BCL BEUO BLU CGR DEX FRN HCR HODO MADO Date Outflow Flow Outflow Outflow Outflow Outflow Outflow Flow Flow 01/01 04 6.969 + 0.382 1.744 3.130 0.174 1.612 0.389 0.065 01/02 04 6.015 + 0.486 1.719 3.145 0.279 1.581 0.528 0.088 01/03 04 4.443 + 0.628 1.706 3.160 0.279 1.581 0.638 0.137 01/04 04 2.939 + 0.609 1.744 3.189 0.409 1.602 0.665 0.145 01/05 04 2.471 + 0.935 1.362 3.175 0.749 1.441 1.520 0.145 01/06 04 2.414 + 0.935 1.340 3.189 0.879 1.309 1.250 0.145 01/07 04 2.662 + 0.792 1.362 3.175 0.879 1.264 2.110 0.137 01/08 04 2.814 + 0.821 1.362 3.474 1.111 1.300 1.660 0.140 01/09 04 2.798 + 0.809 1.319 3.519 1.366 1.238 1.400 0.110 01/10 04 3.051 + 0.781 0.945 3.309 1.343 1.238 1.220 0.092 01/11 04 3.100 + 0.585 0.937 3.294 1.289 1.211 1.140 0.080 01/12 04 3.117 + 0.580 0.919 3.294 0.726 0.879 1.050 0.075 01/13 04 3.100 + 0.478 0.910 3.219 0.475 1.006 1.020 0.070 01/14 04 3.084 + 0.478 0.876 3.219 0.471 1.006 0.983 0.079 01/15 04 3.100 + 0.474 0.859 3.175 0.351 1.006 0.943 0.088 01/16 04 2.768 + 0.423 0.652 3.249 0.347 0.998 0.926 0.079 01/17 04 2.602 + 0.327 0.564 2.735 0.241 0.998 0.860 0.075 01/18 04 2.058 + 0.330 0.564 2.895 0.241 0.998 0.520 0.082 01/19 04 2.071 + 0.330 0.551 2.880 0.225 0.990 0.406 0.071 01/20 04 2.058 + 0.382 0.564 2.252 0.225 0.982 0.413 0.060 01/21 04 2.058 + 0.151 0.558 2.086 0.222 0.975 0.406 0.055 01/22 04 1.584 + 0.234 0.551 1.962 0.154 0.619 0.406 0.059 01/23 04 1.410 + 0.201 0.551 1.680 0.154 0.619 0.399 0.056 01/24 04 1.410 + 0.201 0.472 1.680 0.117 0.619 0.373 0.040 01/25 04 1.410 + 0.161 0.472 1.680 0.119 0.619 0.382 0.040 01/26 04 1.410 + 0.161 0.478 1.667 0.117 0.614 0.455 0.034 01/27 04 1.399 + 0.161 0.478 1.706 0.119 0.614 0.386 0.035 01/28 04 1.399 + 0.161 0.478 1.393 0.119 0.614 0.389 0.054 01/29 04 1.399 + 0.161 0.322 1.266 0.119 0.619 0.419 0.060 01/30 04 1.399 + 0.161 0.309 1.266 0.121 0.664 0.643 0.077 01/31 04 1.347 + 0.161 0.304 1.253 0.124 0.658 0.670 0.081 MAX 6.969 0.935 1.744 3.519 1.366 1.612 2.110 0.145 MIN 1.347 0.151 0.304 1.253 0.117 0.614 0.373 0.034 AVE 2.576 0.435 0.870 2.591 0.437 1.015 0.793 0.082 TOT 79.860 13.479 26.976 80.313 13.541 31.473 24.569 2.551 PHLO TRYO WARO BUMW CLE HAHW PITW SHAW Date Flow Flow Flow Flow Outflow Flow Flow Flow 01/01 04 0.011 2.580 + 0.526 0.223 1.192 1.710 3.470 01/02 04 0.011 2.460 + 0.420 0.234 1.158 1.730 3.488 01/03 04 0.011 2.960 + 0.313 0.234 1.227 1.880 3.488 01/04 04 0.011 3.370 + 0.309 0.223 1.052 2.100 3.488 01/05 04 0.011 3.910 + 0.309 0.223 1.084 2.330 3.488 01/06 04 0.011 3.950 + 0.309 0.223 1.251 2.130 1.462 01/07 04 0.011 3.970 + 0.305 0.227 1.281 2.240 1.474 01/08 04 0.011 4.820 + 0.305 0.206 1.431 2.190 1.486 01/09 04 0.011 4.090 + 0.234 0.209 1.349 2.030 1.474 01/10 04 0.011 3.480 + 0.216 0.206 1.287 1.920 1.486 01/11 04 0.011 3.210 + 0.321 0.209 1.275 1.840 3.523 01/12 04 0.011 2.930 + 0.321 0.209 1.275 1.770 5.467 01/13 04 0.011 2.690 + 0.293 0.206 1.529 1.730 5.425 01/14 04 0.011 2.510 + 0.293 0.199 2.136 1.700 5.530 01/15 04 0.011 2.290 + 0.269 0.202 2.377 1.650 5.530 01/16 04 0.011 2.180 + 0.269 0.199 1.909 1.620 5.530 01/17 04 0.011 2.080 + 0.244 0.199 1.497 1.580 5.488 01/18 04 0.011 1.930 + 0.244 0.199 1.497 1.540 5.509 01/19 04 0.011 1.840 + 0.244 0.199 1.470 1.510 5.488 01/20 04 0.011 1.740 + 0.244 0.199 1.425 1.470 5.467 01/21 04 0.011 1.530 + 0.241 0.202 1.198 1.450 3.470 01/22 04 0.011 1.600 + 0.241 0.199 0.936 1.380 3.540 01/23 04 0.011 1.550 + 0.241 0.202 0.926 1.350 3.540 01/24 04 0.011 1.520 + 0.199 0.189 0.762 1.320 3.540 01/25 04 0.011 1.320 + 0.199 0.195 0.762 1.240 3.540 01/26 04 0.010 1.330 + 0.199 0.183 0.762 1.250 4.138 01/27 04 0.010 1.340 + 0.199 0.199 0.726 1.280 4.101 01/28 04 0.011 1.410 + 0.199 0.202 0.722 1.240 4.157 01/29 04 0.011 1.420 + 0.180 0.209 0.718 1.230 4.101 01/30 04 0.011 1.360 + 0.180 0.202 0.726 1.300 4.138 01/31 04 0.011 1.350 + 0.180 0.202 0.906 1.350 3.523 MAX 0.011 4.820 0.526 0.234 2.377 2.330 5.530 MIN 0.010 1.320 0.180 0.183 0.718 1.230 1.462 AVE 0.011 2.410 0.266 0.207 1.221 1.647 3.857 TOT 0.336 74.720 8.242 6.405 37.848 51.060 119.553 CLE HAH HCR PHL SHA UBK Date Storage Storage Storage Storage Storage Storage 01/01 00 274.60 1.69 162.29 21.26 903.54 -29.63 01/02 00 275.40 1.20 160.74 21.34 899.77 -25.39 01/03 00 276.21 0.76 159.78 21.42 896.06 -23.53 01/04 00 277.06 0.58 158.85 21.51 892.68 -23.24 01/05 00 278.08 0.89 158.95 21.61 889.88 -24.87 01/06 00 278.97 1.11 159.58 21.71 887.62 -27.06 01/07 00 280.10 1.36 159.89 21.82 890.13 -25.89 01/08 00 281.04 1.70 160.38 21.95 892.09 -28.02 01/09 00 281.85 1.55 160.67 22.05 894.03 -27.94 01/10 00 282.70 1.44 160.62 22.12 896.54 -27.37 01/11 00 283.27 1.28 160.45 22.20 898.27 -25.18 01/12 00 284.29 1.22 160.80 22.27 899.98 -23.45 01/13 00 285.84 1.67 161.21 22.34 899.52 -22.53 01/14 00 289.64 2.59 161.14 22.41 908.58 -25.73 01/15 00 293.66 2.69 160.98 22.47 913.39 -23.31 01/16 00 296.82 2.44 160.69 22.56 911.52 -28.60 01/17 00 299.46 2.48 160.31 22.60 905.63 -29.34 01/18 00 301.74 2.53 159.83 22.65 899.96 -29.33 01/19 00 303.65 2.24 159.26 22.72 894.21 -29.16 01/20 00 305.19 1.70 158.61 22.76 889.88 -29.67 01/21 00 306.64 1.22 157.86 22.80 889.06 6248.77 01/22 00 307.89 1.06 157.42 22.86 888.74 6248.08 01/23 00 308.98 0.91 157.35 22.89 888.76 6250.70 01/24 00 309.98 0.89 157.28 22.95 887.65 6259.53 01/25 00 310.87 0.92 157.17 22.98 884.00 6263.30 01/26 00 311.62 0.89 157.00 23.02 881.17 6259.93 01/27 00 312.29 0.84 156.79 23.07 878.73 -29.10 01/28 00 313.01 0.74 156.57 23.11 876.18 -24.32 01/29 00 313.64 0.69 156.35 23.17 872.12 -24.20 01/30 00 314.48 0.81 156.05 23.23 867.99 -21.40 01/31 00 315.36 0.96 155.69 23.27 864.18 -22.73 MAX 315.36 2.69 162.29 23.27 913.39 6263.30 MIN 274.60 0.58 155.69 21.26 864.18 -29.67 AVE 295.30 1.39 159.05 22.42 891.67 1189.66 TOT 9154.33 43.06 4930.57 695.14 27641.85 36879.34