Spreadsheet: kam_keiser__18013__Nov30
Sheet: Regions-D

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DAILY NATURAL GAS P&L STATEMENT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ($ in Thousands)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-11-30 00:00:00
 |  |  |  |  |  |  | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE |  |  |  |  |  |  |  |  |  |  | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE |  |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hide |  |  |  |  | HIDE | HIDE | HIDE |  |  |  | HIDE
 |  |  |  |  |  |  | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast |  |  |  |  |  | HUB |  |  |  |  |  |  |  |  |  |  | Firm |  |  |  | Central |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GAS DAILY |  |  | US | MIDDLE | US TOTAL | Canadian | Canadian Gas | Canadian Gas | Canadian | Canadian | Canada |  | Gas | Canada |  |  |  | Structured
 |  |  |  |  |  | EAST-C | SouthEast | Gulf3 | Gulf4 | Mkt5 | Mkt3 | New England | CNG | MktEast | NewYork | Gulf1 | Gulf2 | NorthEast | TP1 | TP2 | TP3 | Trans-Hedge | CES-ENTGY | ST-HATT | CES-TVSG | CES-LGS | ST-NAP | VNG | FT-East-NEW | FT EAST | FT NY | GAS DAILY | GAS DAILY | Transport | TOTAL |  | Central | Midcon | Gulf | Mich | Mich CG | New | MGMT | Ontario | Ontario | Aruba | Sithe | Gas | CHICAGO-C | CENT-F | CENT-F | TOTAL |  | TEXAS-C | TEXAS-F | FT-NEW-TX | EOL Texas | GAS DAILY | CARTHAGE | [NAME] | Waha | STORAGE | TOTAL |  | WEST-C | FT WEST | WT-CAL | WT San Juan | WC San Juan | WC Socal | WC Nocal | [NAME] | [NAME] | [NAME] | MANAGEMENT | WC Cal | REGS | Denver | TOTAL |  | NYMEX | NYMEX | NYMEX | MANAGEMENT | PIPE OPTIONS | OPTIONS | EXEC [NAME] | GD OPTION | TOTAL | MARKET | REGIONS & | Gas (C4) | (C4) | (C4) | Gas | Gas | Short Term | CANADA | Exec. | TOTAL |  | Wellhead |  | Adjustment |  | TOTAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | East |  |  |  |  |  |  |  |  |  |  |  |  | Daily |  |  |  | Central |  |  |  |  |  |  |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | West |  |  |  |  |  |  |  |  |  | FINANCIAL | ORIG | FINANCIAL | (Can$) | (US$) | (US$) | Firm | Total (US$) |  |  |  |  |  |  |  |  |  | GAS (in US$)
TRADER |  |  |  |  |  | [NAME] |  | Versen | [NAME] |  | [NAME] | Hendrickson | Hendrickson | Jenkins | Pimenov | Ring | Pereira | [NAME] | Junek | Townsend | Germany | Germany | [NAME] | Versen | [NAME] | Jenkins | [NAME] | Hendrickson | McKay | Brawner | McKay | Mullholland | Keavey | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | Sturm | Menear |  |  | Martin | [NAME] | Martin | McClendon | Metz | [NAME] | [NAME] | Farmer | Schwieger |  |  | [NAME] | Holst | Ermis | Kuykendahl | Gay | Smith | Wolfe | Sanchez | South | Lenhart | [NAME] | [NAME] | Tholt | Reitmeyer |  |  | [NAME] | Maggi | Zipper | [NAME] | May | May | Shankman | May |  |  |  | McKay | McKay | McKay & Lambie | McKay | McKay | McKay | Disturnal | Hannon
 |  |  |  |  |  | 0
ORIGINATIONS |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | 0
PHYSICAL TRADING: |  |  |  |  |  | 0
 |  | INTRAMONTH HEDGE MANAGEMENT |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | -2437.545 | -15136.92889550002 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | TRANSPORT |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | -3391.092 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | OMICRON |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | STORAGE |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | CASH DESK RESERVE |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | MID-MKT ORIGINATIONS |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | AFFILIATE DEMAND CHARGE |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | -2437.545 | -18528.02089550002 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
FINANCIAL TRADING: |  |  |  |  |  | 0
 |  | OPTIONS [NAME] |  |  |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 352.975 | 726.4351684999788 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | CHANGE IN OTHER |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 352.975 | 726.4351684999788 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$ |  |  |  |  |  | 0
TRANSLATION SHIFT IN US$ (memo) |  |  |  |  |  | 0
CANADIAN P/L NET OF TRANS SHIFT IN US$ |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
TOTAL MTD GAS (Including Non-mid Mkt Orig) |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | -2084.57 | -17801.58572700004 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | ABOVE MKT ASSET TRANSFER |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | ENTEX OVERBURN/UNDERBURN |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY CHANGE
PHYSICAL TRADING
 |  | CHANGE IN ACCRUED |  |  |  | 1385.126719102936 | 0 | 247.1849961953428 | 707.1748189788209 | 0 | 0 | 9.47929412068834 | 0 | -433.9306330130943 | 105.9769121875 | 362.877228268717 | 341.0484220361034 | 0 | -23.57992704278455 | 68.89560737164267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.2340932000103 | 0 |  |  |  |  |  | 1628.360812302947 |  | 615.1521816863242 | -171.4136600000001 | -3.480462744912423 | 997.1079945115018 | -207.061690080265 | 0 | 0 | 0 | 0 | 352.1657333805071 | 0 | 0 | -59.62883861005693 |  |  | 907.6890764567744 |  | -22.50551626666682 | -47.32203609756101 |  |  |  | 17.19091000000004 | 0 | -31.68544 |  | -84.32208236422778 |  | 0 |  | 457.1683503498989 | 0 | 339.5998647999235 | 0 | 0 | 0 | -23.91412000000002 | 0 | 0 | -619.629879799867 |  | 135.4285390000034 | 288.6527543499588 |  |  |  |  |  |  |  |  |  |  |  | 2740.380560745452 |  |  |  |  |  | -173.585817526779 |  |  | -173.585817526779 |  | -212.9829979070937 |  |  |  | 2353.811745311579
 |  | CHANGE IN AFF DEMAN CHARGE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | CHANGE IN MTM |  |  |  | 441.9549666159 | 0 | -201.6832067700001 | -396.8760822000012 | 0 | 0 | -13.55181 | 0 | 1417.474909315901 | -445.317 | 696.883 | -1043.9439502 | 440.365 | 45.06317573000002 | -56.45906925999996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.56876467000003 | 0 |  |  |  |  |  | 417.3862019459 |  | 1121.862865498548 | -90.917 | 5126.791867299999 | -4730.15740969145 | 816.1454078899994 | 0 | 0 | 0 | 0 | -339.3448749599995 | 0 | 0 | 535.7024739999998 |  |  | 1318.220464538549 |  | 2919.175 | 65.65299999999996 |  |  |  | -2.016 | 0 | 70.41093 |  | 3053.22293 |  | 0 |  | 191.0720458199999 | 0 | 750.9878839999999 | 0 | 0 | 0 | 53.052 | 168.015 | 0 | 105.9205464000008 |  | 268.0388918 | 1537.086368020001 |  |  |  |  |  |  |  |  |  |  |  | 6325.915964504449 |  |  |  |  |  | -16.15808748883819 |  |  | -16.15808748883819 |  | 797.2411648419998 |  |  |  | 7106.999041857611
 |  | OTHER CHANGES |  |  |  | -4005.608 | 0 | 0 | -1656.024 | 0 | 0 | 0 | 0 | 0 | 0 | -2349.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.8542987 | 0 |  |  |  |  |  | -4164.462298699999 |  | -4639.601 | 0 | -4639.601 | 0 | 0 | 0 | 0 | 0 | 0 | -78.399 | 0 | 0 | 222.1311769075345 |  |  | -4495.868823092465 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8220.408 |  | 0 | -8220.408 |  |  |  |  |  |  |  |  |  |  |  | -16880.73912179246 |  |  |  |  |  | 0 |  |  | 0 |  | -242.00258 |  |  |  | -17122.74170179247
 |  | PHYSICAL TRADING P/L |  |  |  | -2178.526314281164 | 0 | 45.50178942534279 | -1345.72526322118 | 0 | 0 | -4.072515879311657 | 0 | 983.5442763028066 | -339.3400878125 | -1289.823771731283 | -702.8955281638962 | 440.365 | 21.48324868721547 | 12.43653811164271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.81102983001028 | 0 |  |  |  |  |  | -2118.715284451153 |  | -2902.585952815127 | -262.3306600000001 | 483.7104045550877 | -3733.049415179948 | 609.0837178097344 | 0 | 0 | 0 | 0 | -65.57814157949235 | 0 | 0 | 698.2048122974774 |  |  | -2269.959282097142 |  | 2896.669483733333 | 18.33096390243895 |  |  |  | 15.17491000000004 | 0 | 38.72548999999999 |  | 2968.900847635772 |  | 0 |  | 648.2403961698988 | 0 | 1090.587748799923 | 0 | 0 | 0 | 29.13787999999998 | 168.015 | 0 | -8734.117333399865 |  | 403.4674308000034 | -6394.66887763004 |  |  |  |  |  |  |  |  |  |  |  | -7814.442596542562 |  |  |  |  |  | -189.7439050156171 |  |  | -189.7439050156171 |  | 342.2555869349061 |  | 0 |  | -7661.930914623277
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
TRANSPORT
 |  | TRANSPORT/BASIS RESERVE |  |  |  | 70.34818776479997 | 0 | 4.366555000000008 | 1.920079999999998 | 0 | 0 | 0 | 0 | 24.28063276480001 | 0 | -3.604 | -15.47145000000001 | 0 | -1.556209999999992 | 60.41257999999996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.02862900000003 | 0 |  |  |  |  |  | 82.3768167648 |  | 8.48343552909983 | 0 | -0.4485150000000031 | 9.231245529099834 | -0.299295 | 0 | 0 | 0 | 0 | -104.9558697000004 | 0 | 0 | 15.29785499999998 |  |  | -81.17457917090057 |  | 0 | 0 |  |  |  | 0 | 0 | 0.8 |  | 0.8 |  | 0 |  | 28.21754499999998 | 0 | -7.458530000000028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -4.357623000000079 | 16.40139199999988 |  |  |  |  |  |  |  |  |  |  |  | 18.4036295938993 |  |  |  |  |  | 0 |  |  | 0 |  | 66.57860839999974 |  |  |  | 84.98223799389903
 |  | TRANSPORT EXPENSE/REV. |  |  |  | -117.6144586699997 | 0 | -2.94854479999985 | -17.48639700000008 | 0 | 0 | 0 | 0 | -15.30537749999982 | 0 | -11.249 | -7.449280999999937 | 0 | -6.997895470000003 | -56.17796290000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.87584700000002 | 0 |  |  |  |  |  | -142.4903056699997 |  | -94.39987665297522 | -5.737399999999999 | -6.922355 | -81.65035165297522 | -0.08976999999999999 | 0 | 0 | 0 | 0 | -58.10359908999992 | 0 | 0 | -13.42805879999999 |  |  | -165.9315345429751 |  | 0 | 0 |  |  |  | 0 | 0 | -4.981070000000007 |  | -4.981070000000007 |  | 0 |  | -25.01460537000005 | 0 | -28.41276030000004 | 0 | 0 | 0 | 0 | 0 | 0 | 211.7083878559992 |  | -41.10583370000002 | 117.1751884859991 |  |  |  |  |  |  |  |  |  |  |  | -196.2277217269758 |  |  |  |  |  | 0 |  |  | 0 |  | -108.9521239999972 |  |  |  | -305.179845726973
 |  | DEMAND CHARGES/REIMBURSEMENTS |  |  |  | -195.8368572043012 | 0 | -15 | -47.78448387096773 | 0 | 0 | 0 | 0 | 40.70325 | 0 | 0 | -8.61163333333336 | -65.56880000000005 | -71.63552333333344 | -27.93966666666666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | -195.8368572043012 |  | 20.3 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | -200.8305003225807 | 0 | 0 | -27.12 |  |  | -207.6505003225807 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | -103.8171612903225 | 0 | -52.82741000000004 | 0 | 0 | 0 | 0 | 0 | 0 | -351.3499699999999 |  | 54.45099999999994 | -453.5435412903225 |  |  |  |  |  |  |  |  |  |  |  | -857.0308988172045 |  |  |  |  |  | 0 |  |  | 0 |  | -18.22942 |  |  |  | -875.2603188172044
 |  | NET ACCRUAL |  |  |  | -243.103128109501 | 0 | -13.58198979999984 | -63.35080087096781 | 0 | 0 | 0 | 0 | 49.67850526480019 | 0 | -14.853 | -31.53236433333331 | -65.56880000000005 | -80.18962880333343 | -23.70504956666671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.84721799999999 | 0 |  |  |  |  |  | -255.9503461095009 |  | -65.61644112387539 | -5.737399999999999 | -7.370870000000003 | -52.11910612387538 | -0.389065 | 0 | 0 | 0 | 0 | -363.8899691125811 | 0 | 0 | -25.25020380000001 |  |  | -454.7566140364564 |  | 0 | 0 |  |  |  | 0 | 0 | -4.181070000000007 |  | -4.181070000000007 |  | 0 |  | -100.6142216603226 | 0 | -88.6987003000001 | 0 | 0 | 0 | 0 | 0 | 0 | -139.6415821440008 |  | 8.987543299999835 | -319.9669608043235 |  |  |  |  |  |  |  |  |  |  |  | -1034.854990950281 |  |  |  |  |  | 0 |  |  | 0 |  | -60.60293559999746 |  | 0 |  | -1095.457926550278
 |  | TRANSPORT/BASIS RESERVE |  |  |  | -97.39218485190003 | 0 | -4.47823 | -3.00679 | 0 | 0 | 0 | 0 | -24.3382198519 | 0 | -7.433 | 15.47145 | 0 | 6.18878 | -79.79617500000003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.634480999999999 | 0 |  |  |  |  |  | -101.0266658519 |  | -37.1806239435 | 0 | 0.7453150000000001 | -38.3034889435 | 0.37755 | 0 | 0 | 0 | 0 | 43.01682790000001 | 0 | 0 | -21.913305 |  |  | -16.07710104349999 |  | 0 | 0 |  |  |  | 0 | 0 | -0.1 |  | -0.1 |  | 0 |  | -27.18488500000001 | 0 | 12.93711 | 0 | 0 | 0 | 0 | 0 | 0 | -202.302615 |  | 20.13542 | -196.41497 |  |  |  |  |  |  |  |  |  |  |  | -313.6187368954 |  |  |  |  |  | 0 |  |  | 0 |  | -65.86689840000001 |  |  |  | -379.4856352954001
 |  | CONTRACTED TRANSPORT EXP/REV. |  |  |  | 88.31866367 | 0 | 1.887596799999999 | 14.8993898 | 0 | 0 | 0 | 0 | 20.87321500000001 | 0 | 10.626 | 3.4503139 | 0 | 2.92520757 | 33.6569406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3664766 | 0 |  |  |  |  |  | 112.68514027 |  | 43.094412605225 | 1.931 | 5.9401554 | 35.13455720522499 | 0.0887 | 0 | 0 | 0 | 0 | 55.72554006000001 | 0 | 0 | 16.1786327 |  |  | 114.998585365225 |  | 0 | 0 |  |  |  | 0 | 0 | 4.981769999999999 |  | 4.981769999999999 |  | 0 |  | 12.15949785 | 0 | 10.7141914 | 0 | 0 | 0 | 0 | 0 | 0 | 189.736377608 |  | 10.4969239 | 223.106990758 |  |  |  |  |  |  |  |  |  |  |  | 455.772486393225 |  |  |  |  |  | 0 |  |  | 0 |  | 81.62426010000001 |  |  |  | 537.396746493225
 |  | EST. RESIDUAL TRANSPORT EXP/REV. |  |  |  | 233.6248672043011 | 0 | 1.212719999999999 | 15.52353387096774 | 0 | 0 | 0 | 0 | 30.5876 | 0 | 0 | 2.982283333333339 | 65.5688 | 72.30888333333333 | 45.44104666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 233.6248672043011 |  | -21.75 | -21.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.51741032258064 | 0 | 0 | 27.12 |  |  | 46.88741032258065 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 119.2297212903226 | 0 | 79.69892999999999 | 0 | 0 | 0 | 0 | 0 | 0 | 351.8919 |  | 0 | 550.8205512903226 |  |  |  |  |  |  |  |  |  |  |  | 831.3328288172042 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 831.3328288172042
 |  | CAPACITY HEDGES - PRICE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 0
 |  | CAPACITY HEDGES - BASIS |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 0
 |  | CAPACITY HEDGES - INDEX |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
 |  | LONG-TERM TRANSPORT |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.185 | 0 |  |  |  |  |  | -38.185 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -38.185 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | -38.185
 |  | LONG-TERM TRANSPORT HEDGES |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
 |  | LONG-TERM TRANSPORT MANAGED BY INTRAMONTH |  |  |  | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
 |  | INTRA-MONTH TRANSPORT HEDGES |  |  |  | 14.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | #REF! | 0 | 0 | 0 | 0.645 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |  |  |  |  |  | 14.545 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 14.545 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 14.545
 |  | NET MTM |  |  |  | 239.1963460224011 | -1 | -1.377913200000001 | 27.41613367096775 | 0 | 0 | 0 | 0 | 27.12259514810001 | #REF! | 3.193 | 21.90404723333334 | 65.5688 | 82.06787090333331 | 13.30181226666664 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | -17.5530044 | 0 |  |  |  |  |  | 221.643341622401 |  | -15.83621133827501 | -19.819 | 6.6854704 | -3.168931738275006 | 0.46625 | 0 | 0 | 0 | 0 | 140.2597782825807 | 0 | 0 | 21.3853277 |  |  | 145.8088946443057 |  | 0 | 0 |  |  |  | 0 | 0 | 4.881769999999999 |  | 4.881769999999999 |  | 0 |  | 104.2043341403226 | 0 | 103.3502314 | 0 | 0 | 0 | 0 | 0 | 0 | 339.325662608 |  | 30.6323439 | 577.5125720483225 |  |  |  |  |  |  |  |  |  |  |  | 949.8465783150292 |  |  |  |  |  | 0 |  |  | 0 |  | 15.7573617 |  | 0 |  | 965.6039400150293
 |  | DAILY TRANSPORT P/L |  |  |  | -3.906782087099913 | -1 | -14.95990299999984 | -35.93466720000006 | 0 | 0 | 0 | 0 | 76.80110041290021 | #REF! | -11.66 | -9.628317099999965 | 0 | 1.878242099999881 | -10.40323730000008 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | -30.40022239999999 | 0 |  |  |  |  |  | -34.3070044870999 |  | -81.4526524621504 | -25.5564 | -0.6853996000000029 | -55.28803786215039 | 0.077185 | 0 | 0 | 0 | 0 | -223.6301908300004 | 0 | 0 | -3.864876100000011 |  |  | -308.9477193921508 |  | 0 | 0 |  |  |  | 0 | 0 | 0.7006999999999923 |  | 0.7006999999999923 |  | 0 |  | 3.590112479999945 | 0 | 14.65153109999989 | 0 | 0 | 0 | 0 | 0 | 0 | 199.6840804639993 |  | 39.61988719999984 | 257.5456112439989 |  |  |  |  |  |  |  |  |  |  |  | -85.00841263525183 |  |  |  |  |  | 0 |  |  | 0 |  | -44.84557389999745 |  | 0 |  | -129.8539865352492
OMICRON
 |  | OPTION PREMIUM |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 0
 |  | OPTION ACCRUED VALUE (In CPR) |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 0
 |  | OPTION MTM VALUE (In CPR) |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 0
 |  | NET PHYSICAL P&L |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  | 0 |  | 0
 |  | OPTION PREMIUM |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 0
 |  | OPTION ACCRUED VALUE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 0
 |  | OPTION MTM VALUE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 0
 |  | NET FINANCIAL P&L |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  | 0 |  | 0
 |  | NET OMICRON P/L |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  | 0 |  | 0
STORAGE |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME], FUEL, AND ROYALTIES |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | NET ACCRUAL |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | PRICE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | BASIS |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | INDEX |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | DEMAND CHARGES |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | 3RD PARTY REVENUE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | PHYSICAL COMMITMENT INDEX |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY STORAGE P/L |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CASH DESK RESERVE |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
ENTEX OVERBURN/UNDERBURN |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
FINANCIAL HEDGE MANAGEMENT
 |  | HEDGE MANAGEMENT:
 |  | NEW DEALS |  |  |  | 941.0931822 | 0 | 0 | 698.4570577 | 0 | 0 | 0 | 0 | 0 | 50.28232830000011 | 0 | 0 | 85.66479619999996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.689 | 0 | 1.847998699999996 | 90.57032419999997 | -33.36089540000004 | 0 | 0 | 0 | 1000.1506097 |  | 50.82027850000002 | 132.939 | -132.939 | 4.249742000000028 | 0 | 0 | 0 | 46.57053650000002 | 6.731066600000021 | 0 | 0 | 17.98916099999999 | 0 | 0 | 0 | 75.54050610000003 |  | -7 | -57.96739259999999 | 0 | 0 | 0 | 0 | 99.3229779 | 0 | 0 | 34.35558530000002 |  | 0 | 1.000000047497451e-07 | -324.2338406000002 | -1.907875100000063 | -898.3209999999999 | 0 | 0 | 0 | 0 | 44.38565560000006 | 0 | 27.65882740000029 | 0 | -279.9829993 | -1432.4012319 |  | -8573.903859999999 | -2246.52857 | 54.627 | 0 | 4.494074000000023 | 0 | 0 |  | -10761.311356 |  | -11083.6658868 | -4222.849 | -2647.401457709791 | 16.64263462077908 | 0 | 16.64263462077908 |  | -2664.04409233057 |  | -2647.401457709791 |  | 0 |  | 0 |  | -13731.06734450979
 |  | CHANGE IN PRICE |  |  |  | -127.5172439999988 | 0 | -0.0002618999998085201 | 0 | 0 | 0 | 0 | 0 | -2.827821400000015 | 54.14337930000015 | 9.999994654208422e-08 | 0 | -1236.3538296 | -7.703429699999984 | 0 | -2.000000000000001e-07 | 0 | 0 | 0 | 0 | -149.5055898 | 1046.776609100001 | 37.26556979999999 | -1068.5815769 | 45.11564779999992 | -1235.5927447 | 0 | -84.23068539999976 | 167.9537001 | -2433.541033399999 |  | 444.5422566999996 | 0 | -5.000000189989805e-07 | 1531.506077099999 | 7.888274100000068 | 0 | -21.73328770000022 | -1073.1188063 | 540.4828911000001 | 0 | 0 | -39.49289360000007 | -674.4313924999988 | 0 | 126.1206450000001 | 397.2215067000009 |  | -2173.0602497 | 24.82083380000014 | 0 | 2e-07 | -2.000000000000057e-07 | 1.000000047497451e-07 | -20.97159210000001 | 0 | -409.7795110999998 | -2578.990519 |  | 0 | -157.0837455 | -146.0994353 | -298.2977943999998 | 172.4728670000001 | -0.6750001000000048 | -8.5082454 | 0 | -143.7122601000001 | -2102.6270412 | -423.7441036 | 1474.987785999999 | -134.0723724 | -464.4028029 | -2231.762147900001 |  | -27828.65286999999 | 1213.456120000021 | -981.948 | 0 | 587.7355881000012 | -795.7569993000003 | 0 |  | -27805.16616119997 |  | -34652.23835479997 | 7524.375 | 4715.53658417766 | 1835.349015764404 | 0.005 | 1835.354015764404 | 2379.029863308761 | 2880.187568413256 |  | 7094.571447486422 |  | 1.046520900000003 |  | 0 |  | -27556.62038641355
 |  | CHANGE IN BASIS PRICE |  |  |  | -294.7794499000002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.74801939999999 | -277.4998092 | 0 | 0 | -12.5905699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5478839 | -43.61649289999999 | 13.6624706 | -1.000013726297766e-07 | -2267.0935471 | 0 | 15.5452208 | -13.8892063000002 | -2576.281798600002 |  | 73.21329789999926 | -115.1061556 | 0 | 0 | 0 | 0 | 18.76301280000003 | 169.5564406999992 | 68.0779791000029 | 5.025 | 0 | -165.8556855 | -51.32354690000019 | 0 | -33.17579809999989 | -104.0387534999979 |  | -0.0008173999999999069 | -994.8607837000005 | 0 | -1e-07 | 6.000000000000001e-07 | -33.0784464 | -110.6850443 | 0 | 1.39999999992142e-05 | -1138.625077300001 |  | 0 | -19.82658360000001 | 362.4351723999981 | 0 | -46.50890420000005 | 0 | 0 | 0 | -144.061533 | 429.6162922 | -1871.1381455 | 2213.5361557 | 0 | 109.9793778 | 1034.031831799998 |  | 0 | 0 | 0 | 0 | 993.2747021999993 | 0.2102622999995947 | 0 |  | 993.4849644999989 |  | -1791.428833100003 | -1085.072 | -683.631109842726 | -262.0405224581536 | 0 | -262.0405224581536 | 0 | -421.5905873845737 |  | -683.6311098427273 |  | 0.0009416999999994005 |  | 0 |  | -2475.05900124273
 |  | CHANGE IN INDEX PRICE |  |  |  | -605.8892681000008 | 0 | -49.95715640000021 | -23.67787000000011 | 0 | 0 | -0.03 | 0 | -0.8544685999998983 | -249.9456146 | -3.681820000000298 | -0.104910000000149 | -263.3603152000001 | -0.06468000000000029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.512234999999999 | 0.01653580000001239 | 1025.4021122 | 0 | 0.04570570000000225 | 0 | 0 | -11.70019830000002 | 419.5750855999992 |  | -1068.0229974 | -84.9202738000002 | 59.0534498 | 678.847 | -867.8193688 | 0 | -849.2408439 | -3.942960699999996 | -6261.756050600001 | 0 | 0 | 0.8224563000000056 | -0.03958320000005187 | 0 | -1918.237072 | -9247.233246900001 |  | 0 | 0 | 0 | 0 | 0 | 0.02 | -124.2600376 | -50.7140152 | 0 | -174.9540528 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.909741800000003 | -64.30147379999998 | 0 | -67.21121559999999 |  | 0 | 0 | 0 | 0 | 0 | -533.1033365999987 | 0 |  | -533.1033365999987 |  | -9602.926766300001 | 0 | 0.09738838262946228 | 0.09738838262946957 | 0 | 0.09738838262946957 |  | 0 |  | 0.09738838262946957 |  | 0 |  | 0 |  | -9602.829377917371
 |  | CHANGE IN GAS DAILY PRICE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.3014476000001 | 0 | 450.3014476000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.751179999999993 | 0 | 0 | -0.751179999999993 |  | -551.778 | -1550.9390888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2102.7170888 |  | 0 | 0 | 0 | 230.3278947000001 | 0 | 0 | -1.349999899999995 | 0 | 0 | 0 | -291.2165512000002 | 0 | 0 | 0 | -62.23865640000014 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -1715.4054776 | 0 | 0 | 0 | 0 | 0 | 21.7839382935083 | -1.322277238585259 |  | 20.46166105492304 |  | 0 |  | 0 |  | -1694.943816545077
 |  | CHANGE IN WEATHER HEDGE MANAGEMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 |  | -525.878 |  |  |  |  |  |  |  |  | -525.878 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | -525.878 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | -525.878
 |  | CHANGE IN FOREIGN CURRENCY |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 822.87 | 516.384687344038 | 372.1671466153421 | 0 | 372.1671466153421 |  | 144.2175407286957 |  | 516.3846873440377 |  | 0 |  | 0 |  | 516.3846873440377
 |  | GAMMA |  |  |  | -15.4013333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.331076699999999 | -15.4013333 | -6.070256600000002 |  | 19.10352349999998 | 0 | 0 | 0 | 0 | 0 | 19.10352349999998 | 0 | 139.7737761 | 0 | 0 | 0 | 0.0001282 | 0 | 3.270005799999999 | 162.1474336 |  | 0.5879369999999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1040124 | 0.4839245999999999 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1918391 | 0 | 0 | 0 | 0 | -1.03e-05 | 11.1918288 |  | 46.12799000000003 | -29.90357000000001 | -75.212 | 0 | 93.8094402999999 | -1203.9493384 | 0 |  | -1169.1274781 |  | -1001.3745477 | 12.823 | 8.272140810494601 | 0 | 0 | 0 |  | 8.272140810494601 |  | 8.272140810494601 |  | 0 |  | 0 |  | -993.1024068895049
 |  | VEGA |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02511070000000109 | 0 | -0.02511070000000109 |  | 0.4565174999999872 | 0 | 0 | 0 | 0 | 0 | 0.4565174999999872 | 0 | 0 | 0 | 0 | 0.0004000000000000021 | 0 | 0 | 2.779673800000004 | 3.236591299999992 |  | -2.2034136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2034136 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0005320000000001528 | 0 | 0 | 0 | 0 | -7.699999999999818e-06 | 0.000524300000000153 |  | -5746.353809999999 | 2066.572 | 799.805 | 0 | 623.5345087999999 | -9.327582599999966 | 0 |  | -2265.769883799999 |  | -2264.761292499999 | -278.311 | -174.9036195548812 | 0.5845825754249513 | 0 | 0.5845825754249513 |  | -175.4882021303061 |  | -174.9036195548812 |  | 0 |  | 0 |  | -2439.66491205488
 |  | THETA |  |  |  | 0.002311999999996829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03435190000000307 | 0.002311999999996829 | 0.0366638999999999 |  | -0.3476381999999994 | 0 | 0 | 0 | 0 | 0 | -0.3476381999999994 | 0 | 0.08663250000000698 | 0 | 0 | 0 | -9.999999999976694e-08 | 0 | -2.716549599999999 | -2.977555399999991 |  | -0.4875025000000005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4875025000000005 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002371999999999104 | 0 | 0 | 0 | 0 | -0.0004046000000000003 | -0.002776599999999105 |  | 5.287789999999553 | -256.194 | -63.722 | 0 | -117.5690782999997 | 2.090742500000022 | 0 |  | -430.1065458000002 |  | -433.5377164000001 | -21.541 | -13.5568254612327 | 0 | 0 | 0 |  | -13.5568254612327 |  | -13.5568254612327 |  | 0 |  | 0 |  | -447.0945418612328
 |  | OPTIONS VARIANCE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6840456000000071 | 0 | 0.6840456000000071 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0.6840456000000071 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.6840456000000071
 |  | BROKER  FEES |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.753 | -2.311 | -3.661 | 0 | 0 | 0 | -6.725 |  | -6.661 | -0.612 | 0 | 0 | 0 | 0 | -0.62 | -5.429 | -1.045 | 0 | 0 | -4.173 | 0 | 0 | -3.05 | -14.929 |  | 0 | -6.324 | 0 | 0 | 0 | 0 | -8.994 | 0 | 0 | -15.318 |  | 0 | -72.318 | -6.863 | -4.689 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.535 | -0.95 | -85.505 |  | -23.718 | -23.718 | 0 | 0 | -9.956 | -1.956 | 0 |  | -59.348 |  | -181.825 | 62.518 | 39.18600910980581 | 39.18600910980581 | 0 | 39.18600910980581 | 0 | 0 |  | 39.18600910980581 |  | 0 |  | 0 |  | -142.6389908901942
 |  | TOTAL HEDGE MANAGEMENT |  |  |  | -102.4918010999999 | 0 | -49.95741830000001 | 674.7791876999999 | 0 | 0 | -0.03 | 0 | 16.06572940000008 | -423.0197161999997 | -3.681819900000352 | -0.104910000000149 | -1426.6399185 | -7.768109699999984 | 0 | -2.000000000000001e-07 | 0 | 0 | 0 | 0 | -149.5055898 | 1140.405490200001 | -6.334387299999984 | -28.42199540000009 | 133.3749718999985 | -3539.662481500001 | 0 | 391.6403465000002 | 126.9652741999998 | -3151.895346900001 |  | -486.8957615000012 | -67.6994294000002 | -73.88555070000004 | 2214.6028191 | -859.9310946999999 | 0 | -833.6187160000002 | -866.3637898000003 | -5507.648705199998 | 5.025 | 0 | -190.7095618000001 | -726.545574499999 | 0 | -1825.0090951 | -8731.7836981 |  | -3259.8200462 | -2585.2704313 | 0 | 9.999999999999997e-08 | 3.999999999999944e-07 | -33.05844629999999 | -165.5876961 | -50.7140152 | -409.8835094999997 | -6504.334144100001 |  | 0 | -249.228329 | -114.7611035000022 | -74.56677479999976 | -772.5070371999999 | -0.6750001000000048 | -9.858245299999995 | 0 | -276.5837940000001 | -1628.6250934 | -2586.0988003 | 3713.273027299999 | -198.9088462 | -635.3568469999999 | -2833.896843500002 |  | -42121.21275999999 | 723.6839800000208 | -266.45 | 0 | 2175.323235100001 | -2541.792252099999 | 0 |  | -42030.44779699997 |  | -63252.35782959997 | 2814.812999999999 | 1759.983797255997 | 2001.986254610232 | 0.005 | 2001.991254610232 | 2400.813801602269 | -243.3247345928219 | 0 | 4159.48032161968 |  | 1.047462600000002 |  | 0 |  | -59091.83004538029
CHANGE IN PRICE PRUDENCE |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0
OTHER CHANGES |  |  |  |  |  | -1.547937999999996 | -0.001254300000000001 | -0.002938600000000001 | 0.0008831999999999994 | 0 | 0 | -2.38e-05 | 0 | 0.00259520000000112 | -0.0218747 | 0.0008732000000000291 | -0.0131531 | -0.03083709999999992 | 0.005366200000000973 | -0.0002385999999999999 | -7.209999999999983e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09426800000000005 | -0.09377929999999995 | -0.4063897 | 0 | 0 | -1.487263499999999 | -2.142374999999996 |  | 2.311274599999998 | -0.0085073 | 0.007367599999999989 | 0.03681140000000001 | -0.04069379999999998 | 0 | 1.630415799999998 | 0.6858809000000001 | -3.65111049999998 | 0 | 0 | 2.543753000000009 | -0.04077720000000003 | 0 | -0.5295439999999996 | 0.6335959000000271 |  | -0.1100539 | -0.2324533999999999 | 0 | -0.001952800000000001 | 0.001588099999999999 | -0.05280030000000001 | -5.9061771 | -0.0027585 | 0 | -6.3046079 |  | 0 | -0.05986160000000006 | 0.2152473 | -0.02488389999999993 | 0.001392900000000026 | -0.0001384999999999974 | -0.0007151999999999994 | 0 | 0.1271126999999992 | -0.1813677999999996 | -0.6376328000000001 | 0.3873231 | -0.024735 | 0.0006229999999995925 | -0.1976358000000009 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -8.011022799999969 | 9.908 | 6.453664514101634 | -4.504147492006774 | 0.139 | -4.365147492006773 | -2617.462499473629 | 10.95781200610846 | 0 | -2610.869834959527 |  | 0.001163499999999995 |  | 0 |  | -2618.879694259528
CHANGE IN CASH ORIG |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 |  |  | 0 |  | 0 |  | 0 |  | 0
DAILY TRADING P/L and Cash Orig |  |  |  |  |  | -2286.472835468264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.07642013001031 | -28.51626340000008 | 133.2811925999985 | -3540.068871200001 | 0 | 391.6403465000002 | 125.4780106999998 | -5307.060010838254 |  | -3468.623092177279 | -355.5949967000004 | 409.1468218550877 | -1573.697822542099 | -250.8108856902656 | 0 | -831.9883002000001 | -865.6779089000003 | -5511.299815699998 | -284.1833324094928 | 0 | -188.1658088000001 | -32.24641550252172 | 0 | -1825.5386391 | -11310.05710368929 |  | -363.260616366667 | -2567.171920797561 | 0 | -0.001952700000000001 | 0.001588499999999999 | -17.93633659999995 | -171.4938732 | -11.29058370000002 | -409.8835094999997 | -3541.037204364229 |  | 0 | -249.2881906 | 537.2846524498965 | -74.59165869999977 | 332.7336355999234 | -0.6751386000000048 | -9.858960499999995 | 0 | -247.3188013000001 | -1460.7914612 | -2586.7364331 | -4820.772902535867 | -198.9335812 | -192.2689059999967 | -8971.217745686043 |  | -42121.21275999999 | 723.6839800000208 | -266.45 | 0 | 2175.323235100001 | -2541.792252099999 | 0 |  | -42030.44779699997 |  | -71159.81986157778 | 2824.720999999999 | 1766.437461770098 | 1997.482107118225 | 0.144 | 1997.626107118225 | -406.3926028869769 | -232.3669225867134 | 0 | 1358.866581644535 |  | 298.4586391349087 |  | 0 |  | -69502.49464079834
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | .
AFFILIATE SETTLEMENTS |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
CHANGE IN ABOVE MARKET ASSET TRANSFER |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
DAILY TRADING P/L (excl. Orig.) |  |  |  |  |  | -2286.472835468264 | -0.001254300000000001 | -19.41847047465707 | -706.8798595211806 | 0 | 0 | -4.102539679311658 | 0 | 1076.413701315707 | -762.3816787124997 | -1305.164718431283 | -712.6419083638963 | -986.3057555999998 | 15.59874728721537 | 2.033062211642636 | -7.229999999999983e-05 | 0 | 0 | 0 | 0 | -149.5055898 | 1140.405490200001 | 23.07642013001031 | -28.51626340000008 | 133.2811925999985 | -3540.068871200001 | 0 | 391.6403465000002 | 125.4780106999998 | -5307.060010838254 |  | -3468.623092177279 | -355.5949967000004 | 409.1468218550877 | -1573.697822542099 | -250.8108856902656 | 0 | -831.9883002000001 | -865.6779089000003 | -5511.299815699998 | -284.1833324094928 | 0 | -188.1658088000001 | -32.24641550252172 | 0 | -1825.5386391 | -11310.05710368929 |  | -363.260616366667 | -2567.171920797561 | 0 | -0.001952700000000001 | 0.001588499999999999 | -17.93633659999995 | -171.4938732 | -11.29058370000002 | -409.8835094999997 | -3541.037204364229 |  | 0 | -249.2881906 | 537.2846524498965 | -74.59165869999977 | 332.7336355999234 | -0.6751386000000048 | -9.858960499999995 | 0 | -247.3188013000001 | -1460.7914612 | -2586.7364331 | -4820.772902535867 | -198.9335812 | -192.2689059999967 | -8971.217745686043 |  | -42121.21275999999 | 723.6839800000208 | -266.45 | 0 | 2175.323235100001 | -2541.792252099999 | 0 |  | -42030.44779699997 |  | -71159.81986157778 | 2824.720999999999 | 1766.437461770098 | 1997.482107118225 | 0.144 | 1997.626107118225 | -406.3926028869769 | -232.3669225867134 | 0 | 1358.866581644535 |  | 298.4586391349087 |  | 0 |  | -69502.49464079834
CHANGE IN MM ORIG |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  | 0
DAILY TRADING P/L (incl. MM Orig.) |  |  |  |  |  | -2286.472835468264 | -0.001254300000000001 | -19.41847047465707 | -706.8798595211806 | 0 | 0 | -4.102539679311658 | 0 | 1076.413701315707 | -762.3816787124997 | -1305.164718431283 | -712.6419083638963 | -986.3057555999998 | 15.59874728721537 | 2.033062211642636 | -7.229999999999983e-05 | 0 | 0 | 0 | 0 | -149.5055898 | 1140.405490200001 | 23.07642013001031 | -28.51626340000008 | 133.2811925999985 | -3540.068871200001 | 0 | 391.6403465000002 | 125.4780106999998 | -5307.060010838254 |  | -3468.623092177279 | -355.5949967000004 | 409.1468218550877 | -1573.697822542099 | -250.8108856902656 | 0 | -831.9883002000001 | -865.6779089000003 | -5511.299815699998 | -284.1833324094928 | 0 | -188.1658088000001 | -32.24641550252172 | 0 | -1825.5386391 | -11310.05710368929 |  | -363.260616366667 | -2567.171920797561 | 0 | -0.001952700000000001 | 0.001588499999999999 | -17.93633659999995 | -171.4938732 | -11.29058370000002 | -409.8835094999997 | -3541.037204364229 |  | 0 | -249.2881906 | 537.2846524498965 | -74.59165869999977 | 332.7336355999234 | -0.6751386000000048 | -9.858960499999995 | 0 | -247.3188013000001 | -1460.7914612 | -2586.7364331 | -4820.772902535867 | -198.9335812 | -192.2689059999967 | -8971.217745686043 |  | -42121.21275999999 | 723.6839800000208 | -266.45 | 0 | 2175.323235100001 | -2541.792252099999 | 0 |  | -42030.44779699997 |  | -71159.81986157778 | 2824.720999999999 | 1766.437461770098 | 1997.482107118225 | 0.144 | 1997.626107118225 | -406.3926028869769 | -232.3669225867134 | 0 | 1358.866581644535 |  | 298.4586391349087 |  | 0 |  | -69502.49464079834
TRANSLATION SHIFT IN US$ |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 0
CANADIAN P/L NET OF TRANS SHIFT IN US$ |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0
CHANGE IN ORIGINATION |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 449.035 | 0 | 0 | 0 | 0 | 0 |  |  | 449.035 |  | 449.035 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  |  | 449.035
DAILY P/L |  |  |  |  |  | -2286.472835468264 | -0.001254300000000001 | -19.41847047465707 | -706.8798595211806 | 0 | 0 | -4.102539679311658 | 0 | 1076.413701315707 | -762.3816787124997 | -1305.164718431283 | -712.6419083638963 | -986.3057555999998 | 15.59874728721537 | 2.033062211642636 | -7.229999999999983e-05 | 0 | 0 | 0 | 0 | -149.5055898 | 1140.405490200001 | 23.07642013001031 | -28.51626340000008 | 133.2811925999985 | -3540.068871200001 | 0 | 391.6403465000002 | 125.4780106999998 | -5307.060010838254 |  | -3468.623092177279 | -355.5949967000004 | 409.1468218550877 | -1573.697822542099 | -250.8108856902656 | 0 | -831.9883002000001 | -865.6779089000003 | -5511.299815699998 | -284.1833324094928 | 0 | -188.1658088000001 | -32.24641550252172 | 0 | -1825.5386391 | -11310.05710368929 |  | -363.260616366667 | -2567.171920797561 | 0 | -0.001952700000000001 | 0.001588499999999999 | -17.93633659999995 | -171.4938732 | -11.29058370000002 | -409.8835094999997 | -3541.037204364229 |  | 0 | -249.2881906 | 537.2846524498965 | -74.59165869999977 | 332.7336355999234 | -0.6751386000000048 | -9.858960499999995 | 0 | -247.3188013000001 | -1460.7914612 | -2586.7364331 | -4820.772902535867 | -198.9335812 | -192.2689059999967 | -8971.217745686043 |  | -41672.17775999999 | 723.6839800000208 | -266.45 | 0 | 2175.323235100001 | -2541.792252099999 | 0 |  | -41581.41279699997 |  | -70710.78486157778 | 2824.720999999999 | 1766.437461770098 | 1997.482107118225 | 0.144 | 1997.626107118225 | -406.3926028869769 | -232.3669225867134 | 0 | 1358.866581644535 |  | 298.4586391349087 |  | 0 |  | -69053.45964079833
TOTAL DAILY GAS TRADING P/L |  |  |  |  |  | -2286.472835468264 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 133.2811925999985 | -3540.068871200001 | 0 | 391.6403465000002 |  | -5307.060010838254 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0.001588499999999999 |  |  |  | -409.8835094999997 |  |  |  | -249.2881906 | 537.2846524498965 |  |  |  |  |  |  |  |  | -4820.772902535867 |  | -192.2689059999967 | -8971.217745686043 |  |  |  |  | 0 | 2175.323235100001 |  |  |  | -41581.41279699997 |  |  | 2824.720999999999 | 1766.437461770098 | 1997.482107118225 | 0.144 | 1997.626107118225 | -406.3926028869769 |  | 0 | 1358.866581644535 |  |  |  |  |  | -69053.45964079833
 | LESS:  ORIGINATIONS |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  | #REF! |  |  | 0 | 0 | 0 | 0 | 0 |  |  | 0 | #REF! |  |  |  |  |  | #REF!
DAILY GAS TRADING |  |  |  |  |  | -2286.472835468264 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 133.2811925999985 | -3540.068871200001 | 0 | 391.6403465000002 |  | -5307.060010838254 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0.001588499999999999 |  |  |  | -409.8835094999997 |  |  |  | -249.2881906 | 537.2846524498965 |  |  |  |  |  |  |  |  |  |  |  | -8971.217745686043 |  |  |  |  | 0 | 2175.323235100001 |  |  |  | #REF! |  |  | 2824.720999999999 | 1766.437461770098 | 1997.482107118225 | 0.144 | 1997.626107118225 | -406.3926028869769 |  | 0 | #REF! |  |  |  |  |  | #REF!
Canadian Intramonth P&L as of, |  |  | 2001-11-30 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reported to DPR (Including Mid-Mkt Originations)
 |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Firm |  | Financial | Canada |  | Total | Total
 |  |  |  |  |  | -12028.06218328931 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10274.09732351766 |  | -46869.46227403584 | 1591.233504231248 |  | -67580.38827661156 | -67580.38827661156
FT Prior Day Originations (MTD)
Middle Market Variance Analysis |  |  |  |  |  | From Roll |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Orig File | [NAME]
 |  | Middle Market - Northeast |  |  |  | 159.7036 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -159.7036
 |  | Middle Market - Central |  |  |  | 12.213 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -12.213
 |  | Middle Market - Texas |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | Middle Market - West |  |  |  | 181.4265 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -181.4265
TOTALS CHECK VERTICALLY VS HORIZONTALLY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 41581.41279699997 | 1.000444171950221e-11 |  |  |  |  | 0 |  |  |  | -232.3669225867134 |  |  |  |  |  | 6.195932655828074e-12