Spreadsheet: john_lavorato__16482__Volumes_011801
Sheet: Volumes_01_18_01

2001-01-18 00:00:00
Power Price Positions
(all positions are PV'd MWH) |  | All Years |  |  | 2000 | 2000 |  | 2001 |  |  |  |  | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | > 2010
 |  | Total | 2000-07-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 | Total-00 | Q1-01 | Q2-01 | Q3-01 | Q4-01 | Total-01 | Total-02 | Total-03 | [NAME] | [NAME] | Total-06 | Total-07 | Total-08 | Total-09 | Total-10 | Total
Brazil
Mid baseload - Moema |  | 38241.81709432526 | 0 | 0 | 0 | 0 | 0 | 0 | 2244.367905599107 | 3272.986435051204 | 2098.03724787913 | 7615.391588529441 | 6517.852932187983 | 5439.42443678844 | 4562.443040241091 | 3836.265759070383 | 3239.28459008044 | 2749.738134756412 | 2346.40476433626 | 1935.011848334812 | 0 | 0
Mid baseload - [NAME] |  | 97633.21507587266 | 0 | 0 | 0 | 0 | 0 | 0 | 1660.737505855946 | 4958.894249263225 | 4766.568711761176 | 11386.20046688035 | 17157.37632240611 | 14347.44777885754 | 12077.4510916628 | 10129.54405081913 | 8556.162167803894 | 7264.744373848583 | 6200.503238444039 | 5097.779748686497 | 4183.149571990725 | 1232.856264472983
Argentina
Mid peak |  | -34750.50196038611 | 0 | 0 | 0 | 0 | 0 | -23761.21847842929 | -4397.072031763512 | -2845.125766968857 | -2808.796019386242 | -33812.21229654791 | -938.2896638382061
Mid off-peak |  | -17375.25098019306 | 0 | 0 | 0 | 0 | 0 | -11880.60923921465 | -2198.536015881756 | -1422.562883484428 | -1404.398009693121 | -16906.10614827395 | -469.1448319191031
Gas Price Positions
 |  | All Years |  |  | 2000 |  |  | 2001 |  |  |  |  | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | > 2010
 |  |  | 1 | 2 | 3 | 4 |  | 5 | 6 | 7 | 8 |  | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18
(Gas positions are PV'd Bcf) |  | Total | 2000-07-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 | Total-00 | Q1-01 | Q2-01 | Q3-01 | Q4-01 | Total-01 | Total-02 | Total-03 | [NAME] | [NAME] | Total-06 | Total-07 | Total-08 | Total-09 | Total-10 | Total
Argentina
Santa Cruz | SZ SUR | -2.421084768252491 | 0 | 0 | 0 | 0 | 0 | 0.06104432921468982 | 0.08249262968375758 | 0.08229790144041804 | 0.08123899549754023 | 0.3070738558364057 | 0.3118090269594004 | 0.2948118045858661 | -0.3043475765104461 | -0.4725180316316249 | -0.444507466580308 | -0.4176417747589155 | -0.3930868869698077 | -0.3678123385222337 | -0.3447543962976494 | -0.5901109843631787
Litoral | LITORAL | -0.4553929530489402 | 0 | 0 | 0 | 0 | 0 | -0.1680482206611235 | -0.2148159500522211 | -0.07252878233559562 | 0 | -0.4553929530489402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Central | CENTRAL | -0.4312240709174315 | 0 | 0 | 0 | 0 | 0 | -0.06692560463974785 | -0.2207180193568863 | -0.1435804469207973 | 0 | -0.4312240709174315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GBA TGS | GBA TGS | -0.04468628834195074 | 0 | 0 | 0 | 0 | 0 | -0.03177169336034809 | -0.01291459498160265 | 0 | 0 | -0.04468628834195074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cuyana | CUYANA | -0.1064475747906541 | 0 | 0 | 0 | 0 | 0 | -0.040137251934766 | -0.04957291154880925 | -0.01673741130707882 | 0 | -0.1064475747906541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GBA | GBA | -0.1039949269641981 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02643888615788871 | -0.026376475766064 | -0.02603709643013991 | -0.07885245835409262 | -0.02514246861010544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Chubut | CB SUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
(*Oct-00 does not include Transport/Fuel)
Bolivia
Commodity delivered at Rio Grande |  | 36.97859533706771 | 0 | 0 | 0 | 0 | 0 | 0.13121 | 1.656608 | 0.6851993338779913 | -0.5720926486360003 | 1.900924685241991 | -1.991577256740322 | 1.082109387502533 | 4.038672264473964 | 3.993248060456369 | 3.881011207461124 | 3.729217839326975 | 3.56968998661021 | 3.384839465993189 | 3.205426243501059 | 10.18503345324062
Commodity delivered at Rio Grande | BOLV | 55.75965599999998 | 0 | 0 | 0 | 0 | 0 | 0.13121 | 1.656608 | 1.081472 | 8.500000000008522e-05 | 2.869375 | 0.0003419999999979418 | 2.868930999999999 | 5.582547000000005 | 5.370968000000001 | 5.146050999999999 | 4.902276999999996 | 4.662096999999997 | 4.396242000000002 | 4.144481999999998 | 15.81634399999999
Spread Option | BOLV | -18.78106066293228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3962726661220083 | -0.5721776486360004 | -0.9684503147580087 | -1.99191925674032 | -1.786821612497466 | -1.543874735526042 | -1.377719939543633 | -1.265039792538875 | -1.173059160673021 | -1.092407013389787 | -1.011402534006812 | -0.9390557564989389 | -5.631310546759373
Crude Component |  | -0.1578897540530338 | 0 | 0 | 0 | 0 | 0 | 0.06903010000000001 | 0.09510839999999998 | 0.09521359999999998 | 0.0972218 | 0.3565739 | 0.06086457479817051 | -0.06864774296301267 | 0.01569457338690577 | 0.01630805153475363 | 0.01724226029640055 | -0.04761357783830759 | -0.04367783874552454 | -0.03956721980727082 | -0.0349180910932718 | -0.3901486436218768
Crude Component | WTI | -0.3581794000000004 | 0 | 0 | 0 | 0 | 0 | 0.07403010000000002 | 0.09510839999999998 | 0.09521359999999998 | 0.0972218 | 0.3615739 | 0.05642089999999998 | -0.08765540000000012 | -0.003976900000000005 | 0.0009249999999999953 | 0.003907199999999986 | -0.06244240000000002 | -0.05858840000000002 | -0.05319959999999992 | -0.04751979999999997 | -0.4676239000000004
Spread Option | WTI | 0.2002896459469667 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.005 | 0.004443674798170539 | 0.01900765703698745 | 0.01967147338690578 | 0.01538305153475364 | 0.01333506029640056 | 0.01482882216169243 | 0.01491056125447548 | 0.0136323801927291 | 0.01260170890672817 | 0.07747525637812351
Transportation (Notional Capacity/Month) |  |  |  |  |  |  |  | (Starts 03/01) |  |  |  |  |  |  |  |  |  |  |  |  |  | (thru 04/19)
(Transport positions are PV'd [NAME])
GasMat |  |  |  |  |  |  | 0 | 102990 | 102990 | 102990 | 102990 |  | 102990 | 84736 | 84736 | 84736 | 84736 | 84736 | 84736 | 84736 | 84736 | 84736
GasBol |  |  |  |  |  |  | 0 | 102990 | 102990 | 102990 | 102990 |  | 102990 | 84736 | 84736 | 84736 | 84736 | 84736 | 84736 | 84736 | 84736 | 84736
GTB |  |  |  |  |  |  | 0 | 80762 | 80762 | 80762 | 80762 |  | 80762 | 80762 | 80762 | 80762 | 80762 | 80762 | 80762 | 80762 | 80762 | 80762
Transredes (Yabog) |  |  |  |  |  |  | 0 | 82000 | 82000 | 82000 | 82000 |  | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000
Transredes (Yabog Capacity Release thru 02/2016) |  |  |  |  |  |  | 0 | 53000 | 53000 | 53000 | 53000 |  | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000