Spreadsheet: scott_neal__37824__historical info 10-3-00
Sheet: As of 10-3-00

 |  | Show Value On: | 2000-10-03 00:00:00
 |  |  |  |  |  |  |  |  |  | Value on 11/03/1999 |  |  | Value on 2/29/2000 |  |  | Additions after Initial Book
 |  |  | Pipeline | Receipt | Delivery | Volume | Start | End |  | Intrinsic | Extrinsic |  | Intrinsic | Extrinsic |  | Added | Initial Intrinsic | Initial Extrinsic |  | Intrinsic | Extrinsic | PV'd Extrinsic $/MMBtu | Extrinsic $/MMBtu | Average Correlation | Proposed Correlation | Change in Extrinsic  $ | Other Changes |  | Extrinsic P/L Since Mar 1 | Extrinsic P/L b/t 11/99 & 3/00 | Trader |  |  | Deal #
 |  | CENTRAL | NB | Ventura | Chicago | 40000 | 1999-12-01 00:00:00 | 2009-05-22 00:00:00 |  | 19396824 | 3382526 |  | 18454543 | 3704789 |  |  |  |  |  |  |  |  |  |  | I am currently waiting on |  |  |  |  |  | Lewis |  |  | 1
 |  |  | NB | Moncy | Chicago | 9,300-15,000 | 1999-12-01 00:00:00 | 2009-05-22 00:00:00 |  | 10657113 | 287644 |  | 8769749 | 377850 |  |  |  |  |  |  |  |  |  |  | Central desk proposal |  |  |  |  |  | Lewis |  |  | 2,25,26
 |  |  | NGPL | NGPL/TX OK | NGPL/LA | 50000 | 1999-12-01 00:00:00 | 2001-02-28 00:00:00 |  | 0 | 346873 |  | 0 | 407640 |  |  |  |  |  |  |  |  |  |  | I will advise |  |  |  |  |  | Lewis |  |  | 3
 |  |  | ANR | WLA | Consumers | 5000 | 2000-01-01 00:00:00 | 2001-03-31 00:00:00 |  |  |  |  | 0 | 4161 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Lewis |  |  | 4
 |  |  | NGPL | ELA | Consumers | 25000 | 2000-01-01 00:00:00 | 2001-03-31 00:00:00 |  |  |  |  | 45070 | 7713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Lewis |  |  | 7
 |  | WEST | PGT | [NAME] | Malin | 67500 | 2008-11-01 00:00:00 | 2023-10-31 00:00:00 |  | 11157227 | 7947216 |  | 10714928 | 11949350 |  |  |  |  |  |  |  |  |  |  | 0.9972 | -13056780 | 13112081 | * |  |  | Hoelst |  |  | 9
 |  |  | EPNG | SJ/Permian | Valero | 16495 | 1998-09-01 00:00:00 | 2002-07-31 00:00:00 |  | 251653 | 729697 |  | 3920 | 879062 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hoelst |  |  | 10
 |  |  | PGT | Stanfield | Malin | 4950 | 2001-04-01 00:00:00 | 2001-10-31 00:00:00 |  |  |  |  |  |  |  | 2000-06-14 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hoelst |  |  | 27
 |  |  | EPNG | SJ/Permian | Socal | 16640 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 |  |  |  |  |  |  |  | 2000-09-25 00:00:00 | 2218954 | 135296 |  |  |  |  |  |  |  |  |  |  |  |  | Hoelst |  |  | 46
 |  |  | EPNG | SJ/Permian | Topock | 50960 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 |  |  |  |  |  |  |  | 2000-09-25 00:00:00 | 6795547 | 414346 |  |  |  |  |  |  |  |  |  |  |  |  | Hoelst |  |  | 47
 |  | EAST | CGT | Rayne | Leach | 15000 | 1998-04-01 00:00:00 | 2009-10-31 00:00:00 |  | 2041604 | 1067794 |  | 1913465 | 1237522 |  |  |  |  |  |  |  |  |  |  | 0.9973 | total value chg |  |  |  |  | Keavey |  |  | 17
 |  |  | CGT | Onshore | Rayne | 40000 | 2000-01-01 00:00:00 | 2003-11-30 00:00:00 |  |  |  |  |  |  |  | 2000-07-07 00:00:00 | 1119461 | 1687278 |  |  |  |  |  |  | 0.99975 | for all of these |  |  |  |  | Keavey |  |  | 19
 |  |  | CGT | Onshore | Rayne | 25654 | 2000-01-01 00:00:00 | 2004-10-31 00:00:00 |  |  |  |  |  |  |  | 2000-07-07 00:00:00 | 914676 | 1250716 |  |  |  |  |  |  | 0.99975 | correlation |  |  |  |  | Keavey |  |  | 20
 |  |  | CGT | Rayne | Leach | 15000 | 2000-01-01 00:00:00 | 2005-03-31 00:00:00 |  |  |  |  | 997962 | 744720 |  |  |  |  |  |  |  |  |  |  | 0.9965 | changes was |  |  |  |  | Keavey |  |  | 21
 |  |  | CGT | Rayne | Leach | 30000 | 2000-01-01 00:00:00 | 2002-03-31 00:00:00 |  |  |  |  | 770006 | 748511 |  |  |  |  |  |  |  |  |  |  | 0.9941 | -5900000 |  |  |  |  | Keavey |  |  | 24
 |  |  | CGT | Rayne | Leach | 25000 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 |  |  |  |  |  |  |  | 2000-07-07 00:00:00 | 752819 | 282062 |  |  |  |  |  |  | 0.99 | I am waiting on |  |  |  |  | Keavey |  |  | 28
 |  |  | CGT | Onshore | Rayne | 20000 | 1993-11-01 00:00:00 | 2001-03-31 00:00:00 |  |  |  |  |  |  |  | 2000-07-24 00:00:00 | 140397 | 288927 |  |  |  |  |  |  | 0.9992 | deal by deal |  |  |  |  | Keavey |  |  | 43
 |  |  | CGT | Rayne | Leach | 50000 | 2000-11-01 00:00:00 | 2001-03-31 00:00:00 |  |  |  |  |  |  |  | 2000-07-28 00:00:00 | 140022 | 152586 |  |  |  |  |  |  | 0.99 | value changes |  |  |  |  | Keavey |  |  | 44
 |  |  | CGT | Rayne | Leach | 142 | 2000-08-08 00:00:00 | 2001-07-31 00:00:00 |  |  |  |  |  |  |  | 2000-07-31 00:00:00 | 142712 | 149530 |  |  |  |  |  |  | 0.993 | and will send |  |  |  |  | Keavey |  |  | 45
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5700000 | **
*    [NAME] to Malin spread changed from $.1676 to .2676, creating this positive value.  This is due to current expectations from Canada office on AECO, which were then adjusted for [NAME] value. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTALS
 |  | Note:  New $/MMBtu extrinsic value for [NAME] to Malin drops from $.12+ to $.0303.
*'*  East Desk has $5,700,000 set aside
Current [NAME] to Malin spread is marked $.16 flat from 10/14 til expiry, slightly higher for the front years