Spreadsheet: robin_rodrigue__33294__ngpl_1031
Sheet: Trader

 | MEANS | NATURAL GAS PROFIT & LOSS BY BOOK
 | VIOLATION
 |  |  |  |  |  | AS OF
 |  |  |  |  |  | 2000-10-31 00:00:00
 |  | TOTAL NATURAL GAS TRADING
 |  |  |  | Today | 5 Day Rolling | MTD | QTD | YTD
 | Total Gas Trading | Total |  | -5821.447650671757 | -17259.36896917504 | -164.7093226223087 | -164.713698214287 | 711448.1172193838
 | Total Gas Trading | New Deals |  | -6113.836534813595 | 10998.95959998288 | 77246.67621414964 | 77246.67621414964 | 343910.3735750319
 | Total Gas Trading | Curve Shift |  | 292.3888841418375 | -28258.32856915792 | -77411.38553677195 | -77411.38991236393 | 367537.7436443519
 | .
 |  | EAST
 |  | ([NAME])
 |  | Trader |  | Today | 5 Day Rolling | MTD | QTD | YTD
 | FT-Southeast | Kaiser |  | 0.8215405999999966 | 272.1394591 | 278.9059427 | 278.9059427 | 1336.027819699999
 | Gulf 3 | Kaiser |  | 10.21957549999999 | 30.33211979999999 | 50.27913099999999 | 50.27889649999999 | 122.3290755
 | Transport East | [NAME] |  | 0 | 0 | 0 | 0 | 2438.84
 | Market 3 | [NAME] |  | 0 | 0 | 0 | 0 | -208.264
 | Transport East | [NAME] |  | -362.6489377 | -141.7414576 | -1407.8368643 | -1407.8368643 | -1819.8298045
 | East Intra-Month | [NAME] |  | 1310.103445600001 | 9529.1389336 | 14029.8617639 | 14029.8614251 | 12563.60333228
 | TOTAL NEAL | [NAME] |  | 947.4545079000009 | 9387.397476 | 12622.0248996 | 12622.0245608 | 10743.77352778001
 | Market 5 | Barbe |  | -18.5050065 | -198.4690263 | 22.28367200000001 | 22.2837351 | -201.5319153
 | Gulf Coast Firm | Brawner |  | -213.9199088999998 | 1163.255422100001 | -1973.295521199999 | -1973.295521199998 | 5673.256740100003
 | Gulf 4 | DePaolis |  | 0.02971970000001602 | 71.25992370000003 | 71.34635730000001 | 71.34701430000001 | 247.0983555
 | Gulf 5 | Farhangnia |  | 0 | 0 | 0 | 0 | 196.9178884
 | TOTAL FRASER | [NAME] |  | 0 | 0 | 0 | 0 | 2230.58
 | Transport 3 | Germany |  | 0.7491790999999939 | -57.46608520000002 | -116.3565322 | -116.3560755 | -201.3788944
 | Gulf 6 | Goodel |  | 0 | 0 | 0 | 0 | -140.375
 | Market 4 | Hendrickson |  | -7.288387000000003 | -182.8802761 | -135.4738077 | -135.4745096 | -828.7460524000002
 | Market East | Jenkins |  | -3308.754753599999 | -200.7104664999998 | -2178.9697658 | -2178.9695837 | 3916.107921499998
 | Transport 1 | Junek |  | 2.477834999999999 | -16.27798830000002 | 61.16751110000001 | 61.16690369999996 | 11.72502590000006
 | TOTAL Kaiser | Kaiser |  | 11.04111609999999 | 302.4715788999999 | 329.1850737 | 329.1848392 | 1458.3598952
 | New York Firm | Mckay |  | -594.8199256000008 | -5013.326430100003 | -9106.664988300005 | -9106.664988300003 | -5232.147834300002
 | Gas Daily - East | Mullholland |  | -84.71697169999996 | -84.71708410000016 | -1550.7983661 | -1550.7986812 | 774.3123464000003
 | Gulf 2 | Pereira |  | -0.03860819999998785 | -0.2126247000000149 | -132.2865636 | -132.2869101 | 381.7782033999999
 | Gulf 1 | Ring |  | 16.42977129999996 | 69.97210549999994 | 187.7104312 | 187.7107350999999 | 640.9570062
 | Market 1 | Smith |  | 0 | 0 | 0 | 0 | -28.3
 | Gulf 7 | [NAME] |  | 0.01366950000000361 | 111.3786188 | 106.9267182 | 106.9264204 | 274.7702960999999
 | Transport 2 | Townsend |  | 0.002571899999999004 | 0.01304829999999856 | 14.2474275 | 14.2472916 | -293.1422763
 | Total | TOTAL |  | -3249.845190999999 | 5351.688191999999 | -1778.953454300005 | -1778.954769400006 | 19624.01523378
 | .
 |  | CENTRAL
 |  | (Shively)
 |  | Trader |  | Today | 5 Day Rolling | MTD | QTD | YTD
 | Sithe | Lewis |  | 28.42677288064322 | 7.763572822583527 | -57.45468100000001 | -57.45468100000003 | -21.72369640000016
 | Park & Loan | Lewis |  | 0 | 0.7730051999999994 | -5.465718299999887 | -5.465718299999889 | -15.63643519999992
 | NNG Demand | Lewis |  | 0 | 0 | 0 | 0 | -39.222
 | Sithe | Branney |  | 0 | 0 | 0 | 0 | 971.325
 | Park & Loan | Branney |  | 0 | 0 | 0 | 0 | 347.35
 | NNG Demand | Branney |  | 0 | 0 | 0 | 0 | -1169.635
 | Midcon | [NAME] |  | -523.2587985999871 | -1389.275924579431 | -1300.551679199987 | -1300.551679199987 | 503.0068697566576
 | Midcon 2 | [NAME] |  | 251.2165014997879 | 1295.839344219896 | 1322.762433600001 | 1322.762433600001 | 1556.469551113346
 | Lewis(Sithe/park/nng) | Lewis |  | 28.42677288064322 | 8.536578022583534 | -62.92039929999989 | -62.92039929999991 | -76.58213160000008
 | GD-Central | Lewis |  | -107.6835434000003 | 767.9482418999999 | 361.4430698999976 | 361.443069899996 | 8803.582972220003
 | Management | Shively |  | 172.2252614999987 | 1963.658596199999 | 4369.698786199999 | 4369.6987862 | 17644.3739689
 | Total Branney | Branney |  | 0 | 0 | 0 | 0 | 148.85
 | Intra-Ontario | Cuilla |  | 384.9899034999697 | 603.4614933999609 | 1593.571417799958 | 1593.57052269997 | 3086.978728599963
 | Gulf | Donohoe |  | 58.58097289999993 | 232.0219312999999 | 660.8835609 | 660.8835608999999 | 1227.055303367911
 | GD-Central | Lewis |  | -79.2567705193571 | 776.4848199225834 | 298.5226705999977 | 298.522670599996 | 8727.000840620003
 | FT-CENT2 | Menear |  | -103.6614932 | 122.1753312 | -56.59485749999997 | -56.5948575 | -56.5948575
 | Gas Daily - Central | Pao |  | 0 | 0 | 0 | 0 | -1755.773
 | Gulf 2 | [NAME] |  | -192.4843923900054 | 190.5446322099943 | 556.305315500001 | 556.3053155000011 | 1761.062638487542
 | Origination | Pollan |  | -4.996751700000001 | 57.31069909999999 | 18.66714760000089 | 18.66714760000089 | 1207.554889100001
 | Market-Mich | Ruscitti |  | 369.3949943000003 | 468.5547964000007 | 967.7364660000003 | 967.7364660000004 | 3789.960963726344
 | Midcon 2 | Smith |  | 0 | 0 | 0 | 0 | 200.88
 | Total [NAME] | [NAME] |  | -272.0422971001993 | -93.43658035953467 | 22.21075440001414 | 22.21075440001363 | 2059.476420870004
 | FT-Ontario | [NAME] |  | 459.8848025000011 | 799.800024600009 | -2671.249153799997 | -2671.249153799998 | 2295.208406500006
 | Central Firm | Sturm |  | -46.06132690000138 | -110.6794655999995 | -5840.229037800005 | -5840.229037800003 | 48553.16898059998
 | Market-CG | Thurston |  | 22.12766350000004 | 275.1437124000002 | 171.3338872 | 171.3338872000001 | 410.2298496973813
 | EMW | [NAME] |  | 0.1926740999972871 | 82.65539369999564 | 137.5581799999987 | 137.5585055999982 | 1696.650359399999
 | Peoples | [NAME] |  | 19.17795620000013 | 298.2081576999978 | 13.16636819999514 | 13.16636819999515 | 3916.464590099992
 | Total | TOTAL |  | 788.071196690404 | 5665.903542173008 | 241.5815052999596 | 241.5809357999738 | 94912.54808246912
 | .
 |  | TEXAS
 |  | (Martin)
 |  | Trader |  | Today | 5 Day Rolling | MTD | QTD | YTD
 | Texas Intra-Month | Martin |  | 178.7576557872673 | 1846.554638509444 | 3278.435096252444 | 3278.434934962121 | 53663.69318278962
 | FT-HPLC | Martin |  | -61.6784839 | 74.09930829997788 | 197.4854853999795 | 197.485864699951 | -18928.69513530005
 | TOTAL MARTIN | Martin |  | 117.0791718872673 | 1920.653946809422 | 3475.920581652423 | 3475.920799662073 | 34685.59804748958
 | FT-EOL | [NAME] |  | -113.0964437 | -33.13945229999997 | -343.0272352 | -343.0274167 | 1861.7445833
 | Texas Firm | McClendon |  | 152.1123138000003 | 115.3639858000009 | 625.0176247000014 | 625.0176247000015 | 4103.9842705
 | HPL TRANS | Gottlob |  | 0 | 0 | 0 | 0 | 0
 | Gas Daily - Texas | Metz |  | -501.7079783 | 1173.6110142 | 1566.549185299999 | 1566.5491853 | 3422.122561499999
 | New Texas | Richardson |  | -2.0964374 | -2.096125400000001 | -2.0964374 | -2.0947994 | -1701.923429500001
 | Storage | Schwieger |  | 755.814944300001 | 6984.190583399995 | 1872.552787900002 | 1872.552787900004 | 52310.70917050001
 | FT-STEXAS | Villarreal |  | -6.164933299999972 | 169.2005468000001 | -64.75270319999983 | -64.75310589999995 | 1181.2441804
 | Total | TOTAL |  | 401.9406372872685 | 10327.78449930942 | 7130.163803752426 | 7130.165075562079 | 95863.47938418959
 | .
 |  | WEST
 |  | ([NAME])
 |  | Trader |  | Today | 5 Day Rolling | MTD | QTD | YTD
 | West Intra-Month | [NAME] |  | 0 | 0 | 0 | 0 | -522.4838826328228
 | Gas Daily West | [NAME] |  | 838.9331560609904 | 2538.181039291514 | 872.4906232899909 | 872.4906232899897 | 102260.3551980448
 | West | [NAME] |  | 732.8076518000004 | 6140.465535200002 | 18912.40835190001 | 18912.40835190001 | 57316.99531620004
 | Northwest Firm | Ermis |  | 481.622163299995 | -151.4005885000067 | 3280.640789199995 | 3280.64122169999 | 21190.82342769999
 | Total-Grigsby | [NAME] |  | 838.9331560609904 | 2538.181039291514 | 872.4906232899909 | 872.4906232899897 | 101737.887315412
 | West Firm | Holst |  | 1371.941645200006 | 2728.451259600007 | 4282.305558600015 | 4282.299558300014 | 23376.29956809992
 | San Juan | Kuykendahl |  | -4.975988400000018 | -52.23659790000004 | -45.43987100000005 | -45.43987100000015 | 2359.079605299997
 | Permian | Lenhart |  | 247.9513632 | 283.1888631 | -353.0993689000001 | -353.0993689 | 1650.067563499999
 | Total Denver | Lucci |  | -68.14742295593504 | 1035.187681074326 | 1670.532569298686 | 1670.532569298686 | 3560.766316481148
 | NW | South |  | 130.4141334 | 71.51453150000017 | 625.0256667000002 | 625.0256667000003 | 5281.823459300002
 | SW | Tholt |  | 193.3205356000001 | 82.86970990000015 | 1363.2318404 | 1363.2318404 | 9265.638095600005
 | Total | TOTAL |  | 3923.867237205056 | 12676.22143326584 | 30608.09615948869 | 30608.09059168869 | 225739.3806675931
 | .
 |  | FINANCIAL
 |  | ([NAME])
 |  | Trader |  | Today | 5 Day Rolling | MTD | QTD | YTD
 | Financial | [NAME] |  | -3133.460619999999 | -25583.33590664285 | -13153.67001905511 | -13153.67001905508 | 229175.7271390298
 | Total Keavey | Keavey |  | -354.9678369000001 | -1359.7376445 | -1514.7020804 | -1514.701458700001 | 6440.075725100002
 | Pipe Options | May |  | 171.8317618000012 | -2432.672947999999 | -3720.3194358 | -3720.3194358 | 6229.398382799997
 | Transport | McPherson |  | 0 | 0 | 0 | 0 | -1713
 | Tech Trading | [NAME] |  | 0 | 0 | 0 | 0 | 314.0236038999998
 | Total | TOTAL |  | -3316.596695099998 | -29375.74649914285 | -18388.6915352551 | -18388.69091355508 | 240446.2248508298
 | .
 |  | OTHER GAS TRADING
 |  | Trader |  | Today | 5 Day Rolling | MTD | QTD | YTD
 | Gas Specific | [NAME] |  | 0 | 0 | 0 | 0 | 0
 | Executive Spec. | Shankman |  | -6165.162 | -20830.818 | -20837.162 | -20837.162 | -21850.7048064
 | Management | Management |  | 0 | 0 | 0 | 0 | -1051.208710000006
 | Total | TOTAL |  | -6165.162 | -20830.818 | -20837.162 | -20837.162 | -22901.9135164
 | .
 |  | CANADA
 |  | Trader |  | Today | 5 Day Rolling | MTD | QTD | YTD
 | Gas Exec |  |  |  | 0 |  | 0 | 0
 | Total McKay | Mckay |  | 295.4311642455114 | -2889.145796780452 | -2516.815871608276 | -2516.814688309935 | 34260.14239492219
 | Total | TOTAL |  | 295.4311642455114 | -2889.145796780452 | -2516.815871608276 | -2516.814688309935 | 34260.14239492219
 | .
 |  | ORIGINATIONS
 |  |  |  | Today | 5 Day Rolling | MTD | QTD | YTD
 | Middle Market Origination |  |  | 1500.846 | 1814.743659999999 | 5377.072069999997 | 5377.072069999997 | 23504.240122
 | NOTES
 | [NAME] took the MTD value for the Transport East book that [NAME] had.  TheYTD nubmers will stay until the end of the year