Spreadsheet: stacey_white__39063__DPR 1023
Sheet: ARG Gas Transport

1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000000 |  | 1000
 |  |  | (In [NAME]) | (In [NAME]) | (Whole Dollars) | (Whole Dollars) |  | (Whole Dollars) |  |  |  |  |  |  | (In Million MMBtu) |  | (In Thousand Dollars)
Date | Day |  | Net Open Position | Maturity Gap | Value at Risk | MTD P&L |  | MTD ([NAME]) | Daily P&L | Date Range | 5 Day P&L | QTD P&L | YTD P&L |  | Net Open Position | Maturity Gap | Value at Risk | Daily P&L | 5 Day P&L | MTD P&L | QTD P&L | YTD P&L
2001-01-01 00:00:00 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | -256232
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | -256232
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | -256232
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | -716070
 |  |  | 0 | 0 | 0 | -716070
 |  |  | 0 | 0 | 0 | -716069
 |  |  | 0 | 0 | 0 | -716065
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | -716068
 |  |  | 0 | 0 | 0 | -716072
 |  |  | 0 | 0 | 0 | -716071
 |  |  | 0 | 0 | 0 | -716072
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | -716079
 |  |  | 0 | 0 | 0 | -716078
 |  |  | 0 | 0 | 0 | -716074
 |  |  | 0 | 0 | 0 | -716074
 |  |  | 0 | 0 | 0 | -716073
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | -703216
 |  |  | 0 | 0 | 0 | -703219
 |  |  | 0 | 0 | 0 | -703221
 |  |  | 0 | 0 | 0 | -703221
 |  |  | 0 | 0 | 0 | -703222
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | -703222
 |  |  | 0 | 0 | 0 | 19
 |  |  | 0 | 0 | 0 | 19
 |  |  | 0 | 0 | 0 | 22
 |  |  | 0 | 0 | 0 | 22
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 24
 |  |  | 0 | 0 | 0 | 25
 |  |  | 0 | 0 | 0 | 25
 |  |  | 0 | 0 | 0 | 24
 |  |  | 0 | 0 | 0 | 22
 |  |  | 0 | 0 | 0 | 26
 |  |  | 0 | 0 | 0 | 27
 |  |  | 0 | 0 | 0 | 27
 |  |  | 0 | 0 | 0 | 26
 |  |  | 0 | 0 | 0 | -62011
 |  |  | 0 | 0 | 0 | -62011
 |  |  | 0 | 0 | 0 | -62011
 |  |  | 0 | 0 | 0 | -62010
 |  |  |  |  |  | -62011
 |  |  |  |  |  | -62009
 |  |  |  |  |  | -62010
 |  |  |  |  |  | -62009
 |  |  |  |  |  | -62007
 |  |  |  |  |  | -2
 |  |  |  |  |  | -1
 |  |  |  |  |  | -1
 |  |  |  |  |  | -1
 |  |  |  |  |  | 0
 |  |  |  |  |  | -2
 |  |  |  |  |  | 1
 |  |  |  |  |  | 2
 |  |  |  |  |  | 3
 |  |  |  |  |  | 3
 |  |  |  |  |  | 4
 |  |  |  |  |  | 8
 |  |  |  |  |  | 8
 |  |  |  |  |  | 9
 |  |  |  |  |  | 8
 |  |  |  |  |  | 9
 |  |  |  |  |  | 10
 |  |  |  |  |  | 9
 |  |  |  |  |  | 9
 |  |  |  |  |  | 7
 |  |  |  |  |  | -143
 |  |  |  |  |  | 184
 |  |  |  |  |  | 184
 |  |  |  |  |  | 184
 |  |  |  |  |  | 185
 |  |  |  |  |  | 186
 |  |  |  |  |  | 187
 |  |  |  |  |  | 187
 |  |  |  |  |  | 187
 |  |  |  |  |  | 187
 |  |  |  |  |  | 187
 |  |  |  |  |  | 187
 |  |  |  |  |  | 188
 |  |  |  |  |  | 189
 |  |  |  |  |  | 189
 |  |  |  |  |  | 189
 |  |  |  |  |  | 189
 |  |  |  |  |  | 189
 |  |  |  |  |  | 189
 |  |  |  |  |  | 190
 |  |  |  |  |  | 190
 |  |  |  |  |  | 191
 |  |  |  |  |  | 0
 |  |  |  |  |  | 14
 |  |  |  |  |  | 14
 |  |  |  |  |  | 14
 |  |  |  |  |  | 14
 |  |  |  |  |  | 15
 |  |  |  |  |  | 15
 |  |  |  |  |  | 14
 |  |  |  |  |  | 20
 |  |  |  |  |  | 20
 |  |  |  |  |  | 19
 |  |  |  |  |  | 20
 |  |  |  |  |  | 20
 |  |  |  |  |  | 21
 |  |  |  |  |  | 21
 |  |  |  |  |  | 21
 |  |  |  |  |  | 21
 |  |  |  |  |  | 21
 |  |  |  |  |  | 21
 |  |  |  |  |  | 21
 |  |  |  |  |  | 21
 |  |  |  |  |  | 22
 |  |  |  |  |  | 21
 |  |  |  |  |  | -4
 |  |  |  |  |  | -4
 |  |  |  |  |  | -3
 |  |  |  |  |  | 2
 |  |  |  |  |  | 1
 |  |  |  |  |  | -114962.5
 |  |  |  |  |  | -114960
 |  |  |  |  |  | -114960
 |  |  |  |  |  | -114956
 |  |  |  |  |  | -114953
 |  |  |  |  |  | -114950
 |  |  |  |  |  | -114941
 |  |  |  |  |  | -114942
 |  |  |  |  |  | -114945
 |  |  |  |  |  | -114945.7955
 |  |  |  |  |  | -114946
 |  |  |  |  |  | -114946
 |  |  |  |  |  | -114948
 |  |  |  |  |  | 10
 |  |  |  |  |  | 9
 |  |  |  |  |  | 11
 |  |  |  |  |  | 11
 |  |  |  |  |  | 11
 |  |  |  |  |  | 11
 |  |  |  |  |  | 11
 |  |  |  |  |  | 12
 |  |  |  |  |  | 11
 |  |  |  |  |  | 11
 |  |  |  |  |  | 12
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 |  |  |  |  |  | 13
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 |  |  |  |  |  | 14