Below is a summary of the PNR activity on TW  this month............


Buyer		PO#	POI		Dekatherm 	Rate/Dth 	Rate_Type	Invoice Amount 
PNM		27267	500617	 	49,000 	 	$0.0800 	 $0.0800 	Total	 $3,920.00 
USGT		27268	500622	 	15,199 	 	$0.0400 	 $0.0400 	Daily	 $607.96 
USGT		27268	500622	 	328 	 	$0.0500 	 $0.0500 	Total	 $16.40 
Calpine Energy	27507	78151	 	10,000 	 	$0.3883 	 $0.7766 	Daily	 $7,766.00 
								
TOTALS				74,199 				 			$12,310.36 

Note: USGT balance is 328 Dth owed to TW and is a part of the 15,199 Dth borrowed on Jan. 17th. The rate on this transaction is $0.04 per day not to exceed a Total rate of $0.09 per Dth. 	

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