Spreadsheet: john_griffith__15985__AIG Summary
Sheet: Sheet1

NG-Price MTM |  |  | NG Price -Volumes |  |  | NG Options -MTM |  |  | NG Optins - Volume
Sum of exp_mtm_amt |  |  | Sum of volume |  |  | Sum of exp_mtm_amt |  |  | Sum of volume
Date | Total |  | Date | Total |  | Date | Total |  | Date | Total
2001-12-01 00:00:00 | 2363045.978 |  | 2001-12-01 00:00:00 | 1887500 |  | 2001-12-01 00:00:00 | 2468815.0807 |  | 2001-12-01 00:00:00 | -500000
2002-01-01 00:00:00 | 2412271.7892 |  | 2002-01-01 00:00:00 | 3931000 |  | 2002-01-01 00:00:00 | 2973953.4827 |  | 2002-01-01 00:00:00 | 3500000
2002-02-01 00:00:00 | 2259136.1816 |  | 2002-02-01 00:00:00 | 2108000 |  | 2002-02-01 00:00:00 | 2617962.658499999 |  | 2002-02-01 00:00:00 | 410000
2002-03-01 00:00:00 | 3605275.7281 |  | 2002-03-01 00:00:00 | 1731000 |  | 2002-03-01 00:00:00 | 3712174.9039 |  | 2002-03-01 00:00:00 | -590000
2002-04-01 00:00:00 | -268634.3045999999 |  | 2002-04-01 00:00:00 | 2575000 |  | 2002-04-01 00:00:00 | 724727.5383 |  | 2002-04-01 00:00:00 | -9850000
2002-05-01 00:00:00 | -457685.3172 |  | 2002-05-01 00:00:00 | 1593500 |  | 2002-05-01 00:00:00 | 820580.3096 |  | 2002-05-01 00:00:00 | -1120000
2002-06-01 00:00:00 | -416014.5064000001 |  | 2002-06-01 00:00:00 | 1575000 |  | 2002-06-01 00:00:00 | 884771.7005 |  | 2002-06-01 00:00:00 | -1100000
2002-07-01 00:00:00 | -420698.1409000001 |  | 2002-07-01 00:00:00 | 1593500 |  | 2002-07-01 00:00:00 | 910812.0466 |  | 2002-07-01 00:00:00 | -1120000
2002-08-01 00:00:00 | -401317.8886 |  | 2002-08-01 00:00:00 | 1593500 |  | 2002-08-01 00:00:00 | 672322.3813000002 |  | 2002-08-01 00:00:00 | -1570000
2002-09-01 00:00:00 | -374127.7571 |  | 2002-09-01 00:00:00 | 1575000 |  | 2002-09-01 00:00:00 | 1023152.735 |  | 2002-09-01 00:00:00 | -1100000
2002-10-01 00:00:00 | -372151.7549000001 |  | 2002-10-01 00:00:00 | 1593500 |  | 2002-10-01 00:00:00 | 1032022.1515 |  | 2002-10-01 00:00:00 | -1120000
2002-11-01 00:00:00 | -421478.5687000001 |  | 2002-11-01 00:00:00 | 650000 |  | 2002-11-01 00:00:00 | -614131.5 |  | 2002-11-01 00:00:00 | -4010000
2002-12-01 00:00:00 | -317696.0925 |  | 2002-12-01 00:00:00 | 671000 |  | 2002-12-01 00:00:00 | -223283.2972999999 |  | 2002-12-01 00:00:00 | -3500000
2003-01-01 00:00:00 | 10146.4457 |  | 2003-01-01 00:00:00 | 120000 |  | Grand Total | 17003880.1913 |  | Grand Total | -21670000
2003-02-01 00:00:00 | 1395.2628 |  | 2003-02-01 00:00:00 | 120000
2003-03-01 00:00:00 | -10782.505 |  | 2003-03-01 00:00:00 | 120000
2003-04-01 00:00:00 | -23458.9105 |  | 2003-04-01 00:00:00 | 120000
2003-05-01 00:00:00 | -22805.9985 |  | 2003-05-01 00:00:00 | 120000
2003-06-01 00:00:00 | -19282.579 |  | 2003-06-01 00:00:00 | 120000
2003-07-01 00:00:00 | -15211.8541 |  | 2003-07-01 00:00:00 | 120000
2003-08-01 00:00:00 | -11508.8016 |  | 2003-08-01 00:00:00 | 120000
Grand Total | 7098416.405800001 |  | Grand Total | 24037500
NG Exotic Options -MTM |  |  | NG Exotic Options -Volume |  |  | WTI- MTM |  |  | WTI- Volume
Sum of exp_mtm_amt |  |  | Sum of volume |  |  | Sum of exp_mtm_amt |  |  | Sum of volume
Date | Total |  | Date | Total |  | Date | Total |  | Date | Total
2001-12-01 00:00:00 | 222245.0267 |  | 2001-12-01 00:00:00 | 225000 |  | 2001-11-01 00:00:00 | -484380 |  | 2001-11-01 00:00:00 | 0
2002-01-01 00:00:00 | 2877136.384999999 |  | 2002-01-01 00:00:00 | -1245000 |  | 2001-12-01 00:00:00 | 0 |  | 2001-12-01 00:00:00 | 0
2002-02-01 00:00:00 | 2784261.093200001 |  | 2002-02-01 00:00:00 | -1230000 |  | 2002-01-01 00:00:00 | -163560.3278 |  | 2002-01-01 00:00:00 | 0
2002-03-01 00:00:00 | 2827481.9846 |  | 2002-03-01 00:00:00 | -1245000 |  | 2002-02-01 00:00:00 | -101572.749 |  | 2002-02-01 00:00:00 | 0
2002-04-01 00:00:00 | 2816579.4581 |  | 2002-04-01 00:00:00 | -1300000 |  | 2002-03-01 00:00:00 | -89736.3073 |  | 2002-03-01 00:00:00 | 0
2002-05-01 00:00:00 | 2756004.4405 |  | 2002-05-01 00:00:00 | -1300000 |  | 2002-04-01 00:00:00 | -97127.2412 |  | 2002-04-01 00:00:00 | 0
2002-06-01 00:00:00 | 2696655.7533 |  | 2002-06-01 00:00:00 | -1300000 |  | 2002-05-01 00:00:00 | -91670.6146 |  | 2002-05-01 00:00:00 | 0
2002-07-01 00:00:00 | 2639999.5896 |  | 2002-07-01 00:00:00 | -1300000 |  | 2002-06-01 00:00:00 | -91820.7304 |  | 2002-06-01 00:00:00 | 0
2002-08-01 00:00:00 | 2582955.7378 |  | 2002-08-01 00:00:00 | -1300000 |  | 2002-07-01 00:00:00 | -86477.07459999999 |  | 2002-07-01 00:00:00 | 0
2002-09-01 00:00:00 | 2561687.4709 |  | 2002-09-01 00:00:00 | -1300000 |  | 2002-08-01 00:00:00 | -86969.50009999999 |  | 2002-08-01 00:00:00 | 0
2002-10-01 00:00:00 | 2504702.7135 |  | 2002-10-01 00:00:00 | -1300000 |  | 2002-09-01 00:00:00 | -84578.8349 |  | 2002-09-01 00:00:00 | 0
2002-11-01 00:00:00 | 1721241.0781 |  | 2002-11-01 00:00:00 | -1350000 |  | 2002-10-01 00:00:00 | -79999.1664 |  | 2002-10-01 00:00:00 | 0
2002-12-01 00:00:00 | 1618222.4693 |  | 2002-12-01 00:00:00 | -710000 |  | 2002-11-01 00:00:00 | -80983.5402 |  | 2002-11-01 00:00:00 | 0
Grand Total | 30609173.2006 |  | Grand Total | -14655000 |  | 2002-12-01 00:00:00 | -76753.2849 |  | 2002-12-01 00:00:00 | 0
 |  |  |  |  |  | 2003-01-01 00:00:00 | -125706.697 |  | 2003-01-01 00:00:00 | 0
 |  |  |  |  |  | Grand Total | -1741336.0684 |  | Grand Total | 0
 |  | Misc. - MTM
Sum of exp_mtm_amt | [NAME]
Date | FT-CAND-ERMS-PRC | FT-INTRA-ONT-BAS | FT-NY-BAS | FT-ONTARIO-BAS | NG-MM-PRC | Grand Total
2001-12-01 00:00:00 | 979082.5736 | 17038.1192 | 10455.20929999999 | -27880.5586 | 1727795.1939 | 2706490.5374
2002-01-01 00:00:00 | 905465.1921999999 |  | 10436.1349 |  |  | 915901.3270999999
2002-02-01 00:00:00 | 936491.0703 |  | 9408.574699999997 |  | -1400334.4255 | -454434.7804999999
2002-03-01 00:00:00 | 948195.3247 |  | 10399.66750000004 |  |  | 958594.9922
Grand Total | 3769234.1608 | 17038.1192 | 40699.58640000003 | -27880.5586 | 327460.7684000002 | 4126552.0762
 |  | Misc. - Volume
Sum of volume | [NAME]
Date | FT-CAND-ERMS-PRC | FT-INTRA-ONT-BAS | FT-NY-BAS | FT-ONTARIO-BAS | NG-MM-PRC | Grand Total
2001-12-01 00:00:00 | 1000000 | -620000 | 0 | 620000 | -1000000 | 0
2002-01-01 00:00:00 | 1000000 |  | 0 |  |  | 1000000
2002-02-01 00:00:00 | 1000000 |  | 0 |  | 1000000 | 2000000
2002-03-01 00:00:00 | 1000000 |  | 0 |  |  | 1000000
Grand Total | 4000000 | -620000 | 0 | 620000 | 0 | 4000000