Spreadsheet: stacey_white__38983__DPR 1026
Sheet: TBS CRD MTM

1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000 |  | 1000
 |  |  | (In BBLs) | (In BBLs) | (Whole Dollars) | (Whole Dollars) |  | (Whole Dollars) |  |  |  |  |  |  | (In Million BBLs) |  | (In Thousand Dollars)
Date | Day |  | Net Open Position | Maturity Gap | Value at Risk | MTD P&L |  | MTD ([NAME]) | Daily P&L | Date Range | 5 Day P&L | QTD P&L | YTD P&L |  | Net Open Position | Maturity Gap | Value at Risk | Daily P&L | 5 Day P&L | MTD P&L | QTD P&L | YTD P&L
2001-01-01 00:00:00 |  |  | 0 | 0 | 0 | 0
 |  |  | -369 | 0 | 0 | -20216
 |  |  | -350 | 0 | 0 | -543377
 |  |  | -353 | 0 | 0 | -579834
 |  |  | -380 | 0 | 0 | -99538
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -412 | 0 | 0 | 181741
 |  |  | -392 | 0 | 0 | 898
 |  |  | -352 | 0 | 0 | -270340
 |  |  | -348 | 0 | 0 | -300418
 |  |  | -341 | 0 | 0 | -233367
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -343 | 0 | 0 | -306468
 |  |  | -358 | 0 | 0 | -345500
 |  |  | -349 | 0 | 0 | -415223
 |  |  | -346 | 0 | 0 | -697754
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -379 | 0 | 0 | -289833
 |  |  | -364 | 0 | 0 | -424641
 |  |  | -372 | 0 | 0 | -341315
 |  |  | -368 | 0 | 0 | -429128
 |  |  | -362 | 0 | 0 | -487401
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -380 | 0 | 0 | -394429
 |  |  | -383 | 0 | 0 | -464010
 |  |  | -390 | 0 | 0 | -483627
 |  |  | -374 | 0 | 0 | -222176
 |  |  | -345 | 0 | 0 | -368655
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -360 | 0 | 0 | -216078
 |  |  | -365 | 0 | 0 | -185029
 |  |  | -338 | 0 | 0 | -443026
 |  |  | -339 | 0 | 0 | -412009
 |  |  | -351 | 0 | 0 | -326742
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -357 | 0 | 0 | -262337
 |  |  | -351 | 0 | 0 | -377004
 |  |  | -361 | 0 | 0 | -193048
 |  |  | -365 | 0 | 0 | -108000
 |  |  | -370 | 0 | 0 | -122329
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -373 | 0 | 0 | -98559
 |  |  | -382 | 0 | 0 | 29103
 |  |  | -372 | 0 | 0 | -70041
 |  |  | -370 | 0 | 0 | -125728
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -378 | 0 | 0 | -73506
 |  |  | -378 | 0 | 0 | -153932
 |  |  | -396 | 0 | 0 | 47706
 |  |  | -389 | 0 | 0 | -108113
 |  |  | -383 | 0 | 0 | -97022
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -375 | 0 | 0 | -189014
 |  |  | -365 | 0 | 0 | -181195
 |  |  | -346 | 0 | 0 | -418252
 |  |  | -357 | 0 | 0 | -272530
 |  |  | -355 | 0 | 0 | -288502
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -347 | 0 | 0 | -334978
 |  |  | -355 | 0 | 0 | -128751
 |  |  | -610 | 0 | 0 | -44735
 |  |  | -599 | 0 | 0 | -435564
 |  |  | -609 | 0 | 0 | -230300
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -605 | 0 | 0 | -392165
 |  |  | -622 | 0 | 0 | -150858
 |  |  | -591 | 0 | 0 | -80936
 |  |  | 0 | 0 | 0 | -940936
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
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 |  |  | -376 | 0 | 0 | -242600
 |  |  | -385 | 0 | 0 | -222159
 |  |  | -380 | 0 | 0 | -304011
 |  |  | -391 | 0 | 0 | -289336
 |  |  | -421 | 0 | 0 | -110594
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -337 | 0 | 0 | -290893
 |  |  | -345 | 0 | 0 | -322466
 |  |  | -339 | 0 | 0 | -467699
 |  |  | -353 | 0 | 0 | -244483
 |  |  | -335 | 0 | 0 | -290514
 |  |  | 0 | 0 | 0 | 0
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 |  |  | -321 | 0 | 0 | -387110
 |  |  | -321 | 0 | 0 | -438706
 |  |  | -371 | 0 | 0 | -15538
 |  |  | -395 | 0 | 0 | 171702
 |  |  | -380 | 0 | 0 | 9473
 |  |  | 0 | 0 | 0 | 0
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 |  |  | -369 | 0 | 0 | -92642
 |  |  | -391 | 0 | 0 | 163569
 |  |  | -446 | 0 | 0 | 586560
 |  |  | -413 | 0 | 0 | 331788
 |  |  | -418 | 0 | 0 | 368397
 |  |  | 0 | 0 | 0 | 0
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