TW imbalance summary

FYI's

PNM - has verbally promised to pay back 5000 mmbtus per day during March and also to pay 1/2 of the imbalance in cash
Amoco Abo - did not deliver volumes into TW during February and first four days of March - however, fuel volumes are being
delivered into Amoco Abo Fuel point causing the imbalance to grow.
So Cal - received 60,344 mmbtus in payback from 3/1 -3/4 reducing the accumulated balance to 59,483 mmbtus due TW
Williams - Williams will be invoiced for $84,461.19 for Feb oba activity. The balance shown on the attached summary is related
to March 2002
Devon - Devon was invoiced for their accumulated balance through 1/31/2002 - $146,678. The balance shown on the
attached summary is related to activity after 1/31/2002. Amy will continue to follow up on the payment status.
Mojave - Balance shown is related to March 2002 activity. The prior balance of 150,923 mmbtus is being resolved and will be
cashed out. This amount related to these volumes should be invoiced during 3/2002.
NGPL - received 89,845 mmbtus in payback during 2/2002 reducing accumulated balance to 45,621 due TW as of 2/28