10
STATE OF SOUTH CAROLINA ) ) (Caption of Case) ) ) ) ) ) ) ) ) ) ) BEFORE THE PUBLIC SERVICE COMMISSION OF SOUTH CAROLINA COVER SHEET DOCKET NUMBER: - - (Please type or print) Submitted by: SC Bar Number: NOTE: The cover sheet and information contained herein neither replaces nor supplements the filing and service of pleadings or other papers as required by law. This form is required for use by the Public Service Commission of South Carolina for the purpose of docketing and must be filled out completely. DOCKETING INFORMATION (Check all that apply) Emergency Relief demanded in petition Request for item to be placed on Commission's Agenda expeditiously Other: NATURE OF ACTION (Check all that apply) INDUSTRY (Check one) Electric Electric/Gas Electric/Telecommunications Electric/Water Electric/Water/Telecom. Electric/Water/Sewer Gas Railroad Sewer Telecommunications Transportation Water Water/Sewer Administrative Matter Other: Affidavit Agreement Answer Appellate Review Brief Certificate Comments Complaint Consent Order Discovery Exhibit Expedited Consideration Interconnection Agreement Interconnection Amendment Late-Filed Exhibit Memorandum Motion Objection Petition Petition for Reconsideration Petition for Rulemaking Petition for Rule to Show Cause Petition to Intervene Petition to Intervene Out of Time Prefiled Testimony Promotion Proposed Order Protest Publisher's Affidavit Report Request Request for Certification Response Response to Discovery Return to Petition Stipulation Subpoena Tariff Other: Letter Application Resale Agreement Request for Investigation Reservation Letter Resale Amendment Telephone: Fax: Other: Email: Address: 2001 410 G 102168 704-343-2262 704-373-8825 jgardner@mcguirewoods.com Jasmine K. Gardner McGuireWoods, LLP 201 N. Tryon Street, Suite 3000 Charlotte, North Carolina Monthly Analysis of Deferred Account - Hedging Program Print Form Reset Form ELECTRONICALLY FILED - 2019 May 14 3:41 PM - SCPSC - Docket # 2001-410-G - Page 1 of 10

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STATE OF SOUTH CAROLINA ) )(Caption of Case) ) ) ) ) ) ) ) ) ) )

BEFORE THEPUBLIC SERVICE COMMISSION

OF SOUTH CAROLINA

COVER SHEET

DOCKET NUMBER: - -

(Please type or print)Submitted by: SC Bar Number:

NOTE: The cover sheet and information contained herein neither replaces nor supplements the filing and service of pleadings or other papersas required by law. This form is required for use by the Public Service Commission of South Carolina for the purpose of docketing and mustbe filled out completely.

DOCKETING INFORMATION (Check all that apply)

Emergency Relief demanded in petitionRequest for item to be placed on Commission's Agendaexpeditiously

Other:

NATURE OF ACTION (Check all that apply) INDUSTRY (Check one)

Electric

Electric/Gas

Electric/Telecommunications

Electric/Water

Electric/Water/Telecom.

Electric/Water/Sewer

Gas

Railroad

Sewer

Telecommunications

Transportation

Water

Water/Sewer

Administrative Matter

Other:

Affidavit

Agreement

Answer

Appellate Review

Brief

Certificate

Comments

Complaint

Consent Order

Discovery

Exhibit

Expedited Consideration

Interconnection Agreement

Interconnection Amendment

Late-Filed Exhibit

Memorandum

Motion

Objection

Petition

Petition for Reconsideration

Petition for Rulemaking

Petition for Rule to Show Cause

Petition to Intervene

Petition to Intervene Out of Time

Prefiled Testimony

Promotion

Proposed Order

Protest

Publisher's Affidavit

Report

Request

Request for Certification

Response

Response to Discovery

Return to Petition

Stipulation

Subpoena

Tariff

Other:

Letter

Application

Resale Agreement

Request for Investigation

Reservation Letter

Resale Amendment

Telephone:Fax:Other:Email:

Address:

2001 410 G

102168704-343-2262704-373-8825

[email protected]

Jasmine K. Gardner

McGuireWoods, LLP

201 N. Tryon Street, Suite 3000

Charlotte, North Carolina

Monthly Analysis of Deferred Account - Hedging Program

Print Form Reset Form

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Atlanta | Austin | Baltimore | Brussels | Charlotte | Charlottesville | Chicago | Dallas | Houston | Jacksonville | London | Los Angeles - Century City Los Angeles - Downtown | New York | Norfolk | Pittsburgh | Raleigh | Richmond | San Francisco | Tysons | Washington, D.C. | Wilmington

May 14, 2019

VIA ELECTRONIC FILING

Ms. Jocelyn BoydChief Clerk and AdministratorPublic Service Commission of South Carolina101 Executive Center Drive, Suite 100 Columbia, North Carolina 29210

Re: Docket No. 2001-410-G

Dear Ms. Boyd:

Enclosed is Piedmont’s Hedging Program report for the period end February 28, 2019.

Thank you for your assistance with this matter. If you have any questions regarding this filing, you may reach me at the number shown above.

Sincerely,

/s/ Jasmine K. Gardner Jasmine K. Gardner

JKG/sko

cc: ORSBruce BarkleyPia PowersMaryBeth Tomlinson

McGuireWoods LLP 201 North Tryon Street Suite 3000 Charlotte, NC 28202-2146 Phone: 704.343.2000 Fax: 704.343.2300 www.mcguirewoods.com

Jasmine K. Gardner Direct: 704.343.2262 [email protected]

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MccuiR&Wmos

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Piedmont Natural Gas CompanyDeferred Acct.-Hedging ProgramAcct KD182961 (X2068)

SC Agr-18 ~Ma -18 Jun-1 8 Jul-18 A~ut8 ~Se 18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19

Beginning BalanceExpenditures: BPPurchase of Financial Instr.

Option PremiumMargin Requirement

Receipts:Proceeds from posibons

Expenditures: ADMPurchase of Financial Inslr.

Option PremiumFeesMargin Requirement

Consubant FeesSerwce FeeProgram DevelopmentOther

Receipts:Proceeds from positions

FeesInterest from brokerage accL

PM Interest adj.Transfer lo COG Deferred AcctOtherBalance before interestReturn celculeledBalance due (customer)/companyTransfer to 0253133 Deferred AcctBalance due afler transferGR BalanceGL Bal less aslancs due / DidsrsncsInterest CafcufattorcAvg. Balance for Ihe month

3 - $ $ - 6 - 3 - 3 - $ - $ - 8 - 3 - $

62,280.00930.00

41.41 0.DO

635.5034,880.00

496.0075,090.00 108,920.00 98,910.00 57,220.00 40,320.00 32,800.00 52,130.00 40,080.00

914.50 1,116.00 1,317.50 790.50 558.00 434.00 682.00 511.50

558 00 558.00 558.00 558.00 558.00 558.00 558.00 558.00

(4,320.00) (8,010.00)186.00 139.50

(57,200.00) (395,760.00) (127,270.00)341.00 744.00 604.50

59.634.00 34,733.00 35,934.00 76,562.50 110,594.00 1D0,785.50 1,7D9.50 353,580.00 92,873.50 53,370.00 41,149.50

59,634.00 34,733.00 35,934.00 76,562.50 110,594.00 100,785.50 1,709.50(59,634.00) (34,733.00) (35,934.00) (76,562.50) (110,594.00) (100,785.50) (1,709.50)

0.00 D.OO 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 D.OO 0.00

(353,580.00) (92,873.50) 53,370.0D 41,149.50353,580.00 92,873.50 (53,370.00) (41,149.50)

0.00 0.00 0.00 0.000.00 0.00 0.00 0.00

$ 29.817.00 $ 17,366.50 $ 17,967.00 $ 38,281.25 $ 55,297.00 $ 50,392.75 $ 854.75 $ (176,790.00) $ (46,436.75) $ 26,685.00 $ 20,574.75

Return rale for the month 0.0000% 0.0000% 0.0000% 0.0000'/,3 - 3 - 3 - 8 - $

0.00tXP%%d 9.0000% O.OI% 0.0000% O.IXKKP%%d 0.0000'4 0.0000%$ - $ - 3 - 3 - $ - 3

Annual allowed return rate O.OOD0% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% D.ODODy 0.0000% 0.0000% 0.0000% 0.0000%

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Piedmont Natural GasReconciliation of ADM statement to SC Hedging Activity and ReconFebruary 2019

1617

3315.50

511.50

A

A

A

A

A

E of A'

Commission and Fees rateTotal Commission and Fees (Expenditures)

19,928.0020,663.50

40,591.50511.50

40,080.00

B

B

8B

B

E of 8's

Less: Fees (Expenditures)Option Premium

E

E

Z of E's

15.50 Commission and Fees rateTotal Fees (Receipts)

(4)

(s)

Proceeds from positions (Receipts)Total Fees (Receipts)Futures P&L per ADM statement

Activi in Account

~00 ~ ~C0i 019,928.00

20,663.5019,928.00

20,663.50

Z of 0's 40,591.50 40,591.50 Z of c's

40,591.50 Z of 0's~40,594.50 5

(s) P&L and Cash Activity per ADM statementReverse ADM accrued previous monthADM accrual in current monthP&L and Cash Activity

GAGasAccounting(GASACC(HEDGING)HEDGING(Detail for SC ADM and BP activit)A201 9 Detail for SC ADM and BP activityFeb 19 ADM

5/1/2019 2:16 PM

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ADM

Ai)M Investor Services, Ine..1 XOIhr/Clear I'/'Firclrer l&rmiels Ii lidlonrl &'TJmprrnr

2100A Board of Trade Buildiu141 LLI. Jacl.soo BoulevardChicago, JL 60604WWW.AOMIS.COM

MONTHLYCOMMODITY STATEMENT

STATBMENT DATE: PEB 28, 2019

ACCOUNT NUMBERT 121 X2068

SALESMAN NOMBSRT 121 X121

INTRODUCED BY: RBC WEALTH NILNAGEMBNT(704)264-2767

PIEDMONT NATURAL GAS CoSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPo SOX 33068CHARLOTTB NC 28233-3060

IP YOU SAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMBNT THAT YOUARB UNABLB To RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.

~ A A * A Y 0 U R A C T I V I T Y T H I S N 0 N T B A ~ A A A * * ~ ~ * A A A *

DATE

2/04/9

2/05/9

2/11/9

2/12/9

EX PRICE/LEGND CC

16

17

CALL PBB 20 NYM NAT GAS B 4400 CGLOBEX TRADE

Wire Received SeS

CALL PBB 20 NYM NAT GAS S 4500 CGLOBEX TRADE

Wire Received Seg

NBT PREM US

CASS US

NBT PREM US

CASH US

LONG/BUY SHRT/SELL DBSCRIPTION DEBIT

19,928.00

20,663.50

CRBDIT

19,928.00

20,663.50

2/25/92/25/92/25/92/25/92/25/9

1212131212

CALL MAR 19 NYM NAT GAS E 3250CALL MAR 19 NYM NAT GAS E 3650CALL MAR 19 NYM NAT GAS S 3800CALL MAR 19 NYN NAT GAS E 3900CALL MAR 19 NYM NAT GAS B 4050

EXPIREBXPIRSEXPIREEXPIREEXPIRE

USUSUSUSUB

.00

.00

.00

.00

.00

*A ~ **A*******POSITIONS IN YOUR ACCOUNT5/01/8

6/04/8

8/01/8

9/05/8

4141A

3232A

3232*

2222*

CALL MILY 19 NYM NAT GAS E 2SOO COPTION MARKET VALUE

9,430.00 LZN EXPIRS 4/25/19AVERAGE LONG: . 10100

LAST TRADE DATE T 4/25/19

CALL 0UN 19 NYM NAT GAS E 2850 COPTION MARKET VALUE

4, 160. 00 LIM EXPIRE 5/28/19AVERAGE LONG: . 10900

LAST TRADE DATBI 5/28/19

CALL AUG 19 NYM NAT GAS E 2850 COPTION MEREST VALUB

22,080.DO LIM EXPIRE 7/26/19AVERAGE LONG: . 11100

LAST TRADE DATE: 7/26/19

CALL SEP 19 NYM NAT GAS E 2850 COPTION MARKBT VALUE

12, 540. 00 LIM EXPIRE 8/27/19AVERAGE LONG: . 11100

LAST TRADE DATE: 8/27/19

.1010

. 1064

.1090 US

.1233

. 1110

. 1841

. 1110 US

. 1912

43,624.00

43,624.0'9,456.00

39,456.00 ~

58, 912. 0058,912.00*

42,064.0042,064.00*

4/02/8 2424*

CALL APR 19 NYM NAT GAS S 2900 COPTION MARRBT VALUB

EXPIRE 3/26/19AVERAGE LONG: .11100

LAST TRADE DATSI 3/26/19

. 1110

.0393US 9,432.00

9.432.00

PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY YOUR FAILURE TO IMMEDIATELY EXERCISE YOUR RIGHT TO HAVE DIFFERENCES OROBJECTIONS COR RECTEO WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS COR RECT AND RATIFIEDRETAINFOR TAX RECORDS SUBJECT TO TERMS ANDCDNDITIONSDNREVERSE SIDE CODED STMBOISARE EXFUMNEO ON REVERSE SIDE

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ADMPAGE 2

ADM Investor cren lees, inc.d 6T'ahri&liar U ofFlrcirer DIJoictr Il /id/and CTINI/JGJTI

2100A Boarcl of Trade Buildin'4IO'. Jachson BoulevaJdChica oT lL 60604WWW.ADMIS.COM

MONTHLYCOMMODITY STATEMENT

STATEMENT DATE: PEB 28, 2019

ACCOUNT NDMBERI 121 X2068

SALESMAN NUMBERS 121 X121

INTRODUCBD BY: RBC WEALTH MANAGEMENT(704)264-2767

PIBDNONT NATURAL GAS Co6OUTH CAROLINA ACCOUNTATTN ROB THORNTONPo BOX 33068CHARLOTTE NC 28233-3060

IP YOD HAVE ANY DUESTIONS OR ISSUESREGARDING YOUR STATBHBNT THAT YOUARE UNABLE To RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTONBR SBRVICB AT1/800/654-0463. or 312/242-7200.

DATE

7/02/8 3131P

CALL JUL 19 NYM NAT GAS 8 2900 COPTION NARKBT VALUE

1,550.00 LIM EXPIRE 6/25/19AVERAGE LONG: . 10800

LAST TRADS DATE: 6/25/19

. 10 SO US

. 3.352

LONG/BUY SERT/SELL DESCRIPTION EX PRICE/LSGND CC DEBIT CREDIT

41, 912. 0041, 912. 00 A

10/01/8

4/03/8

11/01/8

12/03/812/03/8

1/03/9I/03/9

2/04/9

2/11/9

2727 ~

3636"

3636A

161228A

72229*

1616*

1717 A

CALL OCT 19 NYN NAT GAS 8 2950 COPTION MARRST VALUE

EXPIRE 9/25/19AVSRAGE LONG: . 10800

LIEST TRADE DATE: 9/25/19

CALL APR 3.9 NYN NAT GAS S 3000 COPTION MARKET VALUE

EXPIRE 3/26/19AVBEIAGB LONG: .09900

LAST TRADE DATSI 3/26/19

CALL NOV 19 NYM NAT GAS E 3100 COPTION MARKET VALVE

EXPIRE 10/28/19AVERAGB LONG: .11200

LAST TRADE DATE: 10/2S/19

CALL DEC 19 NYM NAT GAS E 3700CALL DSC 19 NYM NAT GAS E 3700

OPTION MARKET VALUSEXPZRB 11/25/19

AVBRAGB LONG: . 11714

LAST TRADE DATBI 11/25/19

CALL JAN 20 NYM NAT GAS 8 4000 CCALL JAN 20 NYM NAT GAS E 4000 C

OPTION MARKET VALUEEXPIRE 12/26/19

AT/BRAGS LONG: . 11879

LAST TRADE DATEI 12/26/19

CALL PEB 20 NYM NAT GAS E 4400 COPTION MARKET VALUS

EXPIRE 1/2S/20AVBRAGB LONG: . 12300

LAST TRADE DATE: I/28/20

CALL PEB 20 NYM NAT GAS E 4500 COPTION MARKET VALUE

BXPIRS 1/28/20AVBRAGE LONG: . 12000

LAST TRADE DATE: I/28/20

.1080 US

.1640

.0990 US

. 0193

.1120 US

. 1511

. 1150 US

. 1200 US

.0967

. 1150 US

. 1200 US

. 1265

. 1230 US

. 1085

.1200 US

. 1016

44,280.0044,280.00*

6,948.006,948.oo*

54,396.0054,396.00*

15,472.0011, 604. 0027,076.00*

8,855.0027,830.0036,685.00P

17,360.0017,360.00 ~

17,272.0017,272.00*

PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY YOUR FAILURE TO IMMEDIATELY EXERCISE YOUR RIGHT TO HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECTAND RATIFIEDRETAINPORTAXRECDRDS SUBJECT TO TER IE AND CONDITIONS DNREVERSE SIDE CODED SVAISCX SARE EXPLAINED ON REVERSE SIDE

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ADMPAGE 3

ADM Investur Sen iees, inc..15nhr/Tiiarr o/;lrcher Dan/ahr .'I/idlanT/Conr/Tam)

2100A Board of Trade Building141 YV. JBCLson BoulevardChicago. IL GOG04

WWW.ADMIS.COM

MONIHLYCOMMODITY STATEMENT

STATEMENT DATE: PEB 28, 2019

ACCOUNT NUMBER: 121 X2068

SaLESMAN NUMBER: 121 X121

INTRODUCED BYT aEC WEALTH MANAGEMENT(704&264-2767

PIEDMONT NATURAL GAS CoSODTH CAROLINA ACCODNTATTN RQB THORNTONPo BOX 3306SCHARLOTTE NC 28233-3060

IP YOU HAVE ANY QUBSTZONS OR ZBSUBSREGARDING YOUR STATEMENT THAT YOUARE UNABLE To RESOLVE WITH YOUR BROKER,PLBASE CONTACT ADMIS CUSTOMBR SERVICE AT1/800/654-0461 or 312/242-7200.

1. BEGINNING ACCT BALANCE2. prL AND cAsE AcTIYITY3. BNDZNG ACCT BALANCB5. NET OPTION PREMIUM8. OPTIONS MARKET VALUE

9. ACCT VALUE AT MARKET11. CONVBRTED ACCT VALUE US

SEG USD * *

.00

.00

.0040,591.50-

439,417.00

439, 417. 00439,417. 00

A ~ * CURRENT MONTH *** * ~ * YEAR-To-DATE ~ * ~

OPTION PREMIUM 40,591.50- 93,403.50-

PLEASE REPORTANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO IMMEDIATELY EXERCISE YOUR RIGHT TO HAVE DIFFERENCES OROBJECTIONS CORRECTED INILL BE DEEMED YOUR AGREEMENTTHAT THISSTATEMENT IS CORRECTAND RATIFIEDRETAINTORTAATIECOROS SUSJECTTO TERM" ANDCONDITIONSONREVERM SIDE CODED E TAT SOTS ARE E AROUSED ON REVERSE SiDE

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Period

Open Positions - South CaroOnaRe ort as of 2/28/2019 Close

Strike/Fixed Purchase Purchase Trade/Expiration NYMEX MarketMMBtus

Tool Counterparly Trade Date Purchased Per Price Price Cost/Proceeds Date PriceMonth

Net Value vs.Market Value Current Market

ValueApr-19 Call NYMEX 4/2/2018 240,000 $2.90 $0.1110 $26,640.00 03/26/2019 E $0.0393 $9,432.00 ($ 17,208.00)Apr-19 Call NYMEX 4/3/2018 360,000 $3.00 $0.0990 $35,640.00 03/26/2019 E $0.0193 $6,948.00 ($28,692.00)May-19 Call NYMEX 5/I/2018 410,000 $2.80 $0.1010 $41,410.00 04/25/2019 E $0.1064 $43,624.00 $2,214.00Jun-19 Call NYMEX 6/4/2018 320,000 $2.85 $0.1090 $34,880.00 05/28/2019 E $0.1233 $39,456.00 $4,576.00Jul-19 Call NYMEX 7/2/2018 310,000 $2.90 $0.1080 $33,480.00 06/25/2019 E $0.1352 $41,912.00 $8,432.00Aug-I 9 Call NYMEX 8/I/2018 320,000 $2.85 $0.1110 $35,520.00 07/26/2019 E $0.1841 $58,912.00 $23,392.00Sep-19 Call NYMEX 9/5/2018 220,000 $2.85 $0.1110 $24,420.00 08/27/2019 E $0.1912

270,000 $2.95 $D.1080Oct-19 Call NYMEX INI/2018 $29,160.00 09/25/2019 E $0.1640

$0.1511Nov-19 Call NYMEX 11/I/2018 360,000 $3.10 $0.1120 $40,320.00 10/28/2019 E

$42,064.00

$44,280.00$54,396.00

$ 17,644.00

$ 15,120.00$ 14,076.00

Dec-19Dec-19

Call NYMEX 12/3/2018Call NYMEX 12/3/2018

120,000 $3.70 $0.1200160,000 $3.70 $0.1150

$14,400.00 11/25/2019 E $0.0967 $ 11,604.00 ($2,796.00)

$ 18,400.00 11/25/2D19 E $0.0967 $ 15,472.00 ($2,928.00)Jan-20 Call NYMEX I/3/2019 220,000 $4.00 $0.1200 $26,400.00 12/26/2019 E $0.1265 $27,830.00 $ 1,430.00Jan-20 Cail NYMEX I/3/2019 70,000 $4.00 $0.1150 $8,050.00 12/26/2019 E $0.1265 $8,855.00 $805.00Feb-20 Call NYMEX 2/4/2019 160,000 $4.40 $0.1230 $ 19,680.00 01/28/2020 E $0.1085 $ 17,360.00 ($2,320.00)Feb-20

SUMMARY:

Call NYMEX 2/11/2019 170,000 $4.50 $0.12003,710,000

$20,400.00 01/28/2020 E $0.1016 $17,272.00 ($3, I 28.00)

$439,417.00 $30,617.00$408,800.00

Reviewed by: CYL 3/1/19

5/1/2019 2:27 PM G:(GasAccountin6trGASACCLHEDGING(2019ti02.2019I2019.02.28 RMILSC MTM

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Period

South CarolinaReport as of 2/28/2019 Close

Original PurchaseCost/Proceeds Reahzed Value Net Value Realized

Gain or LossClosed Positions - Ma -2002/A ril-2003 ReviewClosed Positions - Ma -2003/A ril-2004 ReviewClosed Positions - Ma -2004/A ril-2005 ReviewClosed Positions - Ma -2005/A ril-2006 ReviewClosed Positions - Ma -2006/A ril-2007 ReviewClosed Positions - Ma -2007/A ril-2008 ReviewClosed Positions - Ma -2008/A dl-2009 ReviewClosed Positions - Ma -2009/A ril-2010 ReviewClosed Positions - Ma -2010/A ril-2011 Review

$949,450.00 $2,424,270.00$1,065,640.00

$851,680.00$400,810.00$795,290.00

2,463,690.00 $4,925,500.003,369,220.00 $1,385,730.002,908,420.00 $1,159,981.003,446,030.00 $6,147,835.003,599,735.00 $12,587,530.002,240,760.00 $3,938,546.00

$1,474,820.00$664,830.00

$56,390.00$2,461,810.00

$4,754,950.00$ 1,748,439.00$9,593,865.00

$16,187,265.00$6,1 79,306.00

Closed Positions - Ma -2011/A ril-2012 ReviewClosed Positions - Ma -2012/A ril-2013 ReviewClosed Positions - Ma -2013/A ril-2014 ReviewClosed Positions - Ma -2014/A ril-2015 ReviewClosed Positions - Ma -2015/A ril-2016 ReviewClosed Positions - Ma -2016/A ril-2017 ReviewClosed Positions - Ma -2017/A ril-2018 ReviewClosed Positions - May-2018/March-2019 ReviewTotal Closed Positions Review Periods0 en Positions TotalClosed/Open Postion TOTALS

1,339,250.00$967,950.00

$574,216.37$435,179.27$841,635.25$393,185.00$756,323.64

34,790.002,08

08,800.002, 9, 21.

$0.00$0.00$0.00$0.00$0.00$0.00$0.00

0.004,33, 90

9, .003,9,3 3.00

$1,339,250.00$967,950.00$574,216.37

$435,1 79.27$841,635.25$393,185.00$756,323.64

34,790. 09

30,6 .0039,,89 . 9

5/1/2019 2:28 PM G:~GasAccounting'tGASACC~HEDGINGt20191,02.2019k2019.02.28 RMI Closed Positions - REVISED'tSC

MTMClosedPositionSummary

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5 th~l Ik y-2015/Apdl-sale R

Rapoh ~ I ol 2/22/208 8M hl

C M~dy + P h~P M Ih

SklkNFI & Puf h y~i E plhMkC Nfp~ Exp(~ hal Pd

R SMYN

NRYN RG I (L») F

M y-I NYMEX 5f4/2017 110,000 512.tt800 825/2015 51 2,100 00 5170 BD

y-18 I ID ODO 40 .1100 12,10D G25/2015 12,100.00 $ 170 50)MptaBMPIS CdlM y.le Ddl

YM 3H YMEX

NYMEX

I/ef201712/122017

3/I/2015I 10 ODO $2 95

$2 75

81 1120

$0.D97D

50 DQBD

13.440 00 0425/201$(0.570 00 0425/2015 E

Slt,40000 tW25lsatsE 20

13 44D CQ

$1 D S70 CQ

511.400 000 00

5170 50

$ 156 Do

J -15Cell NYMEX

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