Spreadsheet: sally_beck__34266__PGE_EXPOSURE_JAN23
Sheet: P7 SWAPS

 |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid | Code | Code | Code
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value |  |  |  |  | RECAP: | Physical | Financial | Total |  | Codes
PG&E | NW0274.1 | F | NGMR-AECO/C | 01-JAN-2001 | 293823.2663 | 293823.2663 | 1 | 9.024206050000002 | 4.14823277 | 0 | 1432674.3955 |  |  |  |  | 2001-01-01 00:00:00 |  |  |  |  | 01-JAN-2001P | 01-JAN-2001F
PG&E | NW0274.1 | F | NGMR-AECO/C | 01-FEB-2001 | 265388.7566 | 264991.8671 | 0.9985044976802443 | 7.91657105 | 4.14877256 | 0 | 998435.9583 |  |  |  |  | 2001-02-01 00:00:00 |  |  |  |  | 01-FEB-2001P | 01-FEB-2001F
PG&E | NW0274.1 | F | NGMR-AECO/C | 01-MAR-2001 | 293823.2663 | 292104.3096 | 0.9941496919093831 | 6.423999999999999 | 4.14935878 | 0 | 664432.5027000001 |  |  |  |  | Rest
PG&E | [NAME] | F | NGMR-AECO/C | 01-JAN-2001 | -146911.6331 | -146911.6331 | 1 | 9.024206050000002 | 4.03640172 | 0 | -732766.479 |  |  |  |  | Total
PG&E | [NAME] | F | NGMR-AECO/C | 01-FEB-2001 | -132694.3783 | -132495.9336 | 0.9985044976802443 | 7.91657105 | 4.036926960000001 | 0 | -514037.0657 |  |  |  |  | Check
PG&E | [NAME] | F | NGMR-AECO/C | 01-MAR-2001 | -146911.6331 | -146052.1548 | 0.9941496919093831 | 6.423999999999999 | 4.03749738 | 0 | -348553.8498
PG&E | NX7445.1 | F | NGMR-AECO/C | 01-JAN-2001 | 73455.8166 | 73455.8166 | 1 | 9.024206050000002 | 4.28277949 | 0 | 348285.3594 |  |  |  |  | BY ENTITY:
PG&E | NX7445.1 | F | NGMR-AECO/C | 01-FEB-2001 | 66347.1892 | 66247.9668 | 0.9985044976802443 | 7.91657105 | 4.283336790000001 | 0 | 240694.3828 |  |  |  |  | January: | Physical | Financial |  |  | Codes:
PG&E | NX7445.1 | F | NGMR-AECO/C | 01-MAR-2001 | 73455.8166 | 73026.07740000001 | 0.9941496919093831 | 6.423999999999999 | 4.28394203 | 0 | 156280.0391 |  |  |  |  | PGEENETRACAN01-JAN-2001 |  |  |  |  | PGEENETRACAN01-JAN-2001P | PGEENETRACAN01-JAN-2001F
PG&E | Q28259.1 | F | NGMR-AECO/C | 01-JAN-2001 | 146911.6331 | 146911.6331 | 1 | 9.024206050000002 | 4.702145900000001 | 0 | 634960.9142 |  |  |  |  | PGEENETRAGAS01-JAN-2001 |  |  |  |  | PGEENETRAGAS01-JAN-2001P | PGEENETRAGAS01-JAN-2001F
PG&E | Q28259.1 | F | NGMR-AECO/C | 01-FEB-2001 | 132694.3783 | 132495.9336 | 0.9985044976802443 | 7.91657105 | 4.702757770000002 | 0 | 425817.1909 |  |  |  |  | PGEGASNW01-JAN-2001 |  |  |  |  | PGEGASNW01-JAN-2001P | PGEGASNW01-JAN-2001F
PG&E | Q28259.1 | F | NGMR-AECO/C | 01-MAR-2001 | 146911.6331 | 146052.1548 | 0.9941496919093831 | 6.423999999999999 | 4.703422280000001 | 0 | 251294.0842 |  |  |  |  | PG&E01-JAN-2001 |  |  |  |  | PG&E01-JAN-2001P | PG&E01-JAN-2001F
PGEENETRAGAS | QG5346.3 | F | NXB2 | 01-JAN-2001 | 120000 | 0 | 1 | 9.805 | 7.5 | 0 | 276600 |  |  |  |  | February
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PGEENETRACAN01-FEB-2001 |  |  |  |  | PGEENETRACAN01-FEB-2001P | PGEENETRACAN01-FEB-2001F
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PGEENETRAGAS01-FEB-2001 |  |  |  |  | PGEENETRAGAS01-FEB-2001P | PGEENETRAGAS01-FEB-2001F
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PGEGASNW01-FEB-2001 |  |  |  |  | PGEGASNW01-FEB-2001P | PGEGASNW01-FEB-2001F
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PG&E01-FEB-2001 |  |  |  |  | PG&E01-FEB-2001P | PG&E01-FEB-2001F
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PGEENETRACAN |  |  |  |  | PGEENETRACANP | PGEENETRACANF
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PGEENETRAGAS2001 |  |  |  |  | PGEENETRAGASP | PGEENETRAGASF
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PGEGASNW |  |  |  |  | PGEGASNWP | PGEGASNWF
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PG&E |  |  |  |  | PG&EP | PG&EF
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Checks