Spreadsheet: benjamin_rogers__962__Gas Supply FP
Sheet: MTM Detail

Settlement Prices 02/11/02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6
Ap-Oct
Basis |  |  |  |  |  | 0.0375 |  |  | 0.0275 |  |  | 0.0275 |  |  | 0.0275 |  |  | 0.0275 |  |  | 0.0275 |  |  | 0.0275 |  |  | 0.0275
 |  |  |  |  | 31 |  |  | 30 |  |  | 31 |  |  | 30 |  |  | 31 |  |  | 31 |  |  | 30 |  |  | 31
 |  |  |  |  | 2002-03-31 00:00:00 |  |  | 2002-04-30 00:00:00 |  |  | 2002-05-31 00:00:00 |  |  | 2002-06-30 00:00:00 |  |  | 2002-07-31 00:00:00 |  |  | 2002-08-31 00:00:00 |  |  | 2002-09-30 00:00:00 |  |  | 2002-10-31 00:00:00 |  |  | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00 | 2003-02-01 00:00:00 | 2003-03-01 00:00:00 | 2003-04-01 00:00:00 | 2003-05-01 00:00:00 | 2003-06-01 00:00:00 | 2003-07-01 00:00:00 | 2003-08-01 00:00:00 | 2003-09-01 00:00:00 | 2003-10-01 00:00:00 | 2003-11-01 00:00:00 | 2003-12-01 00:00:00 | 2004-01-01 00:00:00 | 2004-02-01 00:00:00 | 2004-03-01 00:00:00 | 2004-04-01 00:00:00 | 2004-05-01 00:00:00 | 2004-06-01 00:00:00 | 2004-07-01 00:00:00 | 2004-08-01 00:00:00 | 2004-09-01 00:00:00 | 2004-10-01 00:00:00 | 2004-11-01 00:00:00
 |  | Volume | Executed Price |  | Executed | MTM |  | Executed | MTM |  | Executed | MTM |  | Executed | MTM |  | Executed | MTM |  | Executed | MTM |  | Executed | MTM |  | Executed | MTM
PGLC NYMEX Positions
2001-05-01 00:00:00 | 2002-10-31 00:00:00 | 5000 | 4.97
2001-05-01 00:00:00 | 2002-10-31 00:00:00 | 5000 | 4.999
2002-03-01 00:00:00 | 2002-03-31 00:00:00 | 10000 | 4.845
2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 5000 | 4.3
2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 5000 | 3.99
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 5000 | 3.56
2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 5000 | 3.72
2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 10000 | 3.5
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 5000 | 3.82
2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 10000 | 3.635
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 5000 | 3.64
2002-01-01 00:00:00 | 2002-03-31 00:00:00 | 10000 | 3.985
2001-11-01 00:00:00 | 2002-03-30 00:00:00 | 5000 | 3.12
2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 10000 | 3.17
2001-11-01 00:00:00 | 2002-03-01 00:00:00 | 5000 | 3
2002-04-01 00:00:00 | 2002-10-30 00:00:00 | 10000 | 3.065
2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 10000 | 3.58
WACOG
MTM
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 1250 | 4
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 1250 | 4.45
2001-06-01 00:00:00 | 2002-10-31 00:00:00 | 2500 | 4.42
2001-11-01 00:00:00 | 3102-03-01 00:00:00 | 1250 | 3.56
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 5000 | 5.04
2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 5000 | 3.58
2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 5000 | 3.17
2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 5000 | 3.065
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 1250 | 3.83
2002-04-01 00:00:00 | 2002-04-30 00:00:00 | 5000 | 3.635
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 1250 | 3.73
2002-04-30 00:00:00 | 2002-04-30 00:00:00 | 5000 | 3.5
WACOG
MTM
Total MTM
Chicago Positions
2001-06-01 00:00:00 | 2002-10-31 00:00:00 | 10000 | 4.545
2001-06-01 00:00:00 | 2002-10-31 00:00:00 | 5000 | 5.065
2001-06-01 00:00:00 | 2002-10-31 00:00:00 | 5000 | 4.6
2001-06-01 00:00:00 | 2002-10-31 00:00:00 | 5000 | 4.95
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 10000 | 4.505
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 10000 | 4.45
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 10000 | 4.825
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 10000 | 4.7875
WACOG
MTM
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 2500 | 4.45
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 2500 | 4.825
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 2500 | 4.505
2001-06-01 00:00:00 | 2002-03-31 00:00:00 | 5000 | 4.8
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 1250 | 4.1075
2001-06-01 00:00:00 | 2002-10-31 00:00:00 | 1250 | 5.065
2001-06-01 00:00:00 | 2002-10-31 00:00:00 | 1250 | 4.955
2001-06-01 00:00:00 | 2002-10-31 00:00:00 | 1250 | 4.605
2001-06-01 00:00:00 | 2002-10-31 00:00:00 | 1250 | 5.124
2001-06-01 00:00:00 | 2002-10-31 00:00:00 | 1250 | 5.095
WACOG
MTM
Chicago FP Total
Total FP Exposure
Basis Exposure
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 5000 | 0.12
2001-10-01 00:00:00 | 2002-03-31 00:00:00 | 25000 | 0.1175
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 5000 | 0.12
Total Basis Exposure PGLC
2002-04-01 00:00:00 | 2002-10-31 00:00:00 | 5000 | 0.12
2001-11-01 00:00:00 | 2002-03-31 00:00:00 | 10000 | 0.1175
Total Basis Exposure NS
Total Basis Exposure
Total FP & Basis
Index Exposure
 |  | 42182238.125 | 30088925