Spreadsheet: phillip_m_love__30073__P&L0220
Sheet: P&L Prior

PRIOR BOOK VALUE
 |  |  |  | Midcon North |  | Midcon South |  | Gulf |  | Gulf2 |  | Market-Mich |  | Market-CG |  | Park & Loan |  | GD-Transport |  | Management |  | Origination |  | FT-Ontario |  | Intra-Ontario |  | FT-Central |  | FT-Cent |  | Peoples |  | Sithe |  | TOTAL
 | PRIOR BOOK VALUE
 | Physical
 |  | Physical |  | -1981916.925440235 |  | 642799.2402002291 |  | -306846.754079 |  | -347752.081769 |  | -1731182.92425 |  | -93762.013872 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2665567.6948 |  | 0 |  | 0 |  | 399997.3875 |  | 7372.661965999985 |  | -6076859.104544005
 |  | Nipsco Spread Option |  | -3750 |  | -3750 |  | -3750 |  | -3750 |  | 865800 |  | -3750 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 847050
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 1812682 |  | -989779 |  | 6944 |  | 769423 |  | 647115 |  | -266165 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1553069 |  | 0 |  | 3533289
 |  | TOTAL |  | -172984.9254402346 |  | -350729.7597997709 |  | -303652.754079 |  | 417920.918231 |  | -218267.9242499999 |  | -363677.013872 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2665567.6948 |  | 0 |  | 0 |  | 1953066.3875 |  | 7372.661965999985 |  | -1696520.104544005
 | Financial
 |  | Price Swaps |  | 9625 |  | -520113.7789 |  | -252480.1288999997 |  | 231703.5645999998 |  | 266662.8400999992 |  | 501940.5055999999 |  | 0 |  | 1175307.1778 |  | 1889005.540899998 |  | -56632.38729999993 |  | 1304638.723099982 |  | 5219184.767400001 |  | 0 |  | 1463416.2389 |  | -610382.9421999992 |  | 7.709299999987707 |  | 10621882.83039998
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 |  | Basis |  | 37445.2519 |  | 12071.864 |  | -517.7575999999995 |  | -362.6426 |  | 35189.23839999954 |  | -332245.5772 |  | 0 |  | 1988288.763899994 |  | 381619.1251000001 |  | 6062.0933 |  | 943287.0963000038 |  | 636173.8344 |  | 0 |  | 506313.3773999998 |  | 181.3897000033856 |  | 54349.3993 |  | 4267855.4563
 |  | Index |  | -8124.971099999997 |  | 11198.22799999999 |  | 122828.6336000001 |  | -3864.8449 |  | -69139.89240000001 |  | 33936.8567 |  | 0 |  | 212725.4258999999 |  | 0 |  | 0 |  | -2790.0788000091 |  | 0.0001000000047497451 |  | 0 |  | 11041.3067 |  | -142.1470999986291 |  | -0.0679 |  | 307668.4487999922
 |  | Gas Daily |  | -26315.15869999994 |  | -68245.52890000021 |  | 364762.009 |  | -261043.8815 |  | 469236.9295 |  | -532132.0805999999 |  | 0 |  | -1393924.432900001 |  | -2388236.9781 |  | -0.0001 |  | -3551956.7212 |  | -2520685.6493 |  | 0 |  | -1955760.399299999 |  | -819870.2639 |  | 0 |  | -12684172.156
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 378034.189300002 |  | 0 |  | 378034.189300002
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -26156 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -26156
 |  | TOTAL |  | 12630.12210000007 |  | -565089.2158000002 |  | 234592.7561000004 |  | -33567.8044000002 |  | 701949.1155999987 |  | -328500.2954999999 |  | 0 |  | 1956240.934699994 |  | -117612.3121000025 |  | -50570.29409999993 |  | -1306820.980600023 |  | 3334672.952600001 |  | 0 |  | 25010.52370000025 |  | -1052179.774199992 |  | 54357.04069999998 |  | 2865112.768799976
 | NGPL Storage
 |  | Financial |  | 0 |  | 0 |  | 0 |  | -10492.7143 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -10492.7143
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | -10492.7143 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -10492.7143
 | Omicron
 |  | Physical |  | 39226 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 39226
 |  | Financial |  | -38325 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -38325
 |  | TOTAL |  | 901 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 901
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 321945.986 |  | 8059.177000000001 |  | 0 |  | 0 |  | 0 |  | 124702 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1749449 |  | 0 |  | 0 |  | 391218 |  | 9596 |  | 2604970.163
 |  | Commodity Expense |  | -26657.39429999991 |  | -3735.814800000062 |  | -78732 |  | 0 |  | 0 |  | -6210 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -89921 |  | 0 |  | 0 |  | -19909 |  | -1833 |  | -226998.2091
 |  | Fuel Expense |  | -354070 |  | -38214 |  | -34169 |  | -1345 |  | 0 |  | -39474 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -800695 |  | 0 |  | 0 |  | -383717 |  | 0 |  | -1651684
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -51107.616 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1004441.84 |  | 0 |  | 0 |  | -786920.5 |  | -4100 |  | -1846569.956
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 648006.02 |  | 0 |  | 0 |  | 786920.5 |  | 0 |  | 1434926.52
 |  | Transport Book Demand Spreads |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | -58781.40829999989 |  | -33890.63780000006 |  | -112901 |  | -1345 |  | 0 |  | 27910.384 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 502397.18 |  | 0 |  | 0 |  | -12408 |  | 3663 |  | 314644.5179000002
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 38938.01399999999 |  | -2349.177000000001 |  | 0 |  | 0 |  | 0 |  | 116844 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1589958 |  | 0 |  | 0 |  | 323958 |  | 9596 |  | 2076944.837
 |  | Commodity Expense |  | -18903.112 |  | -11500.18519999994 |  | -77972 |  | 0 |  | 0 |  | -6373 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -77744 |  | 0 |  | 0 |  | -22772 |  | -1833 |  | -217097.2971999999
 |  | Fuel Expense |  | 0 |  | 0 |  | -36463 |  | 0 |  | 0 |  | -42020 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -847733 |  | 0 |  | 0 |  | -460955 |  | 0 |  | -1387171
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -51107.616 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1004441.84 |  | 0 |  | 0 |  | -786920.5 |  | -4100 |  | -1846569.956
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 568006.02 |  | 0 |  | 0 |  | 786920.5 |  | 0 |  | 1354926.52
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -164818 |  | 0 |  | 0 |  | 0 |  |  |  | -164818
 |  | TOTAL |  | 20034.90199999999 |  | -13849.36219999994 |  | -114435 |  | 0 |  | 0 |  | 17343.384 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 63227.18000000017 |  | 0 |  | 0 |  | -159769 |  | 3663 |  | -183784.8961999998
 | Transport Capacity Hedges
 |  | Price |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1208886 |  | 0 |  | 1208886
 |  | Basis |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2891962 |  | 0 |  | -2891962
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1683076 |  | 0 |  | -1683076
 | Long-Term MTM Transport
 |  | Long-Term Transport Spreads |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -236212.9415 |  | -424047 |  | 0 |  | 0 |  | 0 |  | 0 |  | -660259.9415
 |  | Long-Term Transport Basis Option Value |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Cost |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Hedges-Price |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 278049.2852 |  | 0 |  | 0 |  | 0 |  | 0 |  | 278049.2852
 |  | Long-Term Transport Hedges-Basis |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 210761.516299997 |  | 0 |  | 0 |  | 0 |  | 0 |  | 210761.516299997
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -236212.9415 |  | 64763.80149999703 |  | 0 |  | 0 |  | 0 |  | 0 |  | -171449.140000003
 | Other
 |  | Foreign Currency |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | [NAME]. |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
NET CURRENT MONTH P&L |  |  |  | -198200.3096402345 |  | -963558.9755997711 |  | -296395.9979789996 |  | 372515.3995309998 |  | 483681.1913499988 |  | -646923.541372 |  | 0 |  | 1956240.934699994 |  | -117612.3121000025 |  | -50570.29409999993 |  | -1543033.922100023 |  | 1299493.419299999 |  | 0 |  | 25010.52370000025 |  | -954366.3866999925 |  | 69055.70266599997 |  | -564664.5683440323