Spreadsheet: darron_c_giron__7982__0717Share
Sheet: P&L

 |  |  |  | NSS1 |  | NSS2 |  | MEH |  | TP-NSS |  | EMW Total
CURRENT BOOK VALUE
 | Physical
 |  | Physical |  | -8019819 |  | 0 |  | 9534.28 |  | 0 |  | -8010284.72
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 4458939 |  | 0 |  | 0 |  | 0 |  | 4458939
 |  | TOTAL |  | -3560880 |  | 0 |  | 9534.28 |  | 0 |  | -3551345.72
 | Financial
 |  | Price Swaps |  | 3613053.7498 |  | 0 |  | 667723.9783000001 |  | 1998.308599999989 |  | 4282776.0367
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | -17789.39439999999 |  | 0 |  | 1630513.3695 |  | 0 |  | 1612723.9751
 |  | Index |  | 49.82339999999931 |  | 0 |  | 0 |  | -0.0001 |  | 49.82329999999931
 |  | Gas Daily |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 3595314.1788 |  | 0 |  | 2298237.3478 |  | 1998.308499999989 |  | 5895549.835100001
 | Omicron
 |  | Physical |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Financial |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other
 |  | People's Share of P&L |  | -30130 |  | 0 |  | -1159574 |  | -1748 |  | -1191452
 |  | Origination |  | 0 |  | 0 |  | 11376 |  | 0 |  | 11376
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | -2152 |  | 0 |  | -579787 |  | -125 |  | -582064
 |  | TOTAL |  | -32282 |  | 0 |  | -1727985 |  | -1873 |  | -1762140
NET CURRENT MONTH P&L |  |  |  | 2152.178800000343 |  | 0 |  | 579786.6277999999 |  | 125.3084999999894 |  | 582064.115100001
DAILY CHANGE
 | Physical
 |  | Physical |  | -1 |  | 0 |  | 9238.53 |  | 0 |  | 9237.53
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | -1 |  | 0 |  | 9238.53 |  | 0 |  | 9237.53
 | Financial
 |  | Price Swaps |  | 3721.876800000668 |  | 0 |  | 1257.350300000049 |  | 196.8029999999562 |  | 5176.030100000673
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | -54.08960000000661 |  | 0 |  | 374.0767999999225 |  | -0.0002 |  | 319.9869999999159
 |  | Index |  | 6.329399999998714 |  | 0 |  | 0 |  | -0.0003 |  | 6.329099999998713
 |  | Gas Daily |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 3674.11660000066 |  | 0 |  | 1631.427099999972 |  | 196.8024999999562 |  | 5502.346200000587
 | Omicron
 |  | Physical |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Financial |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other
 |  | People's Share of P&L |  | -3215 |  | 0 |  | -10006 |  | -171 |  | -13392
 |  | Origination |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | -229 |  | 0 |  | -5003 |  | -12 |  | -5244
 |  | TOTAL |  | -3444 |  | 0 |  | -15009 |  | -183 |  | -18636
NET DAILY CHANGE P&L |  |  |  | 229.1166000006597 |  | 0 |  | -4139.042900000029 |  | 13.80249999995621 |  | -3896.123799999414
MONTH TO DATE |  |  |  | 2152.178800000343 |  | 0 |  | 579786.6277999999 |  | 125.3084999999894 |  | 582064.115100001
YEAR TO DATE |  |  |  | 2152.178800000343 |  | 0 |  | 579786.6277999999 |  | 125.3084999999894 |  | 582064.115100001
 |  |  |  | NSS1 |  | NSS2 |  | MEH |  | TP-NSS |  | EMW Total
 |  | Physical: |  | -1 |  | 0 |  | 9238.53 |  | 0 |  | 9237.53
 |  | Curve Shift |  | 0 |  | 0 |  | -933 |  | 0 |  | -933
 |  | New Deals |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Changed Deals |  | 0 |  | 0 |  | 9689 |  | 0 |  | 9689
 |  | Trans. Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Liquidated Day |  | -1 |  | 0 |  | 482.5299999999988 |  | 0 |  | 481.5299999999988
 |  | New Financial Deals: |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Price |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Index |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Gas Daily