Spreadsheet: stacey_white__39019__DPR 1016
Sheet: GNS Bolv Gas MTM

1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000000 |  | 1000
 |  |  | (In [NAME]) | (In [NAME]) | (Whole Dollars) | (Whole Dollars) |  | (Whole Dollars) |  |  |  |  |  |  | (In Million MMBtu) |  | (In Thousand Dollars)
Date | Day |  | Net Open Position | Maturity Gap | Value at Risk | MTD P&L |  | MTD ([NAME]) | Daily P&L | Date Range | 5 Day P&L | QTD P&L | YTD P&L |  | Net Open Position | Maturity Gap | Value at Risk | Daily P&L | 5 Day P&L | MTD P&L | QTD P&L | YTD P&L
2001-01-01 00:00:00 |  |  | 0 | 0 | 0 | 0
 |  |  | 53869609.61329997 | 4200743.532915805 | 0 | -4774
 |  |  | 53163127.00829999 | 4181292.746565165 | 0 | -5890
 |  |  | 53777104.17759998 | 4209232.784041462 | 0 | -7044
 |  |  | 53546091.31300003 | 4028577.82904508 | 0 | -1087960
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 53931138.2304 | 4060270.596345081 | 0 | -1092581
 |  |  | 53620900.21450001 | 4047402.337114429 | 0 | -1094083
 |  |  | 53036880.27129998 | 4018534.9704219 | 0 | -1095570
 |  |  | 52901727.42130002 | 4015859.256521901 | 0 | -1097063
 |  |  | 52370052.97099999 | 3992302.418273959 | 0 | -1098533
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 52461670.7048 | 4012092.940873958 | 0 | -1104403
 |  |  | 52853711.47229999 | 4032850.935773958 | 0 | -1105860
 |  |  | 52886569.58080002 | 4038672.424373958 | 0 | -1107299
 |  |  | 52917311.9263 | 4053255.770573959 | 0 | -1108731
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 52794686.12540001 | 4063241.880573959 | 0 | -1112956
 |  |  | 52528320.2264 | 4053613.473873958 | 0 | -1114344
 |  |  | 52531838.5935 | 4055885.020773958 | 0 | -1115730
 |  |  | 52805262.01600002 | 4066141.396373958 | 0 | -1117113
 |  |  | 52810691.62559998 | 4076879.082073958 | 0 | -1118482
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 52823069.27179998 | 4095360.238873959 | 0 | -1122533
 |  |  | 53271932.24790002 | 4117280.402773959 | 0 | -1123879
 |  |  | 53833670.87620001 | 4146490.547673958 | 0 | -1125222
 |  |  | 54093871.28690002 | 4162481.682073958 | 0 | -1322
 |  |  | 53688515.6053 | 4145409.605373959 | 0 | -2616
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 53688696.92149999 | 4159886.621573959 | 0 | -6472
 |  |  | 53503374.96529999 | 4154700.904173959 | 0 | -7733
 |  |  | 53699011.90220002 | 4167436.666673959 | 0 | -8997
 |  |  | 53719551.59759999 | 4168456.813473959 | 0 | -10246
 |  |  | 54014959.69619998 | 4189098.375273958 | 0 | -11495
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 54044955.4265 | 4202381.018173958 | 0 | -15153
 |  |  | 53981233.47809999 | 4198818.804073959 | 0 | -16352
 |  |  | 53608009.4384 | 4185982.198573958 | 0 | -17528
 |  |  | 53395305.87330001 | 4180752.421173959 | 0 | -18701
 |  |  | 53868201.66260001 | 4211488.807273959 | 0 | -19888
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 54027519.04820002 | 4236688.985473959 | 0 | -24476
 |  |  | 53964822.2715 | 4243314.618373958 | 0 | -25595
 |  |  | 53828630.15889997 | 4256412.282973958 | 0 | -26702
 |  |  | 54071318.39310001 | 4276944.191273958 | 0 | -27809
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 54377677.56039999 | 4300499.502973959 | 0 | -31066
 |  |  | 54852035.6024 | 4315963.178673958 | 0 | -32134
 |  |  | 54015577.79100003 | 4066894.493021901 | 0 | -1590893
 |  |  | 54210529.6754 | 4077257.9338219 | 0 | -1772
 |  |  | 53942878.60690003 | 4068225.9796219 | 0 | -3521
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 54082267.34200002 | 4087040.3153219 | 0 | -8712
 |  |  | 53938373.21540003 | 3967111.074414013 | 0 | -10412
 |  |  | 54197990.3972 | 3969468.340311137 | 0 | -12109
 |  |  | 54299897.64000004 | 3985118.155284183 | 0 | -13787
 |  |  | 54111343.4059 | 3982784.463085084 | 0 | -15447
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 54274760.2364 | 4001631.013115901 | 0 | -20364
 |  |  | 54104652.57379998 | 4011098.766794434 | 0 | -21969
 |  |  | 54572822.16790003 | 4049170.258018335 | 0 | -23577
 |  |  | 54883713.25200001 | 4057551.086934987 | 0 | -25168
 |  |  | 55049950.49259997 | 4069739.039213572 | 0 | -26740
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 55986144.1498 | 4376117.455478927 | 0 | 1554719
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 |  |  | 0 | 0 | 0 | 2678876
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