Spreadsheet: darron_c_giron__8056__EMWP&L
Sheet: Prior DPR

 |  |  |  | NSS1 |  | NSS2 |  | EMW |  | ENOVATE |  | TP-NSS |  | Total
CURRENT BOOK VALUE
 | Physical
 |  | Physical |  | 1731888 |  | 0 |  | 866052 |  | -385368 |  | 0 |  | 2212572
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | -2226046 |  | 0 |  | -2182309 |  | -10642 |  | 0 |  | -4418997
 |  | TOTAL |  | -494158 |  | 0 |  | -1316257 |  | -396010 |  | 0 |  | -2206425
 | Financial
 |  | Price Swaps |  | -738020.3967000004 |  | 0 |  | 231014.2051999988 |  | 3013.03250000003 |  | -36451.40280000004 |  | -540444.5618000017
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 1183.817899999995 |  | 0 |  | 61759.95859999998 |  | 10412.55499999993 |  | -287616.6274999999 |  | -214260.296
 |  | Index |  | -7684.531200000001 |  | 0 |  | 17486.13640000002 |  | -1512.463599999999 |  | 740253 |  | 748542.1416
 |  | Gas Daily |  | 1012141.569 |  | 0 |  | 638488.9574000001 |  | 0 |  | 0 |  | 1650630.5264
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 267620.4589999997 |  | 0 |  | 948749.257599999 |  | 11913.12389999997 |  | 416184.9697 |  | 1644467.810199998
 | Capacity Hedges
 |  | Price |  | 0 |  | 0 |  | 0 |  | 280240 |  | 0 |  | 280240
 |  | Basis/Index |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 280240 |  | 0 |  | 280240
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 13700 |  | 0 |  | 13700
 |  | Commodity Expense |  | 0 |  | 0 |  | -400 |  | -960 |  | 0 |  | -1360
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | -18080 |  | 0 |  | -18080
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | -400 |  | -5340 |  | 0 |  | -5740
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 802038 |  | 0 |  | 802038
 |  | Commodity Expense |  | 0 |  | 0 |  | -1200 |  | -27665 |  | 0 |  | -28865
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | -475098 |  | 0 |  | -475098
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | -262160 |  | 0 |  | -262160
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | -1200 |  | 37115 |  | 0 |  | 35915
 | Other
 |  | People's Share of P&L |  | 169904 |  | 0 |  | 0 |  | 0 |  | -312139 |  | -142235
 |  | Origination |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 169904 |  | 0 |  | 0 |  | 0 |  | -312139 |  | -142235
NET CURRENT MONTH P&L |  |  |  | -56633.54100000032 |  | 0 |  | -369107.742400001 |  | -72081.87610000005 |  | 104045.9697 |  | -393777.1898000017