357
 |  |  | PEOPLE'S NATURAL GAS COMPANY | FT-A | 1999-08-01 00:00:00 | 2001-03-31 00:00:00 |  | 3000
 |  |  | POWELL CLINCH UTILITY DISTRICT | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 36000
 |  |  | PROVIDENCE GAS COMPANY  THE | FT-A | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 30000
 |  |  | PROVIDENCE GAS COMPANY  THE | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 1114
 |  |  | PUBLIC SERVICE CO. OF NO. CAROLINA, INC. | FT-A | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 8315
 |  |  | PUBLIC SERVICE ELECTRIC AND GAS CO | FT-A | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 36414
 |  |  | PUBLIC SERVICE ELECTRIC AND GAS CO | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 20440
 |  |  | PYRON METAL POWDERS, INC. | FS-MA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 15739
 |  |  | PYRON METAL POWDERS, INC. | FS-PA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 3645
 |  |  | PYRON METAL POWDERS, INC. | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 2520
 |  |  | PYRON METAL POWDERS, INC. | FT-A | 1994-07-01 00:00:00 | 2000-11-01 00:00:00 |  | 394
 |  |  | RELIANT ENERGY ENTEX, DIV RELIANT ENERGY | FT-A | 1999-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 7000
 |  |  | RHONE-POULENC AG COMPANY | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 6000
 |  |  | RHONE-POULENC AG COMPANY | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 300
 |  |  | RHONE-POULENC BASIC CHEMICALS | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 15000
 |  |  | RHONE-POULENC BASIC CHEMICALS | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 295
 |  |  | ROCHESTER GAS & ELECTRIC CORPORATION | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 30725
 |  |  | ROCHESTER GAS & ELECTRIC CORPORATION | FT-A | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 21670
 |  |  | ROCKWOOD WATER SEWER & GAS | FS-PA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 24853
 |  |  | ROCKWOOD WATER SEWER & GAS | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 25020
 |  |  | ROCKWOOD WATER SEWER & GAS | FT-G | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 200
 |  |  | SEMPRA ENERGY TRADING CORP. | FT-A | 1999-12-06 00:00:00 | 2000-10-31 00:00:00 |  | 50000
 |  |  | SEVIER COUNTY UTILITY DISTRICT | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 48000
 |  |  | SOLUTIA, INC. | FT-A | 1998-04-01 00:00:00 | 2000-11-01 00:00:00 |  | 400
 |  |  | SOLUTIA, INC. | FT-A | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 3000
 |  |  | SOUTHERN CONNECTICUT GAS CO  THE | FS-MA | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  |  | 1231189
 |  |  | SOUTHERN CONNECTICUT GAS CO  THE | FT-A | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  | 9408
 |  |  | SOUTHERN CONNECTICUT GAS CO  THE | FT-A | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  | 37632
 |  |  | SOUTHERN CONNECTICUT GAS CO  THE | FT-A | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  | 595
 |  |  | SOUTHERN CONNECTICUT GAS CO  THE | FT-A | 1993-09-01 00:00:00 | 2001-11-01 00:00:00 |  | 892
 |  |  | SOUTHERN INDIANA GAS & ELECTRIC CO | FT-A | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 10101
 |  |  | T W PHILLIPS GAS & OIL CO | FS-PA | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  |  | 619618
 |  |  | T W PHILLIPS GAS & OIL CO | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 5212
 |  |  | T W PHILLIPS GAS & OIL CO | FT-A | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 3000
 |  |  | T W PHILLIPS GAS & OIL CO | FT-A | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 7000
 |  |  | T W PHILLIPS GAS & OIL CO | FT-A | 1994-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 1195
 |  |  | TENNESSEE AIR NATIONAL GUARD | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 3360
 |  |  | TEXAS GAS TRANSMISSION CORP | FT-A | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  | 9710
 |  |  | UCAR CARBON COMPANY INC | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 45000
 |  |  | UCAR CARBON COMPANY INC | FT-A | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  | 3265
 |  |  | UGI UTILITIES INC | FT-A | 1997-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 20457
 |  |  | UNICOI COUNTY UTILITY DISTRICT | FS-PA | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  |  | 32976
 |  |  | UNION CARBIDE CORPORATION | FT-A | 1994-04-01 00:00:00 | 2001-08-31 00:00:00 |  | 9000
 |  |  | UNION CARBIDE CORPORATION | FT-A | 1998-10-01 00:00:00 | 2001-08-31 00:00:00 |  | 10500
 |  |  | UNITED CITIES GAS COMPANY | FS-PA | 1993-09-01 00:00:00 | 2001-04-01 00:00:00 |  |  | 1800000
 |  |  | UNITED CITIES GAS COMPANY | FS-PA | 1993-11-01 00:00:00 | 2001-04-01 00:00:00 |  |  | 193543
 |  |  | UNITED CITIES GAS COMPANY | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 80064
 |  |  | UNITED STATES DEPARTMENT OF ENERGY | FS-MA | 1993-11-01 00:00:00 | 2001-11-01 00:00:00 |  |  | 103670
 |  |  | UNITED STATES DEPARTMENT OF ENERGY | FS-PA | 1993-11-01 00:00:00 | 2001-11-01 00:00:00 |  |  | 24010
 |  |  | UNITED STATES DEPARTMENT OF ENERGY | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 60000
 |  |  | UNITED STATES DEPARTMENT OF ENERGY | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 6294
 |  |  | UTILICORP UNITED INC | FT-A | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 9455
 |  |  | VALLEY GAS COMPANY | FT-A | 1995-06-01 00:00:00 | 2002-03-31 00:00:00 |  | 5180
 |  |  | VIRGINIA NATURAL GAS INC | FT-A | 1993-09-01 00:00:00 | 2001-10-31 00:00:00 |  | 21970
 |  |  | VIRGINIA NATURAL GAS INC | FT-A | 1997-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 518
 |  |  | VIRGINIA NATURAL GAS INC | FT-A | 1997-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 4599
 |  |  | WESTVACO CORPORATION | FT-A | 1999-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 3250
 |  |  | WILLAMETTE INDUSTRIES, INC. | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 4500
 |  |  | YANKEE GAS SERVICES COMPANY | FT-A | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  | 734
 |  |  | YANKEE GAS SERVICES COMPANY | FT-A | 1993-09-01 00:00:00 | 2000-11-01 00:00:00 |  | 1100
 |  |  | ZENECA INC | FS-PA | 1997-05-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 3000
 |  |  | ZENECA INC | FT-A | 1993-11-01 00:00:00 | 2000-11-01 00:00:00 |  | 560
 |  |  | ZENECA INC | FT-A | 1996-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 818
 |  | TEXAS EASTERN TRANSMISSION CORPORATION
 |  |  | AK STEEL CORPORATION | LLFT | 1999-01-13 00:00:00 | 2002-01-31 00:00:00 |  | 10417
 |  |  | BOSTON GAS COMPANY | CDS | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 3177
 |  |  | BROOKLYN UNION GAS COMPANY, THE | [NAME] | 1993-06-01 00:00:00 | 2002-03-31 00:00:00 |  | 17477
 |  |  | CENTRAL HUDSON GAS & ELECTRIC  CORPORATION | SCT | 1996-03-01 00:00:00 | 2000-10-31 00:00:00 |  | 4152
 |  |  | CENTRAL HUDSON GAS & ELECTRIC  CORPORATION | SCT | 1996-03-01 00:00:00 | 2000-10-31 00:00:00 |  | 5056
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY | FT-1 | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 8000
 |  |  | CONNECTICUT NATURAL GAS CORPORATION | FT-1 | 1993-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 4231
 |  |  | CONNECTICUT NATURAL GAS CORPORATION | FT-1 | 1993-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 6340
 |  |  | DUKE ENERGY RESOURCE MANAGEMENT | FT-1 | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 31000
 |  |  | DUKE ENERGY RESOURCE MANAGEMENT | FT-1 | 1997-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 50000
 |  |  | HOPE GAS, INC. | SCT | 1996-04-01 00:00:00 | 2001-10-31 00:00:00 |  | 5000
 |  |  | NATIONAL FUEL GAS [NAME] | FT-1 | 1995-12-01 00:00:00 | 2001-10-31 00:00:00 |  | 44313
 |  |  | NATIONAL FUEL GAS [NAME] | FT-1 | 1995-12-01 00:00:00 | 2000-10-31 00:00:00 |  | 52652
 |  |  | NEW JERSEY NATURAL GAS COMPANY | [NAME] | 1993-06-01 00:00:00 | 2002-03-31 00:00:00 |  | 10789
 |  |  | NORAM ENERGY SERVICES INC | CDS | 1999-01-01 00:00:00 | 2000-10-31 00:00:00 |  | 15476
 |  |  | NUI CORPORATION | [NAME] | 1993-06-01 00:00:00 | 2002-03-31 00:00:00 |  | 5394
 |  |  | PANCANADIAN ENERGY SERVICES IN | LLFT | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 50000
 |  |  | PECO ENERGY COMPANY | FT-1 | 1993-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 35000
 |  |  | PECO ENERGY COMPANY | [NAME] | 1993-06-01 00:00:00 | 2002-03-31 00:00:00 |  | 13486
 |  |  | PHILADELPHIA GAS WORKS | [NAME] | 1993-06-01 00:00:00 | 2002-03-31 00:00:00 |  | 5394
 |  |  | PROLIANCE ENERGY LLC | FT-1 | 1998-01-12 00:00:00 | 2001-10-31 00:00:00 |  | 0
 |  |  | PROLIANCE ENERGY LLC | FT-1 | 1997-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 5806
 |  |  | PUBLIC SERVICE COMPANY OF NORTH CAROLINA, INC. | FT-1 | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 8186
 |  |  | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | FT-1 | 1996-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 12807
 |  |  | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | [NAME] | 1993-06-01 00:00:00 | 2002-03-31 00:00:00 |  | 25018
 |  |  | ROCHESTER GAS & ELECTRIC CORPORATION | FT-1 | 1993-10-01 00:00:00 | 2000-10-31 00:00:00 |  | 31162
 |  |  | TPC CORPORATION | CDS | 1999-08-01 00:00:00 | 2000-10-31 00:00:00 |  | 27000
 |  |  | TRANSCONTINENTAL GAS PIPE LINE CORPORATION | X-28 | 1996-08-22 00:00:00 | 2001-04-15 00:00:00 |  |  | 12457078
 |  |  | UGI UTILITIES INC | CDS | 1993-06-01 00:00:00 | 2001-10-31 00:00:00 |  | 25000
 |  |  | UGI UTILITIES INC | CDS | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 41000
 |  |  | UGI UTILITIES INC | FT-1 | 1993-06-01 00:00:00 | 2001-10-31 00:00:00 |  | 25000
 |  |  | UNITED CITIES GAS COMPANY | FT-1 | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 393
 |  |  | VIRGINIA NATURAL GAS | FT-1 | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 13284
 |  |  | WILLAMETTE INDUSTRIES, INC | FT-1 | 1999-07-01 00:00:00 | 2001-06-30 00:00:00 |  | 500
 |  |  | WOODWARD MARKETING, LLC | CDS | 1996-08-01 00:00:00 | 2001-10-31 00:00:00 |  | 3625
 |  |  | WOODWARD MARKETING, LLC | FT-1 | 1996-08-01 00:00:00 | 2001-10-31 00:00:00 |  | 5000
 |  |  | WOODWARD MARKETING, LLC | FT-1 | 1996-08-01 00:00:00 | 2001-10-31 00:00:00 |  | 11457
 |  |  | YANKEE GAS SERVICES COMPANY | FT-1 | 1993-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 3015
 |  | TEXAS GAS [NAME]
 |  |  | BOONVILLE NATURAL GAS CORPORATION | SGT | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1055 | 80000
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY | NNS | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 7800 | 289928
 |  |  | CHANDLER NATURAL GAS CORPORATION | SGT | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 299 | 27000
 |  |  | CINCINNATI GAS & ELECTRIC COMPANY, THE | FT | 1990-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 30500
 |  |  | CINCINNATI GAS & ELECTRIC COMPANY, THE | NNS | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 22709 | 3101280
 |  |  | CMS MARKETING, SERVICES AND TRADING COMPANY | FT | 1996-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1000
 |  |  | DOW CORNING CORPORATION | FT | 1993-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 1200
 |  |  | DOW CORNING CORPORATION | FT | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 2000
 |  |  | ELIZABETHTOWN, CITY OF | NNS | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 2465 | 234167
 |  |  | ENTERGY MISSISSIPPI, INC. | SNS | 2000-07-01 00:00:00 | 2000-09-30 00:00:00 |  | 20000 | 60000
 |  |  | GIBSON COUNTY UTILITY DISTRICT | FT | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 0
 |  |  | GIBSON COUNTY UTILITY DISTRICT | NNS | 1996-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 2852 | 237630
 |  |  | INDIANA NATURAL GAS CORPORATION | FT | 1995-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 250
 |  |  | LEITCHFIELD, CITY OF | FT | 1995-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 200
 |  |  | MARCON ENERGY CORPORATION | FT | 1998-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 2
 |  |  | MEMPHIS LIGHT, GAS AND WATER DIVISION | NNS | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 70077 | 7818490
 |  |  | MISSISSIPPI VALLEY GAS COMPANY | FT | 1997-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 5119
 |  |  | MISSISSIPPI VALLEY GAS COMPANY | FT | 1997-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 10238
 |  |  | MORGANFIELD, CITY OF | FT | 1998-01-01 00:00:00 | 2000-10-31 00:00:00 |  | 382
 |  |  | MORGANFIELD, CITY OF | SGT | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 862 | 88653
 |  |  | MURRAY, CITY OF | FT | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1000
 |  |  | MURRAY, CITY OF | SGT | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 1799 | 185000
 |  |  | PROLIANCE ENERGY, LLC | FT | 1997-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 5856
 |  |  | PROLIANCE ENERGY, LLC | FT | 1998-10-30 00:00:00 | 2001-10-31 00:00:00 |  | 67000
 |  |  | PROLIANCE ENERGY, LLC | FT | 1998-10-30 00:00:00 | 2000-10-31 00:00:00 |  | 0
 |  |  | PROLIANCE ENERGY, LLC | FT | 1998-10-30 00:00:00 | 2001-10-31 00:00:00 |  | 10000
 |  |  | PROLIANCE ENERGY, LLC | NNS | 1998-10-30 00:00:00 | 2001-10-31 00:00:00 |  | 22149 | 3788688
 |  |  | PROLIANCE ENERGY, LLC | NNS | 1998-10-30 00:00:00 | 2001-10-31 00:00:00 |  | 11066 | 1168151
 |  |  | SIGCORP ENERGY SERVICES, INC. | FT | 1997-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 27000
 |  |  | SIGCORP ENERGY SERVICES, INC. | FT | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | SOUTHERN INDIANA GAS AND ELECTRIC COMPANY | FT | 1990-07-31 00:00:00 | 2001-10-31 00:00:00 |  | 22600
 |  |  | SOUTHERN INDIANA GAS AND ELECTRIC COMPANY | FT | 1990-08-24 00:00:00 | 2001-10-31 00:00:00 |  | 5700
 |  |  | SOUTHERN INDIANA GAS AND ELECTRIC COMPANY | NNS | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 24554 | 1400000
 |  |  | SWITZERLAND COUNTY NATURAL GAS COMPANY, INC. | FT | 1995-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 50
 |  |  | TEXAS EASTERN TRANSMISSION CORP. | FT | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 45000
 |  |  | UNION LIGHT, HEAT AND POWER COMPANY, THE | FT | 1990-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 7000
 |  |  | UNION LIGHT, HEAT AND POWER COMPANY, THE | NNS | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 5465 | 584169
 |  |  | WESTERN KENTUCKY GAS COMPANY, A DIVISION OF ATMOS ENERGY CORPORATION | FT | 1989-07-14 00:00:00 | 2001-10-31 00:00:00 |  | 15000
 |  |  | WESTERN KENTUCKY GAS COMPANY, A DIVISION OF ATMOS ENERGY CORPORATION | FT | 1991-07-01 00:00:00 | 2001-10-31 00:00:00 |  | 3500
 |  |  | WESTERN KENTUCKY GAS COMPANY, A DIVISION OF ATMOS ENERGY CORPORATION | FT | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 0
 |  |  | WESTERN KENTUCKY GAS COMPANY, A DIVISION OF ATMOS ENERGY CORPORATION | NNS | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 22292 | 1365000
 |  |  | WESTERN KENTUCKY GAS COMPANY, A DIVISION OF ATMOS ENERGY CORPORATION | NNS | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 67375 | 2100000
 |  |  | WESTERN KENTUCKY GAS COMPANY, A DIVISION OF ATMOS ENERGY CORPORATION | NNS | 1993-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 4625 | 376150
 |  | TOTAL PEAKING SERVICES, L.L.C.
 |  |  | CNE PEAKING | LSV | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 18000 | 300000
 |  |  | CNE PEAKING | LSV | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 8842 | 190000
 |  |  | CNE PEAKING | LSV | 2000-04-15 00:00:00 | 2001-03-31 00:00:00 |  | 3158 | 50000
 |  | TRAILBLAZER PIPELINE COMPANY
 |  |  | CONOCO, INC. | FTS | 1995-08-01 00:00:00 | 2001-11-30 00:00:00 |  | 5951
 |  |  | ONEOK ENERGY MARKETING AND TRADING COMPANY, L.P. | FTS | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 15000
 |  |  | ONEOK ENERGY MARKETING AND TRADING COMPANY, L.P. | FTS | 1996-01-01 00:00:00 | 2001-04-30 00:00:00 |  | 22000
 |  | TRANSCOLORADO GAS TRANSMISSION COMPANY
 |  |  | TEXACO NATURAL GAS INC. | FT | 1997-02-16 00:00:00 | 2002-02-15 00:00:00 |  | 9000
 |  | TRANSCONTINENTAL GAS PIPE LINE CORP.
 |  |  | ALABAMA GAS CORPORATION (CLANTON) | FT | 1992-02-01 00:00:00 | 2001-12-31 00:00:00 | 0 | 3053 | 0
 |  |  | ALABAMA GAS CORPORATION (LINDEN) | FT | 1992-02-01 00:00:00 | 2001-12-31 00:00:00 | 0 | 735 | 0
 |  |  | ALABAMA GAS CORPORATION (THOMASTON) | FT | 1992-02-01 00:00:00 | 2001-12-31 00:00:00 | 0 | 114 | 0
 |  |  | BROOKLYN UNION GAS COMPANY | S-2 | 1957-01-15 00:00:00 | 2001-04-15 00:00:00 | 0 | 0 | 2052841
 |  |  | CHESAPEAKE UTILITIES CORP. MARYLAND DIV. | WS | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 0 | 33120
 |  |  | CHESAPEAKE UTILITIES CORP.-DELAWARE DIV. | WS | 1998-11-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 0 | 142830
 |  |  | CITY OF BESSEMER CITY, NORTH CAROLINA | FT | 1989-03-06 00:00:00 | 2001-12-31 00:00:00 | 0 | 2070 | 0
 |  |  | CITY OF BOWMAN, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 393
 |  |  | CITY OF BUFORD, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 5975
 |  |  | CITY OF BUFORD, GEORGIA | FT | 1991-08-01 00:00:00 | 2001-07-31 00:00:00 | 0 | 311 | 0
 |  |  | CITY OF BUTLER, ALABAMA | FT | 1992-01-01 00:00:00 | 2001-12-31 00:00:00 | 0 | 569 | 0
 |  |  | CITY OF COMMERCE, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 4685
 |  |  | CITY OF COVINGTON, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 10391
 |  |  | CITY OF ELBERTON, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 6327
 |  |  | CITY OF FOUNTAIN INN, SOUTH CAROLINA | FT | 1990-04-01 00:00:00 | 2001-12-31 00:00:00 | 0 | 1563 | 0
 |  |  | CITY OF HARTWELL, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 6351
 |  |  | CITY OF KINGS MOUNTAIN, NORTH CAROLINA | FT | 1991-08-01 00:00:00 | 2001-07-31 00:00:00 | 0 | 207 | 0
 |  |  | CITY OF KINGS MOUNTAIN, NORTH CAROLINA | FT | 1990-04-10 00:00:00 | 2000-10-31 00:00:00 | 0 | 4244 | 0
 |  |  | CITY OF LAWRENCEVILLE, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 10948
 |  |  | CITY OF MADISON, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 1701
 |  |  | CITY OF MONROE, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 7471
 |  |  | CITY OF MONROE, GEORGIA | FT | 1991-08-01 00:00:00 | 2001-07-31 00:00:00 | 0 | 207 | 0
 |  |  | CITY OF ROANOKE, ALABAMA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 6492
 |  |  | CITY OF ROYSTON, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 2633
 |  |  | CITY OF SOCIAL CIRCLE, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 2134
 |  |  | CITY OF SUGAR HILL, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 1642
 |  |  | CITY OF TOCCOA, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 11025
 |  |  | CITY OF WINDER, GEORGIA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 9987
 |  |  | CLINTON-NEWBERRY NATURAL GAS AUTHORITY | FT | 1991-08-01 00:00:00 | 2001-07-31 00:00:00 | 0 | 104 | 0
 |  |  | COMMISSION OF PUBLIC WORKS CITY OF LAURENS, SOUTH CAROLINA | FT | 1991-08-01 00:00:00 | 2001-07-31 00:00:00 | 0 | 104 | 0
 |  |  | COMMISSION OF PUBLIC WORKS CITY OF LAURENS, SOUTH CAROLINA | FT | 1990-04-10 00:00:00 | 2000-10-31 00:00:00 | 0 | 8114 | 0
 |  |  | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 263730
 |  |  | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 263729
 |  |  | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | WSS | 1980-09-30 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 12338940
 |  |  | DELMARVA POWER & LIGHT COMPANY | FT | 1991-08-01 00:00:00 | 2001-07-31 00:00:00 | 0 | 1656 | 0
 |  |  | DELMARVA POWER & LIGHT COMPANY | S-2 | 1954-11-16 00:00:00 | 2001-04-15 00:00:00 | 0 | 0 | 186619
 |  |  | EAST CENTRAL ALABAMA GAS DISTRICT | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 4316
 |  |  | ENGAGE ENERGY U.S., L.P. | FT | 2000-03-31 00:00:00 | 2001-03-31 00:00:00 | 0 | 5000 | 0
 |  |  | EXXON CORPORATION | FT | 1995-04-01 00:00:00 | 2001-11-01 00:00:00 | 0 | 51750 | 0
 |  |  | EXXON CORPORATION | FT | 1995-04-01 00:00:00 | 2000-11-01 00:00:00 | 0 | 77625 | 0
 |  |  | HORSEHEAD RESOURCE DEVELOPMENT CO., INC. | FT | 1988-04-05 00:00:00 | 2000-11-16 00:00:00 | 0 | 2277 | 0
 |  |  | MAPLESVILLE WATER & GAS BOARD | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 880
 |  |  | NUI CORPORATION | S-2 | 1954-11-01 00:00:00 | 2001-04-15 00:00:00 | 0 | 0 | 653183
 |  |  | PECO ENERGY COMPANY | S-2 | 1954-11-01 00:00:00 | 2001-04-15 00:00:00 | 0 | 0 | 2799327
 |  |  | PECO ENERGY COMPANY | WS | 1999-10-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 0 | 3687492
 |  |  | PHILADELPHIA GAS WORKS | S-2 | 1954-11-01 00:00:00 | 2001-04-15 00:00:00 | 0 | 0 | 466552
 |  |  | PIEDMONT NATURAL GAS COMPANY, INC. | LG-A | 1971-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 0 | 75317
 |  |  | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | LNG | 1999-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 0 | 168883
 |  |  | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | S-2 | 1954-11-01 00:00:00 | 2001-04-15 00:00:00 | 0 | 0 | 6158589
 |  |  | SEMPRA ENERGY TRADING SERVICES CORP. | FT | 1996-03-01 00:00:00 | 2001-07-31 00:00:00 | 0 | 37637 | 0
 |  |  | SOUTH JERSEY GAS COMPANY | FT | 1996-08-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 5693 | 0
 |  |  | SOUTHERN COMPANY ENERGY MARKETING L.P. | FT | 2000-06-01 00:00:00 | 2000-10-31 00:00:00 | 0 | 20000 | 0
 |  |  | TOWN OF LIBERTY, MISSISSIPPI | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 581
 |  |  | TOWN OF LIBERTY, MISSISSIPPI | FT | 1992-02-01 00:00:00 | 2001-12-31 00:00:00 | 0 | 295 | 0
 |  |  | TOWN OF ROCKFORD, ALABAMA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 328
 |  |  | TOWN OF WADLEY, ALABAMA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 921
 |  |  | TOWN OF WEDOWEE, ALABAMA | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 692
 |  |  | TRANSCO ENERGY MARKETING COMPANY | FT | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 | 0 | 6880 | 0
 |  |  | TRI-COUNTY NATURAL GAS COMPANY | ESS | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 | 0 | 0 | 6163
 |  |  | UGI UTILITIES, INC. | FT | 1991-08-01 00:00:00 | 2001-07-31 00:00:00 | 0 | 1346 | 0
 |  |  | UGI UTILITIES, INC. | LG-A | 1971-11-01 00:00:00 | 2001-10-31 00:00:00 | 0 | 0 | 7214
 |  |  | UNITED CITIES GAS CO., GEORGIA DIVISION | FT | 1991-08-01 00:00:00 | 2001-07-31 00:00:00 | 0 | 207 | 0
 |  |  | UNITED CITIES GAS CO., GEORGIA DIVISION | FT | 1989-02-08 00:00:00 | 2001-12-31 00:00:00 | 0 | 8384 | 0
 |  |  | UNITED CITIES GAS CO., SOUTH CAROLINA DIVISION | FT | 1989-02-08 00:00:00 | 2001-12-31 00:00:00 | 0 | 6935 | 0
 |  | [NAME]
 |  |  | AGAVE ENERGY CO. | FTS-1 | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 70000
 |  |  | AGAVE ENERGY CO. | FTS-1 | 1998-12-08 00:00:00 | 2001-10-31 00:00:00 |  | 40000
 |  |  | ARIZONA PUBLIC SERVICE COMPANY | FTS-1 | 1999-03-01 00:00:00 | 2001-03-31 00:00:00 |  | 8000
 |  |  | BURLINGTON RESOURCES TRADING, INC. | FTS-1 | 1996-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 15000
 |  |  | BURLINGTON RESOURCES TRADING, INC. | FTS-1 | 1997-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 30000
 |  |  | CMS CONTINENTAL NATURAL GAS INC. | FTS-1 | 1996-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 15000
 |  |  | CONOCO, INC. | FTS-1 | 1992-03-01 00:00:00 | 2002-02-28 00:00:00 |  | 10000
 |  |  | CONOCO, INC. | FTS-1 | 1992-03-01 00:00:00 | 2002-02-28 00:00:00 |  | 10000
 |  |  | CONOCO, INC. | FTS-1 | 1992-03-01 00:00:00 | 2002-02-28 00:00:00 |  | 20000
 |  |  | DUKE ENERGY TRADING AND MARKETING,L.L.C. | FTS-1 | 1999-02-01 00:00:00 | 2000-12-31 00:00:00 |  | 18000
 |  |  | DUKE ENERGY TRADING AND MARKETING,L.L.C. | FTS-1 | 2000-03-01 00:00:00 | 2001-02-28 00:00:00 |  | 10000
 |  |  | EASTERN NEW MEXICO GAS ASSOCIATION | FTS-1 | 1996-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 1000
 |  |  | ENERVEST SAN JUAN OPERATING, L.L.C. | FTS-1 | 1997-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 32000
 |  |  | ENRON NORTH AMERICA CORP. (FKA ECT) | FTS-1 | 1997-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 8000
 |  |  | KN MARKETING, L.P. | FTS-1 | 2000-02-01 00:00:00 | 2001-01-31 00:00:00 |  | 20000
 |  |  | MERCADO GAS SERVICES INC | FTS-1 | 1999-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 250
 |  |  | PG&E TEXAS VGM, L.P. | FTS-1 | 1996-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 20000
 |  |  | RED CEDAR GATHERING COMPANY | FTS-1 | 2000-02-01 00:00:00 | 2000-12-31 00:00:00 |  | 100000
 |  |  | RICHARDSON PRODUCTS COMPANY | FTS-1 | 1995-06-01 00:00:00 | 2001-08-31 00:00:00 |  | 35714
 |  |  | SOUTHERN COMPANY ENERGY MARKETING,L.P. | FTS-1 | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 30000
 |  |  | SOUTHERN COMPANY ENERGY MARKETING,L.P. | FTS-1 | 2000-05-01 00:00:00 | 2000-12-31 00:00:00 |  | 15000
 |  |  | TEXACO NATURAL GAS, INC. | FTS-1 | 1998-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 13500
 |  |  | TXU ENERGY TRADING COMPANY | FTS-1 | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 20000
 |  |  | U S GAS TRANSPORTATION, INC. | FTS-1 | 2000-04-01 00:00:00 | 2001-10-31 00:00:00 |  | 400000
 |  |  | VASTAR GAS MARKETING, INC. | FTS-1 | 1996-09-01 00:00:00 | 2001-01-31 00:00:00 |  | 30000
 |  | TRUNKLINE GAS COMPANY
 |  |  | AEP ENERGY SERVICES, INC | FT | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  |  | AMOCO ENERGY TRADING CORPORATION | FT | 1998-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 15000
 |  |  | AQUILA ENERGY MARKETING CORPORATION | FSS | 2000-05-15 00:00:00 | 2001-05-31 00:00:00 |  |  | 225000
 |  |  | AQUILA ENERGY MARKETING CORPORATION | FT | 1998-05-01 00:00:00 | 2001-03-31 00:00:00 |  | 100000
 |  |  | AQUILA ENERGY MARKETING CORPORATION | QNT | 2000-06-01 00:00:00 | 2001-05-31 00:00:00 |  | 56500
 |  |  | BORG-WARNER AUTOMOTIVE - D.T.P.C. | FT | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 500
 |  |  | CENTRAL ILLINOIS LIGHT COMPANY | EFT | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 0
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | FT | 1993-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 15525
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | FT | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 21500
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | FT | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 27500
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | LFT | 1996-12-01 00:00:00 | 2001-10-31 00:00:00 |  | 20000
 |  |  | CENTRAL ILLINOIS PUBLIC SERVICE COMPANY D/B/A AMERENCIPS | [NAME] | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  |  | 500000
 |  |  | CILCORP ENERGY SERVICES, INC. | EFT | 1996-09-01 00:00:00 | 2002-03-31 00:00:00 |  | 0
 |  |  | CINERGY MARKETING & TRADING, LLC | FT | 1996-10-01 00:00:00 | 2000-12-31 00:00:00 |  | 10000
 |  |  | CITY OF HICKMAN | [NAME] | 1994-10-01 00:00:00 | 2001-09-30 00:00:00 |  |  | 30000
 |  |  | CLECO CORPORATION | EFT | 1997-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 75000
 |  |  | CONOCO, INC. | LFT | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 13000
 |  |  | DUKE ENERGY TRADING AND MARKETING, L.L.C. | FT | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  |  | DYNEGY GAS TRANSPORTATION, INC. | FT | 1998-04-08 00:00:00 | 2001-03-31 00:00:00 |  | 30000
 |  |  | DYNEGY GAS TRANSPORTATION, INC. | FT | 1998-10-14 00:00:00 | 2001-10-31 00:00:00 |  | 70000
 |  |  | ENERGYUSA-TPC CORP. | FT | 2000-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 30000
 |  |  | ENGAGE ENERGY US, L.P. | FT | 1996-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  |  | ENGAGE ENERGY US, L.P. | FT | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 10000
 |  |  | ENRON NORTH AMERICA CORP. | FT | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 25000
 |  |  | ENRON NORTH AMERICA CORP. | FT | 1999-11-01 00:00:00 | 2001-03-31 00:00:00 |  | 5092
 |  |  | HARTFORD CITY PAPER, LLC | FT | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 1000
 |  |  | HAYES WHEELS INTERNATIONAL, INC. | FT | 1996-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 1550
 |  |  | ILLINOIS POWER COMPANY | FT | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 20090
 |  |  | ILLINOIS POWER COMPANY | FT | 1999-04-01 00:00:00 | 2001-03-31 00:00:00 |  | 100000
 |  |  | LACLEDE ENERGY RESOURCES, INC. | FT | 2000-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 130
 |  |  | LACLEDE GAS COMPANY | FT | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 0
 |  |  | LACLEDE GAS COMPANY | QNT | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 0
 |  |  | LAFARGE CORPORATION | FT | 1996-09-15 00:00:00 | 2002-02-28 00:00:00 |  | 600
 |  |  | MACSTEEL A DIVISION OF QUANEX | FT | 1998-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 700
 |  |  | NOBLE GAS MARKETING, INC. | FT | 1997-08-01 00:00:00 | 2002-03-31 00:00:00 |  | 75000
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | EFT | 1997-02-01 00:00:00 | 2002-03-31 00:00:00 |  | 31050
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | FT | 1998-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 15000
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | FT | 1998-04-01 00:00:00 | 2002-03-31 00:00:00 |  | 28950
 |  |  | NORTHERN INDIANA PUBLIC SERVICE COMPANY | FT | 1998-11-01 00:00:00 | 2002-03-31 00:00:00 |  | 0
 |  |  | PANCANADIAN ENERGY SERVICES INC. | FT | 2000-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 10000
 |  |  | PANCANADIAN ENERGY SERVICES INC. | LFT | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 50672
 |  |  | PEOPLES ENERGY RESOURCES CORP. | FT | 1998-12-01 00:00:00 | 2000-11-30 00:00:00 |  | 30000
 |  |  | PEOPLES GAS LIGHT AND COKE COMPANY (THE) | FT | 1995-04-01 00:00:00 | 2000-10-31 00:00:00 |  | 50000
 |  |  | THOMSON CONSUMER ELECTRONICS, INC. | FT | 2000-05-01 00:00:00 | 2001-04-30 00:00:00 |  | 1500
 |  |  | TOWN OF BYHALIA, MISSISSIPPI | SST | 1997-02-01 00:00:00 | 2002-01-31 00:00:00 |  | 4140
 |  |  | TOWN OF NEWBERN, TENNESSEE | [NAME] | 1996-11-01 00:00:00 | 2001-05-31 00:00:00 |  |  | 21700
 |  |  | TOWN OF TROY | NNS-2 | 1993-09-01 00:00:00 | 2000-09-30 00:00:00 |  |  | 21735
 |  |  | TOWN OF TROY | SST | 1993-09-01 00:00:00 | 2000-09-30 00:00:00 |  | 1035
 |  |  | TXU ENERGY TRADING COMPANY | FT | 1999-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 700
 |  |  | VILLAGE OF MILFORD, IL | NNS-2 | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  |  | 80365
 |  |  | VILLAGE OF MILFORD, IL | SST | 1993-09-01 00:00:00 | 2000-10-31 00:00:00 |  | 2070
 |  |  | WESTERN KENTUCKY GAS COMPANY, A DIVISION OF ATMOS ENERGY CORPORATION | FT | 1996-11-01 00:00:00 | 2001-10-31 00:00:00 |  | 3025
 |  | VENICE GATHERING SYSTEM, L.L.C.
 |  |  | AMERADA HESS CORPORATION | FTS-1 | 1998-01-01 00:00:00 | 2000-12-31 00:00:00 |  | 6930
 |  | VIKING GAS TRANSMISSION COMPANY
 |  |  | NORTHERN STATES POWER COMPANY(WISCONSIN) | FTA | 1993-11-01 00:00:00 | 2001-09-30 00:00:00 |  | 0 | 0
 |  |  | POCO MARKETING LTD | FTA | 1996-07-01 00:00:00 | 2000-10-31 00:00:00 |  | 2706 | 0
 |  |  | RELIANT ENERGY RETAIL, INC. | FTA | 1996-01-27 00:00:00 | 2000-10-31 00:00:00 |  | 3800 | 0
 |  |  | TRANSCANADA ENERGY MARKETING USA, INC. | FTC | 2000-06-01 00:00:00 | 2000-09-30 00:00:00 |  | 2350 | 0
 |  |  | UTILICORP UNITED GAS SUPPLY | FTA | 1996-06-01 00:00:00 | 2000-10-31 00:00:00 |  | 2100 | 0
 |  |  | WISCONSIN GAS COMPANY | FTA | 1995-11-01 00:00:00 | 2000-10-31 00:00:00 |  | 27812 | 0
 |  | WESTGAS INTERSTATE INC
 |  |  | CHEYENNE LIGHT FUEL & POWER CO. | Rate Sched #5 | 1996-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 1143
 |  |  | CHEYENNE LIGHT FUEL & POWER CO. | Rate Sched #5 | 1996-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 3429
 |  |  | CHEYENNE LIGHT FUEL & POWER CO. | Rate Sched #5 | 1996-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 6800
 |  |  | FRONTIER OIL & REFINING CO. | Rate Sched #5 | 1996-09-01 00:00:00 | 2000-09-30 00:00:00 |  | 2000
 |  | WILLISTON BASIN INTERSTATE PIPELINE COMPANY
 |  |  | HORSE CREEK TRADING AND COMPRESSION COMPANY | FT-1 | 2000-02-01 00:00:00 | 2001-01-31 00:00:00 |  | 800
 |  |  | ONEOK ENERGY MARKETING AND TRADING COMPANY, L.P. | FT-1 | 1999-10-16 00:00:00 | 2000-10-15 00:00:00 |  | 150
 |  |  | PRAIRIELANDS ENERGY MARKETING, INC. | FT-1 | 2000-06-14 00:00:00 | 2001-05-31 00:00:00 |  | 1500
 |  |  | RAINBOW GAS COMPANY | FT-1 | 1998-08-01 00:00:00 | 2001-07-31 00:00:00 |  | 86
 |  |  | RAINBOW GAS COMPANY | FT-1 | 1999-11-14 00:00:00 | 2000-11-13 00:00:00 |  | 700
 |  |  | SOUTH DAKOTA STATE CEMENT PLANT | FT-1 | 1998-10-01 00:00:00 | 2000-09-30 00:00:00 |  | 542
 |  |  | WARREN RESOURCES, INC. | FT-1 | 1999-04-08 00:00:00 | 2001-10-08 00:00:00 |  | 6000
 |  | WYOMING INTERSTATE COMPANY, LTD.
 |  |  | BARRETT RESOURCES CORPORATION | FT | 1995-11-15 00:00:00 | 2001-11-30 00:00:00 |  | 10000
 |  |  | BARRETT RESOURCES CORPORATION | FT | 1999-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 0
 |  |  | COASTAL OIL & GAS CORPORATION | FT | 1995-11-15 00:00:00 | 2001-11-30 00:00:00 |  | 5981
 |  |  | WESTERN GAS RESOURCES, INC. | FT | 1999-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 10000