Spreadsheet: darron_c_giron__8055__EMW1221
Sheet: Prior DPR

 |  |  |  | NSS1 |  | NSS2 |  | EMW |  | ENOVATE |  | TP-NSS |  | Total
CURRENT BOOK VALUE
 | Physical
 |  | Physical |  | -4172759.7 |  | 0 |  | 2401455 |  | -514261 |  | 0 |  | -2285565.7
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 99384 |  | 0 |  | 357292 |  | 0 |  | 0 |  | 456676
 |  | TOTAL |  | -4073375.7 |  | 0 |  | 2758747 |  | -514261 |  | 0 |  | -1828889.7
 | Financial
 |  | Price Swaps |  | 4615278.982600003 |  | 0 |  | -564240.0854000006 |  | 6184.623799999943 |  | 2879.114300000016 |  | 4060102.635300003
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | -5606.547999999981 |  | 0 |  | 192547.8044 |  | 14121.43860000023 |  | 0.0001 |  | 201062.6951000002
 |  | Index |  | 3434.160800000001 |  | 0 |  | 297444.2171 |  | -1430.531499999999 |  | 0.0001 |  | 299447.8465
 |  | Gas Daily |  | 0 |  | 0 |  | -1247260.6436 |  | 0 |  | 0 |  | -1247260.6436
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 4613106.595400003 |  | 0 |  | -1321508.7075 |  | 18875.53090000017 |  | 2879.114500000016 |  | 3313352.533300003
 | Capacity Hedges
 |  | Price |  | 0 |  | 0 |  | 0 |  | 280240 |  | 0 |  | 280240
 |  | Basis/Index |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 280240 |  | 0 |  | 280240
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 417350 |  | 0 |  | 417350
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | -17280 |  | 0 |  | -17280
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | -218197 |  | 0 |  | -218197
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | -162720 |  | 0 |  | -162720
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 19153 |  | 0 |  | 19153
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 643250 |  | 0 |  | 643250
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | -12480 |  | 0 |  | -12480
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | -221126 |  | 0 |  | -221126
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | -117520 |  | 0 |  | -117520
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 292124 |  | 0 |  | 292124
 | Other
 |  | People's Share of P&L |  | -404798 |  | 0 |  | 0 |  | 0 |  | -2159 |  | -406957
 |  | Origination |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | -43227 |  | 0 |  | 0 |  | -43227
 |  | Origination's Share of P&L |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | -404798 |  | 0 |  | -43227 |  | 0 |  | -2159 |  | -450184
NET CURRENT MONTH P&L |  |  |  | 134932.8954000026 |  | 0 |  | 1394011.2925 |  | 96131.53090000019 |  | 720.114500000016 |  | 1625795.833300003