Spreadsheet: joe_parks__14756__Position Rpt 0318
Sheet: Consolidated

2002-03-18 00:00:00
(Positions in Cont. [NAME].)     From: | Post ID |  |  |  | 2002-03-19 20:26:53.230000 |  | 2002-04-30 00:00:00 |  | 2002-04-30 00:00:00 |  | 2002-05-31 00:00:00 |  | 2002-06-30 00:00:00 |  | 2002-07-31 00:00:00 |  | 2002-08-31 00:00:00 |  | 2002-09-30 00:00:00 |  | 2002-10-31 00:00:00 |  | 2002-11-30 00:00:00 |  | 2002-12-31 00:00:00 |  | 2003-01-31 00:00:00 |  | 2003-02-28 00:00:00 |  | 2003-04-30 00:00:00 |  | 2003-11-30 00:00:00 |  | Total ECT
To: | Order |  |  |  | 2002-03-19 20:26:53.230000 |  | Index |  | 2002-04-30 00:00:00 |  | 2002-05-31 00:00:00 |  | 2002-06-30 00:00:00 |  | 2002-07-31 00:00:00 |  | 2002-08-31 00:00:00 |  | 2002-09-30 00:00:00 |  | 2002-10-31 00:00:00 |  | 2002-11-30 00:00:00 |  | 2002-12-31 00:00:00 |  | 2003-01-31 00:00:00 |  | 2003-03-31 00:00:00 |  | 2003-10-31 00:00:00 |  | 2025-11-30 00:00:00 |  | Apr-02/Nov-25
In-the-Money Financial
Physical | NG-Price Exotics |  | NGEXOTIC | P | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Index | 2 |  | NGHEDGE | P | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Gas Daily |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Gas Daily Index |  |  |  |  | 0 |  | 0 |  | -29.97842976 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -29.97842976
Basis - Notional | 3 |  | NGLTX | P | 0 |  |  |  | 67.40949715 |  | 104.63296656 |  | 124.32804383 |  | 141.76443131 |  | 143.99772203 | 0 | 142.21977964 |  | 151.64341546 |  | 188.35188235 |  | 192.8387727 |  | 71.77456379 |  | 59.91006673000001 |  | -11.58297367 |  | -0.872241979999996 |  | 1376.4159259
Basis - Equivalent | 4 |  | NGFPL | P | 0 |  |  |  | -4.267713194684129 |  | -4.555284727054959 |  | -6.783525574431701 |  | -7.281455864298611 |  | -8.85650022679358 | 0 | -7.592254592425125 |  | -8.828653457172857 |  | -9.739068168500001 |  | -10.1448952561 |  | -0.8898576472 |  | -0.8557666406000001 |  | -0.370767939 |  | -4.043464971928539 |  | -74.20920826018951
Price | 5 |  | NGFPL | D | 0 |  |  |  | 319.1561791 |  | 378.62151206 |  | 406.74705691 |  | 423.95937403 |  | 424.08534482 |  | 413.36659765 |  | 396.46362797 |  | 387.44914542 |  | 396.64385719 |  | 280.7353062 |  | 463.90395085 |  | 1249.56553863 |  | 4945.862649779998 |  | 10486.56014061
TOTAL: |  |  |  |  | 0 |  | 0 |  | 314.8884659053159 |  | 374.066227332945 |  | 399.9635313355683 |  | 416.6779181657014 |  | 415.2288445932064 |  | 405.7743430575749 |  | 387.6349745128272 |  | 377.7100772515 |  | 386.4989619339 |  | 279.8454485528 |  | 463.0481842094 |  | 1249.194770691 |  | 4941.81918480807 |  | 10412.35093234981
Basis Roll-off |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
(Positions in Cont. [NAME].)     From: | Post ID |  |  |  | 2002-03-19 20:27:54.210000 |  | 2002-04-30 00:00:00 |  | 2002-04-30 00:00:00 |  | 2002-05-31 00:00:00 |  | 2002-06-30 00:00:00 |  | 2002-07-31 00:00:00 |  | 2002-08-31 00:00:00 |  | 2002-09-30 00:00:00 |  | 2002-10-31 00:00:00 |  | 2002-11-30 00:00:00 |  | 2002-12-31 00:00:00 |  | 2003-01-31 00:00:00 |  | 2003-02-28 00:00:00 |  | 2003-04-30 00:00:00 |  | 2003-11-30 00:00:00 |  | Total ECT
To: | Order |  |  |  | 2002-03-19 20:27:54.210000 |  | Index |  | 2002-04-30 00:00:00 |  | 2002-05-31 00:00:00 |  | 2002-06-30 00:00:00 |  | 2002-07-31 00:00:00 |  | 2002-08-31 00:00:00 |  | 2002-09-30 00:00:00 |  | 2002-10-31 00:00:00 |  | 2002-11-30 00:00:00 |  | 2002-12-31 00:00:00 |  | 2003-01-31 00:00:00 |  | 2003-03-31 00:00:00 |  | 2003-10-31 00:00:00 |  | 2025-11-30 00:00:00 |  | Apr-02/Nov-25
In-the-Money Physical
Physical | NG-Price Exotics |  | NGEXOTIC | P | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Index | 2 |  | NGHEDGE | P | 0 |  | -247.64281476 |  | -247.64281476 |  | -239.91846707 |  | -229.87711336 |  | -236.07758736 |  | -235.58410878 |  | -227.4726628 |  | -234.50608133 |  | -161.95437166 |  | -161.72958499 |  | -191.6093342 |  | -398.21693701 |  | -1532.48017436 |  | -4070.677605500001 |  | -8167.746843180001
Gas Daily |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Gas Daily Index |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Basis - Notional | 3 |  | NGLTX | P | 0 |  |  |  | 94.29894950000002 |  | 112.85081312 |  | 95.97414299000002 |  | 100.01748854 |  | 99.80841960999999 | 0 | 96.37189492 |  | 99.35169858999998 |  | 93.41539506000001 |  | 101.44822569 |  | 22.81751667 |  | 7.918861600000021 |  | -85.71499275000001 |  | -2021.07211819 |  | -1182.51370465
Basis - Equivalent | 4 |  | NGFPL | P | 0 |  |  |  | -8.161933459797705 |  | -8.119011334952019 |  | -7.417464626136457 |  | -7.660895569353722 |  | -1.49123886524349 | 0 | -7.378440070698696 |  | -1.488923353732611 |  | -7.357819859786698 |  | -7.52743727035835 |  | -7.114728861953588 |  | -13.50732832829703 |  | -11.75525896225929 |  | 3.977798899446079 |  | -85.00268166312355
Price | 5 |  | NGFPL | D | 0 |  |  |  | -53.1069384 |  | -36.91720797 |  | -93.09870365 |  | -64.78366147 |  | -59.60607066 |  | -55.99350745 |  | -59.22250814 |  | -41.02999175 |  | -30.42512947 |  | 8.83889238 |  | -15.04538376 |  | -128.19665998 |  | -2040.53442753 |  | -2669.12129785
TOTAL: |  |  |  |  | 0 |  | -247.64281476 |  | -61.2688718597977 |  | -45.03621930495202 |  | -100.5161682761365 |  | -72.44455703935373 |  | -61.09730952524349 |  | -63.3719475206987 |  | -60.71143149373261 |  | -48.3878116097867 |  | -37.95256674035835 |  | 1.724163518046413 |  | -28.55271208829703 |  | -139.9519189422593 |  | -2036.556628630554 |  | -2754.123979513123
Basis Roll-off |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
(Positions in Cont. [NAME].)     From: | Post ID |  |  |  | 2002-03-19 20:27:54.210000 |  | 2002-04-30 00:00:00 |  | 2002-04-30 00:00:00 |  | 2002-05-31 00:00:00 |  | 2002-06-30 00:00:00 |  | 2002-07-31 00:00:00 |  | 2002-08-31 00:00:00 |  | 2002-09-30 00:00:00 |  | 2002-10-31 00:00:00 |  | 2002-11-30 00:00:00 |  | 2002-12-31 00:00:00 |  | 2003-01-31 00:00:00 |  | 2003-02-28 00:00:00 |  | 2003-04-30 00:00:00 |  | 2003-11-30 00:00:00 |  | Total ECT
To: | Order |  |  |  | 2002-03-19 20:27:54.210000 |  | Index |  | 2002-04-30 00:00:00 |  | 2002-05-31 00:00:00 |  | 2002-06-30 00:00:00 |  | 2002-07-31 00:00:00 |  | 2002-08-31 00:00:00 |  | 2002-09-30 00:00:00 |  | 2002-10-31 00:00:00 |  | 2002-11-30 00:00:00 |  | 2002-12-31 00:00:00 |  | 2003-01-31 00:00:00 |  | 2003-03-31 00:00:00 |  | 2003-10-31 00:00:00 |  | 2025-11-30 00:00:00 |  | Apr-02/Nov-25
Net Positions
Physical | NG-Price Exotics |  | NGEXOTIC | P | 0 |  | 0
Index | 2 |  | NGHEDGE | P | 0 |  | -247.64281476
Gas Daily |  |  |  |  | 0
Gas Daily Index |  |  |  |  | 0 |  | 0
Basis - Notional | 3 |  | NGLTX | P | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
Basis - Equivalent | 4 |  | NGFPL | P | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
Price | 5 |  | NGFPL | D | 0
TOTAL: |  |  |  |  | 0 |  | -247.64281476
Basis Roll-off |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0