Transwestern Capacity Release Report

Attached is the Transwestern Capacity Release Report that provides information for August 2001 transactions.
Please be advised that the PG&E (Core) releases exceeded the maximum tariff rate as summarized below (the first three were special calculations based on index spreads and the last one was a fixed rate):
PG&E Energy Trading-Gas Corporation 60,000/day * 31 days * $0.5767 = $1,072,662.00
Sempra Energy Trading Corp. 15,000/day * 31 days * $1.0177 = $ 473,230.50
Texaco Natural Gas, Inc. 50,000/day * 31 days * $0.6008 = $ 931,240.00
BP Energy Company 25,000/day * 31 days * $1.1300 = $ 875,750.00
These amounts will be billed to the acquiring shippers and once payments are received, PG&E will subsequently receive reimbursement.

Feel free to contact me should you have any questions.
Thanks,
Elizabeth