Spreadsheet: robin_rodrigue__33265__CAN$1100
Sheet: PrudCalc

PRUDENCY CALCULATION
 |  | INPUT
 |  | US$ [NAME] |  | Converted |  |  | CAD $ |  |  |  | CAD $ |  |  |  | Adjusted |  |  |  |  |  |  |  | Utility Index | East |  |  |  | Andersen |  |  |  |  |  |  | Total |  | BC |  |  | TOTAL
 |  | Value per |  | to CAN $$ |  |  | Daily |  |  |  | Offline |  | HPL/CLC Adj |  | Mid Market Reserve | Note |  | Daily |  | Beau Canada | PGT Toll | General | Bond Deals | Position | NB Toll | Petro-C | Humble | Diverision | CNRL |  |  | Daily | Total |  | Daily |  | Malin | Daily |  | EAST &
 |  | Summ Report |  |  |  |  | Change |  |  |  | Prudency |  | (HPL/SHPCHAN) |  | Open Position |  |  | Change |  | Funding | Reserve | Reserve | Funding | Reserve | Reserve | Funding | Funding | Prudency | Reserve | Total |  | Change | Prudency |  | Change |  | Reserve | Change |  | WEST
 |  |  |  |  |  |  |  |  |  |  |  |  | (Deduction)
2000-03-31 00:00:00 |  | 0 |  |  |  |  |  |  | 1995-04-28 00:00:00 |  | 0.01 |  | 0 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0
 |  | 0 |  |  |  |  |  |  | 1995-05-01 00:00:00 |  |  |  | 0
 |  | 0 |  |  |  |  |  |  | 1995-05-02 00:00:00 |  |  |  | 0
 |  | 0 |  |  |  |  |  |  | 1995-05-03 00:00:00 |  |  |  | 0
 |  | 0 |  |  |  |  |  |  | 1995-05-04 00:00:00 |  |  |  | 0
 |  | 0 |  |  |  |  |  |  | 1995-05-05 00:00:00 |  |  |  | 0
 |  | 0 |  |  |  |  |  |  | 1995-05-08 00:00:00 |  |  |  | 0
 |  | 0 |  |  |  |  |  |  | 1995-05-09 00:00:00 |  |  |  | 0
 |  | 0 |  |  |  |  |  |  | 1995-05-10 00:00:00 |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 1995-05-11 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-15 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-16 00:00:00 |  | 0.01 |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-17 00:00:00 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-18 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-19 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-22 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-23 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-24 00:00:00 |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-25 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-26 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-29 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-30 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-31 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-31 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-31 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-31 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-31 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-31 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-31 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-31 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-31 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-05-31 00:00:00 |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  | 1995-06-01 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  | 1995-06-02 00:00:00 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRUDENCY TOTAL PER REPORT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DIFFERENCE - s/b zero