Spreadsheet: lynn_blair__24449__SUMAUG01
Sheet: AUGUST

 | 31
Day #
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SHIPPER | CONTRACT |  |  | Apr 1 | Apr 2 | Apr 3 | Apr 4 | Apr 5 | Apr 6 | Apr 7 | Apr 8 | Apr 9 | Apr 10 | Apr 11 | Apr 12 | Apr 13
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] committed | ANR | 20253 | 1093 |  | -1093 | -1093 | -1093 | -1093 | -1093
 |  | STORAGE SUMMARY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] committed | ANR | 77958 | 152 |  | -152 | -152 | -152 | -152 | -152
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL |  |  | SBA | PIPELINE | PIPELINE | LYONS | APPROVED | THIRD | TOTAL | TOTAL |  |  |  |  |  |  | UNANTICIPATED
 |  |  |  |  | FDD---------- | - | NET |  | IDD--------- | - | NET |  |  |  | NET | FDD/IDD |  |  |  | PURCHASE | SALES | BaseGas | PAYBACK * | PARTY | PAPER | PHYSICAL |  | Operational |  |  |  |  | SWING
 |  | ACTUAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Storage |  |  |  |  | INCLUDING
 |  | PLAN M-T-D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11429 |  |  |  |  | PACK
 |  | % of PLAN |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CHANGES |  |  |  |  |  | 55
 |  | BOLD Denotes No Allocation that day
 |  |  |  |  | FDD |  | NET | FDD | PACKET |  | NET | PARK'N RIDE |  | NET | NET | TOTAL | NET |  | TOTAL | PIPELINE | PIPELINE | LYONS | APPROVED | THIRD | TOTAL | TOTAL | PHYS | STORAGE |  |  |  |  |  | CHANGES |  |  | [NAME]'s
June |  |  |  |  | INJECTION | WITHDRAW | FDD | by | INJECTION | WITHDRAW | PACKETS | INJECTION | WITHDRAW | PNR | IDD | FDD/IDD | by | Storage | SBA | PURCHASE | SALES | BaseGas | PAYBACK * | PARTY | PAPER | PHYSICAL | by | [NAME] |  |  |  |  |  | IN |  |  | Calc |  |  | NOTE: | South pack is the sum of ending pack from Permian, Anadarko & Central regions
Puchases |  | Avg\d Plan |  |  |  |  |  | AGA |  |  |  |  |  |  |  |  | AGA | Absolute |  |  |  |  |  |  |  |  | AGA |  |  |  |  |  |  | PACK |  |  |  |  |  | PACK CHANGES |  |  |  |  |  |  |  |  |  |  |  |  |  | STORAGE ALLOCATIONS
100426 |  | Avg/d Actual |  | FDD |  |  |  | Week |  |  |  |  |  |  |  |  | Week | 000's |  |  |  |  |  |  |  |  | Week |  |  |  |  |  |  |  |  |  |  |  |  | Market |  | South |  |  | IDD INJ | IDD WD | PURCH | STOR PUR | STOR PUR |  |  |  |  | Timely | Evening | Non Grid | IntraDay 1 | IntraDay 2
Sales |  |  | TEMP | MAX/d |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | day | avg |  |  |  | Storage Recap |  |  |  |  | 3440 | BOM | 2640.1
104050 |  | 2001-08-01 00:00:00 | 80 | 465 | 141.251 | -10.526 |  |  | 284.904 | -243.167 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 3.1862 | 3.1862 |  |  |  | -59.4 |  |  |  |  | 3443.8 |  | 2725.5 |  |  |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-02 00:00:00 | 77 |  | 187.335 | -11.355 |  |  | 224.904 | -171.185 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 3.15 | 3.1681 |  |  |  | 255.4 |  |  |  |  | 3353 |  | 2724.3 |  |  |  |  |  |  |  |  |  |  | 2001-08-02 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-03 00:00:00 | 78 |  | 309.396 | -5.005 |  |  | 224.904 | -242.552 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 3.0225 | 3.1196 |  |  |  | 264.6 |  |  |  |  | 3346.5 |  | 2668.8 |  |  |  |  |  |  |  |  |  |  | 2001-08-03 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-04 00:00:00 | 82 |  | 279.766 | -6.861 |  | Change | 224.903 | -254.536 |  |  |  |  |  |  | Change |  | -20.991 |  |  |  | 0 | -29.032 |  |  | Change |  | Change | 2.9125 | 3.0678 |  |  |  | 204.9 |  |  |  |  | 3333 |  | 2689.5 |  |  |  |  |  |  |  |  |  |  | 2001-08-04 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-05 00:00:00 | 84 |  | 251.702 | -12.191 |  |  | 224.903 | -269.322 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.9125 | 3.0678 |  |  |  | 205.4 |  |  |  |  | 3285.9 |  | 2673.7 |  |  |  |  |  |  |  |  |  |  | 2001-08-05 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-06 00:00:00 | 84 | 465 | 138.096 | -15.871 |  |  | 224.903 | -291.167 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.9125 | 3.0678 |  |  |  | -208.4 |  |  |  |  | 3334.3 |  | 2667.3 |  |  |  |  |  |  |  |  |  |  | 2001-08-06 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-07 00:00:00 | 84 |  | 116.385 | -36.296 |  |  | 224.903 | -312.927 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.9262 | 3.0395 |  |  |  | -195.5 |  |  |  |  | 3367.3 |  | 2657.5 |  |  |  |  |  |  |  |  |  |  | 2001-08-07 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-08 00:00:00 | 82 |  | 140.561 | -56.095 |  |  | 224.904 | -307.896 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 3.0038 | 3.0335 |  |  |  | -63 |  |  |  |  | 3287 |  | 2592.4 |  |  |  |  |  |  |  |  |  |  | 2001-08-08 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-09 00:00:00 | 71 |  | 199.431 | -42.637 |  |  | 224.905 | -248.097 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.945 | 3.0209 |  |  |  | -144.7 |  |  |  |  | 3296.1 |  | 2624.2 |  |  |  |  |  |  |  |  |  |  | 2001-08-09 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-10 00:00:00 | 65 |  | 338.261 | -2.381 |  |  | 224.905 | -247.608 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.915 | 3.0077 |  |  |  | 81.1 |  |  |  |  | 3369.1 |  | 2658.9 |  |  |  |  |  |  |  |  |  |  | 2001-08-10 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-11 00:00:00 | 69 |  | 302.155 | 0 |  | Change | 234.801 | -154.38 |  |  |  |  |  |  | Change |  | -20.991 |  |  |  | 0 | -29.032 |  |  | Change |  | Change | 2.8075 | 2.9854 |  |  |  | 432.6 |  |  |  |  | 3369.5 |  | 2636.2 |  |  |  |  |  |  |  |  |  |  | 2001-08-11 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-12 00:00:00 | 69 |  | 297.586 | -8.844 |  |  | 234.801 | -160.192 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.8075 | 2.9854 |  |  |  | 365.7 |  |  |  |  | 3331.9 |  | 2687.5 |  |  |  |  |  |  |  |  |  |  | 2001-08-12 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-13 00:00:00 | 67 | 468 | 274.513 | -14.185 |  |  | 234.801 | -169.839 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.8075 | 2.9854 |  |  |  | 246 |  |  |  |  | 3327.2 |  | 2667.2 |  |  |  |  |  |  |  |  |  |  | 2001-08-13 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-14 00:00:00 | 69 |  | 309.043 | 0 |  |  | 254.801 | -149.857 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.8675 | 2.9736 |  |  |  | 289.8 |  |  |  |  | 3277.7 |  | 2659.8 |  |  |  |  |  |  |  |  |  |  | 2001-08-14 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-15 00:00:00 | 64 |  | 354.149 | 0 |  |  | 254.801 | -94.74 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.8838 | 2.9655 |  |  |  | 337.7 |  |  |  |  | 3311.8 |  | 2671.1 |  |  |  |  |  |  |  |  |  |  | 2001-08-15 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-16 00:00:00 | 64 |  | 343.176 | -10.183 |  |  | 274.801 | -94.65 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.9712 | 2.9659 |  |  |  | 435.4 |  |  |  |  | 3194.5 |  | 2685 |  |  |  |  |  |  |  |  |  |  | 2001-08-16 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-17 00:00:00 | 69 |  | 331.511 | 0 |  |  | 354.855 | -99.018 |  |  |  |  |  |  |  |  | -20.885 |  |  |  | 0 | -29.032 |  |  |  |  |  | 3.2537 | 2.9881 |  |  |  | 482.7 |  |  |  |  | 3185.2 |  | 2669.2 |  |  |  |  |  |  |  |  |  |  | 2001-08-17 00:00:00 | NONE | X | X | X | X
 |  | 2001-08-18 00:00:00 | 64 |  | 384.201 | 0 |  | Change | 329.801 | -94.65 |  |  |  |  |  |  | Change |  | -20.991 |  |  |  | 0 | -29.032 |  |  | Change |  | Change | 2.98 | 2.9875 |  |  |  | 483.7 |  |  |  |  | 3141 |  | 2687.9 |  |  |  |  |  |  |  |  |  |  | 2001-08-18 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-19 00:00:00 | 66 |  | 386.622 | 0 |  |  | 329.8 | -94.65 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.98 | 2.9875 |  |  |  | 492.6 |  |  |  |  | 3174.1 |  | 2654.1 |  |  |  |  |  |  |  |  |  |  | 2001-08-19 00:00:00 | NONE | NONE | NONE | NONE | NONE |  |  | 353997 | -336628 | 131947 | 114965
 |  | 2001-08-20 00:00:00 | 70 |  | 315.05 | -20.988 |  |  | 329.8 | -101.534 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.98 | 2.9875 |  |  |  | 281.9 |  |  |  |  | 3156.6 |  | 2664.1 |  |  |  |  |  |  |  |  |  |  | 2001-08-20 00:00:00 | NONE | NONE | NONE | NONE | NONE |  |  | 357126 | -300484 | 134530 | 89426
 |  | 2001-08-21 00:00:00 | 74 |  | 253.498 | -6.424 |  |  | 254.799 | -93.46 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.9588 | 2.9856 |  |  |  | 62.4 |  |  |  |  | 3210.6 |  | 2690 |  |  |  |  |  |  |  |  |  |  | 2001-08-21 00:00:00 | NONE | NONE | NONE | NONE | NONE |  |  | 331721 | -261754 | 37938 | 50779
 |  | 2001-08-22 00:00:00 | 75 |  | 260.809 | -34.021 |  |  | 254.799 | -154.524 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 2.9937 | 2.9861 |  |  |  | 130.5 |  |  |  |  | 3201.8 |  | 2677.5 |  |  |  |  |  |  |  |  |  |  | 2001-08-22 00:00:00 | NONE | NONE | NONE | NONE | NONE |  |  | 332160 | -366850 | 110570 | 155435
 |  | 2001-08-23 00:00:00 | 74 |  | 245.304 | -6.751 |  |  | 254.798 | -157.483 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.032 |  |  |  |  |  | 3.0112 | 2.9876 |  |  |  | 63.7 |  |  |  |  | 3247.4 |  | 2709.3 |  |  |  |  |  |  |  |  |  |  | 2001-08-23 00:00:00 | NONE | NONE | NONE | NONE | NONE |  |  | 288087 | -328396 | 50388 | 108601
 |  | 2001-08-24 00:00:00 | 71 |  | 326.604 | -7.68 |  |  | 254.797 | -224.479 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.033 |  |  |  |  |  | 2.7225 | 2.9728 |  |  |  | 360.2 |  |  |  |  | 3286.7 |  | 2762.7 |  |  |  |  |  |  |  |  |  |  | 2001-08-24 00:00:00 | NONE | NONE | NONE | NONE | NONE |  |  | 284384 | -307325 | 46684 | 88522
 |  | 2001-08-25 00:00:00 | 70 |  | 400.685 | -24.95 |  | Change | 254.799 | -111.41 |  |  |  |  |  |  | Change |  | -20.991 |  |  |  | 0 | -29.033 |  |  | Change |  | Change | 2.6163 | 2.9541 |  |  |  | 608.8 |  |  |  | 0 | 3251.1 | 0 | 2698.5 | 0 |  |  |  |  |  |  |  |  |  | 2001-08-25 00:00:00 | NONE | NONE | NONE | NONE | NONE |  |  | 257805 | -405809 | 30726 | 186002
 |  | 2001-08-26 00:00:00 | 73 |  | 383.178 | -32.329 |  |  | 254.799 | -113.233 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.033 |  |  |  |  |  | 2.6163 | 2.9541 |  |  |  | 593.6 |  |  |  |  | 3250.2 |  | 2718.7 |  |  |  |  |  |  |  |  |  |  | 2001-08-26 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-27 00:00:00 | 70 |  | 288.367 | -12.478 |  |  | 254.799 | -148.011 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.033 |  |  |  |  |  | 2.6163 | 2.9541 |  |  |  | 380.8 |  |  |  |  | 3202.4 |  | 2718.5 |  |  |  |  |  |  |  |  |  |  | 2001-08-27 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-28 00:00:00 | 71 |  | 287.668 | -2.335 |  |  | 254.799 | -154.781 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.033 |  |  |  |  |  | 2.4475 | 2.9287 |  |  |  | 379.5 |  |  |  |  | 3138.1 |  | 2737.5 |  |  |  |  |  |  |  |  |  |  | 2001-08-28 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-29 00:00:00 | 74 |  | 235.968 | -9.203 |  |  | 254.799 | -178.016 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.033 |  |  |  |  |  | 2.4012 | 2.9036 |  |  |  | 395.6 |  |  |  |  | 3193.1 |  | 2721.8 |  |  |  |  |  |  |  |  |  |  | 2001-08-29 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  | 2001-08-30 00:00:00 | 68 |  | 256.394 | -26.735 |  |  | 254.8 | -229.355 |  |  |  |  |  |  |  |  | -20.991 |  |  |  | 0 | -29.033 |  |  |  |  |  | 2.2987 | 2.8761 |  |  |  | 396.7 |  |  |  |  | 3175 |  | 2695 |  |  |  |  |  |  |  |  |  |  | 2001-08-30 00:00:00 | X(field) | NONE | NONE | NONE | NONE
 |  | 2001-08-31 00:00:00 | 62 |  | 311.409 | 0 |  |  | 254.768 | -89.917 |  |  |  |  |  |  |  |  | -21.097 |  |  |  | 0 | -29.033 |  |  |  |  |  | 2.325 | 2.8522 |  |  |  | 517.7 |  |  |  |  | 3282 |  | 2689 |  |  |  |  |  |  |  |  |  |  | 2001-08-31 00:00:00 | NONE | NONE | NONE | NONE | NONE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1862 | 2.8522
 |  |  |  |  | FDD
 |  | CurEST in (Bcf) |  |  | _ | _ |  |  | _ |  |  |  |  |  |  | SERVICES |  |  | _ |  |  |  | _ |  | PAPER | PHYSICAL |  | Oper. Storage
 |  | AUG 2001 |  |  | 8.525 | 0 |  |  | 7.459 | -4.79 |  |  |  |  |  |  |  |  | -0.651 | 0 | 0 | 0 | 0 | -0.9 |  | 9.643
 |  |  |  |  |  |  |  | %of Plan |  |  |  |  |  |  |  | %of Plan
 |  | [NAME]
 |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr 9
 |  | Plan (Baseload) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | # of Days Swing Greater than 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | # of Days Swing Less than (50) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr 10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr 11
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net
 |  |  |  |  | TW Daily Notes:
 |  |  |  |  | PACK | Park | Ride
 |  |  | Apr-1 |  | 3074 | y | y
 |  |  | Apr-2 |  | 3074 | y | w/offset
 |  |  | Apr-3
 |  |  | Apr-4
 |  |  | Apr-5 |  | 3144 | y | y
 |  |  | Apr-6 |  | 3097 | n | y
 |  |  | Apr-7 |  | 2935 | n | y
 |  |  | Apr-8 |  | 3067 | y | y
 |  |  | Apr-9 |  | 3110 | y | y
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