Spreadsheet: chris_germany__2689__2000ces03
Sheet: CGAS

 | A | B | C | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U |  | V | W | X | Y
 |  |  |  |  | A+B+C |  | Storage | Storage |  | F-I |  |  |  |  |  |  |  | Undertakes |  |  |  |  |  |  |  |  |  | Transport Fixed Price Deals |  |  |  |  |  |  | Total 1st of |  | Incremental Transported Spot Deals |  |  |  |  |  |  |  | Total |  | Supplied with delivered gas |  |  |  | Local Production
 | CES Retail | [NAME] | Dayton |  | Total |  | Gross | Net |  |  |  | Exhibit 1 |  | 1st of Month | [NAME] | Total Req |  | O-K |  | Gas Daily | GD - $.01 |  |  |  |  |  |  | 203433 | 153341 | 153359 | 159964 | 203315 | 204176 |  | Month Fixed Price |  | 223195 | 214106 | 213471 | 0 | 0 | 0 | 0 |  | Incremental |  | 160327 | 162797 | 164209 |  | 204779 | 204782 | 204783 | 204786 | 204788 | 204791
1 | 135949 | 11185 | 13262 |  |  |  | 33135 |  |  |  |  | n/a |  |  | 36300 |  |  |  |  | 2.78 |  |  |  |  |  |  |  | 323 | 13 | 12 | 6 | 2097 | 14 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 | 484 | 500 | 75 | 773 | 161 | 1000
 | 172794 | 11168 |  |  |  |  | 44907 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.845 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0
 | 158212 | 10419 |  |  |  |  | 40994 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0
 | 135467 | 10363 |  |  |  |  | 30645 |  |  |  |  | n/a |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 130402 | 10383 |  |  |  |  | 36065 |  |  |  |  | n/a |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | 0
 | 118648 | 10419 | 13262 |  |  |  | 39859 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.865
 | 91521 |  |  |  |  |  | 11406 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.85
 | 86848 |  |  |  |  |  | 7371 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 123922 | 10789 |  |  |  |  | 31302 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500 | 370 |  |  |  |  |  |  |  |  | 0 | 0
 | 159553 |  |  |  |  |  | 44554 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.815 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0
 | 170227 | 10733 |  |  |  |  | 50759 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.885 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 | 167952 | 10753 |  |  |  |  | 47367 |  |  |  |  | n/a |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 | 149271 | 11688 |  |  |  |  | 30893 |  |  |  |  | n/a
 | 128937 | 10789 |  |  |  |  | 19098 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.935
 | 102484 | 10839 |  |  |  |  | 9980 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.945 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0
 | 162830 |  |  |  |  |  | 32140 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0
 | 174763 |  |  |  |  |  | 54453 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.96
 | 146659 | 10783 |  |  |  |  | 54303 |  |  |  |  | n/a |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 132459 | 6708 |  |  |  |  | 29105 |  |  |  |  | n/a
 | 134448 | 4038 |  |  |  |  | 39338 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.94
 | 133813 | 11807 |  |  |  |  | 37738 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.875
 | 126038 | 10948 |  |  |  |  | 39201 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.88
 | 118682 | 11424 |  |  |  |  | 40096 |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21
 | 88488 | 11424 |  |  |  |  |  |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 107605 | 10783 |  |  |  |  |  |  |  |  |  | n/a
 | 116765 | 10803 |  |  |  |  |  |  |  |  |  | n/a
 | 133826 | 10839 |  |  |  |  |  |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.92
 | 145091 |  |  |  |  |  |  |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.92
 | 148001 |  |  |  |  |  |  |  |  |  |  | n/a |  |  |  |  |  |  |  | 3.045
 | 144933 |  |  |  |  |  |  |  |  |  |  | n/a |  |  |  |  |  |  |  | 3.035
 | 132786 | 10719 | 12054 |  |  |  |  |  |  |  |  | n/a |  |  |  |  |  |  |  | 2.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 650
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | <== Total Undertakes
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1125300
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Average Rate Deal 244691 |  |  |  |  |  |  |  |  | Comment:  Baseload fixed price deals will be included in the
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | first of the month volume for pricing purposes.
 |  |  |  |  | Notes:  CES had transport to meet their daily citygate needs for the month of March. |  |  |  |  |  |  |  |  |  |  |  |  |  | FOM CGAS IF + $.0075  Deal 244689
 |  |  |  |  | Volume |  | Price | Comment
 |  |  | Total Sales |  | 4914914 |  | 2.8193 | FOM pricing using CES transport
 |  |  | Purchases |  | -1121733 |  |  | CGAS IF + .0075 - .0153