Spreadsheet: phillip_m_love__30073__P&L0220
Sheet: P&L

 |  |  |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | Patrice Thurston |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | Robyn Menear |  | [NAME] |  | [NAME]
 |  |  |  | Midcon North |  | Midcon South |  | Gulf |  | Gulf2 |  | Market-Mich |  | Market-CG |  | Park & Loan |  | GD-Central |  | Management |  | Origination |  | FT-Ontario |  | Intra-Ontario |  | FT-Central |  | FT-Cent |  | Peoples |  | Sithe |  | TOTALS
 |  | 2001-02-20 20:13:05.290000
CURRENT BOOK VALUE
 | Physical
 |  | Physical |  | -2007058.252450019 |  | 578113.6808002321 |  | -274494.818102 |  | -514377.081769 |  | -1887711.92425 |  | -108151.708832 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2710090.2053 |  | 0 |  | 0 |  | 399641.9625 |  | -13711.39268714073 |  | -6537839.740089928
 |  | Other |  | -3750 |  | -3750 |  | -3750 |  | -3750 |  | 865800 |  | -3750 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 847050
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 1812682 |  | -989779 |  | 6944 |  | 769423 |  | 647115 |  | -266165 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1553069 |  | 0 |  | 3533289
 |  | TOTAL |  | -198126.2524500191 |  | -415415.3191997679 |  | -271300.818102 |  | 251295.918231 |  | -374796.9242499999 |  | -378066.708832 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2710090.2053 |  | 0 |  | 0 |  | 1952710.9625 |  | -13711.39268714073 |  | -2157500.740089928
 | Financial
 |  | Price Swaps |  | 9625 |  | -486635.1253000001 |  | -319689.6618999997 |  | 255489.4608999998 |  | 146536.4331999994 |  | 434003.7583999998 |  | 0 |  | 1029042.7322 |  | 1950173.894399997 |  | -52932.91089999993 |  | 1401234.892699982 |  | 5216333.92 |  | 0 |  | 1446650.0658 |  | -280596.9990999993 |  | 7.709299999987707 |  | 10749243.16969998
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 |  | Basis |  | 37445.2519 |  | 12071.864 |  | -595.1024999999995 |  | -362.6426 |  | -47435.78750000045 |  | -332245.5771999999 |  | 0 |  | 2381288.407799993 |  | 339651.4518000001 |  | 6062.0934 |  | 1041962.768200003 |  | 606315.8339000001 |  | 0 |  | 576380.3532999996 |  | 69.6570000033856 |  | 54349.3993 |  | 4674957.970799999
 |  | Index |  | -8124.971099999997 |  | 11198.22799999999 |  | 64301.84640000009 |  | -6185.194100000001 |  | -69139.89240000001 |  | 33553.68520000001 |  | 0 |  | -101710.7423000002 |  | 0 |  | 0 |  | -18014.7494000091 |  | 0.0001000000047497451 |  | 0 |  | 8284.035699999997 |  | -50.99589999862906 |  | -0.0679 |  | -85888.81770000783
 |  | Gas Daily |  | -42872.12889999994 |  | 81477.98819999979 |  | 346663.4069999999 |  | -119901.3815 |  | 646963.7154 |  | -579174.3865999999 |  | 0 |  | -1634656.173558864 |  | -2429966.3495 |  | -0.0001 |  | -3538784.6755 |  | -2583947.7067 |  | 0 |  | -1951952.751699999 |  | -861685.6169 |  | 0 |  | -12667836.06035886
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -66097.94249999797 |  | 0 |  | -66097.94249999797
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -26156 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -26156
 |  | TOTAL |  | -3926.84809999993 |  | -381887.0451000003 |  | 90680.48900000029 |  | 129040.2426999998 |  | 676924.4686999989 |  | -443862.5201999999 |  | 0 |  | 1647808.224141129 |  | -140141.0033000032 |  | -46870.81759999993 |  | -1113601.764000023 |  | 3238702.0473 |  | 0 |  | 79361.70309999958 |  | -1208361.897399993 |  | 54357.04069999998 |  | 2578222.319941108
 | NGPL Storage
 |  | Financial (P,B,I,GD) |  | 0 |  | 0 |  | 0 |  | -27202.2379 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -27202.2379
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | -27202.2379 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -27202.2379
 | Omicron
 |  | Physical |  | 61934 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 61934
 |  | Financial |  | -60625 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -60625
 |  | TOTAL |  | 1309 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1309
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 322874.37 |  | 7509.161000000001 |  | 0 |  | 0 |  | -911 |  | 132511 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1905863 |  | 0 |  | 0 |  | 419713 |  | 10208.03571428571 |  | 2797767.566714286
 |  | Commodity Expense |  | -28674.77629999991 |  | -4721.286600000039 |  | -84992 |  | 0 |  | 0 |  | -6587 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -95581 |  | 0 |  | 0 |  | -21514 |  | -2068.392857142857 |  | -244138.4557571428
 |  | Fuel Expense |  | -354070 |  | -38214 |  | -36920 |  | -1345 |  | 0 |  | -42315 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -862296 |  | 0 |  | 0 |  | -410309 |  | 0 |  | -1745469
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -54758.16 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1076187.685714286 |  | 0 |  | 0 |  | -843129.1071428572 |  | -4392.857142857143 |  | -1978467.81
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 688577.8785714286 |  | 0 |  | 0 |  | 843129.1071428572 |  | 0 |  | 1531706.985714286
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | -59870.40629999992 |  | -35426.12560000004 |  | -121912 |  | -1345 |  | -911 |  | 28850.84 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 560376.192857143 |  | 0 |  | 0 |  | -12110 |  | 3746.785714285714 |  | 361399.2866714288
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 38009.63 |  | -1799.161000000001 |  | 0 |  | 0 |  | 0 |  | 128265 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1284349 |  | 0 |  | 0 |  | 287547 |  | 8846.964285714286 |  | 1745218.433285714
 |  | Commodity Expense |  | -16956.2487 |  | -10514.71339999996 |  | -76484 |  | 0 |  | 0 |  | -5800 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -72403 |  | 0 |  | 0 |  | -21170 |  | -1792.607142857143 |  | -205120.5692428571
 |  | Fuel Expense |  | 0 |  | 0 |  | -34576 |  | 0 |  | 0 |  | -37471 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -772572 |  | 0 |  | 0 |  | -421982 |  | 0 |  | -1266601
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -47457.072 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -932695.9942857145 |  | 0 |  | 0 |  | -730711.8928571428 |  | -3807.142857142857 |  | -1714672.102
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 527434.1614285714 |  | 0 |  | 0 |  | 730711.8928571428 |  | 0 |  | 1258146.054285714
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -164818 |  | 0 |  | 0 |  | 0 |  |  |  | -164818
 |  | TOTAL |  | 21053.3813 |  | -12313.87439999996 |  | -111060 |  | 0 |  | 0 |  | 37536.928 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -130705.832857143 |  | 0 |  | 0 |  | -155605 |  | 3247.214285714286 |  | -347847.1836714287
 | Transport Capacity Hedges
 |  | Price |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1208886 |  | 0 |  | 1208886
 |  | Basis |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2891962 |  | 0 |  | -2891962
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1683076 |  | 0 |  | -1683076
 | Long-Term MTM Transport
 |  | Long-Term Transport Spreads |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -240247.9917 |  | -685753 |  | 0 |  | 0 |  | 0 |  | 0 |  | -926000.9917
 |  | Long-Term Transport Basis Option Value |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Cost |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Hedges-Price |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 181211.5558 |  | 0 |  | 0 |  | 0 |  | 0 |  | 181211.5558
 |  | Long-Term Transport Hedges-Basis |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 377887.192699997 |  | 0 |  | 0 |  | 0 |  | 0 |  | 377887.192699997
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -240247.9917 |  | -126654.251500003 |  | 0 |  | 0 |  | 0 |  | 0 |  | -366902.2432000029
 | Other
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Weather |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
NET CURRENT MONTH P&L |  |  |  | -239561.125550019 |  | -845042.3642997681 |  | -413592.3291019997 |  | 351788.9230309998 |  | 301216.544449999 |  | -755541.461032 |  | 0 |  | 1647808.224141129 |  | -140141.0033000032 |  | -46870.81759999993 |  | -1353849.755700023 |  | 831627.9504999968 |  | 0 |  | 79361.70309999958 |  | -1106441.934899993 |  | 47639.64801285924 |  | -1641597.798248823
DAILY CHANGE
 | Physical
 |  | Physical |  | -25141.32700978452 |  | -64685.559399997 |  | 32351.93597699999 |  | -166625 |  | -156529 |  | -14389.69496000001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -44522.51050000032 |  | 0 |  | 0 |  | -355.4249999999302 |  | -21084.05465314072 |  | -460980.6355459224
 |  | Nipsco Spread Option |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | -25141.32700978452 |  | -64685.559399997 |  | 32351.93597699999 |  | -166625 |  | -156529 |  | -14389.69496000005 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -44522.51050000032 |  | 0 |  | 0 |  | -355.4250000000466 |  | -21084.05465314072 |  | -460980.6355459224
 | Financial
 |  | Price Swaps |  | 0 |  | 33478.65359999996 |  | -67209.53300000005 |  | 23785.89630000002 |  | -120126.4068999998 |  | -67936.7472000001 |  | 0 |  | -146264.4456 |  | 61168.35349999974 |  | 3699.4764 |  | 96596.16960000014 |  | -2850.84740000125 |  | 0 |  | -16766.17310000001 |  | 329785.9431 |  | 0 |  | 127360.3392999992
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 0 |  | 0 |  | -77.34490000000005 |  | 0 |  | -82625.02589999998 |  | 0 |  | 0 |  | 392999.6438999989 |  | -41967.67330000002 |  | 0.0001000000002022716 |  | 98675.67189999961 |  | -29858.00049999997 |  | 0 |  | 70066.97589999984 |  | -111.7327 |  | 0 |  | 407102.5144999996
 |  | Index |  | 0 |  | 0 |  | -58526.7872 |  | -2320.349200000001 |  | 0 |  | -383.1714999999967 |  | 0 |  | -314436.1682 |  | 0 |  | 0 |  | -15224.6706 |  | 0 |  | 0 |  | -2757.270999999999 |  | 91.15120000000002 |  | 0 |  | -393557.2665
 |  | Gas Daily |  | -16556.9702 |  | 149723.5171 |  | -18098.60200000007 |  | 141142.5 |  | 177726.7859 |  | -47042.30599999998 |  | 0 |  | -240731.7406588632 |  | -41729.37140000006 |  | 0 |  | 13172.04570000013 |  | -63262.05739999982 |  | 0 |  | 3807.647599999793 |  | -41815.353 |  | 0 |  | 16336.09564113803
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -444132.1318 |  | 0 |  | -444132.1318
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | -16556.9702 |  | 183202.1707 |  | -143912.2671000001 |  | 162608.0471 |  | -25024.64689999982 |  | -115362.2247 |  | 0 |  | -308432.7105588645 |  | -22528.6912000007 |  | 3699.476499999997 |  | 193219.2165999999 |  | -95970.90530000115 |  | 0 |  | 54351.17939999932 |  | -156182.1232000003 |  | 0 |  | -286890.4488588674
 | NGPL Storage
 |  | Financial |  | 0 |  | 0 |  | 0 |  | -16709.5236 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -16709.5236
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | -16709.5236 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -16709.5236
 | Omicron
 |  | Physical |  | 22708 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 22708
 |  | Financial |  | -22300 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -22300
 |  | TOTAL |  | 408 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 408
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 928.3839999999618 |  | -550.0159999999996 |  | 0 |  | 0 |  | -911 |  | 7809 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 156414 |  | 0 |  | 0 |  | 28495 |  | 612.0357142857138 |  | 192797.4037142857
 |  | Commodity Expense |  | -2017.382000000001 |  | -985.4717999999775 |  | -6260 |  | 0 |  | 0 |  | -377 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -5660 |  | 0 |  | 0 |  | -1605 |  | -235.3928571428569 |  | -17140.24665714285
 |  | Fuel Expense |  | 0 |  | 0 |  | -2751 |  | 0 |  | 0 |  | -2841 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -61601 |  | 0 |  | 0 |  | -26592 |  | 0 |  | -93785
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3650.544000000002 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -71745.84571428562 |  | 0 |  | 0 |  | -56208.60714285716 |  | -292.8571428571431 |  | -131897.8540000001
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 40571.85857142857 |  | 0 |  | 0 |  | 56208.60714285716 |  | 0 |  | 96780.46571428562
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | -1088.998000000021 |  | -1535.487799999974 |  | -9011 |  | 0 |  | -911 |  | 940.4559999999983 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 57979.01285714301 |  | 0 |  | 0 |  | 298 |  | 83.78571428571377 |  | 46754.76877142856
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | -928.3839999999909 |  | 550.0159999999994 |  | 0 |  | 0 |  | 0 |  | 11421 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -305609 |  | 0 |  | 0 |  | -36411 |  | -749.0357142857138 |  | -331726.4037142857
 |  | Commodity Expense |  | 1946.863300000001 |  | 985.4717999999775 |  | 1488 |  | 0 |  | 0 |  | 573 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 5341 |  | 0 |  | 0 |  | 1602 |  | 40.39285714285711 |  | 11976.72795714287
 |  | Fuel Expense |  | 0 |  | 0 |  | 1887 |  | 0 |  | 0 |  | 4549 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 75161 |  | 0 |  | 0 |  | 38973 |  | 0 |  | 120570
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3650.544000000002 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 71745.8457142855 |  | 0 |  | 0 |  | 56208.60714285716 |  | 292.8571428571427 |  | 131897.8539999996
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -40571.85857142857 |  | 0 |  | 0 |  | -56208.60714285716 |  | 0 |  | -96780.46571428562
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 1018.47930000001 |  | 1535.487799999975 |  | 3375 |  | 0 |  | 0 |  | 20193.544 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -193933.0128571432 |  | 0 |  | 0 |  | 4164 |  | -415.7857142857142 |  | -164062.2874714289
 | Transport Capacity Hedges
 |  | Price |  | 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
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Long-Term MTM Transport
 |  | Long-Term Transport Spreads |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -4035.050199999969 |  | -261706 |  | 0 |  | 0 |  | 0 |  | 0 |  | -265741.0502000001
 |  | Long-Term Transport Basis Option Value |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Cost |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Long-Term Transport Hedges-Price |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -96837.72940000001 |  | 0 |  | 0 |  | 0 |  | 0 |  | -96837.72940000001
 |  | Long-Term Transport Hedges-Basis |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 167125.6764 |  | 0 |  | 0 |  | 0 |  | 0 |  | 167125.6764
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -4035.050199999969 |  | -191418.053 |  | 0 |  | 0 |  | 0 |  | 0 |  | -195453.1032
 | Other
 |  | Foreign Currency |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Weather |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
NET DAILY CHANGE P&L |  |  |  | -41360.81590978453 |  | 118516.611300003 |  | -117196.3311230001 |  | -20726.47649999998 |  | -182464.6468999998 |  | -108617.91966 |  | 0 |  | -308432.7105588645 |  | -22528.6912000007 |  | 3699.476499999997 |  | 189184.1664 |  | -467865.4688000017 |  | 0 |  | 54351.17939999932 |  | -152075.5482000003 |  | -21416.05465314072 |  | -1076933.22990479
MONTH TO DATE |  |  |  | -239561.125550019 |  | -845042.3642997681 |  | -413592.3291019997 |  | 351788.9230309998 |  | 301216.544449999 |  | -755541.461032 |  | 0 |  | 1647808.224141129 |  | -140141.0033000032 |  | -46870.81759999993 |  | -1353849.755700023 |  | 831627.9504999968 |  | 0 |  | 79361.70309999958 |  | -1106441.934899993 |  | 47639.64801285924 |  | -1641597.798248823
YEAR TO DATE |  |  |  | -11893961.12555002 |  | 8645612.635700231 |  | -339124.3291019997 |  | -427568.0769690002 |  | 1533543.544449999 |  | -4828244.461032 |  | 0 |  | 3646872.224141129 |  | -215503.0033000032 |  | -582667.8176 |  | 2213284.244299977 |  | -3104119.049500003 |  | 0 |  | -4978172.2969 |  | -3609595.934899993 |  | 1085494.648012859 |  | -12854148.79824882
UA4 Volumes *** |  |  |  | 4225 |  | 6838 |  | 5126 |  | -321 |  | -750 |  | 11152 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -415 |  | 0 |  | 0 |  | -101 |  | -7815 |  | 17939
VAR |  |  |  | 183633.859707072 |  |  |  | 123962.822139167 |  | 777416.283675969 |  | 946444.201400268 |  | 0 |  | 0 |  | 507792.859479409 |  | 3330188.93442268 |  | 1012314.04458113 |  | 1590303.76409659 |  | 0 |  | 8000000 |  | 0 |  | 130349.413640348 |  |  |  | VAR
 |  |  |  | Midcon North |  | Midcon South |  | Gulf |  | Gulf2 |  | Market Mich |  | Market CG |  | Park & Loan |  | GD-Transport |  | Management |  | Origination |  | FT-Ontario |  | Intra-Ontario |  |  |  |  |  | Aruba |  | Sithe |  | TOTALS
 |  | Physical: |  | -2433.327009784523 |  | -64685.559399997 |  | 32351.93597699999 |  | -166625 |  | -156529 |  | -14389.69496000005 |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | -355.4249999999302 |  | -21084.05465314075 |  | 0
 |  | Curve Shift |  | -39139.74 |  | 601.11 |  | -62693 |  | -172656 |  | -393382 |  | 29403 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | -393750.1250459222
 |  | Changed Deals |  | 29994.77 |  | -65312.21 |  | 94280 |  | 5263 |  | -9045 |  | -13737 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | -637866.63
 |  | New Deals |  | -16063.85 |  | 191.25 |  | -4005 |  | 769 |  | -10192 |  | -7809 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 41443.56
 |  | Trans. Reversal |  | 70.51870000002964 |  | 0 |  | 4772 |  | 0 |  | 911 |  | -19426 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | -37109.6
 |  | Liquidated Day |  | 22704.97429021545 |  | -165.709399997002 |  | -2.064023000013549 |  | -1 |  | 255179 |  | -2820.694960000052 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | -13672.48129999997
 |  | New Financial Deals: |  | 0 |  | -33811.4745 |  | -43753.6902 |  | -43753.6902 |  | 49030.9224 |  | -39702.1539 |  | 0 |  | -8194.5812 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 11144.499 |  | 0 |  | 274894.5059072184
 |  | Price |  | 0 |  | -33811.4745 |  | -47673.6902 |  | -47673.6902 |  | 49030.9224 |  | 0.06200000000000001 |  | 0 |  | -8194.5812 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | -109040.1686
 |  | Basis |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -39702.2159 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | -88322.45169999999
 |  | Index |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | -39702.2159
 |  | Gas Daily |  | 0 |  | 0 |  | 3920 |  | 3920 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 11144.499 |  | 0 |  | 0
 |  |  | MTD | -239561.832250019 |  | -845068.604199768 |  | -414456.8151019997 |  | 350924.4370309997 |  | 300406.430349999 |  | -755730.6007320002 |  | 0 |  | 1693432.482341129 |  | -140141.0033000032 |  | -46880.66239999993 |  | -1353849.755700023 |  | 1124335.899499997 |  | 0 |  | 80192.73839999958 |  | -1106691.369299993 |  | 47639.64801285924 |  | -1305449.007348822
 |  |  | Daily | -41360.83700978453 |  | 118558.592500003 |  | -117245.7507230001 |  | -20775.89609999998 |  | -182618.4601999998 |  | -108636.18966 |  | 0 |  | -162872.7565588645 |  | -22528.6912000007 |  | 3700.097699999998 |  | 189184.1664 |  | -467896.0768000017 |  | 0 |  | 54323.86049999933 |  | -151790.4764000003 |  | -21416.05465314072 |  | -931374.47220479
 |  |  |  | 0