Here is a little more info in the Tenn/Sonat park & loan deal.  The volume is 500,195 dth parked in Bear Creek storage on Tenn contract 15692.  It was suppossed to come out on Sonat this month but we never scheduled it.  Yesterday, Clarissa Garcia tried to schedule some of this gas for today's gas day.  We don't know if Tenn allowed us to schedule it yet.

Summary
There is only 1 Tenn park & loan deal for 500,195
2 Cgas park & loan deals shown below.  We have not scheduled any of the CGAS park & loan deals.

 -----Original Message-----
From: 	Germany, Chris  
Sent:	Monday, December 17, 2001 4:43 PM
To:	Breese, Mark; Boyt, Eric; Little, Kelli
Subject:	Tenn Sonat Park & Loan deals

I really need to chat with the pipeline on this one but this is my best guess right now.  This gas was parked at Bear Creek on a Tenn park and loan contract.  It is scheduled to come out on Sonat.  To my knowledge, we don't have any Sonat demand charges.  But our monthly demand charge expense on Tenn is at least $376,000.00, mainly due to the Boston Gas netback deal.  I think Tenn would make us prepay the Tenn demand charges to get this gas out of the park & loan on Sonat.


We have 500,000 that was scheduled to come out in December on Sonat.  I have no idea how Tenn/Sonat will bill us for this contract going forward.

 -----Original Message-----
From: 	Germany, Chris  
Sent:	Monday, December 17, 2001 4:29 PM
To:	Breese, Mark; Boyt, Eric; Little, Kelli
Subject:	CGAS Park & Loan deals

We currently have 2 park & loan deals with Colubia Gas.

Deal 1) we have 310,000 that was scheduled to come out in December, contract #67401, we are currently paying $8370.00 per month on this deal.

Deal 2) we have 310,000 scheduled to come out in January 2002, contract #70457, we are currently paying $16,740.00 per month.

I have not spoken to the pipeline but I believe we would have to prepay all of our transport demand charge expenses before CGAS will let us schedule any of this gas.  Our monthly demand charge expense is $290,000.00.  I would also assume that we would have to prepay the EES demand charges as well.