Spreadsheet: errol_mclaughlin_jr__10124__Gas Swap Model_TBG
Sheet: EO9904.2

 | Gas Swap Model |  |  |  |  |  | MMBtu/day 1 | Basis | Index | Cost of Funds | INPUT
Start Date | Stop Date | [NAME] | Curve Date | Term | Phy1 Fin2 | Buy1 Sell2 | MMBtu/month 2 | Delivery Pt. | Delivery Pt. | Adjustment (bp) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unwind of Mini-Book Value |  |  |  |  | Unwind Cost
 |  |  |  |  | 2 | 2 | 1 | none | IF-TRANSCO/Z3 | 0
 |  |  | TOTAL | Real | PV | NG-P |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accum | LIBOR-AA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NYMEX | BASIS | INDEX | TOTAL |  | NYMEX | Basis | INDEX | TOTAL
Delivery |  |  |  | Monthly | Monthly | Nymex | Nymex | Nymex | Basis | Basis | Basis | Index | Index | Index |  | Total | Total | Total |  | Calendar | Discount | Discount | Libor | Discount | Active | Active |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL |  | TOTAL
Month | MMBtu |  | MMBtu | MMbtu | MMbtu | Mid |  | Contract | Mid |  | Contract | Mid |  | Contract |  | Mid |  | Contract |  | Days | Date | Days | AA | Factor | Months | Days |  |  |  |  |  |  |  |  |  |  |  | Value | Value | Value | Value |  | Value | Value | Value | Value |  | VALUE |  | Contract
SWAP PRICE
 |  |  |  |  |  | 0 |  |  | 0
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 |  |  |  |  |  | 0 |  |  | 0
 |  |  |  |  |  | 0 |  |  | 0
 |  |  |  |  |  | 0 |  |  | 0
 |  |  |  |  |  | 0 |  |  | 0
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 |  |  |  |  |  | 0 |  |  | 0
 |  |  |  |  |  | 0 |  |  | 0
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 |  |  |  |  |  | 0 |  |  | 0
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