Spreadsheet: phillip_m_love__30536__Amend_Aruba_Supply
Sheet: PGLC

PGL Price and Basis Trigger
Amending Aruba Supply Contract
As of August 2, 2001
 | People's |  | People's | Deal | People's | Deal
Date | Volume | Period | Fixed Price | Ticket | Fixed Basis | Ticket
2001-04-26 00:00:00 | 5000 | May 01 - Oct 02 | 4.999 | V59258.1 - .5
2001-04-26 00:00:00 | 5000 | May 01 - Oct 02 | 4.97 | V59258.3 - .7
2001-04-27 00:00:00 | 5000 | Jun 01 - Oct 02 | 4.93 | V63990.2 - .4 | 0.135 | V63990.2 - .4
2001-04-30 00:00:00 | 5000 | Jun 01 - Oct 02 | 4.83 | V67692.1 - .2 | 0.12 | V67692.1 - .2
2001-05-08 00:00:00 | 5000 | Jun 01 - Oct 02 | 4.48 | V82405.2 - .4 | 0.12 | V82405.2 - .4
2001-05-09 00:00:00 | 10000 | Jun 01 - Oct 02 | 4.42 | V82405.5 - .7 | 0.125 | V82405.5 - .7
2001-05-11 00:00:00 | 5000 | Jun 01 - Oct 02 |  |  | 0.135 | V82405.10 -.11 | Killed on 5-16 added to V63990.3 - .5 on 5-16
2001-05-16 00:00:00 | 10000 | Jun 01 - Oct 01 | 4.68 | V82405.14 - .16
2001-05-16 00:00:00 | 10000 | Nov 01 - Mar 02 | 4.68 | V82405.14 - .16 | 0.1075 | VK6281.20
2001-05-29 00:00:00 | 10000 | Nov 01 - Mar 02 | 4.385 | V82405.21 - .23 | 0.12 | V82405.23
2001-06-06 00:00:00 | 10000 | Nov 01 - Mar 02 | 4.325 | V82405.25 - .26 | 0.125 | VK6281.17
2001-06-13 00:00:00 | 10000 | Nov 01 - Mar 02 | 4.7 | V82405.28 - .29 | 0.125 | VK6281.27
2000-06-20 00:00:00 | 5000 | Nov 01 | 4.3 | V82405.32 -.34
2000-06-20 00:00:00 | 5000 | Jan 01 - Mar 02 | 4.3 | V82405.32 - .34
2000-06-27 00:00:00 | 5000 | Nov 01 | 3.99 | VK6281.1 - .3
2000-06-27 00:00:00 | 5000 | Jan 02 - Mar 02 | 3.99 | VK6281.1 - .3
2000-06-29 00:00:00 | 5000 | Aug 01 - Oct 01 | 3.19 | VK6281.6
2001-07-12 00:00:00 | 10000 | Aug 01 - Oct 01 | 3.505 | VK6281.10
2001-07-12 00:00:00 | 10000 | 2001-11-01 00:00:00 | 3.985 | VK6281.12
2001-07-12 00:00:00 | 10000 | Jan 02 - Mar 02 | 3.985 | VK6281.12
2001-07-20 00:00:00 | 5000 | Nov 01 - Mar 02 | 3.56 | VK6281.23 - .24 | 0.12 | VK6281.23 - .24
2001-07-31 00:00:00 | 10000 | 2001-10-01 00:00:00 | 3.38 | VS8407.D - .E
2001-07-31 00:00:00 | 5000 | 2001-11-01 00:00:00 | 3.82 | VS8407.D - .E
2001-07-31 00:00:00 | 5000 | Jan 02 - Mar 02 | 3.82 | VS8407.D - .E
2001-07-31 00:00:00 | 10000 | 2002-04-01 00:00:00 | 3.635 | VS8407.D - .E
2001-08-01 00:00:00 | 10000 | 2001-10-01 00:00:00 | 3.3 | VS8407.6 - .8
2001-08-01 00:00:00 | 5000 | 2001-11-01 00:00:00 | 3.72 | VS8407.6 - .8
2001-08-01 00:00:00 | 5000 | Jan 02 - Mar 02 | 3.72 | VS8407.6 - .8
2001-08-01 00:00:00 | 10000 | 2002-04-01 00:00:00 | 3.5 | VS8407.6 - .8
2001-08-03 00:00:00 | 5000 | Nov 01 - Mar 02 |  |  | 0.12 | VS8407.10 - .11
2001-08-22 00:00:00 | 5000 | Nov 01 - Mar 02 | 3.64 | VS8407.15 - .17
2001-08-22 00:00:00 | 10000 | Apr 02 - Oct 02 | 3.58 | VS8407.16 - .19
2001-08-23 00:00:00 | 25000 | 2001-10-01 00:00:00 |  |  | 0.015 | VY1883.3 - .4
2001-08-23 00:00:00 | 25000 | 2001-11-01 00:00:00 |  |  | 0.1175 | VY1883.3 - .4
2001-08-23 00:00:00 | 5000 | 2001-12-01 00:00:00 |  |  | 0.1175 | VY1883.3 - .4
2001-08-23 00:00:00 | 25000 | Jan 02 - Mar 02 |  |  | 0.1175 | VY1883.3 - .4
2001-08-28 00:00:00 | 5000 | Nov 01 - Mar 02 | 3.12 | VY1883.7 - .8
2001-08-28 00:00:00 | 10000 | Apr 02 - Oct 02 | 3.17 | VY1883.7 - .8
2001-08-29 00:00:00 | 5000 | Nov 01 - Mar 02 | 3 | VY1883.11 - .12
2001-08-29 00:00:00 | 10000 | Apr 02 - Oct 02 | 3.065 | VY1883.11 - .12