Spreadsheet: larry_campbell__21602__FinalGasDealTicket100201_v2klw(1)_Sample
Sheet: Deal Info 

EES Origination DEAL TICKET for Gas Deals (10/08/01) |  |  |  |  |  |  |  |  |  |  | SYSTEM DEAL TICKET(s) #: |  | REVISION #
 |  |  |  |  |  | EESI |  | EESO |  | ENRON DIRECT CANADA
CUSTOMER NAME (DBA) |  |  |  |  |  |  |  |  |  | MARKETER: |  |  | PH#: |  |  |  | DEAL DATE:
 | Strategic Account |  |  | INDUSTRIAL |  |  | COMMERCIAL |  |  | ENOVATIVE CONTRACT PREPARED (By Marketer)
STRUCTURER'S INITIALS: |  |  |  | EXT: |  |  |  |  |  |  | UTILITY DATA ATTACHED |  |  |  |  |  | CREDIT APPROVED DATE:
1. Aggregate [NAME] |  |  |  |  | 2. SERVICES / DELIVERY / TERM |  |  |  |  |  |  | 3. CONTRACT
DEAL PRICES & STRUCTURES |  |  |  |  |  |  |  |  |  |  |  | CONTRACT TYPE:
ONLY REPRESENTED IN MMBTU UNITS |  |  |  |  | DELIVERY POINT/LDC: |  |  |  |  |  |  |  |  | SELL |  | FIXED
ESTIMATED VOLUMES |  |  |  |  | SOURCE/PIPELINE: |  |  |  |  |  |  |  |  | BUY |  | INDEX
 | Populated from 'Site & Acct List' Tab |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NYMEX
 |  |  |  |  | BEGIN DATE: |  |  |  |  | TERM (mths) |  |  |  | FINANCIAL
 | JAN |  |  |  | END DATE: |  |  |  |  |  |  |  |  | PHYSICAL
 | FEB |  |  |  | TRANSPORT SERVICE: |  |  |  | FIRM |  | IT/RFT
 | MAR |  |  |  |  |  |  |  |  |  |  |  |  | EVERGREEN
 | APR
 | MAY |  |  |  |  |  |  |  |  |  |  |  | NEW |  | MODIFY | RENEW
 | JUN |  |  |  |  |  |  |  |  |  |  | ORIGINAL CONTRACT # (for new or modified)
 | JUL
 | AUG |  |  |  |  |  |  |  |  |  |  | UNWIND |  |  | Original RGS tkt #
 | SEP
 | OCT |  |  |  |  |  |  |  |  |  |  | TRIGGER |  |  |  | Original RGS tkt #
 | NOV |  |  |  |  |  |  |  |  |  |  | ORIGINAL BASIS (for trigger deals)
 | DEC |  |  |  |  |  |  |  |  |  |  | TRIGGER ORDER # (Tier)
 | Total:
 |  |  |  |  | 5. DOCUMENT OPTIONS |  |  |  |  |  | 6. CONTRACT PRICE
 |  |  |  |  |  |  |  |  |  |  | TO BE FILLED OUT BY MARKETER
 |  |  |  |  |  |  |  |  |  |  | ALL PRICES ARE IN MMBTU (exception EOG -mcf,and PNG-ccf)
4. CONSUMPTION BANDS |  |  |  |  |  | Spot Deal |  |  |  |  | FIXED:         $
 | Consumption band |  |  |  |  |  |  |  |  |  |  |  |  |  | APS PRICE QUOTE
 |  |  |  |  |  | Industrial New Term Deal |  |  |  |  | INDEX NAME: |  |  |  | Load Factor |  |  | %
[NAME] | 110 | % |  |  |  |  |  |  |  |  | Index Publication |  |  |  | Time of close
 |  |  |  |  |  | Amendment |  |  |  |  | Index Location
Min | 90 | % |  |  |  |  |  |  |  |  |  |  |  |  | Price: $
 |  |  | Monthly |  |  | Other |  |  |  |  | NYMEX (NX1) |  | NYMEX (NX3)
 | Calculation Frequency: |  | Yearly
 |  |  |  |  |  |  |  |  |  |  | BASIS (+/-)  $
7. BILLING INFORMATION
SUMMARY BILLING |  |  |  |  |  |  |  | Billed on: |  |  | AGENTS NAME |  | FEE
List Billing Address Below for Summary Billing.  For non-summary billing, see 'Site & Acct List' Tab |  |  |  |  |  |  |  |  | Actual |  |  |  |  |  | SPOT PRICE
 |  |  |  |  |  |  |  |  |  |  | TRANSPORT PRICE $ |  |  |  | SPOT PRICE LOCATION
BILLING NAME: |  |  |  |  |  |  |  |  | Noms
 |  |  |  |  |  |  |  |  |  |  | Transport | N / A | Applicable |  | Fixed
ADDRESS: |  |  |  |  |  |  |  |  |  |  |  | Shrink/Fuel
 |  |  |  |  | City |  |  | State |  | Zip |  | Marketer Balance |  |  |  | Penalty Pass Through
7. ACCOUNT INFORMATION |  |  |  |  |  |  |  |  |  |  |  | 9. CUSTOMER INFORMATION
 |  |  |  |  |  |  |  |  |  |  |  | LEGAL NAME:
 | Enter all account information on 'Site & Acct [NAME]
 |  |  | Total # of Accounts: |  |  |  |  |  |  |  |  | ADDRESS:
 |  |  |  |  |  |  |  |  |  |  |  | City |  | State |  | Zip
 | Enter all meter information on 'Site & Acct [NAME]
 |  |  | Total # of Meters: |  |  |  |  |  |  |  |  | CONTACT:
 |  |  |  |  |  |  |  |  |  |  |  | TELEPHONE:
 |  |  |  |  |  |  |  |  |  |  |  | FACSIMILE:
COMMENTS