Spreadsheet: chris_germany__2640__2000ces02
Sheet: CGAS

 |  |  |  |  | Total |  | Storage | Storage |  | Transport Less |  |  |  |  |  |  |  | Net Transport |  |  |  |  |  |  |  |  | Transport Fixed Price Deals |  |  |  |  |  |  | Total 1st of |  | Incremental Transported Spot Deals |  |  |  |  |  |  |  | Total |  | Supplied with delivered gas
 | CES Retail | [NAME] | Dayton |  | Transport |  | Gross | Net |  | Net Storage |  | Exhibit 1 |  | 1st of Month | Incremental | Total Req |  | Less 1st of Month |  | Gas Daily |  | IF Price |  |  |  |  | 152478 | 153341 | 153359 | 157569 | 158145 | 159964 |  | Month Fixed Price |  | 160410 | 161997 | 162026 | 162943 | 164440 | 164973 | 169576 |  | Incremental |  | 160327 | 162797 | 164209
1 | 181057 | 10189 | 1820 |  |  |  | 113047 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.77 |  |  |  |  |  |  | 419 | 19 | 15 | 100 | 276 | 8 |  |  |  | 240 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0
 | 177919 | 10189 | 1749 |  |  |  | 114593 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 8000
 |  | 11251 | 0 |  |  |  | 26383 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2850 |  |  |  |  |  |  |  |  | 0
 | 196433 | 4735 | 0 |  |  |  | 23779 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2849 | 11846 | 209
 | 188728 | 4586 | 0 |  |  |  | 36484 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.895 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | 1781
 | 178965 | 4685 | 0 |  |  |  | 35808 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.895
 | 177505 | 4244 | 0 |  |  |  | 25090 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.895
 | 176227 | 4013 | 0 |  |  |  | 27603 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 6700
 | 154208 | 11536 | 2849 |  |  |  | 44463 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 700 |  |  |  |  |  |  | 0 | 197
 | 149666 | 11536 | 3188 |  |  |  | 33259 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2006 |  |  |  |  | 2849 |  |  |  |  |  |  | 0
 | 190595 | 11536 | 10283 |  |  |  | 61505 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1306 |  |  |  |  | 7515
 | 174978 | 11379 | 2167 |  |  |  | 51456 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 160162 | 11393 | 2167 |  |  |  | 48641 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.775
 | 176724 | 11536 | 2167 |  |  |  | 56415 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.775
 | 152449 | 11536 | 20432 |  |  |  | 44517 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2850 |  |  |  |  |  |  | 197
 | 165991 | 11536 | 20482 |  |  |  | 54202 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0
 | 162322 | 13774 | 14087 |  |  |  | 47251 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.785
 | 163100 | 11113 | 14087 |  |  |  | 54550 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7000
 | 158817 | 18278 | 23087 |  |  |  | 53255 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.78
 | 162075 | 18377 | 23087 |  |  |  | 54961 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.78
 | 132896 | 11222 | 34052 |  |  |  | 35863 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.78
 | 120908 | 26875 | 27052 |  |  |  | 27530 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.78
 | 117907 | 19389 | 16745 |  |  |  | 14686 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.67
 | 115853 | 11536 | 15195 |  |  |  | 41721 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.595 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 115895 | 11427 | 15195 |  |  |  | 47905 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.63
 | 120762 | 11278 | 15195 |  |  |  | 33903 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.67
 | 159386 | 11377 | 15195 |  |  |  | 49788 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.67
 | 164195 | 11536 | 15195 |  |  |  | 69225 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.67
 | 122289 | 8255 | 15195 |  |  |  | 51011 |  |  |  |  | 217569 |  | 163978 |  |  |  |  |  | 2.725
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | <== Total Undertakes
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Average Gas Daily - $.01 price |  |  |  |  |  |  | Comment:  Baseload fixed price deals will be included in the
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | first of the month volume for pricing purposes.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Deal 204462 - sale to CES at 1st of the month pricing
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Deal 204471 - buy from CES at Gas Daily