Spreadsheet: hunter_shively__12527__CE0615P&L
Sheet: P&L

 |  |  |  |  |  | [NAME] |  | [NAME]
 |  |  |  | Jan-March 2000 |  | [NAME] |  | [NAME] |  | [NAME] |  | Patrice Thurston |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  |  |  | Intra-Central
 |  |  |  | NNG Demand |  | Midcon |  | Gulf |  | Market-Mich |  | Market-CG |  | Transport |  | GD-Transport |  | Management |  | Origination |  | FT-Ontario |  | Intra-Ontario |  | Peoples |  | Sithe |  | Enron Midwest |  | TOTALS |  | Only
 |  | 2000-06-15 00:00:00
CURRENT BOOK VALUE
 | Physical
 |  | Physical |  |  |  | -404383.7856005797 |  | 49455.74760006012 |  | -466617.7040001065 |  | 7159.832499972908 |  | 51122.09170001966 |  |  |  | 0 |  | 0 |  | 0 |  | 17216.48333334029 |  | -1209071.721000003 |  | 64549.59999999902 |  | 0.3738630035222741 |  | -1890569.081604294 |  | -763263.8178006336
 |  | Nipsco Spread Option |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  |  |  | 1268039 |  | -30296 |  | 363781 |  | 16027 |  | -1514429 |  |  |  | 0 |  | 0 |  | 0 |  | -42793 |  | 821134 |  | 0 |  | 0 |  | 881463 |  | 103122
 |  | TOTAL |  |  |  | 863655.2143994203 |  | 19159.74760006012 |  | -102836.7040001065 |  | 23186.83249997291 |  | -1463306.90829998 |  |  |  | 0 |  | 0 |  | 0 |  | -25576.51666665971 |  | -387937.7210000029 |  | 64549.59999999902 |  | 0.3738630035222741 |  | -1009106.081604294 |  | -660141.8178006336
 | Financial
 |  | Price Swaps |  |  |  | -42999.72800000012 |  | 360926.7882 |  | -477991.0870000001 |  | -298160.3653 |  | -18909.99960000021 |  | -18934 |  | 894190.5837999999 |  | 52457.3602 |  | 673196.6827 |  | -438733 |  | 861042.7487000001 |  | -278275.4357 |  | -0.2472000000998378 |  | 1267810.300799999 |  | 3009709.5523
 |  | Options |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -42500 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | -42500 |  | -42500
 |  | Basis |  |  |  | 50342.42190000002 |  | -25110.1282 |  | 68422.3904 |  | -4472.444499999998 |  | -3326.140299999999 |  | -56093 |  | 75824.2818 |  | 10643.5102 |  | -162562.6768000014 |  | 20487 |  | -926.9052 |  | 27639.93120000001 |  | 0.4363999999986845 |  | 868.6768999986089 |  | 116230.8913
 |  | Index |  |  |  | -8498.7627 |  | 37.01020000000062 |  | 8479.988700000002 |  | -0.5 |  | -1219.3122 |  |  |  | 0 |  | 7792.9159 |  | -60821.61440000001 |  | 0 |  | 765.9817999999999 |  | -3.998999999999796 |  | -0.183100000000195 |  | -53468.4748 |  | 6591.339900000003
 |  | Gas Daily |  |  |  | -618283.075 |  | -161107.155 |  | 13003.94199999998 |  | 73331.5 |  | 958251.3049999999 |  |  |  | 1 |  | 9949.5 |  | -252067.0562000001 |  | 135047 |  | 1087589.0483 |  | 0 |  | 0 |  | 1245716.0091 |  | 275147.017
 |  | Gas Daily Options |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | -817270.4147000001 |  | 0 |  | 0 |  | -817270.4147000001 |  | 0
 |  | Broker Fees |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | -7483.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | -7483.5 |  | 0
 |  | TOTAL |  |  |  | -619439.1438000001 |  | 174746.5152 |  | -388084.7659000001 |  | -229301.8098 |  | 934795.8528999997 |  | -117527 |  | 970015.8655999999 |  | 80843.2863 |  | 190261.8352999985 |  | -283199 |  | 1131200.4589 |  | -250639.5035 |  | 0.006099999898651731 |  | 1593672.597299998 |  | 3365178.8005
 | NGPL Storage
 |  | Financial (P,B,I,GD) |  |  |  | 0 |  | 29870.16279999961 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 29870.16279999961 |  | 29870.16279999961
 |  | TOTAL |  |  |  | 0 |  | 29870.16279999961 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 29870.16279999961 |  | 29870.16279999961
 | Omicron
 |  | Physical |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Financial |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  |  |  | 0 |  | 448.5 |  | -5231.334999999999 |  | 0 |  | 683840.0819999996 |  |  |  | 0 |  | 0 |  | 0 |  | 121420.8666666667 |  | 822762.2 |  | 5929.733333333334 |  | 0 |  | 1629170.047 |  | 679057.2469999996
 |  | Commodity Expense |  |  |  | -4146.389999999895 |  | -57537.99240000002 |  | 0 |  | 0 |  | -30950.80390000004 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | -16736.2 |  | -591.5 |  | 0 |  | -109962.8862999999 |  | -92635.18629999994
 |  | Fuel Expense |  |  |  | -4913.5 |  | -16326.34 |  | 0 |  | 0 |  | -274400.33 |  |  |  | 0 |  | 0 |  | 0 |  | -33337.2 |  | -249402 |  | -1710 |  | 0 |  | -580089.37 |  | -295640.17
 |  | 3rd Party Demand Charges |  | -874713 |  | 0 |  | 0 |  | 0 |  | 0 |  | 874713 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | -650984.5333333333 |  | -3193.666666666667 |  | 0 |  | -654178.2 |  | 0
 |  | 3rd Party Demand Reimbursements |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 650984.5333333333 |  | 0 |  | 0 |  | 650984.5333333333 |  | 0
 |  | Transport Book Demand Charges |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 96975.23333333334 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 96975.23333333334 |  | 96975.23333333334
 |  | Transport Book Demand Reimbursements |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | -874713 |  | -9059.889999999896 |  | -73415.83240000001 |  | -5231.334999999999 |  | 0 |  | 1350177.181433333 |  |  |  | 0 |  | 0 |  | 0 |  | 88083.66666666666 |  | 556624 |  | 434.5666666666666 |  | 0 |  | 1032899.357366667 |  | 387757.124033333
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  |  |  | 0 |  | 770.25 |  | -4823 |  | 0 |  | 926011.5899999986 |  |  |  | 0 |  | 0 |  | 0 |  | 158781.1333333333 |  | 1075919.8 |  | 7754.266666666666 |  | 0 |  | 2164414.04 |  | 921958.8399999986
 |  | Commodity Expense |  |  |  | -5410.590000000021 |  | -91278.9 |  | 0 |  | 0 |  | -27737.1882 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | -21885.8 |  | -773.5 |  | 0 |  | -147085.9782 |  | -124426.6782
 |  | Fuel Expense |  |  |  | -7605.19 |  | -31836.35 |  | 0 |  | 0 |  | -340919.02 |  |  |  | 0 |  | 0 |  | 0 |  | -43594.8 |  | -370672 |  | -5410 |  | 0 |  | -800037.36 |  | -380360.56
 |  | 3rd Party Demand Charges |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | -1777260 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | -851287.4666666667 |  | -4176.333333333333 |  | 0 |  | -2632723.8 |  | -1777260
 |  | 3rd Party Demand Reimbursements |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 1016486 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 851287.4666666667 |  | 0 |  | 0 |  | 1867773.466666667 |  | 1016486
 |  | Transport Book Demand Charges |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 126813.7666666667 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 126813.7666666667 |  | 126813.7666666667
 |  | Transport Book Demand Reimbursements |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
 |  | TOTAL |  |  |  | -13015.78 |  | -122345 |  | -4823 |  | 0 |  | -76604.85153333464 |  |  |  | 0 |  | 0 |  | 0 |  | 115186.3333333333 |  | 683362 |  | -2605.566666666667 |  | 0 |  | 579154.135133332 |  | -216788.6315333349
 | Transport Capacity Hedges
 |  | Price |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 102500 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 242815 |  | 0 |  | 0 |  | 345315 |  | 102500
 |  | Basis |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | -31074 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | -1039607 |  | 0 |  | 0 |  | -1070681 |  | -31074
 |  | TOTAL |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 71426 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | -796792 |  | 0 |  | 0 |  | -725366 |  | 71426
 | Long-Term MTM Transport
 |  | Long-Term Transport Spreads |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Basis Option Value |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Cost |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Hedges-Price |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Hedges-Basis |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other
 |  | Foreign Currency |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | -60737 |  | 0 |  | 0 |  | 0 |  | 0 |  | -60737 |  | 0
 |  | Flash to Actual |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 166920 |  | 0.2983595970144961 |  | 166920.298359597 |  | 0
 |  | Weather |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | -27723.98749999999 |  | 0 |  | 0 |  | 0 |  | 0 |  | -27723.98749999999 |  | 0
 |  | TOTAL |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | -88460.98749999999 |  | 0 |  | 0 |  | 166920 |  | 0.2983595970144961 |  | 78459.31085959703 |  | 0
 | Originations
 |  | Alliant |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Consumers |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 47647 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 47647 |  | 47647
 |  | Laclede |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Madison Gas & Electric |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Michcon |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Midamerican |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 4467 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4467 |  | 4467
 |  | MUD |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Utilicorp United |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 1817 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1817 |  | 1817
 |  | Wisconsin Gas |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Other |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 25477.72 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 25477.72 |  | 25477.72
 |  | TOTAL |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 79408.72 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 79408.72 |  | 79408.72
NET CURRENT MONTH P&L |  |  |  | -874713 |  | 222140.4005994203 |  | 28015.59320005969 |  | -500975.8049001066 |  | -206114.9773000271 |  | 816487.274500018 |  | -117527 |  | 970015.8655999999 |  | 160252.0063 |  | 101800.8477999985 |  | -105505.5166666597 |  | 1186456.737899997 |  | -21340.90350000103 |  | 0.6783226004354219 |  | 1658992.2018553 |  | 3056710.357999364
DAILY CHANGE
 | Physical
 |  | Physical |  | 0 |  | 303881.8418499155 |  | 148932.2272000467 |  | 226576.255999974 |  | 33874.6775000049 |  | 156502.2870000099 |  | 0 |  | 0 |  | 0 |  | 0 |  | 540755.7783333373 |  | -35566.21900000307 |  | 138437.2999999994 |  | 0.3738630035222741 |  | 1513394.522746288 |  | 869767.2895499509
 |  | Nipsco Spread Option |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 303881.8418499155 |  | 148932.2272000467 |  | 226576.255999974 |  | 33874.6775000049 |  | 156502.28700001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 540755.7783333373 |  | -35566.21900000307 |  | 138437.2999999994 |  | 0.3738630035222741 |  | 1513394.522746288 |  | 869767.2895499509
 | Financial
 |  | Price Swaps |  | 0 |  | 47568.86950000003 |  | 103759.8295999999 |  | -265087.1409000001 |  | -130104.5584 |  | 25111.82289999956 |  | -123234 |  | 311807.3827 |  | 54436.28850000002 |  | 56971.96220000007 |  | 220711 |  | -258906.8762000001 |  | -135135.4425000001 |  | 0.04039999982342124 |  | -92100.82220000098 |  | 24258.49389999942
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 0 |  | -4643.313699999999 |  | -1.271899999999732 |  | 8111.070600000006 |  | -392.7777999999962 |  | -1765.713100000001 |  | -13 |  | 10042.59710000001 |  | -3125.781800000001 |  | -29192 |  | -214194 |  | 1.295200000000136 |  | -3467.643099999987 |  | 0.7996999999995751 |  | -238639.7388 |  | 8211.809400000024
 |  | Index |  | 0 |  | -3089.569100000001 |  | 2.544200000000274 |  | 0 |  | 0 |  | 1.386999999999716 |  | 0 |  | 0 |  | -3.481599999999162 |  | -1.091400000004796 |  | 0 |  | -0.8397000000001071 |  | 0 |  | 0.2189999999995962 |  | -3090.831600000005 |  | -3089.1195
 |  | Gas Daily |  | 0 |  | -272366.43 |  | -261659.675 |  | 19144.02499999997 |  | 153600 |  | -140680.22 |  | 0 |  | 0 |  | -8448 |  | 48785.35500000004 |  | -404412 |  | 407461.3651999999 |  | 0 |  | 0 |  | -458575.5797999999 |  | -510410.3
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 316364.3347 |  | 0 |  | 0 |  | 316364.3347 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | -232530.4432999999 |  | -157898.5731000001 |  | -237832.0453000001 |  | 23102.66380000001 |  | -117332.7232000005 |  | -123247 |  | 321849.9798 |  | 42859.02510000004 |  | 76564.22580000007 |  | -397895 |  | 464919.2791999998 |  | -138603.0856000001 |  | 1.059099999822593 |  | -476042.637700001 |  | -481029.1162000006
 | NGPL Storage
 |  | Financial |  | 0 |  | 0 |  | 14850.43380000002 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 14850.43380000002 |  | 14850.43380000002
 |  | TOTAL |  | 0 |  | 0 |  | 14850.43380000002 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 14850.43380000002 |  | 14850.43380000002
 | Omicron
 |  | Physical |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Financial |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 39 |  | -463.75 |  | 0 |  | 55275.70699999772 |  | 0 |  | 0 |  | 0 |  | 0 |  | -219.9333333333343 |  | 81484.20000000007 |  | 2685.333333333333 |  | 0 |  | 138800.5569999998 |  | 54850.95699999772
 |  | Commodity Expense |  | 0 |  | -318.2699999999986 |  | -4989.487999999983 |  | 0 |  | 0 |  | -2282.963100000004 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1310.6 |  | -139.1 |  | 0 |  | -9040.421099999978 |  | -7590.721099999986
 |  | Fuel Expense |  | 0 |  | -402.5100000000011 |  | -1542.54 |  | 0 |  | 0 |  | -21945.67 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3532.8 |  | -19956 |  | -147 |  | 0 |  | -47526.52 |  | -23890.72
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -50075.73333333328 |  | -245.666666666667 |  | 0 |  | -50321.39999999991 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 50075.73333333328 |  | 0 |  | 0 |  | 50075.73333333328 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 8890.03333333334 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 8890.03333333334 |  | 8890.03333333334
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | -720.7799999999988 |  | -6493.027999999977 |  | -463.75 |  | 0 |  | 39937.10723333131 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3752.733333333337 |  | 60217.60000000009 |  | 2153.566666666667 |  | 0 |  | 90877.9825666647 |  | 32259.54923333112
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 71.5 |  | 463.75 |  | 0 |  | -53671.44000000006 |  | 0 |  | 0 |  | 0 |  | 0 |  | -23680.06666666668 |  | -35997.2 |  | 2887.666666666666 |  | 0 |  | -109925.7900000014 |  | -53136.19000000006
 |  | Commodity Expense |  | 0 |  | 318.2699999999986 |  | -283.8280000000086 |  | 0 |  | 0 |  | 1035.925499999994 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1252.6 |  | -94.9 |  | 0 |  | 2228.067499999976 |  | 1070.367499999984
 |  | Fuel Expense |  | 0 |  | 111.4400000000005 |  | -1345.35 |  | 0 |  | 0 |  | 5424.229999999981 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1111.8 |  | 7882 |  | -1705 |  | 0 |  | 11479.12 |  | 4190.319999999983
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 50075.73333333328 |  | 245.666666666667 |  | 0 |  | 50321.39999999991 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -50075.73333333328 |  | 0 |  | 0 |  | -50075.73333333316 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -5314.033333333326 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -5314.033333333326 |  | -5314.033333333326
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 429.7099999999791 |  | -1557.678000000014 |  | 463.75 |  | 0 |  | -52525.31783333339 |  | 0 |  | 0 |  | 0 |  | 0 |  | -22568.26666666666 |  | -26862.6 |  | 1333.433333333333 |  | 0 |  | -101286.9691666669 |  | -53189.53583333342
 | Transport Capacity Hedges
 |  | Price |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Long-Term MTM Transport
 |  | Long-Term Transport Spreads |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Basis Option Value |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Cost |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Hedges-Price |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Hedges-Basis |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other
 |  | Foreign Currency |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4496 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4496 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.4543195966689382 |  | 0.4543195966689382 |  | 0
 |  | Weather |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 15090.31690000001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 15090.31690000001 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 19586.31690000001 |  | 0 |  | 0 |  | 0 |  | 0.4543195966689382 |  | 19586.77121959667 |  | 0
 | Originations
 |  | Alliant |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Consumers |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Laclede |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Madison Gas & Electric |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Michcon |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Midamerican |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | MUD |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Utilicorp United |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1817 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1817 |  | 1817
 |  | Wisconsin Gas |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 7671 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 7671 |  | 7671
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 9488 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 9488 |  | 9488
NET DAILY CHANGE P&L |  |  |  | 0 |  | 71060.3285499155 |  | -2166.618099953328 |  | -11255.78930002614 |  | 56977.34130000491 |  | 26581.35320000746 |  | -123247 |  | 321849.9798 |  | 52347.02510000004 |  | 96150.54270000008 |  | 116539.7783333373 |  | 462708.0601999968 |  | 3321.21439999924 |  | 1.887282600013805 |  | 1070868.103465882 |  | 392146.620549948
MONTH TO DATE |  |  |  | 0 |  | 222140.4005994203 |  | 28015.59320005969 |  | -500975.8049001066 |  | -206114.9773000271 |  | 816487.274500018 |  | -117527 |  | 970015.8655999999 |  | 160252.0063 |  | 101800.8477999985 |  | -105505.5166666597 |  | 1186456.737899997 |  | -21340.90350000103 |  | 0.6783226004354219 |  | 1658992.2018553
YEAR TO DATE |  |  |  | 0 |  | 1411461.40059942 |  | 1964214.59320006 |  | 741147.1950998934 |  | 933963.0226999728 |  | 350449.274500018 |  | 3055371 |  | 9221710.865600001 |  | 836548.0063 |  | 2739107.847799999 |  | 508262.4833333404 |  | 586082.7378999973 |  | 1097756.096499999 |  | 3000.678322600435 |  | 23449075.2018553
 |  |  |  |  |  | Midcon |  | Gulf |  | Market1 |  | Market2 |  | Transport |  |  |  | Management |  | Origination |  | FT-Ontario |  | Intra-Ontario |  | Aruba |  | Sithe |  | EMW |  | TOTALS
 |  | Physical: |  |  |  | 303881.8418499155 |  | 148932.2272000467 |  | 226576.255999974 |  | 33874.6775000049 |  | 156502.2870000099 |  |  |  |  |  |  |  |  |  | 42793 |  | -35566.21900000301 |  | 138437.2999999994 |  |  |  | 1015431.370549947
 |  | Curve Shift |  |  |  | 55017.57 |  | 265698.77 |  | 342769.9 |  | 257325.56 |  | 45373.68 |  |  |  | 0 |  | 0 |  | 0 |  | 526363 |  | 508 |  | 142423 |  |  |  | 1635479.48
 |  | New Deals |  |  |  | 27702.19 |  | -4750.96 |  | 12384.9 |  | -7315.7 |  | 351.04 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 20435 |  |  |  | 48806.47
 |  | Changed Deals |  |  |  | 221162.06 |  | -117178.41 |  | -128578.55 |  | -216135.2 |  | 111134.77 |  |  |  | 0 |  | 0 |  | 0 |  | 14625 |  | 8897 |  | -18943 |  |  |  | -125016.33
 |  | Trans. Reversal |  |  |  | 0 |  | 5162.815999999992 |  | 0 |  | 0 |  | -357.22939999765 |  |  |  | 0 |  | 0 |  | 0 |  | 23900 |  | -45429.00000000012 |  | -5339 |  |  |  | -22062.41339999776
 |  | Liquidated Day |  |  |  | 0.02184991544345394 |  | 0.01120004670519847 |  | 0.00599997396057006 |  | 0.01750000493484549 |  | 0.02640000758037786 |  |  |  | 0 |  | 0 |  | 0 |  | -24132.22166666272 |  | 457.7809999971068 |  | -138.7000000005937 |  |  |  | -23813.05771671758
 |  | New Financial Deals: |  |  |  | -14415.9564 |  | -7727.391 |  | -1799.661899999999 |  | 27818.6075 |  | 0 |  |  |  | 38018.7636 |  | 17772.9992 |  | -13463.7257 |  | 0 |  | 0 |  | 0 |  | 0 |  | 46203.63529999999
 |  | Price |  |  |  | 0 |  | -7727.391 |  | 19782.1209 |  | 27818.6075 |  | 0 |  | 0 |  | 38018.7636 |  | 17772.9992 |  | -24663.7762 |  | 0 |  | 4945.5303 |  | 0 |  | 0 |  | 75946.85429999999
 |  | Basis |  |  |  | 0 |  | 0 |  | 2318.2172 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2318.2172
 |  | Index |  |  |  | -3090.9564 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0.0505 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3090.9059
 |  | Gas Daily |  |  |  | -11325 |  | 0 |  | -23900 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 11200 |  | 0 |  | 0 |  |  |  |  |  | -24025
 |  |  |  | 0