~~ STATE SOUTH - South Carolina
Transcript of ~~ STATE SOUTH - South Carolina
STATE OF SOUTH CAROLINA
(Caption of Case)
/g~F6 ~~BEFORE THE
PUBLIC SERVICE COMMISSIONOF SOUTH CAROLINA
COVER SHEET
DOCKET2001 410 G
(Please type or print)
Submitted by: Piedmont Natural Gas
Address: PO Box 33068
SC Bar Number:
Telephone:
Fax:
704-731-4560
704-364-1395
Charlotte, NC 28233 Other:
Email: jenny. furr iedmontng. corn
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 must
be filled out corn letel .
DOCKETING INFORMATION (Check all that apply)
Request for item to be placed on Commission's AgendaEmergency Relief demanded in petition expeditiously
Monthly Analysis of Deferred Account - Hedging Program
INDUSTRY (Check one) NATURE OF ACTION (Check all that apply)
Electric
Electric/Gas
Electric/Telecommunications
Electric/Water
Electric/Water/Telecom.
Electric/Water/Sewer
x Gas
Railroad
Sewer
Telecommunications
Transportation
Water
Water/Sewer
Administrative Matter
Other:
Affidavit
Agreement
Answer
Appellate Review
Application
Brief
Certificate
Comments
Complaint
Consent Order
Discovery
Exhibit
Expedited Consideration
Interconnection Agreement
Interconnection Amendment
Late-Filed Exhibit
Letter
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
X Report
Request
Request for Certification
Request for Investigation
Resale Agreement
Resale Amendment
Reservation Letter
Response
Response to Discovery
Return to Petition
Stipulation
Subpoena
Tariff
Other:
Print Form Reset Form
STATE OF SOUTH CAROLINA
(Caption of Case)
BEFORE THE
PUBLIC SERVICE COMMISSION
OF SOUTH CAROLINA
COVER SHEET
DOCKET2001 410NUMBER: - -
(Please type or print)
Submitted by: Piedmont Natural Gas
Address: PO Box 33068
Charlotte, NC 28233
SC Bar Number:
Telephone:
Fax:
Other:
Email"
704-731-4560
704-364-1395
j enny.furr_piedmontng.com
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)
Request for item to be placed on Commission's Agenda
[] Emergency Relief demanded in petition [] expeditiously
[] Other: Monthly Analysis of Deferred Account - Hedging Program
] INDUSTRY (Check one)[I
[] Electric
[] Electric/Gas
[] Electric/Telecommunications
[] Electric/Water
[] Electric/Water/Telecom.
[] Electric/Water/Sewer
[]Gas
[] Railroad
[] Sewer
[] Telecommunications
[] Transportation
[] Water
[] Water/Sewer
[] Administrative Matter
[] Other:
NATURE OF ACTION (Check all that apply)
[] Affidavit
[] Agreement
]Answer
[] Appellate Review
[] Application
[] Brief
[] Certificate
[] Comments
[] Complaint
[] Consent Order
[] Discovery
[] Exhibit
[] Expedited Consideration
[] Interconnection Agreement
[] Interconnection Amendment
[] Late-Filed Exhibit
[] Letter
[] 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
[] Request for Investigation
[] Resale Agreement
[] Resale Amendment
[] Reservation Letter
[] Response
[] Response to Discovery
[] Return to Petition
[] Stipulation
[] Subpoena
[] Tariff
[] Other:
[ Reset F°rm [
Natural Gas
March 13, 2009
Mr. Charles TerreniChief Clerk AdministratorPublic Service Commission of South Carolina101 Executive Center Drive, Suite 100Columbia, South Carolina 29210
Re: Docket No. 2001-410-G.
Dear Mr. Terreni:
Enclosed is Piedmont's Deferred Account-Hedging Program report for the period end December
31, 2008.
If you have any questions, please feel free to contact me.
Sincerely,
Jenny FurrManager-Regulatory Reporting704-731-4560Jenny. Furr@Piedmontng. corn
Enclosures
C: ORS
PO. Box 33068 ~ Charlotte, NC 28233 ~ www. piedmontng. corn
mlllllll .,e°oo Natural Gas
March 13, 2009
Mr. Charles Terreni
Chief Clerk Administrator
Public Service Commission of South Carolina
101 Executive Center Drive, Suite 100
Columbia, South Carolina 29210
Re: Docket No. 2001-410-G.
r. .
. :_ ,/_ ¸/-
%
Dear Mr. Terreni:
Enclosed is Piedmont's Deferred Account-Hedging Program report for the period end December
31, 2O08.
If you have any questions, please feel free to contact me.
Sincerely,
Jenny Furr
Manager-Regulatory Reporting704-731-4560
Enclosures
C: ORS
RO. Box 33068 • Charlotte, NC 28233 ° www.piedmontng.com
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ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 I/I/. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
AO Oph DA5 Ptu CtY(5»
Q~
ACCOUNT NUMBER:
SALBSMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH 'MANAGBMBNT(704)264-2767
PIBDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTB NC 28233-3060
IP YOU HAVE ANY QUESTIONS OR ISSUESRBGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
* * * * » » » » » Y 0 U R A C T I V I T Y T H I S M 0 N T H
DATE
12/01/8
12/02/8
12/04/8
12/05/8
12/05/8
12/08/8
12/22/8
LONG/BUY SHRT/SELL DESCRIPTION
11/08 INTERESTCREDIT INTERESTWIRE TRANSFER RECWIRE TRANSFER RECEIVED
WIRE TRANSFER RECWZRB TRANSPER RBCEIVED
WZRB TRANSPER RECWIRE TRANSFER RECEIVED
WIRE TRANSPER RECWIRB TRANSPER RECEIVED
WIRE TRANSFER DISBWIRE TRANSPER DISBURSED
WIRE TRANSPBR RECWIRE TRANSPER RECEIVED
EX PRICE/LEGND CC
WIREREC US
DEBIT
WIREREC US
CR ZNT US
WIREREC US
WIREREC US
WZREREC US
WIRESNT US 453, 288. 00
CRBDIT
1 838 730 00
1,458, 790.00
I 879.27
1,798, 109.00
2, 069, 475. 73
2, 707, 237.00
12/24/812/24/812/24/812/24/8
12/26/812/26/812/26/812/26/812/26/812/26/812/26/812/26/8
Q~j 87
22223211
8) 87
2211
X l5.5D
g CSj'1. N)022
JAN 09 NATURAL GASPUT JAN 09 NATURAL GASPUT JAN 09 NATURAL GASPUT JAN 09 NATURAL GAS
CALL J'AN 09 NATURAL GASCALL JAN 09 NATURAL GASCALL JAN 09 NATURAL GASCALL O'AN 09 NATURAL GASCALL JAN 09 NATURAL GASCALL O'AN 09 NATURAL GASCALL J'AN 09 NATURAL GASCALL O'AN 09 NATURAL GAS
C7000 C7050 C8000 C
8600 C8700 C9150 C
10500 C14000 C14850 C15000 C20000 C
P&SEXER/ASSNEXER/ASSNEXER/ASSN
EXPIREEXPIREEXPIREEXPIREEXPIREEXPIREEXPIREBXPIRE
US 1,070, 257. 00
US — 2 d/~-~'~ %-;US
j O/ 7 '3II 0. C:tJ
".8
USUSUSUSUS
.00
.00
.00
.00
.00
.00
.00.00.00
.00
.00
12/29/8
12/30/8
WIRE TRANSFER DISBWIRE TRANSFER DISBURSBD
WZRB TRANSFER DISBWIRE TRANSFER DISBURSED
WIRESNT US 3, 627, 269.00
WIRESNT US 1,387, 114.00
* » * * * * * » » » * » P 0 S I T I 0 N S I N Y 0 U R A C C 0 U N T
10/20/8 18 PUT SEP 10 NATURAL GAS 5600 C18* OPTION MARKET VALUB
EXPIRE 8/26/10AVERAGE SHORT: .300
.300.524US 94, 320.00
94, 320.00»
10/08/8
LAST TRADB DATE: 8/26/10
12 PUT APR 09 NATURAL GAS 6000 C12» OPTION MARKET VALUE
33, 000. 00- SIM EXPIRB 3/26/09AVBRAGE SHORT: .200
.200 US 90, 840. 00
.757 90, 840. 00*
PLEASE REPORT ANY D, FFERENCES OR OBJECTIONS IMMEDIATELY. 0 R FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED 'vVILL BE DEFMIED YOUR AGREEI'v1ENT THAT THIS STATEI'. IENT IS CORRECT AND RATIFIED
RFTAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC-WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
• • • • . • . . •
DATE LONG/BUY
12/Ol/8
12/02/8
1210418
1210518
1210518
12/o8/8
].2/22/8
12/24/8 _ 87 _) 8712/24/8 54
12/24/8 _ = I_ 2212/24/8 _:_ _ 11
x 15.5-D12/26/8 22 .,_------------
12/26/8 22 ._ t.,,,Z_,l.Db3212/26/8
12/26/8 II12/26/8 32
12/26/8 11
12/26/8 II
12/26/8 22
12/29/8
12130/8
• • • • • • • • • . • • . . •
10/20/8 18
18"
YOUR ACTIVITY TH I S MONTH * * * * * * * * * * * * * *
SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
WIRE TRANSFER REC
WIRE TRANSFER RECEIVED
WIRE TRANSFER DISB
WIRE TRANSFER DISBURSED
WIRE TRANSFER REC
WIRE TRANSFER RECEIVED
WIREREC US 1,838,730.00
WIRESNT US 453,288.00
WIREREC US 1,458,790.00
11/08 INTEREST CR INT US (_} 879.27CREDIT INTEREST
WIRE TRANSFER REC WIREREC US 1,798,109.00
WIRE TRANSFER RECEIVED
WIRE TRANSFER REC
WIRE TRANSFER RECEIVED
WIRE TRANSFER REC
WIRE TRANSFER RECEIVED
WIREREC US 2,069,475.73
WIREREC US 2,707,237.00
JAN 09 NATURAL GAS C P&S US
PUT JAN 09 NATURAL GAS 7000 C EXER/ASSN US
PUT JAN 09 NATURAL GAS 7050 C EXER/ASSN US
PUT JAN 09 NATURAL GAS 8000 C EXER/ASSN US
CALL JAN 09 NATURAL GAS 8600 C EXPIRE US
CALL JAN 09 NATURAL GAS 8700 C EXPIRE US
CALL JAN 09 NATURAL GAS 9150 C EXPIRE US
CALL JAN 09 NATURAL GAS 10500 C EXPIRE US
CALL JAN 09 NATURAL GAS 14000 C EXPIRE US
CALL JAN 09 NATURAL GAS 14850 C EXPIRE US
CALL JAN 09 NATURAL GAS 15000 C EXPIRE US
CALL JAN 09 NATURAL GAS 20000 C EXPIRE US
1,070,257.00
_J21_ .0 0- 2, d/'l.c,o ' .oo.00
j, oL,Z 5_0. c;9
.00
.00
.00
.00
.00
.00
.00
.00
WIRE TRANSFER DISB WIRESNT US 3,627,269.00
WIRE TRANSFER DISBURSED
WIRE TRANSFER DISB WIRESNT US 1,387,114.00
WIRE TRANSFER DISBURSED
POSITIONS IN YOUR ACCOUNT
PUT SEP I0 NATURAL GAS 5600 C .300 US 94,320.00
OPTION MARKET VALUE .524 94,320.00*
EXPIRE 8/26/10
AVERAGE SHORT: .300
LAST TRADE DATE: 8/26/10
10/08/8 12 PUT APR 09 NATURAL GAS 6000 C .200 US 90,840.00
12" OPTION MARKET VALUE .757 90,840.00*
33,000.00- SIM EXPIRE 3/26/09
AVERAGE SHORT: .200
L;,.5¥ _-_.;.,..D_, .OA¥_,; 3/_5/0_PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WiLL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGB 2
ACCOUNT NUMBBR:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGEMENT(704)264-2767
PIBDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IP YOU HAVB ANY QUESTIONS OR ISSUESREGARDING YOUR STATBMBNT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKBR,PLEASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
9/03/810/08/8
LONG/BUY SERT/SELL DESCRIPTION EX PRICE/LEGND CC
.170 US
.300 US
.757
14 PUT JUN 09 NATURAL GAS 6000 C13 PUT JUN 09 NATURAL GAS 6000 C27* OPTION MARKET VALUE
25, 920.00- SIM BXPIRE 5/26/09AVBRAGE SHORT: .232
DEBIT
105, 980.0098, 410.00
204, 390.00»
CREDIT
LAST TRADE DATE: 5/26/09
10/07/810/20/8
11 PUT JUL 09 NATURAL GAS 6000 C11 PUT JUL 09 NATURAL GAS 6000 C22» OPTION MARKET VALUE
EXPIRB 6/25/09AVERAGE SHORT: .250
LAST TRADE DATE: 6/25/09
.200 US 82, 610.00
.300 US 82, 610.00
.751 165,220. 00»
10/08/8 11 PUT AUG 09 NATURAL GAS 6000 C11» OPTION MARKET VALUE
BXPZRE 7/28/09AVERAGB SHORT: .330
.330 US 87, 340.00
.794 87, 340.00»
10/07/8
LAST TRADE DATB: 7/28/09
11 PUT SEP 09 NATURAL GAS 6000 C11» OPTION MARKET VALUE
EXPIRE 8/26/09AVERAGE SHORT: .300
LAST TRADE DATE: 8/26/09
.300 US 93, 170.00
.847 93, 170.00»
9/29/8 17 PUT OCT 09 NATURAL GAS 6000 C17» OPTION MARKET VALUE
EXPIRE 9/25/09AVERAGB SHORT: .290
.290
.908US 154, 360.00
154, 360.00»
LAST TRADE DATE: 9/25/09
10/20/8 29 PUT DEC 09 NATURAL GAS 6000 C29* OPTION MARKET VALUE
BXPZRE 11/23/09AVERAGE SHORT: .300
.300 US 171,970.00
.593 171,970.00*
10/08/8
LAST TRADE DATE: 11/23/09
11 PUT JAN 10 NATURAL GAS 6000 C11* OPTION MARKBT VALUE
BXPIRE 12/28/09AVERAGE SHORT: .200
LAST TRADE DATE: 12/28/09
.200 US 55, 770.00
.507 55, 770.00»
10/08/810/20/8
8 PUT PEB 10 NATURAL GAS 6000 C17 PUT PBB 10 NATURAL GAS 6000 C25» OPTION MARKET VALUE
EXPIRE 1/26/10AVERAGE SHORT: .268
.200 US 42, 000.00
.300 US 89, 250. 00.525 131,250. 00*
PLEASE REPORT ANY DIFFERENCES OR ~T~QPggg+TELYIPQPQI7AILURE To EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEMED YOLIR AGREEII1ENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 2
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC-WEALTH.MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE
9103181010818
10107181012018
1010818
1010718
9/29/8
lO/2O/8
zo/o8/8
ZOLO818lO/2O/8
LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
14 PUT JUN 09 NATURAL GAS 6000 C .170 US 105,980.00
13 PUT JUN 09 NATURAL GAS 6000 C .300 US 98,410.00
27* OPTION MARKET VALUE .757 204,390.00*
25,920.00- SIM EXPIRE 5/26/09
AVERAGE SHORT: .232
LAST TRADE DATE: 5/26/09
11 PUT JUL 09 NATURAL GAS 6000 C .200 US 82,610.00
ii PUT JUL 09 NATURAL GAS 6000 C .300 US 82,610.00
22* OPTION MARKET VALUE .751 165,220.00"
EXPIRE 6/25/09AVERAGE SHORT: .250
LAST TRADE DATE: 6/25/09
ii PUT AUG 09 NATURAL GAS 6000 C .330 US 87,340.00
II* OPTION MARKET VALUE .794 87,340.00*
EXPIRE 7/28/09
AVERAGE SHORT: .330
LAST TRADE DATE: 7/28/09
II PUT SEP 09 NATURAL GAS 6000 C .300 US 93,170.00
Ii* OPTION MARKET VALUE .847 93,170.00"
EXPIRE 8/26/09
AVERAGE SHORT: .300
LAST TRADE DATE: 8/26/09
17 PUT OCT 09 NATURAL GAS 6000 C .290 US 154,360.00
17" OPTION MARKET VALUE .908 154,360.00"
EXPIRE 9/25/09
AVERAGE SHORT: .290
LAST TRADE DATE: 9/25/09
29 PUT DEC 09 NATURAL GAS 6000 C .300 US 171,970.00
29* OPTION MARKET VALUE .593 171,970.00"
EXPIRE 11/23/09
AVERAGE SHORT: .300
LAST TRADE DATE: 11/23/09
Ii PUT JAN i0 NATURAL GAS 6000 C .200 US 55,770.00
Ii* OPTION MARKET VALUE .507 55,770.00*
EXPIRE 12/28/09
AVERAGE SHORT: .200
LAST TRADE DATE: 12/28/09
8 PUT FEB i0 NATURAL GAS 6000 C .200 US 42,000.00
17 PUT FEB I0 NATURAL GAS 6000 C .300 US 89,250.00
25* OPTION MARKET VALUE .525 131,250.00"
EXPIRE 1/26/10
AVERAGE SHORT: .268
CREDIT
PLEASE REPORT ANY DIFFERENCES OR _T,I_:I_4M_._.TELYi/Y_D_J_IFoAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OROBJECTFONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 N/, Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGE 3
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGBMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTB NC 28233-3060
IP YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARB UNABLE TO RESOLVE WITH YOUR BROKBR,PLEASE CONTACT ADMIS CUSTOMER SBRVICE AT1/800/654-0461 or 312/242-7200.
DATE
10/22/8
LONG/BUY SHRT/SBLL DESCRIPTION EX PRICE/LEGND CC
.300
.624US17 PUT AUG 10 NATURAL GAS 6000 C
17* OPTION MARKET VALUEEXPIRE 7/27/10
AVERAGE SHORT: .300
DEBIT
106, 080. 00106, 080.00»
CREDIT
10/07/8
LAST TRADE DATE: 7/27/10
18 PUT OCT 10 NATURAL GAS 6000 C18» OPTION MARKET VALUB
EXPIRE 9/27/10AVERAGE SHORT: .200
.200 US 126, 360.00
.702 126, 360.00»
9/03/8
LAST TRADE DATE: 9/27/10
13 PUT APR 09 NATURAL GAS 6500 C13» OPTION MARKET VALUE
100,750.00- SIM BXPIRE 3/26/09AVERAGB SHORT: .200
.200 US 143, 390.001.103 143,390.00»
9/04/8
LAST TRADE DATE: 3/26/09
13 PUT MAY 09 NATURAL GAS 6500 C13» OPTION MARKET VALUE
91,650. 00- SIM BXPIRE 4/27/09AVERAGE SHORT: .160
LAST TRADB DATE: 4/27/09
.160 US 143,780. 001.106 143,780. 00*
9/04/8 10 PUT JUL 09 NATURAL GAS 6500 C10» OPTION MARKET VALUE
46, 900.00 — SIM EXPIRE 6/25/09AVERAGE SHORT: .200
.200 US 105,400. 001.054 105,400. 00»
LAST TRADE DATE: 6/25/09
9/04/8 11 PUT AUG 09 NATURAL GAS 6500 C11* OPTION MARKET VALUE
41, 140.00- SIM BXPIRE 7/28/09AVERAGE SHORT: .200
.200 US 119,020. 001.082 119,020. 00»
LAST TRADE DATE: 7/28/09
9/04/8
9/05/810/21/8
12 PUT SEP 09 NATURAL GAS 6500 C12» OPTION MARKET VALUB
38, 400. 00- SIM EXPIRE 8/26/09AVERAGB SHORT: .290
LAST TRADE DATE: 8/26/09
7 PUT MAR 10 NATURAL GAS 6500 C20 PUT MAR 10 NATURAL GAS 6500 C27» OPTION MARKET VALUE
EXPIRE 2/23/10AVERAGB SHORT: .417
LAST TRADE DATE: 2/23/10
.2901.131
.180
.500
.827
US
USUS
135,720. 00135,720. 00*
57, 890.00165,400. 00223, 290. 00*
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMI»IEDIATELY. YOUR FAILURE To EXERCISE IMMEDIATELY YOIJR RIGHT To HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 3
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC.WEALTH-MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
10/22/8 17 PUT AUG i0 NATURAL GAS 6000 C .300 US 106,080.00
17" OPTION MARKET VALUE .624 106,080.00"
EXPIRE 7/27/10
AVERAGE SHORT: .300
1010718
9/03/8
9/04/8
9/04/8
910418
9/04/8
LAST TRADE DATE: 7/27/10
18
18"PUT OCT i0 NATURAL GAS 6000 C .200 US 126,360.00
OPTION MARKET VALUE .702 126,360.00"
EXPIRE 9/27/10
AVERAGE SHORT: .200
LAST TRADE DATE: 9/27/10
13 PUT APR 09 NATURAL GAS 6500 C .200 US 143,390.00
13" OPTION MARKET VALUE 1.103 143,390.00"
100,750.00- SIM EXPIRE 3/26/09
AVERAGE SHORT: .200
LAST TRADE DATE: 3/26/09
13
13"
PUT MAY 09 NATURAL GAS 6500 C .160 US 143,780.00
OPTION MARKET VALUE 1.106 143,780.00"
91,650.00- SIM EXPIRE 4/27/09
AVERAGE SHORT: .160
LAST TRADE DATE: 4/27/09
i0
I0"PUT JUL 09 NATURAL GAS 6500 C .200 US 105,400.00
OPTION MARKET VALUE 1.054 105,400.00"
46,900.00- SIM EXPIRE 6/25/09
AVERAGE SHORT: .200
LAST TRADE DATE: 6/25/09
II
Ii*
PUT AUG 09 NATURAL GAS 6500 C .200 US 119,020.00
OPTION MARKET VALUE 1.082 119,020.00"
41,140.00- SIM EXPIRE 7/28/09AVERAGE SHORT: .200
LAST TRADE DATE: 7/28/09
12
12"
PUT SEP 09 NATURAL GAS 6500 C .290 US 135,720.00
OPTION MARKET VALUE 1.131 135,720.00"
38,400.00- SIM EXPIRE 8/26/09
AVERAGE SHORT: .290
LAST TRADE DATE: 8/26/09
9/05/8 7 PUT MAR I0 NATURAL GAS 6500 C .180 US 57,890.00
L0/21/8 20 PUT MAR I0 NATURAL GAS 6500 C .500 US 165,400.00
27* OPTION MARKET VALUE .827 223,290.00*
EXPIRE 2/23/10
AVERAGE SHORT: .417
LAST TRADE DATE: 2/23/10
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO NAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
CREDIT
RETAIN FORTAXRECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATBMENT DATE: DEC 31, 2008
PAGE 4
ACCOUNT NUMBER:
SALESMAN NUMBER;
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
ZP YOU HAVB ANY QUESTIONS OR ISSUESRBGARDING YOUR STATEMENT THAT YOUARE UNABLB TO RBSOLVE WZTH YOUR BROKBR,PLEASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
9/04/89/05/8
LONG/BUY SHRT/SELL DBSCRIPTZON EX PRICE/LEGND CC
.150
.150
.883
USUS
6 PUT MAY 10 NATURAL GAS 6500 C6 PUT MAY 10 NATURAL GAS 6500 C
12» OPTZON MARKET VALUEEXPIRB 4/27/10
AVERAGE SHORT: .150
DBBIT
52, 980.0052, 980.00
105, 960.00»
CREDIT
9/04/89/05/8
LAST TRADE DATB: 4/27/10
7 PUT JUN 10 NATURAL GAS 6500 C6 PUT JUN 10 NATURAL GAS 6500 C
13» OPTION MARKBT VALUBEXPIRB 5/25/10
AVERAGE SHORT: .150
LAST TRADE DATE: 5/25/10
.150 US 59, 780.00
.150 US 51,240. 00
.854 111,020. 00»
9/04/89/05/8
9/04/89/05/8
5 PUT JUL 10 NATURAL GAS 6500 C6 PUT JUL 10 NATURAL GAS 6500 C
11» OPTION MARKBT VALUBEXPIRE 6/25/10
AVERAGE SHORT: .150
LAST TRADB DATE: 6/25/10
6 PUT AUG 10 NATURAL GAS 6500 C5 PUT AUG 10 NATURAL GAS 6500 C
11* OPTION MARKET VALUEEXPIRE 7/27/10
AVERAGE SHORT: .150
.150 US 42, 550.00
.150 US 51,060. 00
.851 93, 610.00»
.Zso Us s1,300.aa
.150 US 42, 750. 00
.855 94, 050.00»
9/29/8
LAST TRADB DATE: 7/27/10
17 PUT OCT 10 NATURAL GAS 6500 C17* OPTION MARKET VALUE
EXPIRE 9/27/10AVERAGE SHORT: .300
.300 US 159,120 F 00
.936 159,120.00»
9/03/8
LAST TRADE DATE: 9/27/10
13 PUT MAR 09 NATURAL GAS 6600 C13» OPTION MARKET VALUE
122, 590.00- SIM EXPIRE 2/24/09AVERAGE SHORT: .180
.180 US 148, 460. 001.142 148, 460. 00»
9/11/8
LAST TRADB DATE: 2/24/09
10 PUT DBC 09 NATURAL GAS 6600 C10» OPTION MARKBT VALUE
BXPIRE 11/23/09AVERAGE SHORT: .220
.220 US 85, 000.00
.850 85, 000. 00»
7/28/8
LAST TRADE DATB: 11/23/09
6 PUT MAY 10 NATURAL GAS 6800 C6» OPTION MARKET VALUE
4, 500.00- SIM EXPIRE 4/27/10
.340 US1.050
63, 000.0063, 000.00»
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEM~~~fjlIIES~T TH/4T QFJI 1TATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
PAGE 4
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH-MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU RAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
9/04/8 6 PUT MAY I0 NATURAL GAS 6500 C .150 US 52,980.00
9/05/8 6 PUT MAY i0 NATURAL GAS 6500 C .150 US 52,980.00
12- OPTION MARKET VALUE .883 105,960.00-
EXPIRE 4/27/10
AVERAGE SHORT: .150
LAST TRADE DATE: 4/27/10
9/04/8 7 PUT JUN i0 NATURAL GAS 6500 C .150 US 59,780.00
9/05/8 6 PUT JUN i0 NATURAL GAS 6500 C .150 US 51,240.00
13" OPTION MARKET VALUE .854 111,020.00-
EXPIRE 5/25/10AVERAGE SHORT: .150
LAST TRADE DATE: 5/25/10
9/04/8 5 PUT JUL i0 NATURAL GAS 6500 C .150 US 42,550.00
9/05/8 6 PUT JUL I0 NATURAL GAS 6500 C .150 US 51,060.00
ii* OPTION MARKET VALUE .851 93,610.00"EXPIRE 6/25/10
AVERAGE SHORT: .150
LAST TRADE DATE: 6/25/10
9/04/8 6 PUT AUG i0 NATURAL GAS 6500 C .150 US 51,300.00
9/05/8 5 PUT AUG i0 NATURAL GAS 6500 C .150 US 42,750.00
Ii* OPTION MARKET VALUE .855 94,050.00*
EXPIRE 7/27/10AVERAGE SHORT: .150
LAST TRADE DATE: 7/27/10
9/29/8 17 PUT OCT i0 NATURAL GAS 6500 C .300 US 159,120.00
17" OPTION MARKET VALUE .936 159,120.00,
EXPIRE 9/27/10
AVERAGE SHORT: .300
LAST TRADE DATE: 9/27/10
9/03/8 13 PUT MAR 09 NATURAL GAS 6600 C .180 US 148,460.00
13" OPTION MARKET VALUE 1.142 148,460.00,122,590.00- SIM EXPIRE 2/24/09
AVERAGE SHORT: .180
LAST TRADE DATE: 2/24/09
9/11/8 i0 PUT DEC 09 NATURAL GAS 6600 C .220 US 85,000.00
I0" OPTION MARKET VALUE .850 85,000.00 .EXPIRE 11/23/09
AVERAGE SHORT: .220
LAST TRADE DATE: 11/23/09
7/28/8 6 PUT MAY i0 NATURAL GAS 6800 C .340 US 63,000.00
6* OPTION MARKET VALUE 1.050 63,000.00*
4,500.00- SIM EXPIRE 4/27/10
CREDIT
PLEASE REPORT ANY DIFFERENCES OR OBJ___F_,I_6_TELY. .$48YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEM_.,IiilI_'_E)_I_E_.T TH/_tT/_I'_I#I_)TATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2 0 0 8
PAGB 5
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCBD BY:
X2068
X121
RBC WBALTH MANAGEMENT(704)264-2767
PIBDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IF YOU HAVE ANY {}UESTIONS OR ISSUESRBGARDING YOUR STATEMBNT THAT YOUARE UNABLE TO RBSOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICB AT1/800/654-0461 ox 312/242-7200.
DATE
7/28/8
LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC
.340 US1.017
7 PUT JUN 10 NATURAL GAS 6800 C7* OPTION MARKBT VALUB
EXPIRE 5/25/10AVERAGE SHORT: .340
DEBIT
71,190.0071,190.00»
CRBDIT
10/08/8
LAST TRADE DATE: 5/25/10
23 PUT NOV 09 NATURAL GAS 6850 C23» OPTION MARKET VALUE
35, 650. 00- SIM EXPIRE 10/27/09AVERAGE SHORT: .500
LAST TRADE DATE: 10/27/09
.500 US 269, 560. 001.172 269, 560.00»
9/04/8 17 PUT FEB 09 NATURAL GAS 7000 C17* OPTION MARKBT VALUB
234, 260. 00- SIM EXPIRE 1/27/09AVERAGE SHORT: .230
.2301.435
US 243, 950.00243, 950.00*
9/12/8
LAST TRADE DATE: 1/27/09
13 PUT MAR 09 NATURAL GAS 7000 C13» OPTION MARKET VALUE
174, 590.00- SIM EXPIRE 2/24/09AVBRAGE SHORT: .300
LAST TRADE DATE: 2/24/09
.300 US 192,010.001.477 192,010.00»
8/11/89/18/8
12 PUT APR 09 NATURAL GAS 7000 C12 PUT APR 09 NATURAL GAS 7000 C24* OPTION MARKET VALUB
306, 000.00- SIM BXPIRE 3/26/09AVERAGE SHORT: .300
.200.4001.495
USUS
179,400. 00179,400. 00358, 800. 00»
LAST TRADE DATE: 3/26/09
8/05/88/11/89/18/8
12 PUT MAY 09 NATURAL GAS 7000 C12 PUT MAY 09 NATURAL GAS 7000 C12 PUT MAY 09 NATURAL GAS 7000 C36» OPTION MARKET VALUE
433, 800.00- SIM EXPIRE 4/27/09AVERAGE SHORT: .283
LAST TRADE DATB: 4/27/09
.190
.230
.4301.484
USUSUS
178, 080.00178, 080.00178, 080.00534, 240. 00»
8/11/88/20/8
13 PUT JUN 09 NATURAL GAS 7000 C13 PUT JUN 09 NATURAL GAS 7000 C26» OPTION MARKET VALUE
284, 960.00- SIM EXPIRE 5/26/09AVERAGB SHORT: .275
.250 US 186,420. 00
.300 US 186,420. 001.434 372, 840. 00*
LAST TRADE DATE: 5/26/09
8/11/8 11 PUT JUL 09 NATURAL GAS 7000 C .270 US 154,330.00
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMtvIEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OROBJECTIONS CORRFCTED YVILL BE DEEMED YOLIR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 5
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH-MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE
712818
LONG/BUY SHRT/SELL DESCRIPTION
7 PUT JUN I0 NATURAL GAS 6800
7* OPTION MARKET VALUE
EXPIRE 5/25/10
AVERAGE SHORT: .340
LAST TRADE DATE: 5/25/10
EX PRICE/LEGND CC DEBIT
C .340 US 71,190.00
1.017 71,190.00"
10/08/8 23 PUT NOV 09 NATURAL GAS 6850 C .500 US 269,560.00
23* OPTION MARKET VALUE 1.172 269,560.00*
35,650.00- SIM EXPIRE 10/27/09
AVERAGE SHORT: .500
LAST TRADE DATE: 10/27/09
9/04/8 17 PUT FEB 09 NATURAL GAS 7000 C .230 US 243,950.00
17" OPTION MARKET VALUE 1.435 243,950.00*
234,260.00- SIM EXPIRE 1/27/09
AVERAGE SHORT: .230
LAST TRADE DATE: 1/27/09
9/12/8 13 PUT MAR 09 NATURAL GAS 7000 C .300 US 192,010.00
13" OPTION MARKET VALUE 1.477 192,010.00"
174,590.00- SIN EXPIRE 2/24/09
AVERAGE SHORT: .300
LAST TRADE DATE: 2/24/09
8/11/8 12 PUT APR 09 NATURAL GAS 7000 C .200 US 179,400.00
9/18/8 12 PUT APR 09 NATURAL GAS 7000 C .400 US 179,400.00
24* OPTION MARKET VALUE 1.495 358,800.00*
306,000.00- SIM EXPIRE 3/26/09
AVERAGE SHORT: .300
LAST TRADE DATE: 3/26/09
8/05/8 12 PUT MAY 09 NATURAL GAS 7000 C .190 US 178,080.00
8/11/8 12 PUT MAY 09 NATURAL GAS 7000 C .230 US 178,080.00
9/18/8 12 PUT MAY 09 NATURAL GAS 7000 C .430 US 178,080.00
36* OPTION MARKET VALUE 1.484 534,240.00*
433,800.00- SIM EXPIRE 4/27/09
AVERAGE SHORT: .283
LAST TRADE DATE: 4/27/09
8/11/8 13 PUT JUN 09 NATURAL GAS 7000 C .250 US 186,420.00
8/20/8 13 PUT JUN 09 NATURAL GAS 7000 C .300 US 186,420.00
26* OPTION MARKET VALUE 1.434 372,840.00*
284,960.00- SIM EXPIRE 5/26/09
AVERAGE SHORT: .275
LAST TRADE DATE: 5/26/09
8/11/8 Ii PUT JUL 09 NATURAL GAS 7000 C .270 US 154,330.00
CREDIT
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGE 6
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
ZF YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
8/20/8 11 PUT ZUL 09 NATURAL GAS 7000 C22» OPTION MARKET VALUE
213,180.00- SIM EXPIRE 6/25/09AVERAGE SHORT: .300
LAST TRADE DATE: 6/25/09
.3301.403
US 154, 330.00308, 660. 00*
8/11/88/20/8
11 PUT AUG 09 NATURAL GAS 7000 C11 PUT AUG 09 NATURAL GAS 7000 C22* OPTION MARKET VALUE
192,280. 00- SIM EXPIRE 7/28/09AVERAGE SHORT: .315
LAST TRADE DATE: 7/28/09
.290 US 155,760.00
.340 US 155,760.001.416 311,520. 00»
8/11/88/29/8
6 PUT SEP 09 NATURAL GAS 7000 C17 PUT SEP 09 NATURAL GAS 7000 C23» OPTION MARKET VALUE
188, 600.00- SIM EXPIRE 8/26/09AVERAGE SHORT: .402
.340
.4251.461
USUS
87, 660.00248, 370.00336, 030.00»
8/11/88/29/8
LAST TRADE DATE: 8/26/09
9 PUT OCT 09 NATURAL GAS 7000 C8 PUT OCT 09 NATURAL GAS 7000 C
17* OPTION MARKET VALUE119,000.00- SIM EXPIRE 9/25/09
AVERAGE SHORT: .400
LAST TRADE DATE: 9/25/09
.400 US 135,180.00
.400 US 120, 160.001.502 255, 340. 00»
9/04/89/17/8
15 PUT NOV 09 NATURAL GAS 7000 C15 PUT NOV 09 NATURAL GAS 7000 C30» OPTION MARKET VALUE
91,500. 00- SIM EXPIRE 10/27/09AVERAGE SHORT: .375
.350 US 190,050. 00
.400 US 190,050.001.267 380, 100.00»
9/18/8
LAST TRADE DATE: 10/27/09
10 PUT DEC 09 NATURAL GAS 7000 C10» OPTION MARKET VALUE
EXPIRE 11/23/09AVERAGE SHORT: .390
LAST TRADE DATE: 11/23/09
.3901.051
US 105,100.00105,100.00»
9/18/8 11 PUT JAN 10 NATURAL GAS 7000 C11* OPTION MARKET VALUE
EXPIRE 12/28/09AVERAGE SHORT: .320
.320 US 105,160.00
.956 105,160.00*
LAST TRADE DATE: 12/28/09
9/18/8 9 PUT FEB 10 NATURAL GAS 7000 C9» OPTION MARKET VALUE
EXPIRE 1/26/10
.350
.983US 88, 470. 00
88, 470. 00»
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT To HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEM~~~jjgEQ~T THALT QI61 INSTATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 6
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
8/20/8 ii PUT JUL 09 NATURAL GAS 7000 C .330 US 154,330.00
22* OPTION MARKET VALUE 1.403 308,660.00*
213,180.00- SIM EXPIRE 6/25/09
AVERAGE SHORT: .300
LAST TRADE DATE: 6/25/09
8/11/8 11 PUT AUG 09 NATURAL GAS 7000 C .290 US 155,760.00
8/20/8 Ii PUT AUG 09 NATURAL GAS 7000 C .340 US 155,760.00
22* OPTION MARKET VALUE 1.416 311,520.00"
192,280.00- SIM EXPIRE 7/28/09
AVERAGE SHORT: .315
LAST TRADE DATE: 7/28/09
8/11/8 6 PUT SEP 09 NATURAL GAS 7000 C .340 US 87,660.00
8/29/8 17 PUT SEP 09 NATURAL GAS 7000 C .425 US 248,370.00
23* OPTION MARKET VALUE 1.461 336,030.00*
188,600.00- SIM EXPIRE 8/26/09
AVERAGE SHORT: .402
LAST TRADE DATE: 8/26/09
8/11/8 9 PUT OCT 09 NATURAL GAS 7000 C .400 US 135,180.00
8/29/8 8 PUT OCT 09 NATURAL GAS 7000 C .400 US 120,160.00
17" OPTION MARKET VALUE 1.502 255,340.00*
119,000.00- SIM EXPIRE 9/25/09
AVERAGE SHORT: .400
LAST TRADE DATE: 9/25/09
9/04/8 15 PUT NOV 09 NATURAL GAS 7000 C .350 US 190,050.00
9/17/8 15 PUT NOV 09 NATURAL GAS 7000 C .400 US 190,050.00
30* OPTION MARKET VALUE 1.267 380,100.00"
91,500.00- SIM EXPIRE 10/27/09
AVERAGE SHORT: .375
LAST TRADE DATE: 10/27/09
9/18/8 i0 PUT DEC 09 NATURAL GAS 7000 C .390 US 105,100.00
i0" OPTION MARKET VALUE 1.051 105,100.00"
EXPIRE 11/23/09
AVERAGE SHORT: .390
LAST TRADE DATE: 11/23/09
9/18/8 II PUT JAN i0 NATURAL GAS 7000 C .320 US 105,160.00
Ii* OPTION MARKET VALUE .956 i05,160.00"
EXPIRE 12/28/09
AVERAGE SHORT: .320
9/18/8
LAST TRADE DATE: 12/28/09
9 PUT FEB i0 NATURAL GAS 7000 C .350 US 88,470.00
9* OPTION MARKET VALUE .983 88,470.00*
EXPIRE 1/26/10
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONSIMMEDIATELY. YOUR FAILURE TO EXERCISEIMMEOIATELY YOUR RtGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WlLL BE DEEM[,,_E_)L, ifJ_A_F__._tft&N=TTH,,N_T/_I_I_TATEMENTIS CORRECT ANDRATIFIED
CREDIT
RETAIN FORTAXRECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W, Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 3 1, 2008
PAGB 7
ACCOUNT NUMBER:
SALESMAN NUMBBR:
INTRODUCED BY:
X2068
X121
RBC WBALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IP YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARB UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SBRVICE AT1/800/654-0461 or 312/242-7200.
DATE
9/18/8
EX PRICE/LBGND CC
6 PUT MAR 10 NATURAL GAS 7000 C6* OPTION MARKBT VALUE
EXPIRE 2/23/10AVERAGE SHORT: .330
.3301.090
US
LONG/BUY SERT/SBLL DBSCRIPTION DEBIT
65, 400. 0065, 400. 00»
CREDIT
8/01/88/11/89/05/8
8/11/8
LAST TRADB DATE: 2/23/10
6 PUT APR 10 NATURAL GAS 7000 C6 PUT APR 10 NATURAL GAS 7000 C
12 PUT APR 10 NATURAL GAS 7000 C24* OPTION MARKET VALUE
61,200. 00- SIM BXPIRE 3/26/10AVERAGE SHORT: .297
LAST TRADE DATE: 3/26/10
6 PUT MAY 10 NATURAL GAS 7000 C6» OPTION MARKET VALUE
16,500.00- SIM EXPIRE 4/27/10AVERAGE SHORT: .300
.270
.320
.3001.156
.3001.170
USUSUS
US
69, 360.0069, 360.00
138,720. 00277, 440. 00*
70, 200. 0070, 200. 00»
8/11/8
LAST TRADE DATB: 4/27/10
6 PUT JUN 10 NATURAL GAS 7000 C6* OPTION MARKET VALUB
10,500.00- SIM BXPIRE 5/25/10AVERAGE SHORT: .300
.3001.133
US 67, 980.0067, 980.00»
8/01/88/11/8
LAST TRADE DATE: 5/25/10
5 PUT JUL 10 NATURAL GAS 7000 C6 PUT JUL 10 NATURAL GAS 7000 C
11* OPTION MARKET VALUE7, 150.00- SIM EXPIRE 6/25/10
AVERAGE SHORT: .302
.270 US 56, 150.00
.330 US 67, 380.001.123 123, 530.00»
8/01/88/20/8
LAST TRADE DATE: 6/25/10
6 PUT AUG 10 NATURAL GAS 7000 C5 PUT AUG 10 NATURAL GAS 7000 C
11* OPTION MARKET VALUEEXPIRE 7/27/10
AVERAGE SHORT: .311
LAST TRADE DATE: 7/27/10
.280 US 67, 380.00
.350 US 56, 150.001.123 123, 530.00*
8/29/8 12 PUT SEP 10 NATURAL GAS 7000 C12* OPTION MARKET VALUE
EXPIRE 8/26/10AVERAGE SHORT: .400
.4001.183
US 141,960.00141,960.00»
10/20/8 1111*
LAST TRADB DATB: 8/26/10
CALL JUL 09 NATURAL GAS 7250 COPTION MARKET VALUB
EXPIRE 6/25/09
1.035.379
US 41.690.0041, 690.00»
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS II';IMEDIATELY, YOUR FAILURE To EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED 'A7LL BE DEEM~~L~glIIEyg~T TH/6T NISI TATEMENT IS ORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 7
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH-MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
9/18/8 6 PUT MAR i0 NATURAL GAS 7000 C .330 US 65,400.00
6* OPTION MARKET VALUE 1.090 65,400.00*EXPIRE 2/23/10
AVERAGE SHORT: .330
LAST TRADE DATE: 2/23/10
8/01/8 6 PUT APR i0 NATURAL GAS 7000 C .270 US 69,360.00
8/11/8 6 PUT APR i0 NATURAL GAS 7000 C .320 US 69,360.00
9/05/8 12 PUT APR i0 NATURAL GAS 7000 C .300 US 138,720.00
24* OPTION MARKET VALUE 1.156 277,440.00*
61,200.00- SIM EXPIRE 3/26/10AVERAGE SHORT: .297
LAST TRADE DATE: 3/26/10
8/11/8 6 PUT MAY I0 NATURAL GAS 7000 C .300 US 70,200.00
6* OPTION MARKET VALUE 1.170 70,200.00*16,500.00- SIM EXPIRE 4/27/10
AVERAGE SHORT: .300
LAST TRADE DATE: 4/27/10
8/11/8 6 PUT JUN I0 NATURAL GAS 7000 C .300 US 67,980.00
6* OPTION MARKET VALUE 1.133 67,980.00*
10,500.00- SIM EXPIRE 5/25/10
AVERAGE SHORT: .300
LAST TRADE DATE: 5/25/10
8/01/8 5 PUT JUL I0 NATURAL GAS 7000 C .270 US 56,150.00
8/11/8 6 PUT JUL I0 NATURAL GAS 7000 C .330 US 67,380.00
ii* OPTION MARKET VALUE 1.123 123,530.00-
7,150.00- SIM EXPIRE 6/25/10
AVERAGE SHORT: .302
LAST TRADE DATE: 6/25/10
8/01/8 6 PUT AUG i0 NATURAL GAS 7000 C .280 US 67,380.00
8/20/8 5 PUT AUG I0 NATURAL GAS 7000 C .350 US 56,150.00
ii* OPTION MARKET VALUE 1.123 123,530.00-EXPIRE 7/27/10
AVERAGE SHORT: .311
LAST TRADE DATE: 7/27/10
8/29/8 12 PUT SEP I0 NATURAL GAS 7000 C .400 US 141,960.00
12" OPTION MARKET VALUE 1.183 141,960.00-
EXPIRE 8/26/10
AVERAGE SHORT: .400
LAST TRADE DATE: 8/26/10
0/20/8 II CALL JUL 09 NATURAL GAS 7250 C 1.035 US
II* OPTION MARKET VALUE .379
EXPIRE 6/25/09
CREDIT
41,690.00
41,690.00,
PLEASE _ v _._ ._,,j,,,,_,REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. Y_'U_I#AILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WiLL BE DEEM_ii_L_t_]_EI_J_I[_.T THfIIT/_21,31_TATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMBNT DATB: DEC 31, 2 0 0 8
PAGE 8
ACCOUNT NUMBBR:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IF YOU HAVB ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICB AT1/800/654-0461 or 312/242-7200.
DATB
8/07/8
LONG/BUY SHRT/SELL DBSCRIPTION EX PRICE/LEGND CC
12 PUT APR 09 NATURAL GAS 7300 C12+ OPTION MARKET VALUE
189,000.00- SIM BXPIRE 3/26/09AVERAGE SHORT: .230
LAST TRADB DATE: 3/26/09
.2301.747
US
DEBIT
209, 640. 00209, 640. 00*
CRBDIT
8/14/88/29/89/18/8
17 PUT FEB 09 NATURAL GAS 7500 C26 PUT FEB 09 NATURAL GAS 7500 C16 PUT FEB 09 NATURAL GAS 7500 C59* OPTION MARKET VALUE
1108,020. 00- SIM BXPIRE 1/27/09AVERAGE SHORT: .352
LAST TRADE DATE: 1/27/09
.325 US 324, 190.00
.310 US 495, 820. 00
.450 US 305, 120.001.907 1,125, 130.00»
8/20/8
8/04/8
20 PUT MAR 09 NATURAL GAS 7500 C20~ OPTION MARKBT VALUE
368, 600.00- SIM EXPIRE 2/24/09AVBRAGE SHORT: .400
LAST TRADE DATE: 2/24/09
6 PUT MAR 09 NATURAL GAS 7750 C6~ OPTION MARKET VALUE
125, 580.00- SIM EXPIRE 2/24/09AVERAGE SHORT: .330
.4001.924
.3302. 156
US
US
384, 800.00384, 800. 00~
129, 360.00129,360.00*
10/08/8 1313*
LAST TRADE DATE: 2/24/09
CALL JUN 09 NATURAL GAS 7900 COPTION MARKET VALUE
BXPIRE 5/26/09AVERAGE LONG: .730
.730
.197US 25, 610.00
25, 610.00~
LAST TRADE DATE: 5/26/09
8/04/8
8/04/8
8 PUT FEB 09 NATURAL GAS 8000 C8+ OPTION MARKET VALUE
190,240. 00- SIM EXPIRE 1/27/09AVBRAGE SHORT: .300
LAST TRADE DATE: 1/27/09
7 PUT MAR 09 NATURAL GAS 8000 C7* OPTION MARKBT VALUE
164, 010.00- SIM EXPIRE 2/24/09AVERAGE SHORT: .400
LAST TRADE DATE: 2/24/09
.3002.391
.4002.392
US
US
191,280. 00191,280. 000
167,440. 00167,440. 00*
10/08/8 1212~
CALL APR 09 NATURAL GAS 8100 COPTION MARKET VALUB
EXPZRB 3/26/09AVERAGE LONG: .492
.492 US
.08710,440. 0010,440. 00*
P EASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. O R FAILURE To EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 8
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROE THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC
8/07/8 12 PUT APR 09 NATURAL GAS 7300 C .230 US
12" OPTION MARKET VALUE 1.747
189,000.00- SIM EXPIRE 3/26/09
AVERAGE SHORT: .230
LAST TRADE DATE: 3/26/09
8/14/8 17 PUT FEE 09 NATURAL GAS 7500 C .325
8/29/8 26 PUT FEB 09 NATURAL GAS 7500 C .310
9/18/8 16 PUT FEB 09 NATURAL GAS 7500 C .450
59* OPTION MARKET VALUE 1.907
1108,020.00- SIM EXPIRE 1/27/09
AVERAGE SHORT: .352
LAST TRADE DATE: 1/27/09
8/20/8 20 PUT MAR 09 NATURAL GAS 7500 C .400
20* OPTION MARKET VALUE 1.924
368,600.00- SIM EXPIRE 2/24/09
AVERAGE SHORT: .400
LAST TRADE DATE: 2/24/09
8/04/8 6 PUT MAR 09 NATURAL GAS 7750 C .330
6* OPTION MARKET VALUE 2.156
125,580.00- SIM EXPIRE 2/24/09
AVERAGE SHORT: .330
LAST TRADE DATE: 2/24/09
L0/08/8 13 CALL JUN 09 NATURAL GAS 7900 C .730
13" OPTION MARKET VALUE .197
EXPIRE 5/26/09
AVERAGE LONG: .730
LAST TRADE DATE: 5/26/09
8/04/8 8 PUT FEB 09 NATURAL GAS 8000 C .300
8* OPTION MARKET VALUE 2.391
190,240.00- SIM EXPIRE 1/27/09AVERAGE SHORT: .300
LAST TRADE DATE: 1/27/09
8/04/8 7 PUT MAR 09 NATURAL GAS 8000 C .400
7* OPTION MARKET VALUE 2.392
164,010.00- SIM EXPIRE 2/24/09
AVERAGE SHORT: .400
LAST TRADE DATE: 2/24/09
L0/08/8 12 CALL APR 09 NATURAL GAS 8100 C .492
12" OPTION MARKET VALUE .087
EXPIRE 3/26/09
AVERAGE LONG: .492
DEBIT
209,640.00
209,640.00*
CREDIT
US 324,190.00
US 495,820.00
US 305,120.00
1,125,130.00"
US 384,800.00
384,800.00*
US 129,360.00
129,360.00"
US 25,610.00
25,610.00"
US 191,280.00
191,280.00"
US 167,440.00
167,440.00"
US 10,440.00
10,440.00"
PLEASE REPORT ANY DIFFERENCES OR O_TtO"_MI_'I_TELY_ _f_!J'RV#AILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT Tt4AT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FORTAXRECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChIcago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DBC 3 1, 2008
PAGE 9
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGEMENT(704)264-2767
PIBDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLBASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
6/03/8
LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC
.230 US2. 631
7 PUT MAR 09 NATURAL GAS 8250 C7 '~ OPTION MARKBT VALUB
181,510.00- SIM EXPIRE 2/24/09AVERAGE SHORT: .230
LAST TRADE DATE: 2/24/09
DEBIT
184, 170.00184, 170.00*
CREDIT
9/04/8 1717»
CALL FEB 09 NATURAL GAS 8350 COPTION MARKET VALUE
BXPIRE 1/27/09AVERAGE LONG: .865
.865 US
.0081,360.001,360.00»
10/07/8 1111*
LAST TRADE DATE: 1/27/09
CALL JUL 09 NATURAL GAS 8350 COPTION MARKET VALUE
EXPIRE 6/25/09AVERAGE LONG: .665
.665 US.19621,560.0021,560.00»
10/08/8 1111*
LAST TRADB DATE: 6/25/09
CALL AUG 09 NATURAL GAS 8400 COPTION MARKET VALUE
EXPIRE 7/28/09AVBRAGE LONG: .790
.790 US
.27129, 810.0029, 810.00»
10/21/8 2020*
LAST TRADE DATB: 7/28/09
CALL MAR 10 NATURAL GAS 8400 COPTION MARKBT VALUE
EXPZRB 2/23/10AVERAGE LONG: 1.270
1.270 US.827
165,400. 00165,400. 00»
9/04/8 1313*
LAST TRADE DATE: 2/23/10
CALL MAY 09 NATURAL GAS 8450 COPTION MARKET VALUE
EXPIRB 4/27/09AVBRAGE LONG: .670
.670 US
.10713,910.0013,910.00»
9/12/8 1313*
LAST TRADE DATE: 4/27/09
CALL MAR 09 NATURAL GAS 8500 COPTION MARKET VALUE
BXPIRE 2/24/09AVBRAGE LONG: .920
.920 US.0314, 030.004, 030.00*
9/03/8 1313*
LAST TRADE DATE: 2/24/09
CALL APR 09 NATURAL GAS 8500 COPTION MARKET VALUB
EXPIRE 3/26/09AVERAGE LONG: .680
.680 US
.0607, 800. 007, 800. 00*
LAST TRADE DATE: 3/26/09
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE To EXERCISE IMMEDIATELY YOUR RIGHT To HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 9
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE
6/03/8
LONG/BUY SHRT/SELL DESCRIPTION
7 PUT MAR 09 NATURAL GAS 8250
7" OPTION MARKET VALUE
181,510.00- SIM EXPIRE 2/24/09
AVERAGE SHORT: .230
LAST TRADE DATE: 2/24/09
EX PRICE/LEGND CC
C .230 US
2.631
9/04/8 17 CALL FEB 09 NATURAL GAS 8350 C .865 US
17" OPTION MARKET VALUE .008
EXPIRE 1/27/09
AVERAGE LONG: .865
LAST TRADE DATE: 1/27/09
10/07/8 ii CALL JUL 09 NATURAL GAS 8350 C .665 US
Ii* OPTION MARKET VALUE .196
EXPIRE 6/25/09
AVERAGE LONG: .665
LAST TRADE DATE: 6/25/09
10/08/8 II CALL AUG 09 NATURAL GAS 8400 C .790 US
Ii* OPTION MARKET VALUE .271
EXPIRE 7/28/09
AVERAGE LONG: .790
LAST TRADE DATE: 7/28/09
10/21/8 20 CALL MAR I0 NATURAL GAS 8400 C 1.270 US
20* OPTION MARKET VALUE .827
EXPIRE 2/23/10
AVERAGE LONG: 1.270
LAST TRADE DATE: 2/23/10
9/04/8 13 CALL MAY 09 NATURAL GAS 8450 C .670 US
13" OPTION MARKET VALUE .107
EXPIRE 4/27/09
AVERAGE LONG: .670
LAST TRADE DATE: 4/27/09
9/12/8 13 CALL MAR 09 NATURAL GAS 8500 C .920 US
13" OPTION MARKET VALUE .031
EXPIRE 2/24/09
AVERAGE LONG: .920
LAST TRADE DATE: 2/24/09
9/03/8 13 CALL APR 09 NATURAL GAS 8500 C .680 US
13" OPTION MARKET VALUE .060
EXPIRE 3/26/09
AVERAGE LONG: .680
LAST TRADE DATE: 3/26/09
DEBIT
184,170.00
184,170.00"
CREDIT
1,360.00
1,360.00"
21,560.00
21,560.00"
29,810.00
29,810.00"
165,400.00
165,400.00"
13,910.00
13,910.00"
4,030.00
4,030.00*
7,8OO.O0
7,800.00*
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGE 10
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WBALTH MANAGEMBNT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASB CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
10/20/8
EX PRICE/LEGND CC
1818~
CALL SEP 10 NATURAL GAS 8500 COPTION MARKET VALUE
EXPIRE 8/26/10AVERAGE LONG: .965
LAST TRADE DATB: 8/26/10
.965 US
.747
LONG/BUY SHRT/SELL DESCRIPTION DEBIT CREDIT
134, 460. 00134, 460. 00*
9/18/8 1212*
CALL MAY 09 NATURAL GAS 8550 COPTION MARKET VALUE
EXPIRE 4/27/09AVERAGE LONG: .855
.855 US
.10112, 120.0012, 120.00*
9/18/8 1616'
LAST TRADE DATE: 4/27/09
CALL FEB 09 NATURAL GAS 8600 COPTION MARKET VALUE
EXPIRE 1/27/09AVERAGE LONG: .925
.925 US
.006960.00960.004
9/03/8 1313*
LAST TRADE DATB: 1/27/09
CALL MAR 09 NATURAL GAS 8600 COPTION MARKET VALUE
EXPIRE 2/24/09AVERAGB LONG: .840
.840 US
.0283, 640. 003, 640. 00*
9/18/8 1212
LAST TRADE DATE: 2/24/09
CALL APR 09 NATURAL GAS 8600 COPTION MARKET VALUE
EXPIRE 3/26/09AVERAGE LONG: .780
.780 US
.0556, 600.006, 600.00~
9/05/8 1212*
LAST TRADE DATE: 3/26/09
CALL APR 10 NATURAL GAS 8600 COPTION MARKET VALUE
BXPIRE 3/26/10AVERAGE LONG: .900
.900 US
.46155, 320. 0055, 320. 004
10/14/8 1313*
LAST TRADE DATE: 3/26/10
CALL JUN 09 NATURAL GAS 8650 COPTION MARKET VALUE
EXPIRE 5/26/09AVERAGE LONG: .530
.530 US
.13317,290.0017,290. 00~
10/08/8 2323*
LAST TRADE DATE: 5/26/09
CALL NOV 09 NATURAL GAS 8650 COPTION MARKET VALUB
BXPIRE 10/27/09AVBRAGE LONG: 1.010
1.010 US.540
124, 200. 00124, 200. 00~
LAST TRADE DATE: 10/27/09
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE To EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED 5/iLL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE i0
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC.WEALTH-MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU RAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
10/20/8 18 CALL SEP I0 NATURAL GAS 8500 C .965 US 134,460.00
18" OPTION MARKET VALUE .747 134,460.00"
EXPIRE 8/26/10
AVERAGE LONG: .965
LAST TRADE DATE: 8/26/10
9/18/8 12 CALL MAY 09 NATURAL GAS 8550 C .855 US 12,120.00
12" OPTION MARKET VALUE .I01 12,120.00"
EXPIRE 4/27/09
AVERAGE LONG: .855
LAST TRADE DATE: 4/27/09
9/18/8 16 CALL FEB 09 NATURAL GAS 8600 C .925 US 960.00
16" OPTION MARKET VALUE .006 960.00*
EXPIRE 1/27/09
AVERAGE LONG: .925
LAST TRADE DATE: 1/27/09
9/03/8 13 CALL MAR 09 NATURAL GAS 8600 C .840 US 3,640.00
13" OPTION MARKET VALUE .028 3,640.00*
EXPIRE 2/24/09
AVERAGE LONG: .840
LAST TRADE DATE: 2/24/09
9/18/8 12 CALL APR 09 NATURAL GAS 8600 C .780 US 6,600.00
12" OPTION MARKET VALUE .055 6,600.00*
EXPIRE 3/26/09
AVERAGE LONG: .780
LAST TRADE DATE: 3/26/09
9/05/8 12 CALL APR i0 NATURAL GAS 8600 C .900 US 55,320.00
12" OPTION MARKET VALUE .461 55,320.00*
EXPIRE 3/26/10
AVERAGE LONG: .900
LAST TRADE DATE: 3/26/10
10/14/8 13 CALL JUN 09 NATURAL GAS 8650 C .530 US 17,290.00
13" OPTION MARKET VALUE .133 17,290.00"
EXPIRE 5/26/09
AVERAGE LONG: .530
LAST TRADE DATE: 5/26/09
10/08/8 23 CALL NOV 09 NATURAL GAS 8650 C 1.010 US 124,200.00
23* OPTION MARKET VALUE .540 124,200.00"
EXPIRE 10/27/09
AVERAGE LONG: 1.010
LAST TRADE DATE: 10/27/09
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND PJkTIFIED
RETAIN FOR TAX RECORDS
AOM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATB: DEC 31, 2008
PAGB 11
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WBALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTB NC 28233-3060
IP YOU HAVB ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARB UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMBR SERVICE AT1/800/654-0461 or 312/242-7200.
DATB
9/04/8
BX PRICB/LEGND CC
1212*
CALL SEP 09 NATURAL GAS 8750 COPTION MARKET VALUE
EXPIRE 8/26/09AVERAGE LONG: .970
.970.307US
LONG/BUY SHRT/SELL DBSCRIPTION DEBIT CREDIT
36, 840.0036, 840. 00*
9/29/8 1717*
LAST TRADE DATB: 8/26/09
CALL OCT 09 NATURAL GAS 8750 COPTION MARKET VALUE
BXPIRE 9/25/09AVBRAGE LONG: 1.010
LAST TRADE DATE: 9/25/09
1.010.401
US 68, 170.0068, 170.00»
10/14/8 1212»
CALL MAY 09 NATURAL GAS 8800 COPTION MARKET VALUE
EXPIRE 4/27/09AVERAGB LONG: .405
LAST TRADE DATE: 4/27/09
.405 US
.08810,560. 0010,560.00»
10/07/8 1111»
CALL SBP 09 NATURAL GAS 8900 COPTION MARKBT VALUE
BXPIRE 8/26/09AVERAGE LONG: .740
.740.292US 32, 120.00
32, 120.00»
10/22/8 1717»
LAST TRADE DATE: 8/26/09
CALL AUG 10 NATURAL GAS 8900 COPTION MARKET VALUE
EXPIRE 7/27/10AVERAGE LONG: .770
.770 US.57297, 240. 0097, 240. 00*
9/04/8 1010*
LAST TRADE DATE: 7/27/10
CALL aTUL 09 NATURAL GAS 8950 COPTION MARKBT VALUE
BXPIRE 6/25/09AVERAGE LONG: .700
.700 US
.14514, 500. 0014, 500.00*
10/20/8
9/29/8
2929»
1717*
LAST TRADE DATE: 6/25/09
CALL DEC 09 NATURAL GAS 9000 COPTION MARKET VALUE
EXPIRE 11/23/09AVBRAGB LONG: 1.070
LAST TRADE DATE: 11/23/09
CALL OCT 10 NATURAL GAS 9000 COPTION MARKET VALUE
EXPIRE 9/27/10AVERAGE LONG: 1.040
1.070.608
1.040.713
US
US
176,320. 00176,320.00*
121,210.00121,210.00»
LAST TRADB DATE: 9/27/10
PLEASE RE ORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE To EXERCISE IMI'v1EDIATELY YOLIR RIGHT TO HAVE DIFFERENCES OR
OBJFCTIONS CORRECTED 'vVILL BE DEEI,'IED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
PAGE II
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
9/04/8 12 CALL SEP 09 NATURAL GAS 8750 C .970 US 36,840.00
12* OPTION MARKET VALUE .307 36,840.00*EXPIRE 8/26/09
AVERAGE LONG: .970
LAST TRADE DATE: 8/26/09
9/29/8 17 CALL OCT 09 NATURAL GAS 8750 C 1.010 US 68,170.00
17" OPTION MARKET VALUE .401 68,170.00"EXPIRE 9/25/09
AVERAGE LONG: 1.010
LAST TRADE DATE: 9/25/09
L0/14/8 12 CALL MAY 09 NATURAL GAS 8800 C .405 US 10,560.00
12" OPTION MARKET VALUE .088 10,560.00"EXPIRE 4/27/09
AVERAGE LONG: .405
LAST TRADE DATE: 4/27/09
10/07/8 II CALL SEP 09 NATURAL GAS 8900 C .740 US 32,120.00
Ii* OPTION MARKET VALUE .292 32,120.00,
EXPIRE 8/26/09AVERAGE LONG: .740
LAST TRADE DATE: 8/26/09
L0/22/8 17 CALL AUG I0 NATURAL GAS 8900 C .770 US 97,240.00
17" OPTION MARKET VALUE .572 97,240.00*EXPIRE 7/27/10
AVERAGE LONG: .770
LAST TRADE DATE: 7/27/10
9/04/8 i0 CALL JUL 09 NATURAL GAS 8950 C .700 US 14,500.00
i0" OPTION MARKET VALUE .145 14,500.00,
EXPIRE 6/25/09AVERAGE LONG: .700
LAST TRADE DATE: 6/25/09
10/20/8 29 CALL DEC 09 NATURAL GAS 9000 C 1.070 US 176,320.00
29* OPTION MARKET VALUE .608 176,320.00.
EXPIRE 11/23/09
AVERAGE LONG: 1.070
LAST TRADE DATE: 11/23/09
9/29/8 17 CALL OCT I0 NATURAL GAS 9000 C 1.040 US 121,210.00
17" OPTION MARKET VALUE .713 121,210.00-
EXPIRE 9/27/10
AVERAGE LONG: 1.040
LAST TRADE DATE: 9/27/10
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3'I 90
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2 0 0 8
PAGB 12
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH ' MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233 —3060
IP YOU HAVE ANY QUESTIONS OR ISSUBSREGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASB CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
8/20/8
EX PRICB/LBGND CC
1111»
CALL JUL 09 NATURAL GAS 9100 COPTION MARKET VALUE
EXPIRE 6/25/09AVERAGE LONG: 1.000
1.000.135
US
LONG/BUY SHRT/SELL DESCRIPTION DEBIT CREDIT
14, 850.0014,850.00»
7/28/8 66»
LAST TRADE DATE: 6/25/09
CALL MAY 10 NATURAL GAS 9100 COPTION MARKET VALUE
EXPIRE 4/27/10AVERAGE LONG: 1.009
1.009.375
US 22, 500. 0022, 500. 00*
8/20/8 55»
LAST TRADE DATE: 4/27/10
CALL AUG 10 NATURAL GAS 9100 COPTION MARKET VALUE
EXPIRE 7/27/10AVERAGB LONG: 1.070
1.070.533
US 26, 650. 0026, 650.00*
9/04/89/05/8
66
12*
LAST TRADB DATB: 7/27/10
CALL MAY 10 NATURAL GAS 9150 CCALL MAY 10 NATURAL GAS 9150 C
OPTION MARKET VALUEEXPIRE 4/27/10
AVERAGE LONG: .660
.660.660
.368
USUS
22, 080. 0022, 080.0044, 160.00»
8/20/8 1111»
LAST TRADB DATE: 4/27/10
CALL AUG 09 NATURAL GAS 9250 COPTION MARKET VALUB
EXPIRE 7/28/09AVERAGE LONG: 1.025
1.025.189
US 20, 790.0020, 790.00»
9/04/8 1515»
LAST TRADE DATE: 7/28/09
CALL NOV 09 NATURAL GAS 9250 COPTION MARKET VALUE
EXPIRE 10/27/09AVERAGB LONG: 1.080
1.080.444
US 66, 600. 0066, 600. 00*
10/14/8 1919*
LAST TRADE DATE: 10/27/09
CALL MAY 10 NATURAL GAS 9250 COPTION MARKET VALUE
EXPIRB 4/27/10AVERAGE LONG: .530
.530
.354US 67, 260. 00
67, 260. 00»
7/28/8 77*
LAST TRADE DATE: 4/27/10
CALL JUN 10 NATURAL GAS 9250 COPTION MARKET VALUB
EXPIRE 5/25/10AVERAGB LONG: 1.009
1.009.389
US 27, 230. 0027, 230.00*
LAST TRADE DATE: 5/25/10
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE To EXERCISE IMMEDIATELY YOUR RIGHT To HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 12
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC-WEALTH.MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
8/20/8 ii CALL JUL 09 NATURAL GAS 9100 C 1.000 US 14,850.00
ii* OPTION MARKET VALUE .135 14,850.00"
EXPIRE 6/25/09
AVERAGE LONG: 1.000
LAST TRADE DATE: 6/25/09
7/28/8 6 CALL MAY I0 NATURAL GAS 9100 C 1.009 US 22,500.00
6* OPTION MARKET VALUE .375 22,500.00*
EXPIRE 4/27/10
AVERAGE LONG: 1.009
LAST TRADE DATE: 4/27/10
8/20/8 5 CALL AUG i0 NATURAL GAS 9100 C 1.070 US 26,650.00
5* OPTION MARKET VALUE .533 26,650.00*
EXPIRE 7/27/10
AVERAGE LONG: 1.070
LAST TRADE DATE: 7/27/10
9/04/8 6 CALL MAY i0 NATURAL GAS 9150 C .660 US 22,080.00
9/05/8 6 CALL MAY I0 NATURAL GAS 9150 C .660 US 22,080.00
12" OPTION MARKET VALUE .368 44,160.00"
EXPIRE 4/27/10
AVERAGE LONG: .660
LAST TRADE DATE: 4/27/10
8/20/8 Ii CALL AUG 09 NATURAL GAS 9250 C 1.025 US 20,790.00
ii* OPTION MARKET VALUE .189 20,790.00*
EXPIRE 7/28/09
AVERAGE LONG: 1.025
LAST TRADE DATE: 7/28/09
9/04/8 15 CALL NOV 09 NATURAL GAS 9250 C 1.080 US 66,600.00
15" OPTION MARKET VALUE .444 66,600.00*
EXPIRE 10/27/09
AVERAGE LONG: 1.080
LAST TRADE DATE: 10/27/09
10/14/8 19 CALL MAY i0 NATURAL GAS 9250 C .530 US 67,260.00
19" OPTION MARKET VALUE .354 67,260.00*
EXPIRE 4/27/10
AVERAGE LONG: .530
LAST TRADE DATE: 4/27/10
7/28/8 7 CALL JUN I0 NATURAL GAS 9250 C 1.009 US 27,230.00
7* OPTION MARKET VALUE .389 27,230.00*
EXPIRE 5/25/10
AVERAGE LONG: 1.009
LAST TRADE DATE: 5/25/10
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT TI4AT Tt.'IIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DBC 31, 2008
PAGE 13
ACCOUNT NUMBER:
SALBSMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233 —3060
ZP YOU HAVB ANY QUESTIONS OR ISSUESREGARDING YOUR STATBMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
8/20/8 1313»
CALL JUN 09 NATURAL GAS 9300 COPTION MARKET VALUE
EXPIRE 5/26/09AVERAGE LONG: .820
LAST TRADE DATB: 5/26/09
.820
.092US
LONG/BUY SHRT/SELL DBSCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
11,960.0011,960.00»
9/04/8 1111»
CALL AUG 09 NATURAL GAS 9300 COPTION MARKBT VALUE
EXPIRE 7/28/09AVERAGB LONG: .680
LAST TRADE DATE: 7/28/09
.680 US
.18520, 350.0020, 350.00»
8/29/8 1212»
CALL SEP 10 NATURAL GAS 9300 COPTION MARKET VALUE
EXPIRB 8/26/10AVERAGE LONG: 1.115
1.115.575
US 69, 000. 0069, 000. 00»
10/14/8 1818*
LAST TRADE DATE: 8/26/10
CALL OCT 09 NATURAL GAS 9350 COPTION MARKET VALUE
EXPIRE 9/25/09AVERAGE LONG: .750
.750 US.34261,560. 0061,560. 00*
8/11/8
10/14/8
66*
2020*
LAST TRADE DATB: 9/25/09
CALL MAY 10 NATURAL GAS 9350 COPTION MARKET VALUE
EXPZRB 4/27/10AVERAGE LONG: .820
LAST TRADB DATE: 4/27/10
CALL BUN 10 NATURAL GAS 9350 COPTION MARKET VALUE
EXPIRE 5/25/10AVERAGE LONG: .530
.820 US
.340
.530 US
.375
20, 400. 0020, 400. 00*
75, 000.0075, 000. 00*
8/11/8
9/17/8
1212»
1515»
LAST TRADE DATE: 5/25/10
CALL MAY 09 NATURAL GAS 9400 COPTION MARKET VALUE
EXPIRE 4/27/09AVERAGE LONG: .759
LAST TRADE DATE: 4/27/09
CALL NOV 09 NATURAL GAS 9400 COPTION MARKET VALUE
EXPIRE 10/27/09AVERAGB LONG: 1.095
LAST TRADE DATE: 10/27/09
.759
.064
1.095.423
US
US
7, 680.007, 680.00*
63, 450. 0063, 450. 00*
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS II'SMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OROBJFCTIONS CORRECTED WILL BE DEEf;1ED YOUR AGREEfv1ENT THAT THIS STATEMENT IS CORRECT AND RATiFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 13
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH-MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION
8/20/8 13 CALL JUN 09 NATURAL GAS 9300
13" OPTION MARKET VALUE
EXPIRE 5/26/09
AVERAGE LONG: .820
LAST TRADE DATE: 5/26/09
9/04/8 II CALL AUG 09 NATURAL GAS 9300
II* OPTION MARKET VALUE
EXPIRE 7/28/09
AVERAGE LONG: .680
LAST TRADE DATE: 7/28/09
8/29/8 12 CALL SEP i0 NATURAL GAS 9300
12" OPTION MARKET VALUE
EXPIRE 8/26/10
AVERAGE LONG: 1.115
LAST TRADE DATE: 8/26/10
_0/14/8 18 CALL OCT 09 NATURAL GAS 9350
18" OPTION MARKET VALUE
EXPIRE 9/25/09
AVERAGE LONG: .750
LAST TRADE DATE: 9/25/09
8/11/8 6 CALL MAY I0 NATURAL GAS 9350
6* OPTION MARKET VALUE
EXPIRE 4/27/10
AVERAGE LONG: .820
LAST TRADE DATE: 4/27/10
L0/14/8 20 CALL JUN i0 NATURAL GAS 9350
20* OPTION MARKET VALUE
EXPIRE 5/25/10
AVERAGE LONG: .530
LAST TRADE DATE: 5/25/10
8/11/8 12 CALL MAY 09 NATURAL GAS 9400
12" OPTION MARKET VALUE
EXPIRE 4/27/09
AVERAGE LONG: .759
LAST TRADE DATE: 4/27/09
9/17/8 15 CALL NOV 09 NATURAL GAS 9400
15" OPTION MARKET VALUE
EXPIRE 10/27/09
AVERAGE LONG: 1.095
LAST TRADE DATE: 10/27/09
EX PRICE/LEGND CC
C .820 US
.092
DEBIT CREDIT
11,960.00
11,960.00"
C .680 US 20,350.00
.185 20,350.00*
C 1.115 US 69,000.00
.575 69,000.00*
C .750 US 61,560.00
.342 61,560.00"
C .820 US 20,400.00
.340 20,400.00*
C .530 US 75,000.00
.375 75,000.00*
C .759 US 7,680.00
.064 7,680.00*
C 1.095 US 63,450.00
.423 63,450.00*
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 VV. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGE 14
ACCOUNT NUMBER:
SALBSMAN NUMBBR:
INTRODUCED BY:
X2068
X121
RBC WEALTH ' MANAGEMBNT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTB NC 28233-3060
IP YOU HAVB ANY {}UESTIONS OR ISSUESRBGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 oz' 312/242-7200.
DATE
8/11/89/05/8
EX PRICB/LEGND CC
66
12»
CALL JUN 10 NATURAL GAS 9400 CCALL JUN 10 NATURAL GAS 9400 C
OPTION MARKET VALUBBXPIRB 5/25/10
AVERAGB LONG: .742
.825 US
.660 US
.368
LONG/BUY SHRT/SBLL DESCRIPTION DEBIT CRBDIT
22, 080. 0022, 080.0044, 160.00»
10/14/8
8/11/8
1616»
1212*
LAST TRADB DATB: 5/25/10
CALL JUL 10 NATURAL GAS 9400 CQPTZON MARKBT VALUE
EXPIRE 6/25/10AVERAGE LONG: .565
LAST TRADE DATE: 6/25/10
CALL APR 09 NATURAL GAS 9450 COPTION MARKET VALUE
EXPIRB 3/26/09AVERAGE LONG: .729
.565 US
.423
.729 US
.025
67, 680, 0067, 680.00*
3, 000.003, 000. 00»
10/20/8 1717*
LAST TRADE DATE: 3/26/09
CALL PBB 10 NATURAL GAS 9450 COPTION MARKET VALUE
EXPIRE 1/26/10AVBRAGB LONG: 1,085
1.085 US.624
106, 080. 00106, 080. 00»
10/30/8
9/04/8
9/04/89/05/8
1818*
77*
56
11*
LAST TRADE DATE: 1/26/10
CALL APR 10 NATURAL GAS 9500 COPTION MARKBT VALUE
BXPIRB 3/26/10AVERAGE LONG: .520
LAST TRADE DATE: 3/26/10
CALL JUN 10 NATURAL GAS 9500 COPTION MARKBT VALUE
BXPIRB 5/25/10AVERAGE LONG: .660
LAST TRADE DATE: 5/25/10
CALL JUL 10 NATURAL GAS 9500 CCALL JUL 10 NATURAL GAS 9500 C
OPTION MARKET VALUBEXPIRB 6/25/10
.657AVERAGB LONG
.520 US
.318
.660 US.355
.660 US
.655 US
.407
57, 240. 0057, 240. 00»
24, 850.0024, 850.00»
20, 350.0024, 420. 0044, 770.00*
8/11/8 1313»
LAST TRADE DATE: 6/25/10
CALL JUN 09 NATURAL GAS 9550 COPTION MARKET VALUB
BXPIRB 5/26/09AVERAGB LONG: .795
.795 US
.08010,400. 0010,400. 00*
P' EASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. 0 R FAILURE TO EXERCISE IMMEDIATELY YOLIR RIGHT TO HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 14
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU RAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC
8/11/8 6 CALL JUN I0 NATURAL GAS 9400 C .825 US
9/05/8 6 CALL JUN I0 NATURAL GAS 9400 C .660 US
12" OPTION MARKET VALUE .368
EXPIRE 5/25/10AVERAGE LONG: .742
LAST TRADE DATE: 5/25/10
L0/14/8 16 CALL JUL i0 NATURAL GAS 9400 C .565 US
16" OPTION MARKET VALUE .423
EXPIRE 6/25/10
AVERAGE LONG: .565
LAST TRADE DATE: 6/25/10
8/11/8 12 CALL APR 09 NATURAL GAS 9450 C .729 US
12, OPTION MARKET VALUE .025
EXPIRE 3/26/09AVERAGE LONG: .729
LAST TRADE DATE: 3/26/09
L0/20/8 17 CALL FEB I0 NATURAL GAS 9450 C 1.085 US
17" OPTION MARKET VALUE .624
EXPIRE 1/26/10
AVERAGE LONG: 1.085
LAST TRADE DATE: 1/26/10
10/30/8 18 CALL APR i0 NATURAL GAS 9500 C .520 US
18" OPTION MARKET VALUE .318
EXPIRE 3/26/10
AVERAGE LONG: .520
LAST TRADE DATE: 3/26/10
9/04/8 7 CALL JUN i0 NATURAL GAS 9500 C .660 US
7* OPTION MARKET VALUE .355
EXPIRE 5/25/10
AVERAGE LONG: .660
LAST TRADE DATE: 5/25/10
9/04/8 5 CALL JUL I0 NATURAL GAS 9500 C .660 US
9/05/8 6 CALL JUL i0 NATURAL GAS 9500 C .655 US
Ii* OPTION MARKET VALUE .407
EXPIRE 6/25/10
AVERAGE LONG: .657
LAST TRADE DATE: 6/25/10
8/11/8 13 CALL JUN 09 NATURAL GAS 9550 C .795 US
13" OPTION MARKET VALUE .080
EXPIRE 5/26/09
AVERAGE LONG: .795
DEBIT CREDIT
22,080.00
22,080.00
44,160.00-
67,680.00
67,680.00*
3,000.00
3,000.00*
106,080.00
106,080.00,
57,240.00
57,240.00*
24,850.00
24,850.00*
20,350.00
24,420.00
44,770.00*
10,400.00
10,400.00-
PLEASE REPORT ANY DIFFERENCES OR O_J_:T_M _I_FA'TELY_ _:)SL{Ro&ILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGE 15
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IP YOU HAVB ANY {}UBSTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SBRVICE AT1/800/654-0461 or 312/242-7200.
DATB
8/11/8
BX PRICE/LEGND CC
66*
CALL APR 10 NATURAL GAS 9550 COPTION MARKET VALUE
EXPIRE 3/26/10AVBRAGE LONG: .845
.845
.311US
LONG/BUY SHRT/SELL DESCRIPTION DEBIT CREDIT
18,660.0018,660.00»
8/20/8
8/11/8
2020*
66*
LAST TRADE DATE: 3/26/10
CALL MAR 09 NATURAL GAS 9650 COPTION MARKET VALUE
EXPIRE 2/24/09AVERAGE LONG: .930
LAST TRADB DATE: 2/24/09
CALL JUL 10 NATURAL GAS 9650 COPTION MARKBT VALUE
EXPIRE 6/25/10AVERAGE LONG: .855
.930 US
.009
.855 US
.384
1,800.001,800.00»
23, 040. 0023, 040. 00*
8/29/8 2626*
LAST TRADE DATE: 6/25/10
CALL PEB 09 NATURAL GAS 9700 COPTION MARKET VALUE
BXPIRE 1/27/09AVERAGE LONG: 1.020
LAST TRADE DATB: 1/27/09
1.020.001
US 260. 00260. 00»
8/05/8 1212*
CALL MAY 09 NATURAL GAS 9700 COPTION MARKET VALUE
EXPIRE 4/27/09AVERAGE LONG: .860
.860 US
.0556, 600. 006g600. 00»
8/04/8 77 '»
LAST TRADE DATE: 4/27/09
CALL MAR 09 NATURAL GAS 9750 COPTION MARKET VALUE
BXPIRE 2/24/09AVBRAGE LONG: 1.270
LAST TRADE DATE: 2/24/09
1.270.008
US 560.00560. 00*
8/11/8 1111»
CALL JUL 09 NATURAL GAS 9750 COPTION MARKET VALUE
EXPIRB 6/25/09AVBRAGB LONG: .815
.815 US
.09910,890.0010,890.00»
8/29/8 1717»
LAST TRADE DATE: 6/25/09
CALL SEP 09 NATURAL GAS 9800 C
OPTION MARKET VALUEEXPIRE 8/26/09
AVBRAGE LONG: 1.100
LAST TRADE DATB: 8/26/09
1.100.222
US 37 740 0037, 740. 00*
PI.EASE REPORT AN Y DIFFERENCES OR OBJECTIONS II!iMIEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEI»1ENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 15
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC-WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
8/11/8 6 CALL APR i0 NATURAL GAS 9550 C .845 US 18,660.00
6* OPTION MARKET VALUE .311 18,660.00"
EXPIRE 3/26/10
AVERAGE LONG: .845
LAST TRADE DATE: 3/26/10
8/20/8 20 CALL MAR 09 NATURAL GAS 9650 C .930 US 1,800.00
20* OPTION MARKET VALUE .009 1,800.00"
EXPIRE 2/24/09
AVERAGE LONG: .930
LAST TRADE DATE: 2/24/09
8/11/8 6 CALL JUL i0 NATURAL GAS 9650 C .855 US 23,040.00
6* OPTION MARKET VALUE .384 23,040.00*
EXPIRE 6/25/10
AVERAGE LONG: .855
LAST TRADE DATE: 6/25/10
8/29/8 26 CALL FEB 09 NATURAL GAS 9700 C 1.020 US 260.00
26* OPTION MARKET VALUE .001 260.00*
EXPIRE 1/27/09
AVERAGE LONG: 1.020
LAST TRADE DATE: 1/27/09
8/05/8 12 CALL MAY 09 NATURAL GAS 9700 C .860 US 6,600.00
12" OPTION MARKET VALUE .055 6,600.00*
EXPIRE 4/27/09
AVERAGE LONG: .860
LAST TRADE DATE: 4/27/09
8/04/8 7 CALL MAR 09 NATURAL GAS 9750 C 1.270 US 560.00
7* OPTION MARKET VALUE .008 560.00*
EXPIRE 2/24/09
AVERAGE LONG: 1.270
LAST TRADE DATE: 2/24/09
8/11/8 II CALL JUL 09 NATURAL GAS 9750 C .815 US 10,890.00
Ii* OPTION MARKET VALUE .099 10,890.00"
EXPIRE 6/25/09
AVERAGE LONG: .815
LAST TRADE DATE: 6/25/09
8/29/8 17 CALL SEP 09 NATURAL GAS 9800 C i.i00 US 37,740.00
17" OPTION MARKET VALUE .222 37,740.00*
EXPIRE 8/26/09
AVERAGE LONG: i.i00
LAST TRADE DATE: 8/26/09
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY, YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGB 16
ACCOUNT NUMBER:
SALESMAN NUMBBR:
INTRODUCED BY:
X2068
X121
RBC'WEALTH MANAGBMBNT(704)264-2767
PIBDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTB NC 28233-3060
IP YOU HAVE ANY QUESTIONS OR ZSSUBSRBGARDZNG YOUR STATEMENT THAT YOUARE UNABLE TO RBSOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
8/29/8
EX PRICE/LEGND CC
88*
CALL OCT 09 NATURAL GAS 9800 COPTION MARKBT VALUE
EXPIRE 9/25/09AVERAGE LONG: 1.175
1.175.310
US
LONG/BUY SHRT/SBLL DESCRIPTION DEBIT CREDIT
24, 800. 0024, 800.00»
9/11/8 1010*
LAST TRADE DATE: 9/25/09
CALL DEC 09 NATURAL GAS 9800 COPTION MARKET VALUE
EXPIRB 11/23/09AVERAGE LONG: 1.015
LAST TRADE DATE: 11/23/09
1.015.477
US 47, 700.0047, 700.00*
10/08/8
10/08/8
1111»
88*
CALL JAN 10 NATURAL GAS 9800 COPTION MARKET VALUE
EXPIRE 12/28/09AVBRAGE LONG: .985
LAST TRADB DATE: 12/28/09
CALL FEB 10 NATURAL GAS 9800 COPTION MARKET VALUE
EXPIRE 1/26/10AVBRAGE LONG: .985
LAST TRADB DATE: 1/26/10
.985 US.526
.985 US.559
57, 860.0057, 860.00»
44, 720. 0044, 720. 00»
8/01/8
10/14/8
55»
2323*
CALL JUL 10 NATURAL GAS 9800 COPTION MARKET VALUE
EXPIRE 6/25/10AVERAGE LONG: .990
LAST TRADE DATE: 6/25/10
CALL NOV 09 NATURAL GAS 9850 COPTION MARKET VALUE
BXPIRE 10/27/09AVERAGE LONG: .700
LAST TRADE DATE: 10/27/09
.990 US.363
.700 US
.368
18, 150.0018,150.00»
84, 640. 0084, 640. 00»
8/01/8 66*
CALL AUG 10 NATURAL GAS 9900 COPTION MARKET VALUE
BXPIRE 7/27/10AVERAGE LONG: 1.081
1.081.404US 24, 240. 00
24, 240. 00*
9/05/8 55*
LAST TRADE DATE: 7/27/10
CALL AUG 10 NATURAL GAS 9950 COPTION MARKET VALUE
EXPIRE 7/27/10AVERAGE LONG: .650
.650 US.39719,850.0019,850.00*
LAST TRADE DATE: 7/27/10
PLEASE REI ORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE To EXERCISE IMMIEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEI'vlENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 16
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC.WEALTH-MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
8/29/8 8 CALL OCT 09 NATURAL GAS 9800 C 1.175 US 24,800.00
8* OPTION MARKET VALUE .310 24,800.00*
EXPIRE 9/25/09
AVERAGE LONG: 1.175
LAST TRADE DATE: 9/25/09
9/11/8 I0 CALL DEC 09 NATURAL GAS 9800 C 1.015 US 47,700.00
i0" OPTION MARKET VALUE .477 47,700.00*
EXPIRE 11/23/09
AVERAGE LONG: 1.015
LAST TRADE DATE: 11/23/09
10/08/8 ii CALL JAN I0 NATURAL GAS 9800 C .985 US 57,860.00
Ii* OPTION MARKET VALUE .526 57,860.00*
EXPIRE 12/28/09AVERAGE LONG: .985
LAST TRADE DATE: 12/28/09
I0/08/8 8 CALL FEB i0 NATURAL GAS 9800 C .985 US 44,720.00
8* OPTION MARKET VALUE .559 44,720.00*
EXPIRE 1/26/10
AVERAGE LONG: .985
LAST TRADE DATE: 1/26/10
8/01/8 5 CALL JUL I0 NATURAL GAS 9800 C .990 US 18,150.00
5* OPTION MARKET VALUE .363 18,150.00"
EXPIRE 6/25/10
AVERAGE LONG: .990
LAST TRADE DATE: 6/25/10
10/14/8 23 CALL NOV 09 NATURAL GAS 9850 C .700 US 84,640.00
23* OPTION MARKET VALUE .368 84,640.00*
EXPIRE 10/27/09
AVERAGE LONG: .700
LAST TRADE DATE: i0/27/09
8/01/8 6 CALL AUG i0 NATURAL GAS 9900 C 1.081 US 24,240.00
6* OPTION MARKET VALUE .404 24,240.00*
EXPIRE 7/27/10
AVERAGE LONG: 1.081
LAST TRADE DATE: 7/27/10
9/05/8 5 CALL AUG i0 NATURAL GAS 9950 C .650 US 19,850.00
5* OPTION MARKET VALUE .397 19,850.00"
EXPIRE 7/27/10
AVERAGE LONG: .650
LAST TRADE DATE: 7/27/10
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS iMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO NAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC,Chicago Board of Trade Building141 W, Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 3 1, 2008
PAGE 17
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233 —3060
IP YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SBRVICE AT1/800/654-0461 or 312/242-7200.
DATE
9/03/8
EX PRICB/LEGND CC
1414*
CALL JUN 09 NATURAL GAS 10000 COPTION MARKET VALUE
EXPIRE 5/26/09AVBRAGE LONG: .500
.500
.061US
LONG/BUY SERT/SELL DESCRIPTION DEBIT CREDIT
8, 540. 008, 540. 00»
8/11/810/30/8
9/18/8
111122*
1111*
LAST TRADE DATE: 5/26/09
CALL AUG 09 NATURAL GAS 10000 CCALL AUG 09 NATURAL GAS 10000 C
OPTION MARKBT VALUEBXPIRE 7/28/09
.637AVBRAGE LONG
LAST TRADE DATE: 7/28/09
CALL JAN 10 NATURAL GAS 10000 COPTION MARKET VALUE
EXPIRE 12/28/09AVBRAGE LONG: 1.220
.835
.440
.141
1.220.493
USUS
US
15,510.0015,510.0031,020. 00*
54, 230. 0054, 230. 00»
9/18/8 99*
LAST TRADE DATE: 12/28/09
CALL PEB 10 NATURAL GAS 10000 COPTION MARKET VALUE
EXPIRE 1/26/10AVERAGE LONG: 1.245
1.245.526
US 47, 340. 0047, 340.00*
10/30/8 2020»
LAST TRADE DATE: 1/26/10
CALL JUN 10 NATURAL GAS 10000 COPTION MARKET VALUB
EXPIRE 5/25/10AVERAGE LONG: .470
.470.297US 59, 400. 00
59, 400. 00*
9/04/8 66»
LAST TRADE DATE: 5/25/10
CALL AUG 10 NATURAL GAS 10000 COPTION MARKET VALUE
EXPIRE 7/27/10AVERAGE LONG: .660
.660
.390US 23, 400. 00
23, 400. 00"
10/07/8
8/04/8
1818»
88*
LAST TRADE DATE: 7/27/10
CALL OCT 10 NATURAL GAS 10000 COPTION MARKET VALUE
EXPIRE 9/27/10AVERAGE LONG: .700
LAST TRADE DATE: 9/27/10
CALL PBB 09 NATURAL GAS 10100 COPTION MARKET VALUB
BXPIRE 1/27/09AVERAGE LONG: 1.135
.700
.542
1.135.001
US
US
97, 560.0097, 560. 00*
80. 0080.00*
LAST TRADE DATE: 1/27/09PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS If'3MEDIATELY. YOUR FAILURE To EXERCISE IMMIEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEIMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RE'TAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 17
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC-WEALTH.MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION
9/03/8 14 CALL JUN 09 NATURAL GAS i0000
14" OPTION MARKET VALUE
EXPIRE 5/26/09
AVERAGE LONG: .500
LAST TRADE DATE: 5/26/09
8/11/8 ii CALL AUG 09 NATURAL GAS I0000
L0/30/8 ii CALL AUG 09 NATURAL GAS i0000
22* OPTION MARKET VALUE
EXPIRE 7/28/09
AVERAGE LONG: .637
LAST TRADE DATE: 7/28/09
9/18/8 II CALL JAN i0 NATURAL GAS i0000
ii* OPTION MARKET VALUE
EXPIRE 12/28/09
AVERAGE LONG: 1.220
LAST TRADE DATE: 12/28/09
9/18/8 9 CALL FEB I0 NATURAL GAS I0000
9* OPTION MARKET VALUE
EXPIRE 1/26/10
AVERAGE LONG: 1.245
LAST TRADE DATE: 1/26/10
20/30/8 20 CALL JUN I0 NATURAL GAS I0000
20* OPTION MARKET VALUE
EXPIRE 5/25/10AVERAGE LONG: .470
LAST TRADE DATE: 5/25/10
9/04/8 6 CALL AUG i0 NATURAL GAS i0000
6* OPTION MARKET VALUE
EXPIRE 7/27/10
AVERAGE LONG: .660
LAST TRADE DATE: 7/27/10
10/07/8 18 CALL OCT 10 NATURAL GAS i0000
18" OPTION MARKET VALUE
EXPIRE 9/27/10
AVERAGE LONG: .700
LAST TRADE DATE: 9/27/10
8/04/8 8 CALL FEB 09 NATURAL GAS i0100
8* OPTION MARKET VALUE
EXPIRE 1/27/09
AVERAGE LONG: 1.135
LAST TRADE DATE: 1/27/09
EX PRICE/LEGND CC
C .500 US
.061
C .835 US
C .440 US
.141
C 1.220 US
.493
C 1.245 US
.526
C .470 US
.297
C .660 US
.390
C .700 US
.542
C 1.135 US
.001
DEBIT CREDIT
8,540.00
8,540.00*
15,510.00
15,510.00
31,020.00"
54,230.00
54,230.00*
47,340.00
47,340.00*
59,400.00
59,400.00*
23,400.00
23,400.00*
97,560.00
97,560.00*
80.00
80.00*
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 N/. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE DEC 3 1g 2 008
PAGE 18
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
9/18/8
EX PRICE/LEGND CC
1010»
CALL DEC 09 NATURAL GAS 10100 COPTION MARKET VALUE
EXPIRE 11/23/09AVERAGE LONG: 1.145
LAST TRADE DATE: 11/23/09
1.145.432
US
LONG/BUY SHRT/SELL DESCRIPTION DEBIT CREDIT
43, 200. 0043, 200. 00*
8/11/8
10/30/8
66*
1212'»
CALL SBP 09 NATURAL GAS 10200 COPTION MARKET VALUE
EXPIRE 8/26/09AVERAGE LONG: .885
LAST TRADE DATE: 8/26/09
CALL SEP 09 NATURAL GAS 10250 COPTION MARKET VALUE
EXPIRE 8/26/09AVERAGE LONG: .490
LAST TRADE DATE: 8/26/09
.885
.199
.490
.196
US
US
11,940. 0011,940. 00»
23, 520. 0023, 520. 00*
8/01/8 66»
CALL APR 10 NATURAL GAS 10250 COPTION MARKET VALUE
EXPIRE 3/26/10AVERAGE LONG: .847
.847
.234US 14, 040. 00
14,040. 00»
10/30/8 1818*
LAST TRADE DATE: 3/26/10
CALL MAY 10 NATURAL GAS 10250 COPTION MARKET VALUE
EXPIRE 4/27/10AVERAGE LONG: .410
.410 US
.24143, 380.0043, 380.00*
10/14/8 2020*
LAST TRADE DATE: 4/27/10
CALL DEC 09 NATURAL GAS 10350 COPTION MARKET VALUE
EXPIRE 11/23/09AVBRAGE LONG: .700
.700 US.39879, 600. 0079, 600. 00»
9/18/8 66*
LAST TRADE DATE: 11/23/09
CALL MAR 10 NATURAL GAS 10350 COPTION MARKET VALUE
EXPIRE 2/23/10AVERAGE LONG: 1.080
1.080.455
US 27, 300.0027, 300.00»
10/20/8 2222*
LAST TRADE DATE: 2/23/10
CALL JAN 10 NATURAL GAS 10400 COPTION MARKET VALUE
EXPIRE 12/28/09AVERAGE LONG: .780
LAST TRADE DATE: 12/28/09
.780
.433US 95, 260. 00
95, 260. 00»
P! EASE REPORT ANY DIFFERENCES OR OBJECTIONS IMIVIEDIATELY. YOLIR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT To HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEMED YOLIR AGREEMENT THAT THIS STATEI'SENT IS CORRECT AND RATIFIED
RETAIN FOR AX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 18
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
9/18/8 I0 CALL DEC 09 NATURAL GAS i0100 C 1.145 US 43,200.00
I0" OPTION MARKET VALUE .432 43,200.00*EXPIRE 11/23/09
AVERAGE LONG: 1.145
LAST TRADE DATE: 11/23/09
8/11/8 6 CALL SEP 09 NATURAL GAS 10200 C .885 US 11,940.00
6* OPTION MARKET VALUE .199 11,940.00,EXPIRE 8/26/09
AVERAGE LONG: .885
LAST TRADE DATE: 8/26/09
10/30/8 12 CALL SEP 09 NATURAL GAS 10250 C .490 US 23,520.00
12" OPTION MARKET VALUE .196 23,520.00*
EXPIRE 8/26/09
AVERAGE LONG: .490
LAST TRADE DATE: 8/26/09
8/01/8 6 CALL APR I0 NATURAL GAS 10250 C .847 US 14,040.00
6* OPTION MARKET VALUE .234 14,040.00.
EXPIRE 3/26/10AVERAGE LONG: .847
LAST TRADE DATE: 3/26/10
L0/30/8 18 CALL MAY I0 NATURAL GAS 10250 C .410 US 43,380.00
18" OPTION MARKET VALUE .241 43,380.00*
EXPIRE 4/27/10
AVERAGE LONG: .410
LAST TRADE DATE: 4/27/10
10/14/8 20 CALL DEC 09 NATURAL GAS 10350 C .700 US 79,600.00
20* OPTION MARKET VALUE .398 79,600.00*
EXPIRE 11/23/09
AVERAGE LONG: .700
LAST TRADE DATE: 11/23/09
9/18/8 6 CALL MAR i0 NATURAL GAS 10350 C 1.080 US 27,300.00
6* OPTION MARKET VALUE .455 27,300.00*
EXPIRE 2/23/10AVERAGE LONG: 1.080
LAST TRADE DATE: 2/23/10
10/20/8 22 CALL JAN i0 NATURAL GAS 10400 C .780 US 95,260.00
22* OPTION MARKET VALUE .433 95,260.00*
EXPIRE 12/28/09
AVERAGE LONG: .780
LAST TRADE DATE: 12/28/09
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DBC 31, 2008
PAGE 19
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC 'WEALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IP YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMBNT THAT YOUARB UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICB AT1/800/654-0461 or 312/242-7200.
DATE
8/07/8
EX PRICE/LEGND CC
1212*
CALL APR 09 NATURAL GAS 10500 COPTION MARKET VALUE
BXPZRE 3/26/09AVERAGE LONG: .585
LAST TRADE DATB: 3/26/09
.585
.009US
LONG/BUY SHRT/SELL DESCRIPTION DEBIT CREDIT
1,080. 001,080. 00»
8/11/8 99»
CALL OCT 09 NATURAL GAS 10500 COPTION MARKBT VALUB
EXPIRE 9/25/09AVERAGE LONG: .945
.945
.270US 24, 300.00
24, 300.00*
9/05/8 77 '»
LAST TRADE DATE: 9/25/09
CALL MAR 10 NATURAL GAS 10500 COPTION MARKET VALUE
EXPIRB 2/23/10AVERAGE LONG: 1.040
1.040.436
US 30 520 0030, 520. 00»
10/14/8 1313*
LAST TRADE DATE: 2/23/10
CALL MAR 10 NATURAL GAS 10600 COPTION MARKET VALUE
BXPIRE 2/23/10AVERAGE LONG: .755
.755
.424US 55, 120.00
55, 120.00»
10/30/8 1717*
LAST TRADE DATE: 2/23/10
CALL OCT 09 NATURAL GAS 10850 COPTION MARKET VALUE
EXPIRB 9/25/09AVERAGE LONG: .490
LAST TRADE DATE: 9/25/09
.490
.253US 43, 010.00
43, 010.00»
10/14/8 1919»
CALL APR 10 NATURAL GAS 10850 COPTION MARKET VALUE
EXPIRB 3/26/10AVERAGE LONG: .300
.300 US
.18535, 150.0035, 150.00»
10/20/8
10/30/8 3030*
LAST TRADE DATE: 3/26/10
11 CALL JUL 09 NATURAL GAS 11050 C11* OPTION MARKET VALUE
EXPIRE 6/25/09AVBRAGE SHORT: .300
LAST TRADE DATE: 6/25/09
CALL DEC 09 NATURAL GAS 11200 COPTION MARKET VALUE
BXPIRB 11/23/09AVERAGB LONG: .590
LAST TRADE DATE: 11/23/09
.300 US
.058
.590 US
.302
6, 380.006, 380.00*
90, 600.0090, 600.00»
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE To EXERCISE IMI'IEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEI»1ENT THAT THIS STATEI'SENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 19
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC.WEALTH-MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION
8/07/8 12 CALL APR 09 NATURAL GAS 10500
12" OPTION MARKET VALUE
EXPIRE 3/26/09
AVERAGE LONG: .585
LAST TRADE DATE: 3/26/09
8/11/8 9 CALL OCT 09 NATURAL GAS 10500 C
9* OPTION MARKET VALUE
EXPIRE 9/25/09
AVERAGE LONG: .945
LAST TRADE DATE: 9/25/09
9/05/8 7 CALL MAR I0 NATURAL GAS 10500 C
7* OPTION MARKET VALUE
EXPIRE 2/23/10
AVERAGE LONG: 1.040
LAST TRADE DATE: 2/23/10
10/14/8 13 CALL MAR i0 NATURAL GAS 10600 C
13" OPTION MARKET VALUE
EXPIRE 2/23/10
AVERAGE LONG: .755
LAST TRADE DATE: 2/23/10
10/30/8 17 CALL OCT 09 NATURAL GAS 10850 C17" OPTION MARKET VALUE
EXPIRE 9/25/09
AVERAGE LONG: .490
LAST TRADE DATE: 9/25/09
10/14/8 19 CALL APR i0 NATURAL GAS 10850 C
19" OPTION MARKET VALUE
EXPIRE 3/26/10
AVERAGE LONG: .300
LAST TRADE DATE: 3/26/10
10/20/8 Ii CALL JUL 09 NATURAL GAS 11050 CIi* OPTION MARKET VALUE
EXPIRE 6/25/09
AVERAGE SHORT: .300
LAST TRADE DATE: 6/25/09
10/30/8 30 CALL DEC 09 NATURAL GAS 11200 C
30* OPTION MARKET VALUE
EXPIRE 11/23/09
AVERAGE LONG: .590
LAST TRADE DATE: 11/23/09
EX PRICE/LEGND CC
C .585 US
.009
DEBIT CREDIT
1,080.00
1,080.00"
.945 US 24,300.00
.270 24,300.00*
1.040 US 30,520.00
.436 30,520.00*
.755 US 55,120.00
.424 55,120.00"
.490 US 43,010.00
.253 43,010.00"
.300 US 35,150.00
.185 35,150.00"
.300 US 6,380.00
.058 6,380.00*
.590 US 90,600.00
.302 90,600.00*
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGE 20
ACCOUNT NUMBBR:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH'MANAGEMBNT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE 1ITC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICB AT1/800/654-0461 or 312/242-7200.
DATB
10/30/8
EX PRICB/LEGND CC
3232*
CALL JAN 10 NATURAL GAS 11300 COPTION MARKET VALUE
EXPIRE 12/28/09AVBRAGE LONG: .645
.645 US
.327
LONG/BUY SHRT/SELL DESCRIPTION DEBIT CREDIT
104, 640. 00104, 640. 00*
10/30/8 2626*
LAST TRADE DATB: 12/28/09
CALL FEB 10 NATURAL GAS 11500 COPTION MARKET VALUE
BXPIRE 1/26/10AVERAGE LONG: .630
.630 US
.34188, 660.0088, 660.00»
10/20/8 2626*
LAST TRADE DATE: 1/26/10
CALL OCT 10 NATURAL GAS 11500 COPTION MARKET VALUE
EXPIRE 9/27/10AVERAGE LONG: .510
.510 US.37296, 720. 0096, 720. 00*
10/30/8 2020~
LAST TRADE DATE: 9/27/10
CALL MAR 10 NATURAL GAS 11700 COPTION MARKET VALUE
BXPIRE 2/23/10AVBRAGB LONG: .575
.575.315US 63, 000.00
63, 000.00*
9/03/8
LAST TRADE DATB: 2/23/10
13 CALL APR 09 NATURAL GAS 12000 C13* OPTION MARKET VALUE
BXPIRB 3/26/09AVERAGE SHORT: .140
.140 US
.002260. 00260. 00~
10/14/8
LAST TRADE DATE: 3/26/09
13 CALL sTUN 09 NATURAL GAS 12000 C13* OPTION MARKET VALUE
EXPIRE 5/26/09AVERAGE SHORT: .100
.100 US 2, 600.00
.020 2, 600. 00~
10/30/8
11/03/8 3030*
LAST TRADE DATB: 5/26/09
18 CALL APR 10 NATURAL GAS 12000 C18+ OPTION MARKET VALUB
EXPIRE 3/26/10AVERAGE SHORT: .230
LAST TRADE DATE: 3/26/10
CALL NOV 10 NATURAL GAS 12250 COPTION MARKET VALUE
EXPIRE 10/26/10AVERAGE LONG: .480
.230 US 21, 960.00
.122 21, 960.00~
.480 US
.334100,200. 00100,200. 00~
LAST TRADE DATE: 10/26/10
PLEASE REPORT ANY DIFFERFNCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE To EXERCISE IMMEDIATELY YOUR RIGHT To HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 20
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC-WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
10/30/8 32 CALL JAN i0 NATURAL GAS 11300 C .645 US 104,640.00
32* OPTION MARKET VALUE .327 104,640.00"
EXPIRE 12/28/09
AVERAGE LONG: .645
LAST TRADE DATE: 12/28/09
10/30/8 26 CALL FEB I0 NATURAL GAS 11500 C .630 US 88,660.00
26* OPTION MARKET VALUE .341 88,660.00*
EXPIRE 1/26/10
AVERAGE LONG: .630
LAST TRADE DATE: 1/26/10
10/20/8 26 CALL OCT I0 NATURAL GAS 11500 C .510 US 96,720.00
26* OPTION MARKET VALUE .372 96,720.00*
EXPIRE 9/27/10
AVERAGE LONG: .510
LAST TRADE DATE: 9/27/10
I0/30/8 20 CALL MAR I0 NATURAL GAS 11700 C .575 US 63,000.00
20* OPTION MARKET VALUE .315 63,000.00*
EXPIRE 2/23/10
AVERAGE LONG: .575
LAST TRADE DATE: 2/23/10
9/03/8 13 CALL APR 09 NATURAL GAS 12000 C .140 US 260.00
13" OPTION MARKET VALUE .002 260.00*
EXPIRE 3/26/09
AVERAGE SHORT: .140
LAST TRADE DATE: 3/26/09
10/14/8 13 CALL JUN 09 NATURAL GAS 12000 C .i00 US 2,600.00
13" OPTION MARKET VALUE .020 2,600.00*
EXPIRE 5/26/09
AVERAGE SHORT: .i00
LAST TRADE DATE: 5/26/09
10/30/8 18 CALL APR i0 NATURAL GAS 12000 C .230 US 21,960.00
18" OPTION MARKET VALUE .122 21,960.00"
EXPIRE 3/26/10
AVERAGE SHORT: .230
LAST TRADE DATE: 3/26/10
11/03/8 30 CALL NOV i0 NATURAL GAS 12250 C .480 US 100,200.00
30* OPTION MARKET VALUE .334 100,200.00"
EXPIRE 10/26/10
AVERAGE LONG: .480
LAST TRADE DATE: 10/26/10
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 N/. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGE 21
ACCOUNT NUMBER:
SALESMAN NUMBBR:
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IP YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SBRVICE AT1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION BX PRICB/LBGND CC DBBIT CREDIT
9/05/8 1111»
CALL SEP 10 NATURAL GAS 12800 COPTION MARKET VALUE
EXPIRB 8/26/10AVERAGE LONG: .340
LAST TRADE DATE: 8/26/10
.340
.196US 21, 560. 00
21, 560. 00*
9/04/89/18/8
17 CALL PEB 09 NATURAL GAS 13000 C16 CALL FEB 09 NATURAL GAS 13000 C33* OPTION MARKBT VALUE
EXPIRB 1/27/09AVERAGE SHORT: .159
.140 US
.180 US
.001
170.00160.00330.00»
9/03/8
9/18/8
LAST TRADE DATE: 1/27/09
13 CALL MAR 09 NATURAL GAS 13000 C13» OPTION MARKBT VALUE
EXPIRE 2/24/09AVERAGE SHORT: .180
LAST TRADE DATE: 2/24/09
12 CALL APR 09 NATURAL GAS 13000 C12* OPTION MARKBT VALUE
BXPIRE 3/26/09AVBRAGE SHORT: .100
LAST TRADE DATE: 3/26/09
.180 US
.001
.100 US
.001
130.00130.00»
120.00120.00»
9/18/8 12 CALL MAY 09 NATURAL GAS 13000 C12» OPTION MARKET VALUE
EXPIRE 4/27/09AVERAGE SHORT: .120
.120 US
.0111,320. 001,320. 00*
10/30/8
LAST TRADE DATE: 4/27/09
11 CALL AUG 09 NATURAL GAS 13000 C11* OPTION MARKET VALUE
EXPIRE 7/28/09AVERAGE SHORT: .150
LAST TRADE DATE: 7/28/09
.150 US
.0384, 180.004 180.00»
10/30/8 12 CALL SEP 09 NATURAL GAS 13000 C12* OPTION MARKET VALUE
EXPIRE 8/26/09AVERAGE SHORT: .200
LAST TRADE DATE: 8/26/09
.200 US 10,560. 00
.088 10,560. 00»
10/14/8 18 CALL OCT 09 NATURAL GAS 13000 C18» OPTION MARKET VALUE
EXPIRE 9/25/09AVBRAGE SHORT: .290
LAST TRADE DATE: 9/25/09
.290 US 22, 860.00.127 22, 860.00»
Pl EASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMIEDIATELY YOUR RIGHT To HAVE DIF»ERENCES OROBJECTIONS CORRECTED WILL BE DEEI3IED YOUR AGREEI»1ENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 21
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC-WEALTH-MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
9/05/8 II CALL SEP i0 NATURAL GAS 12800 C .340 US 21,560.00
ii* OPTION MARKET VALUE .196 21,560.00"
EXPIRE 8/26/10
AVERAGE LONG: .340
LAST TRADE DATE: 8/26/10
9/04/8 17 CALL FEB 09 NATURAL GAS 13000 C .140 US 170.00
9/18/8 16 CALL FEB 09 NATURAL GAS 13000 C .180 US 160.00
33* OPTION MARKET VALUE .001 330.00*
EXPIRE 1/27/09
AVERAGE SHORT: .159
LAST TRADE DATE: 1/27/09
9/03/8 13 CALL MAR 09 NATURAL GAS 13000 C .180 US 130.00
13" OPTION MARKET VALUE .001 130.00"
EXPIRE 2/24/09
AVERAGE SHORT: .180
LAST TRADE DATE: 2/24/09
9/18/8 12 CALL APR 09 NATURAL GAS 13000 C .i00 US 120.00
12" OPTION MARKET VALUE .001 120.00"
EXPIRE 3/26/09
AVERAGE SHORT: .i00
LAST TRADE DATE: 3/26/09
9/18/8 12 CALL MAY 09 NATURAL GAS 13000 C .120 US 1,320.00
12" OPTION MARKET VALUE .011 1,320.00"
EXPIRE 4/27/09
AVERAGE SHORT: .120
LAST TRADE DATE: 4/27/09
10/30/8 Ii CALL AUG 09 NATURAL GAS 13000 C .150 US 4,180.00
ii* OPTION MARKET VALUE .038 4,180.00"
EXPIRE 7/28/09
AVERAGE SHORT: .150
LAST TRADE DATE: 7/28/09
i0/30/8 12 CALL SEP 09 NATURAL GAS 13000 C .200 US 10,560.00
12" OPTION MARKET VALUE .088 10,560.00"
EXPIRE 8/26/09
AVERAGE SHORT: .200
LAST TRADE DATE: 8/26/09
L0/14/8 18 CALL OCT 09 NATURAL GAS 13000 C .290 US 22,860.00
18" OPTION MARKET VALUE .127 22,860.00*
EXPIRE 9/25/09
AVERAGE SHORT: .290
LAST TRADE DATE: 9/25/09
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIF, ERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGE 22
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC'WEALTH'MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
ZP YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT TEAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMBR SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
10/14/810/30/8
LONG/BUY SHRT/SBLL DESCRIPTION EX PRICE/LEGND CC
.080
.180
.106
USUS
20 CALL JUN 10 NATURAL GAS 13000 C20 CALL JUN 10 NATURAL GAS 13000 C40* OPTION MARKET VALUE
EXPIRE 5/25/10AVBRAGE SHORT: .130
LAST TRADB DATE: 5/25/10
DEBIT
21,200. 0021,200. 0042, 400. 00»
CRBDIT
10/14/8 16 CALL JUL 10 NATURAL GAS 13000 C16» OPTION MARKET VALUE
EXPIRE 6/25/10AVERAGE SHORT: .100
.100
.111US 17,760. 00
17,760.00*
9/09/8
10/14/8
10/14/810/30/8
1818»
LAST TRADE DATE: 6/25/10
CALL OCT 09 NATURAL GAS 13050 COPTION MARKBT VALUE
EXPIRE 9/25/09AVERAGE LONG: .342
LAST TRADE DATE: 9/25/09
23 CALL NOV 09 NATURAL GAS 13250 C23* OPTION MARKET VALUB
EXPIRE 10/27/09AVERAGE SHORT: .240
LAST TRADE DATE: 10/27/09
19 CALL MAY 10 NATURAL GAS 13250 C18 CALL MAY 10 NATURAL GAS 13250 C37* OPTION MARKET VALUE
BXPIRE 4/27/10AVERAGE SHORT: .109
.342
.125
.240
.152
.080.140
.086
US
US
USUS
34, 960.0034, 960.00»
16,340. 0015,480. 0031,820. 00»
22, 500.0022, 500.00*
9/17/8
10/14/8
10/20/8
LAST TRADE DATE: 4/27/10
15 CALL NOV 09 NATURAL GAS 13500 C15» OPTION MARKBT VALUE
EXPIRE 10/27/09AVERAGE SHORT: .360
LAST TRADE DATE: 10/27/09
20 CALL DEC 09 NATURAL GAS 13500 C20 ' OPTION MARKET VALUE
EXPIRB 11/23/09AVERAGE SHORT: .235
LAST TRADE DATB: 11/23/09
18 CALL SEP 10 NATURAL GAS 13950 C18» OPTION MARKET VALUE
EXPIRE 8/26/10AVERAGB SHORT: .200
.360
.144
.235
.139
.200
.140
US
US
US
21, 600.0021, 600.00»
27, 800. 0027, 800. 00*
25, 200. 0025, 200. 00»
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. O R FAILURE To EXERCISE IMI'1EDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED W!LL BE DEEMIED YOIJR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RE'TAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 22
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE
10114181013018
1011418
SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
20 CALL JUN i0 NATURAL GAS 13000 C .080 US 21,200.00
20 CALL JUN I0 NATURAL GAS 13000 C .180 US 21,200.00
40* OPTION MARKET VALUE .106 42,400.00*
EXPIRE 5/25/10
AVERAGE SHORT: .130
LAST TRADE DATE: 5/25/10
16 CALL JUL i0 NATURAL GAS 13000 C .i00 US 17,760.00
16" OPTION MARKET VALUE .iii 17,760.00"
EXPIRE 6/25/10
AVERAGE SHORT: .i00
LAST TRADE DATE: 6/25/10
9/09/8 18 CALL OCT 09 NATURAL GAS 13050 C .342 US 22,500.00
18" OPTION MARKET VALUE .125 22,500.00*
EXPIRE 9/25/09
AVERAGE LONG: .342
LAST TRADE DATE: 9/25/09
23 CALL NOV 09 NATURAL GAS 13250 C .240 US 34,960.00
23* OPTION MARKET VALUE .152 34,960.00*
EXPIRE 10/27/09
AVERAGE SHORT: .240
LAST TRADE DATE: 10/27/09
19 CALL MAY I0 NATURAL GAS 13250 C .080 US 16,340.00
18 CALL MAY i0 NATURAL GAS 13250 C .140 US 15,480.00
37* OPTION MARKET VALUE .086 31,820.00"
EXPIRE 4/27/10
AVERAGE SHORT: .109
LAST TRADE DATE: 4/27/10
15 CALL NOV 09 NATURAL GAS 13500 C .360 US 21,600.00
15" OPTIONMARKET VALUE .144 21,600.00"
EXPIRE 10/27/09
AVERAGE SHORT: .360
LAST TRADE DATE: 10/27/09
20 CALL DEC 09 NATURAL GAS 13500 C .235 US 27,800.00
20* OPTION MARKET VALUE .139 27,800.00*
EXPIRE 11/23/09
AVERAGE SHORT: .235
LAST TRADE DATE: 11/23/09
18 CALL SEP i0 NATURAL GAS 13950 C .200 US 25,200.00
18" OPTION MARKET VALUE .140 25,200.00*
EXPIRE 8/26/10
AVERAGE SHORT: .200
1011418
10114181013018
911718
1011418
1012018
LONG/BUY CREDIT
PLEASE REPORT ANY DIFFERENCES OR O_J_.tTt_'_M_I_A_TELY° _Y_edR_AILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGE 23
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WBALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IP YOU HAVE ANY {}UESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SBRVZCE AT1/800/654-0461 or 312/242-7200.
DATE
9/12/8
LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC
.150
.001US13 CALL MAR 09 NATURAL GAS 14000 C
13* OPTION MARKET VALUEEXPZRB 2/24/09
AVERAGE SHORT: .150
DEBIT
130.00130.00*
CRBDZT
8/20/8
LAST TRADE DATB: 2/24/09
11 CALL vTUL 09 NATURAL GAS 14000 C11» OPTION MARKET VALUE
BXPIRE 6/25/09AVERAGE SHORT: .150
.150
.013US 1,430.00
1,430.00»
9/04/8
9/29/810/30/8
9/18/810/20/810/30/8
LAST TRADE DATE: 6/25/09
12 CALL SBP 09 NATURAL GAS 14000 C12» OPTION MARKET VALUE
EXPIRE 8/26/09AVERAGB SHORT: .170
LAST TRADE DATE: 8/26/09
17 CALL OCT 09 NATURAL GAS 14000 C17 CALL OCT 09 NATURAL GAS 14000 C34» OPTION MARKET VALUE
EXPZRB 9/25/09AVERAGB SHORT: .205
LAST TRADE DATE: 9/25/09
10 CALL DEC 09 NATURAL GAS 14000 C29 CALL DEC 09 NATURAL GAS 14000 C30 CALL DEC 09 NATURAL GAS 14000 C69* OPTION MARKET VALUE
BXPIRE 11/23/09AVBRAGE SHORT: .314
.170
.079
.210
.200
.105
.400
.300
.300
.118
US
USUS
USUSUS
9, 480. 009, 480. 00»
17,850.0017,850.0035, 700.00*
11,800.0034, 220. 0035, 400. 0081,420. 00»
10/20/810/30/8
LAST TRADE DATE: 11/23/09
22 CALL ZAN 10 NATURAL GAS 14000 C32 CALL vTAN 10 NATURAL GAS 14000 C54* OPTION MARKET VALUE
EXPIRE 12/28/09AVERAGE SHORT: .323
LAST TRADE DATE: 12/28/09
.300 US 35, 200. 00
.340 US 51,200. 00
.160 86, 400. 00»
10/30/8 26 CALL PEB 10 NATURAL GAS 14000 C26* OPTION MARKET VALUE
EXPIRE 1/26/10AVERAGE SHORT: .340
.340 US 48, 620. 00
.187 48, 620. 00»
10/14/8
LAST TRADE DATB: 1/26/10
13 CALL MAR 10 NATURAL GAS 14000 C .280 US 24, 440. 00
oL EASE REPORT ANY DIFFERENCES OR OBJECTIONS IMIMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOLIR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEIvlENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 23
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NI/MBER: XI21
INTRODUCED BY: RBC.WEALTH-MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE
911218
812Ol8
910418
9/29/810/30/8
91181810120181013018
101201810/30/8
lO/3O/8
1011418
LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
13 CALL MAR 09 NATURAL GAS 14000 C .150 US 130.00
13" OPTION MARKET VALUE .001 130.00"
EXPIRE 2/24/09
AVERAGE SHORT: .150
LAST TRADE DATE: 2/24/09
Ii CALL JUL 09 NATURAL GAS 14000 C .150 US 1,430.00
II* OPTION MARKET VALUE .013 1,430.00"
EXPIRE 6/25/09
AVERAGE SHORT: .150
LAST TRADE DATE: 6/25/09
12 CALL SEP 09 NATURAL GAS 14000 C .170 US 9,480.00
12" OPTION MARKET VALUE .079 9,480.00*
EXPIRE 8/26/09
AVERAGE SHORT: .170
LAST TRADE DATE: 8/26/09
17 CALL OCT 09 NATURAL GAS 14000 C .210 US 17,850.00
17 CALL OCT 09 NATURAL GAS 14000 C .200 US 17,850.00
34* OPTION MARKET VALUE .105 35,700.00*
EXPIRE 9/25/09
AVERAGE SHORT: .205
LAST TRADE DATE: 9/25/09
I0 CALL DEC 09 NATURAL GAS 14000 C .400 US 11,800.00
29 CALL DEC 09 NATURAL GAS 14000 C .300 US 34,220.00
30 CALL DEC 09 NATURAL GAS 14000 C .300 US 35,400.00
69* OPTION MARKET VALUE .118 81,420.00"
EXPIRE 11/23/09
AVERAGE SHORT: .314
LAST TRADE DATE: 11/23/09
22 CALL JAN I0 NATURAL GAS 14000 C .300 US 35,200.00
32 CALL JAN I0 NATURAL GAS 14000 C .340 US 51,200.00
54* OPTION MARKET VALUE .160 86,400.00*
EXPIRE 12/28/09
AVERAGE SHORT: .323
LAST TRADE DATE: 12/28/09
26 CALL FEB i0 NATURAL GAS 14000 C .340 US 48,620.00
26* OPTION MARKET VALUE .187 48,620.00*
EXPIRE 1/26/10
AVERAGE SHORT: .340
LAST TRADE DATE: 1/26/10
13 CALL MAR i0 NATURAL GAS 14000 C .280 US 24,440.00
CREDIT
iPI. EASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY, YOUR FAILURE TO EXERCISE ,MMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC,Chicago Board of Trade Building141 N/. Jackson Blvd. Suite 160QAChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMBNT DATE: DEC 31, 2008
PAGE 24
ACCOUNT NUMBBR;
SALESMAN NUMBER:
INTRODUCBD BY:
X2068
X121
RBC WEALTH MANAGEMENT(704)264-2767
PIBDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IP YOU HAVB ANY {}UESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARB UNABLE TO RESOLVE WITH YOUR BROKER,PLEASB CONTACT ADMIS CUSTOMER SBRVICB AT1/800/654-0461 or 312/242-7200.
DATE
10/21/8
LONG/BUY SHRT/SELL DBSCRZPTION BX PRICB/LEGND CC
.300
.188US20 CALL MAR 10 NATURAL GAS 14000 C
33* OPTION MARKET VALUBEXPIRE 2/23/10
AVERAGE SHORT: .292
LAST TRADE DATE: 2/23/10
DEBIT
37, 600.0062, 040. 00»
CREDIT
9/05/8 12 CALL APR 10 NATURAL GAS 14000 C12* OPTION MARKET VALUB
EXPIRE 3/26/10AVERAGE SHORT: .100
LAST TRADB DATB: 3/26/10
.100 US
.0647, 680.007, 680.00'»
10/22/8 17 CALL AUG 10 NATURAL GAS 14000 C17» OPTION MARKET VALUE
EXPIRE 7/27/10AVERAGB SHORT: .170
.170 US 17,510.00
.103 17,510.00*
9/04/8
LAST TRADE DATE: 7/27/10
15 CALL NOV 09 NATURAL GAS 14500 C15* OPTION MARKET VALUB
EXPIRE 10/27/09AVERAGE SHORT: .200
.200 US 17,400. 00
.116 17 400 00»
LAST TRADE DATE: 10/27/09
8/20/8
7/02/8 66»
5 CALL AUG 10 NATURAL GAS 14800 C5» OPTION MARKET VALUB
EXPIRE 7/27/10AVERAGE SHORT: .200
LAST TRADE DATE: 7/27/10
CALL MAR 09 NATURAL GAS 14900 COPTION MARKET VALUB
EXPIRE 2/24/09AVERAGE LONG: 1.950
.200
.080
1.950.001
US
US
4, 000. 004, 000. 00»
60.0060.00»
7/02/8 99»
LAST TRADE DATE: 2/24/09
CALL PEB 09 NATURAL GAS 15000 COPTION MARKET VALUE
BXPIRB 1/27/09AVBRAGE LONG: 1.870
1.870.001
US 90.0090.00»
8/05/8
LAST TRADB DATB: 1/27/09
12 CALL MAY 09 NATURAL GAS 15000 C12» OPTION MARKET VALUE
BXPZRE 4/27/09AVBRAGE SHORT: .120
.120 US.004480. 00480. 00*
LAST TRADE DATE: 4/27/09
PLEASE RFPORT ANY DIFFERENCES OR OBJECTIONS IMI'AEDIATELY. YOUR FAILURE To EXERCISE IMMEDIATELY YOLIR RIGHT To HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 24
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC.WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
10/21/8 20 CALL MAR i0 NATURAL GAS 14000 C .300 US 37,600.00
33* OPTION MARKET VALUE .188 62,040.00*
EXPIRE 2/23/10
AVERAGE SHORT: .292
LAST TRADE DATE: 2/23/10
9/05/8 12 CALL APR i0 NATURAL GAS 14000 C .I00 US 7,680.0012" OPTION MARKET VALUE .064 7,680.00*
EXPIRE 3/26/10
AVERAGE SHORT: .i00
LAST TRADE DATE: 3/26/10
10/22/8 17 CALL AUG i0 NATURAL GAS 14000 C .170 US 17,510.0017" OPTION MARKET VALUE .103 17,510.00"
EXPIRE 7/27/10
AVERAGE SHORT: .170
LAST TRADE DATE: 7/27/10
9/04/8 15 CALL NOV 09 NATURAL GAS 14500 C .200 US 17,400.00
15" OPTION MARKET VALUE .116 17,400.00"
EXPIRE 10/27/09
AVERAGE SHORT: .200
LAST TRADE DATE: 10/27/09
8/20/8 5 CALL AUG I0 NATURAL GAS 14800 C .200 US 4,000.005* OPTION MARKET VALUE .080 4,000.00*
EXPIRE 7/27/10
AVERAGE SHORT: .200
LAST TRADE DATE: 7/27/10
7/02/8 6 CALL MAR 09 NATURAL GAS 14900 C 1.950 US6* OPTION MARKET VALUE .001
EXPIRE 2/24/09
AVERAGE LONG: 1.950
LAST TRADE DATE: 2/24/09
7/02/8 9 CALL FEB 09 NATURAL GAS 15000 C 1.870 US
9* OPTION MARKET VALUE .001
EXPIRE 1/27/09
AVERAGE LONG: 1.870
LAST TRADE DATE: 1/27/09
8/05/8 12 CALL MAY 09 NATURAL GAS 15000 C .120 US 480.00
12" OPTION MARKET VALUE .004 480.00*
EXPIRE 4/27/09
AVERAGE SHORT: .120
LAST TRADE DATE: 4/27/09
CREDIT
60.00
60.00*
90.00
90.00*
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY, YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC,Chicago Board of Trade Building141 Im. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGE 25
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH'MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARB UNABLE TO RESOLVB WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
8/20/8
EX PRICE/LEGND CC
11 CALL AUG 09 NATURAL GAS 15000 C11* OPTION MARKET VALUE
EXPIRE 7/28/09AVERAGB SHORT: .160
LAST TRADE DATE: 7/28/09
.160
.027US
LONG/BUY SHRT/SBLL DESCRIPTION DEBIT
2, 970.002, 970.00*
CREDIT
10/08/8
9/11/8
23 CALL NOV 09 NATURAL GAS 15000 C23+ OPTION MARKET VALUE
BXPIRB 10/27/09AVBRAGE SHORT: .200
LAST TRADE DATB: 10/27/09
10 CALL DEC 09 NATURAL GAS 15000 C10* OPTION MARKET VALUB
EXPIRE 11/23/09AVERAGE SHORT: .260
.200.105
.260
.084
US
US
24, 150.0024, 150.000
8, 400. 008 400 00~
9/18/810/08/8
LAST TRADE DATE: 11/23/09
11 CALL JAN 10 NATURAL GAS 15000 C11 CALL JAN 10 NATURAL GAS 15000 C22% OPTION MARKET VALUE
EXPIRB 12/28/09AVERAGB SHORT: .320
.380 US 14, 300.00
.260 US 14,300.00
.130 28, 600.00~
10/08/8
LAST TRADB DATE: 12/28/09
8 CALL FEB 10 NATURAL GAS 15000 C8~ OPTION MARKET VALUB
BXPIRE 1/26/10AVBRAGE SHORT: .260
.260 US 12,320.00
.154 12,320.00*
10/30/8
LAST TRADB DATE: 1/26/10
20 CALL MAR 10 NATURAL GAS 15000 C20* OPTION MARKET VALUE
BXPIRE 2/23/10AVBRAGE SHORT: .280
.280 US 31,200. 00
.156 31,200. 00~
8/01/8
LAST TRADE DATE: 2/23/10
6 CALL APR 10 NATURAL GAS 15000 C6* OPTION MARKET VALUE
BXPIRE 3/26/10AVERAGE SHORT: .210
LAST TRADE DATB: 3/26/10
.210.048US 2, 880.00
2, 880.00*
8/01/8 5 CALL ZUL 10 NATURAL GAS 15000 C5* OPTION MARKET VALUE
EXPIRE 6/25/10AVBRAGE SHORT: .200
.200 US
.0552, 750.002, 750. 00m
LAST TRADE DATE: 6/25/10
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT To HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEIv1ENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 25
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC-WEALTH.MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
8/20/8 II CALL AUG 09 NATURAL GAS 15000 C .160 US 2,970.00
II* OPTION MARKET VALUE .027 2,970.00*
EXPIRE 7/28/09
AVERAGE SHORT: .160
LAST TRADE DATE: 7/28/09
10/08/8 23 CALL NOV 09 NATURAL GAS 15000 C .200 US 24,150.00
23* OPTION MARKET VALUE .105 24,150.00"
EXPIRE 10/27/09
AVERAGE SHORT: .200
LAST TRADE DATE: 10/27/09
9/11/8 I0 CALL DEC 09 NATURAL GAS 15000 C .260 US 8,400.00
i0" OPTION MARKET VALUE .084 8,400.00*
EXPIRE 11/23/09
AVERAGE SHORT: .260
LAST TRADE DATE: 11/23/09
9/18/8 ii CALL JAN I0 NATURAL GAS 15000 C .380 US 14,300.00
10/08/8 ii CALL JAN i0 NATURAL GAS 15000 C .260 US 14,300.00
22* OPTION MARKET VALUE .130 28,600.00*
EXPIRE 12/28/09
AVERAGE SHORT: .320
LAST TRADE DATE: 12/28/09
10/08/8 8 CALL FEB I0 NATURAL GAS 15000 C .260 US 12,320.00
8* OPTION MARKET VALUE .154 12,320.00"
EXPIRE 1/26/10
AVERAGE SHORT: .260
LAST TRADE DATE: 1/26/10
10/30/8 20 CALL MAR I0 NATURAL GAS 15000 C .280 US 31,200.00
20* OPTION MARKET VALUE .156 31,200.00"
EXPIRE 2/23/10
AVERAGE SHORT: .280
LAST TRADE DATE: 2/23/10
8/01/8 6 CALL APR i0 NATURAL GAS 15000 C .210 US 2,880.00
6* OPTION MARKET VALUE .048 2,880.00*
EXPIRE 3/26/10
AVERAGE SHORT: .210
LAST TRADE DATE: 3/26/10
8/01/8 5 CALL JUL i0 NATURAL GAS 15000 C .200 US 2,750.00
5* OPTION MARKET VALUE .055 2,750.00*
EXPIRE 6/25/10
AVERAGE SHORT: .200
LAST TRADE DATE: 6/25/10
CREDIT
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY, YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TQ HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 I/I/. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DBC 31, 2008
PAGE 26
ACCOUNT NUMBER:
SALBSMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC WEALTH MANAGBMENT(704)264-2767
P IEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IP YOU HAVE ANY QUESTIONS OR ISSUBSREGARDING YOUR STATBMENT THAT YOUARE UNABLE TO RESOLVB WZTH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SBRVZCE AT1/800/654-0461 or 312/242-7200.
DATE
8/01/8
LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC
.250
.075US6 CALI AUG 10 NATURAL GAS 15000 C
6» OPTION MARKET VALUBEXPIRE 7/27/10
AVERAGE SHORT: .250
DEBIT
4, 500.004, 500.00»
CREDIT
9/29/810/20/8
LAST TRADE DATE: 7/27/10
17 CALL OCT 10 NATURAL GAS 15000 C26 CALL OCT 10 NATURAL GAS 15000 C43* OPTION MARKET VALUE
EXPIRE 9/27/10AVERAGE SHORT: .211
.230
.200
.161
USUS
27, 370.0041, 860.0069, 230.00»
10/20/8
LAST TRADE DATE: 9/27/10
17 CALL PEB 10 NATURAL GAS 15200 C17» OPTION MARKET VALUE
BXPIRE 1/26/10AVERAGE SHORT: .300
LAST TRADE DATE: 1/26/10
.300 US 25, 160.00
.148 25, 160.00»
6/03/8 88*
CALL PEB 09 NATURAL GAS 15250 COPTION MARKBT VALUB
EXPIRE 1/27/09AVERAGE LONG: 1.520
1.520.001
US 80.0080.00»
9/18/8
LAST TRADE DATE: 1/27/09
9 CALL PEB 10 NATURAL GAS 15500 C9» OPTION MARKET VALUE
BXPIRB 1/26/10AVBRAGE SHORT: .380
.380 US 12, 600. 00
.140 12,600.00»
9/05/89/18/8
LAST TRADE DATE: 1/26/10
7 CALL MAR 10 NATURAL GAS 15500 C6 CALL MAR 10 NATURAL GAS 15500 C
13» OPTION MARKET VALUEBXPIRB 2/23/10
AVERAGE SHORT: .351
.310
.400
.143
USUS
10,010.008, 580.00
18,590.00»
6/03/8 77»
LAST TRADE DATE: 2/23/10
CALL MAR 09 NATURAL GAS 15600 COPTION MARKET VALUE
EXPIRE 2/24/09AVERAGE LONG: 1.470
1.470.001
US 70.0070.00*
8/04/88/29/8
LAST TRADE DATE: 2/24/09
8 CALL PEB 09 NATURAL GAS 16000 C26 CALL PEB 09 NATURAL GAS 16000 C34» OPTION MARKET VALUB
EXPIRE 1/27/09AVERAGE SHORT: .177
.200 US
.170 US
.001
80.00260. 00340. 00»
P' EASE REPORT ANY DIFFERENCES OR ~T~QP'IId+IQTELYIP'~+19AILURE To EXERCISE IMtvIEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OROBJECTIONS CORRECTED IOILL BE DEEI;1ED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 26
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC.WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
8/01/8 6 CALL AUG I0 NATURAL GAS 15000 C .250 US 4,500.006* OPTION MARKET VALUE .075 4,500.00*
EXPIRE 7/27/10
AVERAGE SHORT: .250
LAST TRADE DATE: 7/27/10
9/29/8 17 CALL OCT i0 NATURAL GAS 15000 C .230 US 27,370.00
.0/20/8 26 CALL OCT i0 NATURAL GAS 15000 C .200 US 41,860.0043* OPTION MARKET VALUE .161 69,230.00*
EXPIRE 9/27/10
AVERAGE SHORT: .211
LAST TRADE DATE: 9/27/10
10/20/8 17 CALL FEB I0 NATURAL GAS 15200 C .300 US 25,160.0017" OPTION MARKET VALUE .148 25,160.00"
EXPIRE 1/26/10
AVERAGE SHORT: .300
LAST TRADE DATE: 1/26/10
6/03/8 8 CALL FEB 09 NATURAL GAS 15250 C 1.520 US
8* OPTION MARKET VALUE .001
EXPIRE 1/27/09
AVERAGE LONG: 1.520
LAST TRADE DATE: 1/27/09
9/18/8 9 CALL FEB i0 NATURAL GAS 15500 C .380 US 12,600.00
9* OPTION MARKET VALUE .140 12,600.00"
EXPIRE 1/26/10
AVERAGE SHORT: .380
LAST TRADE DATE: 1/26/10
9/05/8 7 CALL MAR I0 NATURAL GAS 15500 C .310 US i0,010.00
9/18/8 6 CALL MAR i0 NATURAL GAS 15500 C .400 US 8,580.0013" OPTION MARKET VALUE .143 18,590.00"
EXPIRE 2/23/10
AVERAGE SHORT: .351
LAST TRADE DATE: 2/23/10
6/03/8 7 CALL MAR 09 NATURAL GAS 15600 C 1.470 US7* OPTION MARKET VALUE .001
EXPIRE 2/24/09
AVERAGE LONG: 1.470
LAST TRADE DATE: 2/24/09
8/04/8 8 CALL FEB 09 NATURAL GAS 16000 C .200 US 80.00
8/29/8 26 CALL FEB 09 NATURAL GAS 16000 C .170 US 260.00
34* OPTION MARKET VALUE .001 340.00*
EXPIRE 1/27/09
AVERAGE SHORT: .177
CREDIT
80.00
80.00*
70.00
70.00*
PLEASE REPORT ANY DIFFERENCES OR (:_J_T,I_):I_"I,_I_.TELY,1/Y_I/°8_#AILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR "i'AX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATBMENT DATE DEC 31g 2 0 0 8
PAGE 27
ACCOUNT NUMBER:
SALESMAN NUMBER:
INTRODUCBD BY:
X2068
X121
RBC WEALTH MANAGEMENT(704)264-2767
PZBDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233 —3060
IF YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMBNT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASB CONTACT ADMZS CUSTOMBR SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
8/04/8
LONG/BUY SHRT/SELL DESCRIPTION EX PRZCB/LEGND CC
.240
.001US7 CALL MAR 09 NATURAL GAS 16000 C
7» OPTION MARKET VALUEEXPIRE 2/24/09
AVERAGE SHORT: .240
LAST TRADB DATE: 2/24/09
DBBZT
70.0070.00*
CREDIT
7/28/8 6 CALL MAY 10 NATURAL GAS 16000 C6» OPTION MARKET VALUE
EXPIRE 4/27/10AVERAGB SHORT: .140
.140 US
.0402, 400. 002, 400. 00»
7/28/8
8/29/8
LAST TRADB DATE: 4/27/10
7 CALL JUN 10 NATURAL GAS 16000 C7» OPTION MARKET VALUE
BXPIRE 5/25/10AVERAGE SHORT: .140
LAST TRADB DATE: 5/25/10
12 CALL SEP 10 NATURAL GAS 16000 C12» OPTZON MARKET VALUE
EXPIRB 8/26/10AVERAGE SHORT: .200
.140 US
.042
.200 US
.080
2, 940. 002, 940.00»
9, 600. 009, 600. 00»
11/03/8
LAST TRADB DATE: 8/26/10
30 CALL NOV 10 NATURAL GAS 16000 C30* OPTION MARKET VALUE
BXPIRE 10/26/10AVERAGE SHORT: .170
LAST TRADB DATE: 10/26/10
.170 US 42, 000.00
.140 42, 000. 00»
8/29/8
8/29/8
17 CALL SEP 09 NATURAL GAS 17000 C17» OPTION MARKET VALUE
EXPIRE 8/26/09AVERAGE SHORT: .150
LAST TRADE DATE: 8/26/09
8 CALL OCT 09 NATURAL GAS 17000 C8» OPTION MARKBT VALUE
EXPIRE 9/25/09AVBRAGE SHORT: .250
.150 US.047
.250 US
.053
7, 990.007, 990.00»
4, 240. 004, 240. 00»
7/02/8
LAST TRADB DATE: 9/25/09
9 CALL FEB 09 NATURAL GAS 20000 C9* OPTION MARKET VALUB
EXPIRE 1/27/09AVERAGE SHORT: .870
.870 US
.00190.0090.00»
LAST TRADB DATE: 1/27/09
PL EASE REPORT ANY DIFFERENCES OR OBJECTIONS II'/MEDIATELY. YOUR FAILURE To EXERCISE IMMEDIATELY YOUR RIGHT To HAVE DIFFERENCES OROBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEtv1ENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 27
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC-WEALTH.MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
8/04/8 7 CALL MAR 09 NATURAL GAS 16000 C .240 US 70.00
7* OPTION MARKET VALUE .001 70.00*
EXPIRE 2/24/09
AVERAGE SHORT: .240
LAST TRADE DATE: 2/24/09
7/28/8 6 CALL MAY i0 NATURAL GAS 16000 C .140 US 2,400.006* OPTION MARKET VALUE .040 2,400.00*
EXPIRE 4/27/10
AVERAGE SHORT: .140
LAST TRADE DATE: 4/27/10
7/28/8 7 CALL JUN I0 NATURAL GAS 16000 C .140 US 2,940.007* OPTION MARKET VALUE .042 2,940.00*
EXPIRE 5/25/10
AVERAGE SHORT: .140
LAST TRADE DATE: 5/25/10
8/29/8 12 CALL SEP i0 NATURAL GAS 16000 C .200 US 9,600.0012" OPTION MARKET VALUE .080 9,600.00*
EXPIRE 8/26/10
AVERAGE SHORT: .200
LAST TRADE DATE: 8/26/10
11/03/8 30 CALL NOV i0 NATURAL GAS 16000 C .170 US 42,000.00
30* OPTION MARKET VALUE .140 42,000.00*
EXPIRE 10/26/10
AVERAGE SHORT: .170
LAST TRADE DATE: 10/26/10
8/29/8 17 CALL SEP 09 NATURAL GAS 17000 C .150 US 7,990.0017" OPTION MARKET VALUE .047 7,990.00*
EXPIRE 8/26/09
AVERAGE SHORT: .150
LAST TRADE DATE: 8/26/09
8/29/8 8 CALL OCT 09 NATURAL GAS 17000 C .250 US 4,240.008* OPTION MARKET VALUE .053 4,240.00*
EXPIRE 9/25/09
AVERAGE SHORT: .250
LAST TRADE DATE: 9/25/09
7/02/8 9 CALL FEB 09 NATURAL GAS 20000 C .870 US 90.00
9* OPTION MARKET VALUE .001 90.00*
EXPIRE 1/27/09
AVERAGE SHORT: .870
LAST TRADE DATE: 1/27/09
CREDIT
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600AChicago, IL 60604-3190
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
PAGE 28
ACCOUNT NUMBBR:
SALESMAN NUMBER:
INTRODUCED BY:
X2068
X121
RBC'WEALTH MANAGEMENT(704)264-2767
PIEDMONT NATURAL GAS COSOUTH CAROLINA ACCOUNTATTN ROB THORNTONPO BOX 33068CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUESREGARDING YOUR STATEMENT THAT YOUARE UNABLE TO RESOLVE WITH YOUR BROKER,PLEASE CONTACT ADMIS CUSTOMER SERVICE AT1/800/654-0461 or 312/242-7200.
DATE
7/02/8
LONG/BUY SHRT/SELL DESCRIPTION EX PRICB/LEGND CC
.960 US
.0016 CALL MAR 09 NATURAL GAS 20000 C6* OPTION MARKBT VALUE
EXPIRB 2/24/09AVERAGE SHORT: .960
LAST TRADE DATE: 2/24/09
DEBIT
60.0060.00*
CREDIT
6/03/8 8 CALL FEB 09 NATURAL GAS 21000 C8+ OPTION MARKET VALUE
EXPIRE 1/27/09AVERAGB SHORT: .760
.760 US
.00180.0080.00~
6/03/8
LAST TRADE DATE: 1/27/09
7 CALL MAR 09 NATURAL GAS 21000 C7* OPTION MARKET VALUE
EXPIRE 2/24/09AVBRAGE SHORT: .720
.720
.001US 70.00
70.00~
LAST TRADE DATE: 2/24/09
1. BEGINNING ACCT BALANCE2. P&L AND CASH ACTIVITY3. ENDING ACCT BALANCE4. NET FUTURES P&L8. OPTIONS MARKET VALUE
SEG USD6, 958, 358.003, 335,293.00 ~(p10,293, 651.001,070, 257. 00-7, 295, 020. 00-
9. ACCT VALUB AT MARKET11. CONVERTED ACCT VALUE US
2, 998, 631.002, 998, 631.00
*~* CURRENT MONTH *~* *** YEAR-TO-DATE ***
FUTURES P&LOPTION PREMIUM
USUS
1,070, 257. 00-.00
1,189,580.358, 062, 014.56-
* 2008 1099 INFORMATION WILL BE PROCESSBD AND SENT OUTTHE LAST WBBK OP JANUARY 2009
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE To EXERCISE IM&1EDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
ADM INVESTOR SERVICES, INC.
Chicago Board of Trade Building141 W. Jackson Blvd. Suite 1600A
Chicago, IL 60604-3190
PAGE 28
MONTHLY COMMODITY STATEMENT
STATEMENT DATE: DEC 31, 2008
ACCOUNT NUMBER: X2068
SALESMAN NUMBER: XI21
INTRODUCED BY: RBC'WEALTH'MANAGEMENT
(704)264-2767
PIEDMONT NATURAL GAS CO
SOUTH CAROLINA ACCOUNT
ATTN ROB THORNTON
PO BOX 33068
CHARLOTTE NC 28233-3060
IF YOU HAVE ANY QUESTIONS OR ISSUES
REGARDING YOUR STATEMENT THAT YOU
ARE UNABLE TO RESOLVE WITH YOUR BROKER,
PLEASE CONTACT ADMIS CUSTOMER SERVICE AT
1/800/654-0461 or 312/242-7200.
DATE
710218
6/03/8
610318
LONG/BUY SHRT/SELL DESCRIPTION
6 CALL MAR 09 NATURAL GAS 20000
6* OPTION MARKET VALUE
EXPIRE 2/24/09
AVERAGE SHORT: .960
LAST TRADE DATE: 2/24/09
8 CALL FEB 09 NATURAL GAS 21000
8* OPTION MARKET VALUE
EXPIRE 1/27/09
AVERAGE SHORT: .760
LAST TRADE DATE: 1/27/09
7 CALL MAR 09 NATURAL GAS 21000
7* OPTION MARKET VALUE
EXPIRE 2/24/09
AVERAGE SHORT: .720
LAST TRADE DATE: 2/24/09
EX PRICE/LEGND CC DEBIT
C .960 US 60.00
.001 60.00*
C .760 US 80.00
.001 80.00*
C .720 US 70.00
.001 70.00*
I. BEGINNING ACCT BALANCE
2. P&L AND CASH ACTIVITY
3. ENDING ACCT BALANCE
4. NET FUTURES P&L
8. OPTIONS MARKET VALUE
9. ACCT VALUE AT MARKET
ii. CONVERTED ACCT VALUE US
FUTURES P&LOPTION PREMIUM
*** SEG USD ***
6,958,358.00 @3,335,293.00
10,293,651.00
1,070,257.00-
7,295,020.00-
2,998,631.00
2,998,631.00
*** CURRENT MONTH *** *** YEAR-TO-DATE ***
US 1,070,257.00- 1,189,580.35
US .00 8,062,014.56-
* 2008 1099 INFORMATION WILL BE PROCESSED AND SENT OUT
* THE LAST WEEK OF JANUARY 2009
CREDIT
PLEASE REPORT ANY DIFFERENCES OR OBJECTIONS IMMEDIATELY. YOUR FAILURE TO EXERCISE IMMEDIATELY YOUR RIGHT TO HAVE DIFFERENCES OR
OBJECTIONS CORRECTED WILL BE DEEMED YOUR AGREEMENT THAT THIS STATEMENT IS CORRECT AND RATIFIED
RETAIN FOR TAX RECORDS
SC Hedging Plan
SC Hed in Position Re rt
Report Dater
IaonthMay-06 (EXPIRED)May-06 (EXPIRED)May-06 (EXPIRED)May-06 (EXPIRED)May-06 (EXPIRED)May-06 (EXERCISED)May-06 (EXPIRED)Ma -06 SOLD
Jun-06 (EXPIRED)Jun-06 (EXPIRED)Jun-06 (EXPIRED)Jun-06 (EXPIRED)Jun-06 (EXPIRED)Jun-06 (EXPIRED)Jun-06 (EXPIRED)Jun-06 (EXPIRED)Jun-06 (EXPIRED)Jun-06 (EXERCISED)Jun-06 SETTLEMEN
Jul-06 (EXPIRED)Jul-06 (EXPIRED)Jul-06 (EXPIRED)Jul-06 (EXPIRED)Jul-06 (EXPIRED)Jul-06 (EXPIRED)Jul-06 (EXPIRED)Jul-06 (EXPIRED)Jul-06 (EXPIRED)Jul-06 (EXERCISED)Jul-06 SETTLEMEN
Aug-06 (EXPIRED)Aug-06 (EXPIRED)Aug-06 (EXPIRED)Aug-06 (EXPIRED)Aug-06 (EXPIRED)Aug-06 (EXERCISED)Aug-06 (EXPIRED)Aug-06 (SETTLEMENT)Aug-06 (EXPIRED)Aug-06 (EXPIRED)Aug-06 (EXPIRED)Aug-06 (SETTLEMENT)Aug-06 (EXPIRED)Aug-06 (EXPIRED)Aug-06 (EXPIRED)Au -06 EXPIRED
12/$1/2008
9 Contracts66666666
77667677333333
55556566272727
55665555666655
2828
Call Spread
CallCallCall
Collar
Call Spread
Call Spread
CallCall
Collar
Collar
Call Spread
Call Spread
CallCall
Collar
Collar
Call Spread
Call Spread
3-Way
3-Way
Collar
Collar
ToolBought Call atSold Call atBought Call stBought Call atBought Call atBought Call atSold Put atSold Futures at
Bought Call atSold Call atBought Call atSold Call atBought Call atBought Call atBought Call atSold Put atBought Call atSold Put stSettlement
Bought Call atSold Call atBought Call atSold Call atBought Call atBought Call atBought Call atSold Put atBought Call atSold Put atSettlement
Bought Call stSold Call atBought Call atSold Call stBought Call atSold Put atSold Call atSettlementBought Call atSold Put atSold Call atSehlementBought Call atSold Put atBought Call stSold Put at
As of:Purchase
Pries$0.900
($0.080)$0.570$0.540$0.555fi0.540
($0.140)$7.254
$0.880($o.ooo)$0.785
($0 200)$0.590$0.540$0.640
($0.200)$0.210
($0.210)$5 975
$0.920($0.100)$0.770
($0.200)fio.590$0 560$0.580
($0 140)fi0.340
($0 340)$6.107
$0.935($0.100)$0 875
($0.300)$0 902
($0 230)($0.110)$6 887$1.150
($0.350)($0.150)$6 887$0.740
($0.325)$0 650$0.380
12/31/2008
Price (GDI) Docile100&1&
100th100&I&
100&1&
1 00&1&
70th30th
100th100th100th100th100th100th70th30th70th40th
100&I&
100th100th100&I&
100th1 00th80th30th80th30th
100th100th1009&
100tli1 00th60th100th
100th70th
100&I&
90th40th90th40th
oor10.20017.00012.75010.70010.3007.1505.750
TTTTTT7
10.35017.00012.10017.00010.35010.9007.3505.7507.3006 150
10.40018.00012.95018.00010.90011.2007.8505.5007.1006.150
10.75018.40012.75017.50010.2007.00017 000
9.7507.00017.500
8.0006.0007.1006.050
Strike/Ceiling/FI Price/ll
10%&0%&0%10%10%10'/o
10%
&P%
10%10'/o
I o%%uo
10%10%10%I o%%uo
504/o
5P%
10%10%&P%
10%10%I Q%
&P%
I PYO
5P%50%
&P%
&P%
10%10%10%10%&P%
&P%
10%10%
10%10%50%50%
CummulativeCovsmgs
10%
20%30%4P%
50'/o
&P%
20in
30'Yo
40%
50'/o
100%
&P%
20%
30%40%
50%
100%
10'/r
20%
30%
40%
50%
&PP%
Trade Date11/2/200511/2/200512/6/2005
1/4/20062/I/20063/I/20063/1/2006
4/25/2006
11/2/200511/2/200512/6/200512/6/2005
I/9/20062/1/20063/I/20063/1/20065/I/20065/1/2006
5/25/2006
11/4/200511/4/200512/7/2005I 2/7/2005
1/9/20062/2/20063/2/20063/2/2006
5/16/20065/16/20066/27/2006
11/3/200511/3/200512/6/200512/6/2005
I /9/20061/9/20061/9/2006
7/26/20062/1/20062/I/20062/I /2006
7/26/20063/1/20063/1/2006
5/17/20065/17/2006
Max 9Contmcta
6161616161616161
5454545454545454545454
55555555555555
555555
55555555
Sept-06 (EXPIRED)Sept-06 (EXPIRED)Sept-06 (EXPIRED)Sept-06 (EXPIRED)Sept-06 (EXPIRED)Sept-06 (EXERCISED)Sept-06 (SOLD)Sept-06 (EXPIRED)Sept-06 (EXPIRED)Sept-06 (EXERCISED)Sept-06 (SOLD)Sept-06 (EXPIRED)Sept-06 (EXPIRED)Sept-06 (EXPIRED)Sept-06 (EXPIRED)Sept-06 (EXPIRED)Sept-06 (EXPIRED)Se t-06 EXPIREDOct-06 (EXPIRED)Oct-06 (EXPIRED)Oct-06 (EXPIRED)Oct-06 (EXPIRED)Oct-06 (EXPIRED)Oct-06 (EXERCISED)Oct-06 (EXPIRED)Oct-06 (SETTLEMENT)Oct-06 (EXPIRED)Oct-06 (EXERCISED)Oct-06 (EXPIRED)Oct-06 (SETTLEMENT)Oct-06 (EXPIRED)Oct-06 (EXERCISED)Oct-06 (EXPIRED)Oct-06 (SETTLEMENT)Oct-06 (EXPIRED)Oct-06 (EXERCISED)Oct-06 (EXPIRED)Oct-06 SETTLEMENNov-06(EXPIRED)Nov-06(EXPIRED)Nov-06(EXPIRED)Nov-06(EXPIRED)Nov-06(EXPIRED)Nov-06(EXPIRED)Nov-06(EXPIRED)Nov-06(EXPIRED)Nov-06(EXPIRED)Nov-06(EXPIRED)Nov-06(EXPIRED)Nov-06 SOLDDec-06 (EXERCISED)Dec-06 (EXPIRED))Sold FuturesSold Futures
666655556666666
2929299999888899998888
4444444488877151515313115151919910
Call Spread
Call Spread
3-Way
3-Way
3-Way
3-Way
Call Spread
Call Spread
3-Way
3-Way
3-Way
3-Way
3-Way
Call Spread
3-Way
Collar
Futures
Collar
FuturesFutures
Bought Call atSold Put atSold Call stBought Csg stSold Call atBought Cell stSold Put atSold Call stBought Call atSold Put atBought Future atSold FuturesBought Call atSold Put stSold Futures atSold Futures at
Bought Call atSold Call atBought Call atSold Call atBought Call atSold Put atBought Futures stSold Call atBought Call atPut (Exercised)Sold Futures atSold Call atBought Call stSold Put atSold Call stBought Call atSold Put atSold Cell atBought Call atSold Call stBought Call stSold Cso atBought Call atSold Put atSold Call atSettlementBought Cell etSold Put atSold Call atSettlementBought Call atSold Put stSold Call stSettlementBought Call atSold Put atSold Call atSettlement
$0.980($0.170)$0.780
($0.210)fi0.932
($0.180)fi6.472
($0.190)$1 530
($0.500)($6.472)($0.200)$0.879
($0.260)($0.140)$0.678
($0 280)$0.120$1.120
($0.300)$1.180
($0.350)$0 962
($0 200)($0.200)$6.500$1.160
($0.500)($0.300)$7 000$1 009
($0.390)($0.140)$5.900$0.560
($0.460)($0.100)$5.950$0.890
($0 230)($0.170)$0.660
($0.120)$0.860
($0.360)($0.150)$0.445
($0.125)$0.000$7.148$0.760
($0.300)$8.001$8.002
100th100th100th100th1 00th50th
100th100th70th
100&I&
90th30th100th70th30th100th100&Ii
100&I&
100th1009&1 00th50th100th
100th70&Ii
100th
80th30th100th
80th30th100th
90th30th100th80tli100th90th30th100th80th30th
Below 20th
40tll20th
11.15018.50014.00020.00010 5006.500
17 0008.6507.000
17.5008.1005.50014.0007.2505 20011.50011.00017.00012.45020.00011.0506.50018 000
11 0007.00018.500
7.7505 90014.500
7.9505.95012.450
10.3006.00017.0009.50015.0008.5006.25014.0009 3006.5005.840
7.3006.250
10%10%&P%
10%10%10%
10%&P%
10%
10%10%10'/o
&0%50'/o
50%5P%10%10%1 O'Yo
I IP/o
&P%10%10%
&P%
10%&P%
10%&P%
10%
50'/o
50'/o
50'/o
10%10%1(P/o
10'/o
10'/o
20%20%20%40%4P%20'Yo
20%20%
1Q'/o
20%
30O/o
4P%
5P%
100'Yo
&0%
20%
30%
40%
11/2/200511/2/200512/6/200512/6/2005
1/9/20068/28/20068/28/2006
1/9/20062/2/2006
8/28/20068/28/2006
2/2/20063/I/20063/1/20063/1/2006
5/26/20065/26/20065/26/200611/2/200511/2/200512/2/200512/2/2005
1/6/20061/6/2006I/6/2006I/6/20062/I/20062/1/20062/1/2006
5P%
100%
&P%
20%
4P%
80%
100%
3/6/20083/6/20063/6/20062/1/2006
6/29/20066/29/20068/29/20066/29/2006
6/5/20066/5/20066/5/20067/5/20067/5/20067/6/20067/6/20067/6/20069/6/20069/6/2006
9/26/200610/27/2006
pp%10/3/200610/3/2006
11/27/200611/27/2006
585858585858585858585858585858585858878787878787878787878767878787878787878776767676767676767676767699999999
Dec-06 (EXPIRED) 10 r:sit Snr*ed Bought Call at fi0.907 12.350 10% &0%6/2/2006 9g
G &GasAccounang&GASACC&DEFERRED-Carohnas&2009&Monthly Hedging Acct Reports-Filed-SC'&Hedging Position snd Mark-to-Market as of December 31, 2008
SC Hedging Plan
Report Date: 12/31/2008
Month • Contract= Tool
Bought Call atMay-06 (EXPIRED) 6 Call Spread Sold Call atMay-06 (EXPIRED) 6
May-06 (EXPIRED) 6 Call Bought Call at
May-06 (EXPIRED) 6 Call Bought Call at
May-06 (EXPIRED) 6 Call Bought Call at
May-06 (EXERCISED) 6 Collar Bought Call at
May-06 (EXPIRED) 6 Sold Put at
May-06 (SOLD) 6 Sold Futures at
SC Hedging Pe_-!_en ReportAs of: 12/31/2008
Purchase
Price Pdce (GDI)
$0.900
($0.080)
$0.570
$0.540
$0.555
$0.540
($0.140)
$7.254
Strlke/Celllng/FI Prlce/Ti CummulatJve Max #
Decile oor me % Coverage Coverage Trade Date Contracts
100th 10.200 T 10% 10% 11/2/2005 61
10Oth 17.000 T 10% 11/2/2005 61
100th 12.750 T 10% 20% 121612005 61
100th 10.700 T 10% 30% 11412006 61
100th 10.300 T 10% 40% 21112006 61
70th 7.150 T 10% 31112006 61
30th 5.750 T 10% 50% 31112006 61
4/2512006 61
Sought Call at $0.880Jun-06 (EXPIRED) 7 Call Spread Sold Call at ($0.080)Jun-06 (EXPIRED) 7
Bought Cell at $0.785Jun-06 (EXPIRED) 6 Cell Spread Sold Call at ($0.200)Jun-06 (EXPIRED) 5
Jun-06 (EXPIRED) 7 Call Bought Call at $0.590
Jun-06 (EXPIRED) 6 Call Bought Call at $0.540
Jun-06 (EXPIRED) 7 Collar Bought Call at $0.640
Jun-06 (EXPIRED) 7 Sold Put at ($0.200)
Jun-06 (EXPIRED) 33 Collar Bought Call at $0.210
Jun-06 (EXERCISED) 33 Sold Put at ($0.210)
Jun-06 (SETTLEMENT) 33 Settlement $5.975
100th 10.350 T 10% 10% 11/2/2005 66100th 17.000 T 10% 111212005 66
100th 12.100 T 10% 20% 12/6/2005 66100th 17.000 T 10% 1216/2005 66
100th 10.350 T 10% 30% 11912006 66
100th 10.900 T 10% 40% 2/1/2006 66
70th 7.350 T 10% 50% 31112006 6630th 5.750 T 10% 3/1/2006 66
70th 7.300 P 50% 511/2006 66
40th 6.150 P 50% 100% 5/112006 66
5/2512006 66
Bought Call at $0.920Jul-06 (EXPIRED) 5 Call Spread Sold Callat ($0.100)Jul-06 (EXPIRED) 5
Bought Call at $0.770Jul-06 (EXPIRED) 5 Call Spread Sold Call at ($0.200)Jul-06 (EXPIRED) 5
Jul-06 (EXPIRED) 6 Call Bought Call at $0.590
Jul-06 (EXPIRED) 5 Call Bought Call at $0.560
Jul-06 (EXPIRED) 6 Collar Bought Call at $0.580
Jul-06 (EXPIRED) 6 Sold Put at ($0.140)
Jul-06 (EXPIRED) 27 Collar Bought Call at $0.340
Jul-06 (EXERCISED) 27 Sold Put at ($0.340)
Jul-06 (SETrLEMENT) 27 Settlement $6,107
100th 10.400 T 10% 10% 11/4/2005 54100th 18.000 T 10% 11/4/2005 54
100th 12.950 T 10% 20% 12/7/2005 54100th 18.000 T 10% 12/7/2005 54
100th 10.900 T 10% 30% 11912006 54
100th 11.200 T 10% 40% 21212006 54
80th 7.850 T 10% 50% 31212006 5430th 5300 T 10% 3/212006 54
80th 7.100 P 50% 511612006 54
30th 5.150 P 50% 100% 511612006 546/2712006 54
Bought Call at $0.935Aug-06 (EXPIRED) 5 Call Spread Sold Call at ($0.100)Aug-06 (EXPIRED) 5
Bought Call at $0.575Aug-06 (EXPIRED) 6 Call Spread Sold Call at ($0.300)Aug-06 (EXPIRED) 6
Aug-06 (EXPIRED) 5 Bought Call at $0.902
Aug-06 (EXERCISED) 5 3-Way Sold Put at ($0.230)
Aug-06 (EXPIRED) 5 Sold Call at ($0.110)
Aug-06 (SEI-rLEMENT) 5 Settlement $6.887
Aug-06 (EXPIRED) 6 Bought Call at $1.150
Aug-06 (EXPIRED) 6 3-Way Sold Put at ($0.350)
Aug-06 (EXPIRED) 6 Sotd Call at ($0.150)
Aug-06 (SETTLEMENT) 6 Settlement $6.887
Aug-06 (EXPIRED) 5 Collar Bought Call at $0,740
Aug-06 (EXPIRED) 5 Sold Put at ($0,325)
Aug-06 (EXPIRED) 28 Collar Bought Call at $0,650
Aug-06 (EXPIRED) 28 Sold Put at ($0.380)
100th 10.750 T 10% 10% 111312005 55100th 18.400 T 10% 11/3/2005 55
100th 12.750 T 10% 20% 12/612005 55100th 17.500 T 10% 12/6/2005 55
100th 10.200 T 10% 11912006 55
60th 7.000 T 10% 30% 1/9/2006 55
100th 17.000 T 10% 11912006 55712612006
100th 9.750 T 10% 21112006 55
70th 7.000 T 10% 40% 21112006 55
100th 17300 T 10% 21112006 55
7/28/2006
90th 8.000 T 10% 50% 31112006 55
40th 6.000 T 10% 31112006 55
90th 7.100 p 50% 100% 5/1712066 5540th 6.050 P 50% 511712006 55
Bought Call at $0.980 100thSept-06 (EXPIRED) 6 Call Spread Sold Callat ($0.170) 100thSept-06 (EXPIRED) 6
Bought Call at $0.780 100thSept-06 (EXPIRED) 6 Call Spread Sold Call at ($0.210) 100thSept-06 (EXPIRED) 6
Sept-06 (EXPIRED) 5 Bought Call at $0.932 100th
Sept-06 (EXERCISED) 5 3-Way Sold Put at ($0.180) 50thSept-06 (SOLD) 5 Bought Futures at $6.472
Sept-06 (EXPIRED) 5 SoLd Call at ($0.190) 100th
Sept-06 (EXPIRED) 6 Bought Call at $1.530 100th
Sept-06 (EXERCISED) 6 3-Way Put (Exercised) ($0.500) 70thSept-06 (SOLD) 6 Sold Futures at ($6.472)
Sept-06 (EXPIRED) 6 Sold Call at ($0.200) 100th
Sept-06 (EXPIRED) 6 Bought Call at $0.879 90th
Sept-06 (EXPIRED) 6 3-Way Sold Put at ($0.260) 30th
Sept-06 (EXPIRED) 6 Sold Call at ($0.140) 100th
Sept-06 (EXPIRED) 29 Bought Call at $0.678 70th
Sept-06 (EXPIRED) 29 3-Way Sold Put at ($0.280) 30th
Sept-06 (EXPIRED) 29 Sold Call at ($0.120) 100thBought Call at $1.120 100th
Oct-06 (EXPIRED) 9 Call Spread Sold Caltat ($0.300) 100thOct-06 (EXPIRED) 9
Bought Call at $1.180 100thOct-06 (EXPIRED) 9 Call Spread Sold Call at ($0.350) 100thOct-06 (EXPIRED) 9
Oct-Q6 (EXPIRED) 8 Bought Call at $0.962 100th
Oct-66 (EXERCISED) 8 3-Way Sold Put at ($0.200) 50th
Oct-06 (EXPIRED) 8 Sold Call at ($0.200) 100th
Oct-06 (SETTLEMENT) 8 Settlement $6.500
Oct-06 (EXPIRED) 9 Bought Call at $1.160 100th
Oct-06 (EXERCISED) 9 3-Way Sold Put at ($0.500) 70th
Oc1-06 (EXPIRED) 9 Sold Call at ($0.300) 100th
Oct-06 (SETrLEMEN'r) 9 Settlement $7.000
Oct-06 (EXPIRED) 8 Bought Ca_l at $1.009 80th
Oct-06 (EXERCISED) 8 3-Way Sold Put at ($0.390) 30th
Oct-06 (EXPIRED) 8 Sold Call at ($0.140) 100th
Oct-g6 (SETTLEMENT) 8 Settlement $5.900
Oct-06 (EXPIRED) 44 Bought Call at $0.560 80th
Oct-06 (EXERCISED) 44 3-Way Sold Put at ($0.460) 30th
Oct-06 (EXPIRED) 44 Sold Call at ($0.100) 100th
Oct-06 (SETi'LEMENT) 44 Settlement $5,950
NOV-06(EXPIRED) 8 Bought Call at $0.890 90th
Nov-06(EXPIRED) 8 3-Way Sold Put at ($0.230) 30th
Nov-06(EXPIRED) 8 Sold Call at ($0.170) 100th
Bought Call at $0.660 80thNov-06(EXPIRED) 7 Call Spread Sold Call at ($0.120) 100thNov.06(EXPIRED) 7
Nov-O6(EXPIRED) 15 Bought Call at $0.860 90th
Nov-06(EXPIRED) 15 3-Way Sold Put at ($0.360) 30th
NOV-06(EXPIRED) 15 Sold Call at ($0.150) 100th
NOV-06(EXPIRED) 31 Collar Bought Call at $0.445 80th
Nov-06(EXPIRED) 31 Sold Put at ($0.125) 30th
Nov-06(EXPIRED) 15 Futures Bought Future at $0.000 Below 20th
NOV-06((SOLD) 15 Sold Futures $7.148
Dec-06 (EXERCISED)
Dec-06 (EXPIRED))
Sold Futures
Sold Futures
11.150 T 10% 10% 11/2/2005 5818.500 T 10% 11/2/2005 58
14.000 T 10% 20% 12/6/2005 5820.000 T 10% 12/612005 58
10.500 T 10% 1/9/2006 58
6.500 T 10% 30% 8/2812006 586/2812006 58
17.000 T 10% 1/9/2006 58
8.850 T 10% 2/212006 58
7.000 T 10% 40% 812812006 58812812006 58
17.500 T 10% 21212006 58
8.100 T 10% 31112006 58
5.500 T 10% 50% 31112006 58
14.000 T 10% 3/1/2006 58
7.250 P 50% 5/2612006 58
5.200 P 50% 100% 5/26/2006 58
11.500 P 50% 5/26/2006 58
11.000 T 10% 10% 11/2/2005 8717.000 T 10% 11/212005 87
12.450 T 10% 20% 12/2/2005 8720.000 T 10% 121212005 87
11.050 T 10% 1/6/2006 87
6.500 T 10% 30% 1/6/2006 87
18.000 T 10% 11612006 87
1/6/2006 87
11.000 T 10% 2/112006 87
7.000 T 10% 40% 21112006 87
18.500 T 10% 21112006 8787
7.750 T 10% 316/2006 87
5.900 T 10% 50% 31612006 87
14.500 T 10% 3/612006 87
21112006 87
7.950 P 500/0 6/2912006 87
5.950 P 50% 100% 6/2912006 87
12.450 P 50% 6/29/2006 876/2912006 87
10.300 T 10% 61512006 76
6.000 T 10% 10% 61512006 76
17.000 T 10% 61512006 76
9.500 T 10% 20% 715/2006 7615.000 T 10% 715/2006 76
8.500 P 20% 71612006 76
6.250 P 20% 40% 7/612006 76
14.000 P 20% 7/612006 76
9.300 40% 80% 91612006 766.500 40% 91612006 76
5.840 20% 100% 912612006 76
1012712006 76
19 Collar Bought Call at $0.760 40th 7.300 20% 100% 10/3/2006 9919 Sold Put at ($0.300) 20th 6.250 20% 101312006 99
9 Futures Sold Futures at $8.001 1112712006 99
10 Futures Sold Futures at $8.002 11/27/2006 99
Dec-06 (EXPIRED) 10 _._11RnreAd Bought Call at $0.907 90th 12.350 T 10% 10% 6/2/2006 99
G:\GasAccounting\GASACC_)EFERRED-Carolinas_009\Monthly Hedging Acct Reports-Filed-SC\Hedging Position and Mark-to-Market as of December 31, 2008
Dec-06 (EXPIRED)Dec-06 (EXPIRED)Dec-06 (EXPIRED)Dec-06 (EXPIRED)Dec-06 (EXPIRED)Dec-06 (EXPIRED)Dec-06 (EXPIRED)Dec-06 (EXPIRED)Dec-06 (EXPIRED)Dec-06 (EXPIRED)Dec-06 (EXPIRED)Dec-06 EXPIREDJsn-07 (EXERCISED)Jan-07 (EXERCISED)Jan-07 (EXERCISED)Jan-07 (EXERCISED)Jsn-07 (EXERCISED)Jan-07 (EXPIRED)Jan-07 (EXPIRED)Jan-07 (EXPIRED)Jan-07 (EXPIRED)Jan-07 (EXPIRED)Jan-07 (EXPIRED)Jan-07 (EXPIRED)Jan-07 (EXPIRED)Jan-07 (EXPIRED)Jan-07 (EXPIRED)Jan-07 (EXPIRED)Jsn-07 (EXPIRED)Jan-07 (EXPIRED)Jan-07 (EXPIRED)Jsn-07 EXPIREDFeb-07 (EXERCISED)Feb-07 (EXERCISED)Feb-07 (EXPIRED)Feb-07 (EXPIRED)Feb-07 (EXPIRED)Feb-07 (EXPIRED)Feb-07 (EXPIRED)Feb-07 (EXPIRED)2/7/2007 (EXERCISED See Above)Feb-07 (EXPIRED)Feb-07 (EXPIRED)2/7/2007 (EXERCISED See Above)Feb-07 (EXPIRED)Feb-07 (EXPIRED)Feb-07 (EXPIRED)Feb-07 (EXPIRED)Feb-07 (EXPIRED)Feb-07 (EXPIRED)Fsb-07 (EXPIRED)Feb-07 (EXPIRED)Feb-07 EXPIRED
1010101010101010104040401111104421211066111111111111111010444421981788899
999
343434171717
Collar
3-Way
3-Way
3-Way
3-Way
3-Way
3-Way
3-Way
3-Way
Futures
3-Way
3-Way
3-Way
3-Way
3-Way
3-Way
Sold Call atBought Call atSold Put atBought Call atSold Put atSold Call atBought Cell atSold Put atSold Call atBought Call atSold Put atSold Call atSold Put atSold Put atSold Put atSold Put stSold Put atSold Futures atSold Futures atSold Futures atBought Call atSold Put atSold Call stBought Call atSold Call atBought Call atSold Call atBought Call atSold Call atBought Call atSold Call atBou ht Call atSold Put atSold Put atSold Futures atBought Call atSold Put atSold Call atBought Call atSold Call atSold Put stBought Call atSold Call atSold Put atBought Call atSold Call atSold Put aiBought Cell atSold Put atSold Call atBought Call atSold Put atSold Call at
($0.300)fi1.060
($0.450)$1.350
($0 300)($0.300)$0.800
($0.150)($0.250)$0 810
($0.400)$0 100
($0.390)($0.255)($0 210)($0.360)($0 300)$6.113$6.115$6.116$1.210
($0.113)($0.490)$1.400
($0.250)$1.520
($0.500)$1.156
($0 430)$0.883
($0 200)$0.770
($0 480)($0.400)
$1.407($0 200)($0.600)$1.600
($0.370)
$1.540($0.400)
$1.470($0.610)($0.344)$1.120
($0.450)($0.350)$1.150
($0 380)$0.300
100ijl90th40th90th40th100th908130th100th50th30th90th80th40th30th30th20th
90th30th10081100th100th90th1001II901II100th60th100th60th80th100th
90th30th
1 00th1 00th100th
100th40th
901I1
100th30th606130th
1001I1
60ill201II
90th
18 00010.5007.50011 5007.50019.00012.1507.00017.0008 0006.75012 5007.5007.5007.0006.5006.250
12.4006.00018.00011.00020.00012.45019.50012.00017.0008 50013.0008.4507.5007.5007.17912.3006.00018.00011.00020.000
13.40023.000
12.30018.0007 000e.eeo6.50013 0008 1506.25012.800
1P%I p%%uo
I p%%uo
10%10%10'k1P%t IPk10%40'k40vk
40%10%10%10'Y
4P%20%%uo
10%10%10%I P%10%10'Yo
10%10%IP%40%40%20ok
10%10%
10%1 rplo
1P%10'k10'k10%10%%uo
10%10'Yo
10%10%10'k40%404k40'k20%20%20%
20%
40%
cook
10%
20%
30'k
40%
6P%
I P%
20ok
30%
4P%
epvk
100'k
6/2/20067/5/20067/5/20068/1/20068/1/20068/1/20069/6/20069/6/20069/6/2006
9/20/20069/20/20069/20/2006
7/5/20068/3/2007gn/2ooe
9/22/200710/3/2006
12/26/200612/26/200612/26/2006
6/6/20066/6/20066/6/20067/5/20067/5/20068/3/20068/3/2006gn/2ooe9/7/2006
9/22/20069/22/200610/3/2006
7/5/20078/1/2007
1/26/20076/6/20066/6/20066/6/20067/5/20067/5/20067/5/20068/1/20068/1/20068/1/20069/6/20069/6/20069/6/2006
9/22/20069/22/20069/22/200610/2/200610/2/200610/2/2006
999999999999999999999999109109109109109109109109109109109109109109109109109109109109858585858585858585858585858585858585858585
Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 (EXPIRED)Mar-07 EXPIREDApr-07 (EXERCISED)Apr-07 (EXERCISED)Sold FuturesSold FuturesApr-07 (EXPIRED)Apr-07 (EXPIRED)Apr-07 (EXPIRED)Apr-07 (EXPIRED)Apr-07 (EXPIRED)Apr-07 (EXPIRED)Apr-07 (EXPIRED)Apr-07 (EXPIRED)Apr-07 (EXPIRED)A r-07 EXPIRED
777666777666
26262614141213121366666
1212
13
3-Way
3-Way
3-Way
3-Way
3-Way
Collar
FuturesFutures
3-Wsy
Cat 1
Spread
3-Way
Collar
Bought Call atSold Put stSold Call atBought Call atSold Call atSold Put atBought Call stSold Put atSold Call atBought Call atSold Put atSold Call atBought Call atSold Put atSold Call atBought Call atSold Put atBought Call atBought Call at
$1.550($0.230)($0.720)$1.850
($0.500)($0.600)$2.040
($0 650)($0.650)$1 740
($0 450)($0 800)$1.323
($0 550)($0.450)$0 980$0.520$0.550$0.500
Bought Call
Sold Put atSold Call atBought Call
Sold Call At
Bought Cell
Sold Put atSold Call atBought Call
Sold Put st
at $0.751($0.250)($0.050)
at $0.860($0.100)
at(Exercised - See Above)($0.250)($0.060)
at(Exerctsed - See Above)$0.230
90th30th100th100th100th80th90th40th100th90th30th100th60th20th100th70th20th50th70th
60th20th
1 00th80th
1 00th
10th100th
10th
12 0506.00018.00010.40020.0007.50011 9007.500
20.00012 0007.00018 0008.1006.25013.0008.7006.2506.7507.0007.5037 5037.8506.00014.0008.25013.000
5.50010 050
5.500
IP%10%10%10%10/o10%I P%IP%10%104k
I P%10%40'k40 k40'k20%2IPk20ok20'k
I P%I P%10%10%10%20%20%20%%uo
20ok
2IPk
1(F/o
20%
30%
4P%
80%
1 pp%%uo
I p%%uo
20ok
40%
6P%
6/5/20066/5/20066/5/20067/5/20067/5/20067/5/20068/1/20068/1/20068/1/20069/6/20069/6/20069/6/2006
9/21/20069/21/20069/21/200610/3/200610/3/2006
1/3/20071/4/2004
3/27/20073/27/200711/6/200611/6/200611/6/200612/1/200612/1/2006
1/3/20071 I3/2007
1/4/2007
616161616161616161
6161
61
SC Hed in Position Re riReport Date:
MonthMay-07 (EXERCISED)May-07 (EXERCISED)Sold FuturesSold FuturesMay-07 (EXPIRED)May-07 (EXPIRED)May-07 (EXPIRED)May-07 (EXPIRED)May-07 (EXPIRED)May-07 (EXPIRED)Msy-07 (EXPIRED)May-07 (EXPIRED)May-07 (EXPIRED)Ms -07 EXPIRED
12/31/2808
g Contracts1213121366666
13
FuturesFutures
3-Way
CattSpread
3-Way
Collar
ToolBought Call atBought Call at
As of:Purchase
Price$0.560$0.550
$0.811($0.280)($0.080)$0.824
($0.060)
($0.565)(fi0.570)
$0.280
Bought Call atSold Put at
Sold Call atBought Call atSold Call At
Bought Call at(Exercised - See Above)Sold Put atSold Put atBought Cse at(Exercised - See Above)Sold Put st
12/$1/2008
Price GDI70th70th
60th20th
1 00th80th100th
40th40th
10th
7.0507.1007.6897.6897 9506.00013.5008 55014.500
6.1506.150
5.500
20%%uo
20%
I P%10%IP%10'k10%
20%20'Yo
20ok
IP%
20%
40%
60%
12/29/20061/4/2007
4/25/20074/25/200711/6/200611/6/200611/6/200612/1/200612/1/2006
12/29/200612/26/200612/29/2006
1/4/2007
6161616161616161616161616161
Strike/Ceiling/FI Price/TI Cummulathre Max 8Deeile oor me % Covers Covers Trade Date Contracts
Jun-07 - ExercisedJun-07 - ExercisedSold FuturesSold FuturesJun-07 - ExpiredJun-07 - ExpiredJun-07 - Expired
13141314777
FuturesFutures
3-Way
Bought Call atBought Call at
Bought Call atSold Put at
Sold Call at
$0.720$0.710
$0.879($0.300)($0.100)
70th7081
608120th100th
7.0007.0007.6427.6428.0006.00013.500
20ok
20%
10%10%10%
10%
1/3/20071/4/2007
5/25/20075/25/200711/6/200611/6/200611/6/2006
G:IGasAccountingiGASACC(DEFERRED-Carolinasi2009'IMonthly Hedging Acct Reports-Filed-SCIHedging Position and Mark-to-Market as of December 31, 2008
Dec-06 (EXPIRED) 10
Dec-06 (EXPIRED) 10 Collar
Dec-06 (EXPIRED) 10
Dec-06 (EXPIRED) 10
Dec-06 (EXPIRED) 10 3-Way
Dec-06 (EXPIRED) 10
Dec-06 (EXPIRED) 10
Dec-06 (EXPIRED) 10 3-Way
Dec-06 (EXPIRED) 10
Dec-06 (EXPIRED) 40
Dec-06 (EXPIRED) 40 3-Way
Dec-06 (EXPIRED) 40
Jan-07 (EXERCISED) 11
Jan-07 (EXERCISED) 11
Jan-07 (EXERCISED) 10
Jan-07 (EXERCISED) 44
Jan-07 (EXERCISED) 21
Jan-07 (EXPIRED) 21
Jan-07 (EXPIRED) 10
Jan-07 (EXPIRED) 66
Jan-07 (EXPIRED) 11
Jan-07 (EXPIRED) 11 3-Way
Jan-07 (EXPIRED) 11
Jan-07 (EXPIRED) 11 3-WayJan-07 (EXPIRED) 11
Jan-07 (EXPIRED) 11 3-WayJan-07 (EXPIRED) 11
Jan-07 (EXPIRED) 10 3-WayJan-07 (EXPIRED) 10
Jan-07 (EXPIRED) 44 3-WayJan-07 (EXPIRED) 44
Jan-07 (EXPIRED) 21
Feb-07 (EXERCISED) 9
Feb-07 (EXERCISED) 8
Feb-07 (EXPIRED) 17 Futures
Feb-07 (EXPIRED) 8
Feb-07 (EXPIRED) 8 3-Way
Feb-07 (EXPIRED) 8
Feb-07 (EXPIRED) 9
Feb-07 (EXPIRED) 9 3-Way
2/712007 (EXERCISED See Above)
Feb-07 (EXPIRED) 8
Feb-07 (EXPIRED) 8 3-Way
2/7/2007 (EXERCISED See Above)
Feb-07 (EXPIRED) 9
Feb-07 (EXPIRED) 9 3-Way
Feb-07 (EXPIRED) 9
Feb-07 (EXPIRED) 34
Feb-07 (EXPIRED) 34 3-Way
Feb-07 (EXPIRED) 34
Feb-07 (EXPIRED) 17
Feb-07 (EXPIRED) 17 3-Way
Feb-07 (EXPIRED) 17
Mar-07 (EXPIRED) 7
Mar-07 (EXPIRED) 7 3-Way
Mar-07 (EXPIRED) 7
Mar-07 (EXPIRED) 6
Mar-07 (EXPIRED) 6 3-Way
Mar-07 (EXPIRED) 6
Mar-07 (EXPIRED) 7
Mar-07 (EXPIRED) 7 3-Way
Mar-07 (EXPIRED) 7
Mar-07 (EXPIRED) 6
Mar-07 (EXPIRED) 6 3-Way
Mar-07 (EXPIRED) 6
Mar-07 (EXPIRED) 26
Mar-07 (EXPIRED) 26 3-Way
Mar-07 (EXPIRED) 26
Mar-07 (EXPIRED) 14 CollarMar-07 (EXPIRED) 14
Apr-07 (EXERCISED) 12
Apr-07 (EXERCISED) 13
Sold Futures 12 Futures
Sold Futures 13 Futures
Apt-07 (EXPIRED) 6
Apt-07 (EXPIRED) 6 3-Way
Apt-07 (EXPIRED) 6
Apt-07 (EXPIRED) 6 Call
Apt-07 (EXPIRED) 6 Spread
Apt-07 (EXPIRED)
Apt-07 (EXPIRED) 12 3-Way
Apt-07 (EXPIRED) 12
Apt-07 (EXPIRED) Collar
Apt-07 (EXPIRED) 13
Sold Call at ($0,300)
Bought Call at $1.060
Sold Put at ($0.450)
Bought Call at $1.350
Sold Put at ($0.300)
Sold Call at ($0.300)
Bought Call at $0.800
Sold Put at ($0.150)
Sold Call at ($0.250)
Bought Call at $0.810
Sold Put at ($0.400)
Sold Call at ($0.100)
Sold Put at ($0.390)
Sold Put at ($0.255)
Sold Put at ($0.210)
Sold Put at ($0.360)
Sold Put at ($0.300)
Sold Futures at $6,113
Sold Futures at $6.115
Sold Futures at $6.116
Bought Call at $1.210
Sold Put at ($0.113)
Sold Call at ($0.490)
Bought Call at $1.400
Sold Call at ($0.250)
Bought Call at $1.520
Sold Call at ($0.500)
Bought Call at $1.156
Sold Call at ($0.430)
Bought Call at $0.883
Sold Call at ($0.200)
Bought Call at $0.770
Sold Put at ($0.480)
Sold Put at ($0.400)
Sold Futures at
Bought Call at $1.407
Sold Put at ($0.200)
Sold Call at ($0.600)
Bought Call at $1.600
Sold Call at ($0.370)
Sold Put at
Bought Call at $1.540
Sold Call at ($0.400)
Sold Put at
Bought Call at $1.470
Sold Call at ($0.610)
Sold Put at ($0,344)
Bought Call at $1.120
Sold Put at ($0,450)
Sold Call at ($0.380)
Bought Call at $1,150
Sold Put at ($0.380)
Sold Call at {$0.300)
Bought Call at $1,550
Sold Put at ($0,230)
Sold Call at ($0,720)
Bought Call at $1.850
Sold Call at ($0,500)
Sold Put at ($0,600)
Bought Call at $2,040
Sold Put at ($0.650)
Sold Call at ($0.650)
Bought Call at $1.740
Sold Put at ($0 450)
Sold Call at ($0.800)
Bought Call at $1.323
Sold Put at ($0.550)
Sold Call at ($0.450)
Bought Call at $0.980
Sold Put at ($0.520)
Bought Call at $0.550
Bought Call at $0.500
Bought Call at $0.751
Sold Put at ($0.250)
Sold Call at ($0.050)
Bought Call at $0.860
Sold Call At ($0.100)
Bought Call at(Exercised - See Above)
Sold Put at ($0.250)
Sold Call at ($0.060)
Bought Call at(Exercised - See Above)
Sold Put at ($0.230)
100th 18.000 T 10% 6/212006
90th 10.500 T 10% 20% 7151200640th 7,500 T 10% 7/5/2006
90th 11.500 T 10% 81112006
40th 7.500 T 10% 30% 811/2006
100th 19.000 T 10% 8/112006
90th 12.150 T 10% 9/6/2006
30th 7.000 T 1 0o./o 40% 9/612006
100th 17.000 T 10% 9/6/2006
50th 8.000 P 40% 9/2012006
30th 6.750 P 40% 80% 912012006
90th 12,500 P 40% 9/20/2006
80th 7.500 T
40th 7.500 T
30th 7.000 T
30th 6.500 P
20th 6.250 T
90th 12.400
30th 6.000
100th 18.000
100th 11.000 T
100th 20.000
90th 12.450
100th 19.500
90th 12.000
100th 17.000
60th 8.500
100th 13.000
60th 8.450
80th 7.500
100th 7,500
7.179
90th 12.300 T
30th 6.000 T
100th 18.000 T
100th 11.000 T
lOOth 20.000 T
100th 13,400 T
40th 23.000 T
90th 12.300 T
100th 18.000 T
30th 7.000 T
60th 8,550 P
30th 6.500 P
100th 13.000 P
60th 8.150 T
20th 6.250 T
90th 12.800 T
10%
10%
10%
4O%
20%
10%
10%
10%
10%
10%
10%
10%
10%
10%
4O%
40%
20%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
40%
40%
40%
20%
20%
20%
10%
20%
30%
40%
80%
10%
20%
30%
40%
80%
100%
71512006
8/3/2007
9/7/2006
9/22/2007
101312006
12/26/2006
1212612006
12/2612006
6/6/2006
6/612006
6/612006
7/5/2006
7/5/2006
8/3/2006
8/3/2006
9/7/2006
9/712006
9/22/2006
912212006
101312006
7/612007
8/1/2007
112612007
61612006
61612006
6/612006
7/5/2006
71512006
71512006
81112006
81112006
811/2006
91612006
91612006
9/6/2006
9/22/2006
912212006
9/22/2006
101212006
10/2/2006
101212006
99
99
99
99
99
99
99
99
99
99
99
99
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
90th 12.050 T 10% 61512006 66
30th 6.000 T 10% 10% 615/2006 66
100th 18.000 T 10% 61512006 66
100th 10.400 T 10% 71512006 66
100th 20.000 T 10% 20% 7/5/2006 66
80th 7.500 T 10% 71512006 66
90th 11.900 T 10% 8/1/2006 66
40th 7.500 T 10% 30% 81112006 66
100th 20.000 T 10% 81112006 66
90th 12.000 T 10% 9/6/2006 66
30th 7.000 T 10% 40% 91612006 66
100th 18.000 T 10% 9/6/2006 66
60th 8.100 P 40% 9/2112006 66
20th 6.250 P 40% 80% 9/21/2006 66
100th 13.000 P 40% 912112006 66
70th 8.700 T 20% 100% 10/3/2006 6620th 6.250 T 20% 10/3/2006 66
1/3/2007 61
11412004 61
3/27/2007 61
3/27/2007 61
11/6/2006 61
11/6/2006 61
11/6/2006 61
1211/2006 61
1211/2006 61
1/3/2007 61
113/2007 61
1/4/2007 61
50th 6.750 T 20%
70th 7.000 T 20%
7.503
7.503
60th 7.850 T 10%
20th 6.000 T 10%
100th 14,000 T 10%
80th 8.250 T 10%
100th 13,000 T 10%
20%
10th 5.500 T 20%
100th 10.050 T 20%
20%
10th 5.500 T 20%
10%
20%
40%
60%
SC Hedging Posltlon Report
Report Date: 12/3112008
Month # Contracts Tool
As of: 12/3112006
Purchase
Price Pdce (GDI)
May-07 (EXERCISED) 12
May-07 (EXERCISED) 13Sold Futures 12
Sold Futures 13
May-07 (EXPIRED) 6
May-07 (EXPIRED) 6
May-07 (EXPIRED) 6
May-07 (EXPIRED) 6
May-07 (EXPIRED) 6
May-07 (EXPIRED)
May-07 (EXPIRED) 5
May-07 (EXPIRED) 7
May-07 (EXPIRED)
May-07 (EXPIRED) 13
Jun-07 - Exercised 13
Jun-07- Exercised 14
Sold Futures 13
Sold Futures 14
Jun-07 - Expired 7
Jun-07 - Expired 7
Jun-07 - Expired 7
Bought Call at $0.560
Bought Call at $0.550
Stdke/Celnng/FI Pdce/TI
Declle oor me % Coverage
70th 7.050 T 20%
70th
Futures
Futures
Bought Call at $0,811 60th
3-Way Sold Put at ($0.280) 20th
Sold Call at ($0,080) 100th
Call Bought Call at $0.824 80th
Spread Sold Cal_ At ($0.060) 100th
Bought Call at(Exercised - See Above)
3-Way Sold Put at ($0.565) 40th
Sold Put at ($0.570) 40th
Collar Bought Call at(Exercised - See Above)Sold Put at ($0.280) 10th
7.100 T 20%
7.689
7.689
7.950 T 10%
6.000 T 10%
13.500 T 10%
8.550 T 10%
14.500 T 10%
6.150 T 20%
6.150 T 20%
5.500 T 20%
Bought Call at $0.720 70th 7,000 T 20%
Bought Call at $0.710 70th 7.000 T 20%
Futures 7,642
Futures 7.642
Bought Call at $0,879 60th 8.000 T 10%
3-Way Sold Put at ($0.300) 20th 6,000 T 10%
Sold Call at ($0.100) 100th 13.500 T 10%
CummulaUve
Coverage
10%
20%
4O%
60%
MIx #
Trade Da_ Contracts
12/29/2006 61
11412007 61
4/28/2007 61
4125/2007 61
11/6/2006 61
11/6/2006 61
11/6/2006 61
12/1/2006 61
12/1/2006 61
12/29/2006 61
12/26/2006 61
12/29/2006 61
61
1/4/2007 61
10%
1/3/2007
1/4/2007
5125/2007
5/25/2007
111612006
11/6/2006
11/6/2006
G:\GasAccounting\GASACC\DEFERRED-Carolinas_009\Monthly Hedging Acct Reports-Filed-SC_-iedging Position and Mark-to-Market as of December 31, 2008
Jun-07 - ExpiredJun-07 - ExpiredJun-07 - ExpiredJun-07 - ExpiredJun-07 - ExpiredJun-07 - ExpiredJun-07 - ExpiredJun-07 - ExpiredJun-07- Ex iredJul-07 - ExpiredJul-07 - ExpiredJul-07 - ExpiredJul-07 - ExpiredJul-07 - ExpiredJul-07- ExpiredJul-07 - ExpiredJul-07 - ExpiredJul-07 - ExpiredJul-07 - ExpiredJul-07- Ex iredAug-07 - ExercisedAug-07 - ExercisedAug-07 - ExercisedAug-07 - ExercisedAug-07 - ExerasedSold FuturesSold FuturesAug-07 - EXPIREDAug-07 - EXPIREDAug-07- EXPIREDAug-07 - EXPIREDAug-07 - EXPIREDAug-07 - EXPIREDAug-07- EXPIREDAug-07 - EXPIREDAug-07- EXPIREDAug-07 - EXPIREDAug-07- EXPIREDAug-07- EXPIREDAug-07- EXPIREDAug-07 - EXPIREDAug-07 - EXPIREDAu -07- EXPIREDSep-07- EXERCISEDSep-07- EXERCISEDSep-07- EXERCISEDSep-07 - EXERCISEDSep-07 - EXERCISEDSOLD FUTURESSOLD FUTURESSOLD FUTURESSOLD FUTURESSOLD FUTURESSep-07 - EXPIREDSep-07 - EXPIREDSep-07- EXPIREDSep-07 - EXPIREDSep-07 - EXPIREDSep-07 - EXPIREDSep-07- EXPIREDSep-07- EXPIREDSep-07- EXPIREDSep-07 - EXPIREDSep-07 - EXPIREDSep-07 - EXPIREDSep-07 - EXPIREDSep-07 - EXPIREDSe 07 - EXPIREDOct-07- EXPIREDOct-07- EXPIREDOct-07- EXPIREDOct-07- EXPIREDOct-07 - EXPIREDOct-07 - EXPIREDOct-07- EXPIREDOct-07- EXPIREDOct-07 - EXPIRED
1313
1414555666
2121212222566«6
2865
16«
6656296656
296
29
3-Way
3-Way
3-Way
3-Way
3-Way
3-Wsy
Collar
PutPutPutPutPut
FuturesFutures
3-Way
3-Way
3-Wsy
CallSpread
Collar
Cell
Collar
FUTURESFUTURESFUTURESFUTURESFUTURES
3-Wsy
3-Way
3-Wsy
Ca«Spread
Collar
Collar
3-Way
3-Way
3-Way
Bought Call atSold Put at
Sold Call atBought Call st
Sold Put atSold Call atBought Call at
Sold Put atSold Call atBought Call atSold Put stSold Put atSold Put atSold Put stSold Put stSold Put at
$0.919($0 330)($0.«0)$1 164
($0.240)($0 160)$0.760
($0.350)($0.150)$0 020$0.020
($0 370)($0.240)($0.535)($0.080)($0.200)
Bought Call atSOLD PUT AT (SEE ABOVE)Sold Call atBought Call atSOLD PUT AT (SEE ABOVE)Sold Cali atBought Call atSOLD PUT AT (SEE ABOVE)Sold Call atBought Call atSold Call At
Bought Call stSOLD PUT AT (SEE ABOVE)Bought Call atBought Cse atSOLD PUT AT SEE ABOVESold Put atSold Put atSold Put atSold Put atSold Put at
$0.979
($0.130)$1 300
($0.300)$1 050
($0.230)$0.540
($0.080)$0.670
$0.280$0.350
($0.380)($0.340)($0.580)($0 250)($0.270)
Bought Call atSold Put at (exercised see above)Sold Call stBought Cse stSold Put at (exercised see above)Sold Call atBought Call stSold Put at (exerased see above)Sold Call atBought Cell atSold Call At
Bought Call stSold Put at (exerased see above)Bought Call atSold Put st exercised see aboveBought Call atSold Put atSold Call atBought Call at
Sold Put stSold Cali atBought Call at
Sold Put atSold Call at
$1.179
($0 320)$1 404
($0.300)$1.080
($0.220)$0.550
($0.100)$0 726
$0.540
$1.310($0.4«)($0.420)$1.508
($0.400)($0.344)$1.230
($0.620)($0.330)
Bought Call at $1.104Sold Put at ($0.230)
Sold Call at ($0,«0)Bought Cse at (Exercised - See Above)Sold Put at ($0.300)Sold Call at ($0.160)Bought Call at (Exercised - See Above)Sold Put at ($0.300)Sold Call st $0.150
70th20th
100th
10th100th
10th100th60th20th100th70&6
20th100th80th10th
100th50th40th20th20th20th20&6
40th
70th
100th70th
100th60th
100th100th100th100th
60th30th
20th20th20&II
40th20th
70&6
100th60th
100th70th
100th100th100th100th
708120th100th80th20th100th70th20th100th
8.0506.10014.XQ
5.50010.000
5.50010.000e.&006 00014.0008.2006.00014.0007.2505.500«0007.1006.8506 0006.0006.0006.0006 250
8.350
15.0008.250
14 0006.950
«.0009.40014.0007.950
7.3006 750
6.0006.0006,0006.2506.0005.5935.5935.5935.5935.5938.700
14 0008.300
14.5007.150
12.00010.00015.0008.150
7.050
8.6506 00014.0008.4006.00015.0007.2006.00012.000
10%&P%
10%
20%20%
20%2&P%%d
10'Yo
10%%uo
10'/o
10'/o
10%10%4P%40%40o/o
40'/o
40%10/o&P%1 &P/o
20%%uo
10'/o
10%
10'Yo
10'/o
10/o10'/o
&P%
10%10%10'Yo
30%20ok
10%%
10'Yo
10'/o
1P'/
5P%
10%
10'/o
&P%
10%10%
10'/o
10%10%10%
10ok10'/o
&P%1Q'/o
10%10'Yo
10%10'/o
10'/o
20o%%d
4P%
60'k
1P%
20'Yo
SP%
10&P/o
10%20'Yo
30%100%50%
10'/o
20%
30%
4P%
50%
80%
100'Yo
&P%
20%
30%%uo
4P%
50'/o
100'Yo
10%
20%
30%
12/1/200612/1/200612/1/2006
1/3/20071/3/20071/3/20071/4/20071/4/20071/4/2007
11/6/200611/6/2006«/6/200612/1/200612/1/200612/1/2006
I/4/20071/4/20071/4/2007
6/25/20076/25/20077/26/20077/26/20077/26/20077/26/20077/26/20077/26/20077/26/200711/6/2006
«/6/200612/1/2X6
12/1/20061/4/2007
1/4/20072/1/20072/1/20073/1/2007
6/26/20076/29/2007
«/3/200612/1/2006
1/4/20073/1/2007
6/29/20078/28/20078/28/20078/28/20078/28/20078/28/2007« /3/200611/3/200611/3/200612/1/200612/1/200612/1/2006
1/4/20071/4/20071/4/20072/1/20072/1/20073/1/20073/1/2007
6/29/20076/29/20071 1/3/20061 1/3/20061 1/3/200612/1/200612/1/200612/1/2006
1/4/20071/4/20071/4/2007
54545454545454545454545555555555555555
5555
5555
55555555
5555
5858585858
58585858585858585858585858se58878787878787878787
Oct-07- EXPIREDOct-07- EXPIREDOct-07 - EXPIREDOct-07 - EXPIREDOct-07- EXPIRED
Oct-07- EXPIREDOct-07 - EXPIREDNov-07- EXPIREDNov-07 - EXPIREDNov-07 - EXPIREDNov-07- EXPIREDNov-07- EXPIREDNov-07 - EXPIREDNov-07 - EXPIREDNov-07 - EXPIREDNov-07- EXPIREDNov-07- EXPIREDNov-07- EXPIREDNov-07- EXPIREDDec-07- EXPIREDDec-07 - EXPIREDDec-07 - EXPIREDDec-07- EXPIREDDec-07- EXPIREDDec-07- EXPIREDDec-07- EXPIREDDec-07 - EXPIREDDec-07 - EXPIREDDec-07 - EXPIREDDec-07 - EXPIREDDec-07 - EXPIREDDec-07 - EXPIRED
4343888
22221616161616141410101010101010101030301919
Ca«Spread
3-Way
Ca«Spread
3-Way
Collar
3-Way
Collar
Collar
3-Wsy
3-Way
3-Way
Collar
Collar
Bought Call atSold Call AtBought Call at
Sold Put atSold Call at
Bought Call atSold Call At
Bought Call atSold Put atSold Call atBought Call atSold Put atBought Cse atSold Put stSold Call stBought Call atSold Put atBought Cell atSold Put atBought Call stSold Put atSold Call stBought Call stSold Put atSold Call atBought Call atSold Put atSold Call stBought Call atSold Put atBought Call atSold Put at
$1.000($0 240)$0 920
($0.320)($0.160)
$0 420$0 140$1.120
($0.350)($0 450)$0 794
($0.480)$0.860
($0.370)($0 190)$0.565
($0.300)$0.040$0.053$1.030
($0.160)($0.390)$1.055
($0.270)($0.330)$0.900
($0.310)($0 260)$0 530
($0 220)$0.540
($0.260)
100th100th100th40th100th
100th100th80th10th
100&6
70th20th40th10th90th40th10th80th10th90&6
30th100th80th20th
90th808120th100th80th10th60th20th
8.60013 0008 0506.25013.000
8 450«0009.4005.50014.0008 1506.8007.3506.000«.0007.3005.8009.1506.25010.2507.00013 5008.6006.70012.0008.7506.75012.2508.6006.3007.9506.350
&P%
10%10%10'Yo
1 0'/o
5P%50%10'/o
1 IY/o
10'Yo
30'Yo
30%20%2(Pk20%20ok
20%20%20'Yo
10%10%10%10%10o/o
10'/o
10'/o
1 (F/o
10%30%30'/o
20%20'Yo
40%
5P%
100%
1Q%
40%
80%
I PPok
1 po%%d
20%
3&P/o
60%
80/o
2/1/20072/1/20073/1/20073/1/20073/1/2007
6/29/20076/29/20079/22/20069/22/20069/22/2006
7/2/20077/2/2007
7/25/20077/25/20077/25/2007N23/20078/23/200710/3/200710/3/20076/5/20076/5/20076/5/20077/3/20077/3/20077/3/20078/1/20078/1/20078/1/2007
8/23/20078/23/2007
9/4/20079/412007
8787878787
878776767676767676767676767699999999999999999999999999
GQGasAccouneng&GABAcc&DEFERRED-carolinas&2009&Monthly Hedging Acct Reports-Filed-sc'iHedging position and Mant-to-Market ss of December 31, 2008
Jun-07-ExpiredJun-07- Expired
Jun-07 - Expired
Jun-07 - Expired
Jun-O7 - Expired
Jura07 - Expired
Jun-07 - Expired
Jun-07 - Expired
Jun-07 - Expired
Jul-07 - Expired
Jul-07 - Expired
Jul-07 - Expired
Jul-07 - Expired
Jul-07 - Expired
Jul-07 -Expired
Jul-07 - Expired
Jul-07 - Expired
Jul-07 - Expired
Jul-07 - Expired
Jul-07 - Expired
Aug-07 - Exercised
Aug-07 - Exercised
Aug-07 - Exercised
Aug-07 - Exercised
Aug-07 - Exercised
Sold Futures
Sold Futures
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 ° EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Aug-07 - EXPIRED
Sep-07 - EXERCISED
Sep-07 - EXERCISED
Sep-07 - EXERCISED
Sep-07 - EXERCISED
Sap-07 - EXERCISED
SOLD FUTURES
SOLD FUTURES
SOLD FUTURES
SOLD FUTURES
SOLD FUTURES
Sap-07 - EXPIRED
Sep-07 - EXPIRED
Sep-07 - EXPIRED
Sap-07 - EXPIRED
Sep-07 - EXPIRED
Sep-07 - EXPIRED
Sep-07 - EXPIRED
Sep-07 - EXPIRED
Sap-07- EXPIRED
Sep-07 - EXPIRED
Sep-07 - EXPIRED
Sep-07 - EXPIRED
Sep-O7 - EXPIRED
Sep-07 - EXPIRED
Sep-07 - EXPIRED
Oct-07 o EXPIRED
6
6
6
13
13
14
14
5
5
5
6
6
6
21
21
21
22
22
5
6
6
11
6
26
6
5
5
6
6
6
6
5
5
6
16
11
Bought Call at $1.104 70th
3-Way Sold Put at ($0.230) 20th
Sold Call at ($0.110) 100th
Bought Call at (Exercised - See Above)
3-Way Sold Put at ($0.300) 10th
Sold Call at ($0.160) 100th
Bought Call at (Exercised - See Above)
3-Way Sold Put at ($0.300) 10th
Sold Call at ($0.150) 100thBought Call at $0.919 60th
3-Way Sold Put at ($0.330) 20th
Sold Call at ($0.110) 100th
Bought Call at $1.164 70th
3-Way Sold Put at ($0.240) 20th
Sold Call at ($0.160) 190th
Bought Call at $0.760 80th
3-Way Sold Put at ($0.350) 1Oth
Sold Call at ($0.150) 100th
Collar Bought Call at $0.020 50th
Sold Put at ($0.0201 40th
Put Sold Put at ($0.370) 20th
Put Sold Put at ($0.240) 20th
Put Sold Put at ($0.535) 20th
Put Sold Put at ($0.080) 20th
Put Sold Put at ($0.200) 40thFutures
Futures
Bought Call at $0.979 70th
3-Way SOLD PUT AT (SEE ABOVE)
Sold Call at ($0.130) 100th
Bought Call at $1.300 70th
3-Way SOLD PUT AT (SEE ABOVE)
Sold Call at ($0.300) 10Oth
Bought Call at $1.050 60th
3-Way SOLD PUT AT (SEE ABOVE)
Sold Call at ($0.230) 100th
CaU Bought Call at $0.540 100th
Spread Sold Call At ($0.080) 100th
Collar Bought Call at $0.670 100th
SOLD PUT AT (SEE ABOVE)
Call Bought Call at $0.280 60th
Collar Bought Call at $0.350 30th
SOLD PUT AT (SEE ABOVE)
Sold Put at ($0.380) 20th
Sold Put at ($0.340) 20th
Sold Put at ($0.560) 20th
Sold Put at ($0.250) 4Oth
Sold Put at ($0.270) 20th
6
6
5
6
29
6
6
5
6
29
6
6
6
6
5
5
6
6
6
29
9
FUTURES
FUTURES
FUTURES
FUTURES
FUTURES
Bought Call at $1.179 70th
3-Way Sold Put at (exercised see above)
Sold Call at ($0.320) 1O0th
Bought Call at $1.404 60th
3-Way Sold Put at (exercised see above)
Sold Call at ($0.300) 100th
Bought Call at $1,080 70th
3-Way Sold Put at (exercised see above)
Sold Call at ($0.220) 100th
Ca11 Bought Call at $0.550 100th
Spread Sold Call At ($0.100) 100th
Collar Bought Call at $0.726 100thSold Put at (exercised see above)
Collar Bought Call at $0.540 40th
Sold Put at (exercised see above)
3-Way Bought Call at $1.310 70th
8.050 T 10% 121112006 66
6.100 T 10% 20% 12/112066 66
14.000 T 10% 12/1/2006 66
1/3/2007 66
5.500 T 20% 40% 11312007 66
10,000 T 20% 1/3/2007 66
1/4/2007 66
5.500 T 20% 60% 11412007 66
10.000 T 20% 1/4/2007 66
8.100 T 10% 11/612006 54
6000 T 10% 10% 11/6/2006 54
14,000 T 10% 11/6/2006 54
8.200 T 10% 121112006 54
6.000 T 10% 20% 12/1/2006 54
14.000 T 10% 121112006 54
7.250 T 40% 1/4/2007 54
5.500 T 40% 60% 11412007 54
11.000 T 40% 114/2007 54
7.100 P 40% 100% 612512007 546.850 P 40% 612512007 54
6.000 T 10% 10% 7126/2007 55
6.000 T 10% 20% 7/2612007 55
6.000 T 10% 30% 7/26/2007 55
6.000 T 20% 100% 7/2612007 55
6.250 T 10% 50% 7/2612007 55
7126/2007 55
712612007 55
8.350 T 10% 11/6/2006 55
10%
15.000 T 10% 111612006 55
8.250 T 10°/o 121112006 55
2O%
14.000 T 10% 12/1/2006 55
6.950 T 10% 1/4/2007 553O%
11.000 T 10% 1/4/2007 55
9.400 T 10% 40% 2/112007 5514.000 T 10% 21112007 55
7.950 T 10% 50% 3/1/2007 55
7.300 P 30% 80% 6126/2007 55
6.750 P 20% 100% 6/2912007 55
6.000 T 10% 11/3/2006
6.000 T 10% 12/1/2006
6.000 T 10% 114/2007
6.250 T 10% 311/2007
6.000 P 50% 612912007
5.593 8/28/2007
5,593 8/2812007
5.593 8/2812007
5.593 8/28/2007
5.593 8/28/2907
8.700 T 10% 111312006
10% 11/312006
14.000 T 10% 11/3/2006
8.300 T 10% 12/1/2006 58
20% 12/1/2006 58
14.500 T 10% 12/1/2006 58
7.150 T 10% 1/4/2007 58
30% 114/2007 58
12.000 T 10% 114/2007 58
10.000 T 10% 40% 2/112007 5815.000 T 10% 2/1/2007 58
50% 311/2007 583/1/2007 68
100% 6/2912007 586/2912007 58
8.150 T 10%
7.050 P 50%
56
58
58
58
58
8.650 T 10% 10% 11/312006 87Oct-07 - EXPIRED
Oct-07 - EXPIRED
Oct-07- EXPIRED
Oct-07 - EXPIRED
Oct-07 - EXPIRED
Oct-07 - EXPIRED
Oct-07- EXPIRED
Oct-07 - EXPIRED
Oct-07 - EXPIRED
Oct-97 - EXPIRED
Oct-07 - EXPIRED
Oct-07 - EXPIRED
Oct-07 - EXPIRED
Oct-07- EXPIRED
Oct-g7 - EXPIRED
Sold Put at ($0.411) 20th 6.000 T 10%
Sold Call at ($0.420) 1O0th 14.000 T 10%
3-Way Bought Call at $1,506 80th 8.400 T 10%
Sold Put at ($0,400) 20th 6.000 T 10%
Sold Call at ($0.344) 100th 16.000 T 10%
3-Way Bought Call at $1,230 70th 7.200 T 10%
Sold Put at ($0.620) 20th 6.000 T 10%
Sold Call at ($0,330) 100th 12,000 T 10%
Call
Spread Bought Call at $1.000 100th 8.600 T 10%
Sold Call At ($0,240) 100th 13,000 T 10%
3-Way Bought Call at $0,920 100th 8,050 T 10%
Sold Put at ($0.320) 40th 6.250 T 10%
Sold Call at ($0.160) 100th 13.000 T 10%Call
Spread Bought Call at $0,420 100th 8,450 P 50%
Sold Call At _$0.140) 100th 11.000 p 50%
Bought Call at $1.120 80th 9.400 P 10%
3-Way Sold Put at ($0.350) 10th 5.500 P 10%
Sold Call at ($0,450) 100th 14.000 P 10%
Collar Bought Call at $0,794 70th 8,150 p 30%
Sold Put at ($0,480) 20th 6,800 p 30%
Bought Call at $0,860 40th 7.350 P 20%
3-Way Sold Put at ($0.370) 10th 6.000 p 20O_
Sold Call at ($0,190) 90th 11.000 P 20%
Collar Bought Call at $0,565 40th 7.300 P 20%
Sold Put at ($0.300) 10th 5.800 P 20%
Collar Bought Call at $0,040 80th 9,150 T 20%
Sold Put at ($0,0531 10th 6.250 T 20%
Bought Call at $1,030 90th 10.250 T 10%
3-Way Sold Put at ($0.160) 30th 7,000 T 10%
Sold Call at ($0.390) 100th 13.500 T 10%
Bought CaU at $1.055 80th 8.600 T 10%
3-Way Sold Put at ($0.270) 20th 6.700 T 10%
Sold Call at ($0.330) 90th 12.000 T 10%
Bought Call at $0.900 80th 8.750 T 10%
3-Way Sold Put at ($0.310) 20th 6.750 T 10%
Sold Call at ($0.260) 100th 12.250 T 10%
Collar Bought Call at $0.530 80th 8.600 P 30%
Sold Put at ($0.220) 1001 6.300 P 30%
Collar Bought Call at $0.540 60th 7.950 T 20%
Sold Put at ($0.260) 20th 6.350 T 20%
Nov-07 - EXPIRED
Nov-07 - EXPIRED
Nov-07 - EXPIRED
Nov-07 - EXPIRED
Nov-07 - EXPIRED
Nov-07 - EXPIRED
Nov-07 - EXPIRED
Nov-07 - EXPIRED
Nov-07 - EXPIRED
Nov-07 - EXPIRED
Nov-O7 - EXPIRED
Nov-07- EXPIRED
Dec-07. EXPIRED
Dec-07 - EXPIRED
Dec-07 - EXPIRED
Dec-07 - EXPIRED
Dec-07 - EXPIRED
Dec-07 - EXPIRED
Dec-07. EXPIRED
Dec-07 - EXPIRED
Dec-07 - EXPIRED
Dec-07 - EXPIRED
Dec-07 - EXPIRED
Dec-07 - EXPIRED
Dec-07 - EXPIRED
10
10
10
10
10
10
10
10
10
30
30
19
19
111312006 87
11/3/2006 87
20% 121112006 87
121112066 87
12/1/2006 87
30% 11412007 87
1/4/2007 87
1/4/2007 87
40% 2/112007 ' 87
2/112007 87
50% 3/1/2007 87
3/1/2007 87
3/1/2007 87
100%6129/2007 87
6/2912007 87
9122/2006 76
10% 9/22/2006 76
912212006 76
40% 7/212007 767/2/2007 76
7/25/2007 76
60% 7/25/2007 76
712512007 76
60% 8/23/2007 76812312007 76
100% 10/312007 7610/3/2007 76
6/512007 99
10% 6/5/2007 99
61512007 99
7/3/2007 99
20% 7/312007 99
7/3/2007 99
811/2007 99
300/0 6/112007 99
8/1/2007 99
60% 812312007 998/2312007 99
80% 91412007 999/4/2007 99
G:\GasAccounUng_GASACC_DEFERRED-Carolinas_2009'tMonthly Hedging Acct Repods-Filed-SC_Hedging Position and Mark-to-Market as of December 31, 2006
Dec-07 - EXPIREDDec-07 - EXPIREDJan - 08 - EXPIREDJan-08- EXPIREDJan-08- EXPIREDJsn - 08- EXPIREDJan - 08- EXPIREDJan-08- EXPIREDJan-08- EXPIREDJan - 08- EXPIREDJan - 08 - EXPIREDJsn - 08- EXPIREDJan - 08- EXPIREDJan - 08- EXPIREDJan-08- EXPIREDFeb-08- EXPIREDFeb-08- EXPIREDFeb - 08- EXPIREDFeb - 08- EXPIREDFeb - 08- EXPIREDFeb - 08- EXPIREDFeb - 08 - EXPIREDFeb - 08 - EXPIREDFeb - 08 - EXPIREDFeb - 08- EXPIREDFeb- 08- EXPIREDFeb-08 (EXERCISED)Sold FuturesFeb- 08- EXPIREDFeb - 08- EXPIREDMAR - 08- EXPIREDMAR - 08- EXPIREDMAR - 08 - EXPIREDMAR - 08 (EXERCISED)Sold Futures
MAR - 08- EXPIREDMAR - 08- EXPIREDMAR-08- EXPIREDMAR - 08- EXPIREDMAR - 08- EXPIREDMAR - 08 (EXERCISED)Sold Futures
MAR - 08- EXPIREDMAR - 08- EXPIREDMAR - 08 (EXERCISED)Sold Futures
MAR - 08- EXPIREDMAR - 08- EXPIREDMAR - 08 (EXERCISED)Sold Futures
MAR - 08- EXPIREDMAR - 08- EXPIREDAPR - 08- (EXERCISED)Sold Futures
APR - 08- EXPIREDAPR - 08- (EXERCISED)Sold Futures
APR - 08 - EXPIREDAPR - 08- EXPIREDAPR - 08- (EXERCISED)Sold Futures
202011111111111111111154542222g
99888999
42421717
17
66777
2020
20201313
13131313
13131212
121212
121266
Collar
3-Wsy
3-Way
3-Way
Collar
Collar
3-Way
3-Way
3-Way
Collar
FuturesCall
S read
3-Way
Futures
3-Way
3-Way
Futures
3-Wsy
Futures
3-Wsy
Futures
3-Way
Collar
3-Way
Calls
Bought Call at $0.580Sold Put at $0.120
$1.185($0.160)($0.550)$1 100
($0.200)($0.350)$0.946
($0.285)($0.285)$0.670
($0.200)$0 395$0 080
Bought Call atSold Put atSold Call atBought Call atSold Put atSold Call atBought Call atSold Put atSold Call atBought Call stSold Put atBought Call atSold Put atBought CallSold Put atSold Cse atBought CallSold Put atSold Call atBought Call
Sold Put atSold Catt atBought CellSold Put atBought Cell
at
at
at
at
$1 350($0 200)($0 870)$1.340
($0.250)($0.550)$1.006
($0.270)($0.360)$0.720
($0.250)$0 425
Bought Call at (Exercised - see abave)Sold Cse at $0.100Bought CallSold Put atSold Call atBought Call
at
at
$1.400($0.220)($0.700)$1.335
Bought CallSold Put atSold Call atBought CseSold Put atSold Call atBought Call
at (Exercised - see above)($0.330)(fi0.450)
at $1.020($0 260)($0.420)
at $0.960
Bought Call at (Exercised - see above)Sold Put at ($0 340)Sold Cell st ($0.160)Bought Cell at $0.800
Bought Call st (Exercised - see above)Sold Put at ($0.240)Sold Call at $0.120
$0.543Bought CallFUTURESBought CseSold Put atBought CallFUTURESBought CallSold Put atSold Call stBought Cell
FUTURESBought Call
at
at (Exercised - see above)($0 250)
st $0.500
at (Exercised - see above)($0.100)($0.120)
at $0.550
at (Exercised - see above)
Bought Call at (Exercised - see above)Sold Put at ($0.300)Sold Call at ($0.200)Bought Call at $0.950
60th20th90th30th100&II
80th20th
1 00th90th20th100th70th20th70th30th90th30th100&II
80th20th900190th2081100th70th20th60th
90th90th30th100th80th
2081100&II
90th10th
100th60th
10th100th50th
10th100th50th
208190th
10th70th
10th100&II
100th
7.9506.70010.5007.00013.5009.0506.50013.0009.4506.75013.5008 4006.4508 4007 00010.4507 00013.5008.7006.50012.0009.5506.50013.5008.5006.4508.0008.101
10.10010.2506.75013.500e eeo9.206
6.50013.1009.7506.25013.5007.9509 206
6.25012.5007.8009.206
6.35013 0007.7509.206
6.40012.0008.1009.572
6 0007 7009 572
6.00010.0009.2509.572
2&P/o
20%10'k10'/o
11P/o
1(YYo
10'k10%1 or/o
10'/o
1 o%%uo
BP%5P%20%20ok10'/o
1P%10%10'Yo
10%10'/o
10%&P%
10%5&P/o
Btpk20ok
20'/o
10%&P%
10%10'Yo
10ok
&P%
10%10%10%30'k
30'Yo
30%20%
20ok
20%20%
20%20ok
20ok
20%20%%uo
20'Yo
20ok
10%
&PP%
&P%
30%
80%
100'/o
10%
20%
30%
Bp%%uo
1 PPok
10%
20%
30o/o
60'k
80 /o
I PP%
20%
4P%
BP%
10/3/200710/3/20076/5/20076/5/20076/5/20077I2I20077/2/20077/2/20078/1/20078/1/20078/1 /20079/6/20079/6/2007
11/26/200711/26/2007
6/5/20076/5/20076/5/20077/2/20077I2I2007TI2I20078/1/20078/1/20078/1/20079/6/20079/6/2007
11/30/20071/28/2008
11/30/20076/5/20076/5/20076/5/20077/3/2007
2/26/2008
7/3/20077/3/20078/1/20078/1/20078/1/2007
8/23/20072/26/2008
8/23/20078123/2007
9/4/20072/26/2008
9I4/20079/4/2007
10/23/20072/26/2008
10/23/20071 0/23/2007
8/29/20073/26/2008
8/29/200712/6/20073/26/2008
12/6/200712/6/2007
3/3/20083/26/2008
99991091091091091091091091091091091091091098585858585ee8585858585858585856666666666666666666666666666666668666666666666666666616161616161616161616161
Report Date:
MonthMay-08 - OFFSETMay-08 - OFFSETMay-08-OFFSETMay-08 - OFFSETMay-08 - OFFSETMay-08 - OFFSETMay-08 - OFFSETMsy-08 - OFFSETMay-08 - OFFSETMay-08 - OFFSETMay-08 - OFFSETMay-08 - OFFSETMAY-08- (EXERCISED)Sold FuturesMAY-08- (EXERCISED)Sold FuturesMAY-08 - (EXERCISED)Sold FuturesMAY-08- EXPIREDMAY-08- EXPIREDMAY-08- EXPIREDMay-08- EXERCISEDBOUGHT FUTURESJUN - 08- (EXERCISED)Sold Futures
Jun-08JUN - 08- (EXERCISED)
JUN - 08- (Option Assigned)
Jun-08JUN - 08- (EXERCISED)Sold Futures
1V31/200$
8 Contracts333333999999121212126612121255
7191919191977
3-Way
3-Way
3-Way
3-Way
Collar
3-Way
Calls
Collar
3-Way
FUTURES
Call
Spread
3-Way
Calls
ToolBought Call (OFFSET)Sold Put (OFFSET)Sold Call (OFFSET)Sold Call (OFFSET)Bought Put (OFFSET)Bought Call (OFFSET)Bought Call (OFFSET)Sold Put (OFFSET)Sold Call (OFFSET)Sold Call (OFFSET)Bought Put (OFFSET)Bought Call (OFFSET)Bought Call atFUTURESBought Call atFUTURESBought Cse atFUTURESSold Put atSold Put atSold Call atSold Call at
SC Hed In Position Re rtAs of: 1V31/200$
PurchasePrice Price GDI
$0.690($0 270)($0.130)($0.660)$0.240$0.120$0.690
($0.270)($0.130)($0 700)$0.250$0.150$0.613
fi0.430
$0 545
($0.320)($0.070)($0.070)($0.070)
$0.430atBought Call
FUTURESBought CallSold Call atBought Call
Bought Call
Sold Catt atSold Call atSold Put atBought CallFUTURESBou htCae
(Optton Assigned)($0.100)$0 564at
at Exercised - see above
at (Exerctsed - see above)($0.100)
at $0.492at (Exerctsed - see above)
($0.100)
9/4/20079/4/20079/4/20079/7/20079/7/20079/7/20079/4/20079/4/20079/4/2007
9/10/20079/10/20079/10/20078/30/20074/25/200812/7/20074/25/2008
3/3/20084/25/20088/30/200712/7/2007&2/7/20074/28/20084/28/2008
7.6506.00011.0007.6506.00011.0007.6506.00011.0007 6506 00011.0007.95010.9638.10010 9639.70010.9636.2505.50011.00011.00010 990
70th20th100th70th20th100th70th20th100th70th20th1000190th
61616161616161616181616161616161616161e&
616161
20%20%%uo
40'k20%%uo
50%10%100th
20%20%%uo
20%20%
20&II
10th100th1 00th
100th
1008180th
100th
10th100th
9 90011.801
13.0008.250
11.000
5 50010.10011.801
&P%
10'/o
30'/o
30%
30o/o
&P%
10%%uo
40%
50%
1 1/5/20075/27/2008
11/5/200712/7/20075/27/200812/7/2008
12/7/20073/3/2008
5/27/2008
Strike/Ceiling/Fl Price/Tl Cummulatlve Max 8Decile oor me % Covers Covers Trade Data Contracts
JUL - 08- (EXERCISED)Jul-08
Call
SpreadBought Call atSold Call at
$0.465($0 130)
1¹h100th
9.85013.000
10'k10%
&P%11/5/200711/5/2007
G:&Gaskccounting&GASACC&DEFERRED-Caroenas&2009&Monthly Hedging Acct Reports-Filed-SO&Hedging position snd Mark-to-Market as of December 31, 2008
Dec-07 - EXPIRED
Dec-07 - EXPIRED
Jan - 08 - EXPIRED
20 Collar Bought Call at $0.580 60th 7.950 T20th 6.700 T20 Sold Put at ($0.120 /
11 Sought Call at $1.185 90th 10.500 T
11 3-Way Sold Put at ($0.160) 30th 7.000 T
11 Sold Call at ($0.550) 100th 13.500 T
11 Sought Call at $1.100 60th 9.050 T
11 3-Way Sold Put at ($0.200) 20th 6.500 T
11 Bold Call at ($0.350) 100th 13.000 T
11 Sought Call at $0.946 90th 9.450 T
11 3-Way Sold Put at ($0.285) 20th 6.750 T
11 Sold Call at ($0.285) 100th 13.500 T
54 Collar Sought Cal_ at $0.670 70th 8.400 T
54 Sold Put at ($0.200) 20th 6.450 T
22 Collar Bought Call at $0.395 70th 8.400 P22 Sold Put at ($0.080) 30th 7.000 P
9 Sought Call at $1.350 90th 10.450 T
9 3-Way Sold Put at ($0.200) 30th 7.000 T
9 Sold Call at ($0.670) 100th 13.500 T
8 Sought Call at $1,340 80th 8.700 T
8 3-Way Sold Put at ($0.250) 20th 6.500 T
8 Sold Call at ($0.550) 90th 12.000 T
9 Sought Call at $1.006 90th 9.550 T
9 3-Way Sold Put at ($0.270) 20th 6.500 T
9 Sold Call at ($0.360) 100th 13.500 T
42 Collar Sought Call at $0.720 70th 8.500 T42 Sold Put at ($0.250) 20th 6.450 T
17 Sought Call at $0,425 60th 8.000 P
17 Futures 8,101
Call Bought Call at (Exercised - see above)
17 Spread Sold Call at ($0.100) 90th 10.100 P
7 Sought Call at $1,400 90th 10,250 T
7 3-Way Sold Put at ($0,220) 30th 6.750 T
7 Sold Call at ($0,700) 100th 13.500 T
6 Bought Call at $1.335 80th 8,650 T
6 Futures 9.2G6
Sought Call at (Exercised - see above)
6 3-Way Sold Put at ($0.330) 20th 6.500 T
6 Sold Call at ($0.450) 100th 13.100 T
7 Sought Call at $1.020 90th 9.750 T
7 3-Way Sold Put at ($0.260) 10th 6.250 T
7 Sold Call at ($0.420) 100th 13.500 T
20 Sought Call at $0.960 60th 7.950 P
20 Futures 9.206
Sought Call at (Exercised - see above)
20 3-Way Sold Put at ($0.300) 10th 6.250 P
20 Sold Call at ($0.200) 100th 12.500 P
13 Bought Call at $0.950 50th 7.800 T
13 Futures 9.206
Bought Call at (Exercised - see above)
13 3-Way Sold Put at ($0.340) 10th 6.350 T
13 Sold Call at ($0.160) 100th 13.000 T
13 Sought Call at $0.800 50th 7.750 P
13 Futures 9.206
Bought Call at (Exercised - see above)
13 3-Way Sold Put at ($0.240) 20th 6.400 P
13 Sold Call at ($0.120) 90th 12.000 P
Jan - 08 - EXPIRED
Jan - 06 - EXPIRED
Jan - 05 - EXPIRED
Jan - 08 - EXPIRED
Jan - 08 - EXPIRED
Jan - 08 - EXPIRED
Jan - 08 - EXPIRED
Jan - 08 * EXPIRED
Jan - 08 - EXPIRED
Jan - 08 - EXPIRED
Jan - 08 - EXPIRED
Jan - 08 - EXPIRED
Feb * 08 - EXPIRED
Feb - 08 - EXPIRED
Feb - 08 - EXPIRED
Feb - 08 - EXPIRED
Feb - 08 - EXPIRED
Feb - 08 - EXPIRED
Feb - 05 - EXPIRED
Feb - 08 - EXPIRED
Feb - 08 - EXPIRED
Feb - 08 - EXPIRED
Feb - 08 - EXPIRED
Feb-08 (EXERCISED)
Sold Futures
Feb - 08 - EXPIRED
Feb - 08 - EXPIRED
MAR - 08 - EXPIRED
MAR - 08 - EXPIRED
MAR - 08 - EXPIRED
MAR - 08 (EXERCISED)
Sold Futures
MAR - 08 - EXPIRED
MAR - 08 - EXPIRED
MAR - 08 - EXPIRED
MAR - 08 - EXPIRED
MAR - 08 - EXPIRED
MAR - 08 (EXERCISED)
Sold Futures
MAR - 06 - EXPIRED
MAR - 08 - EXPIRED
MAR - 08 (EXERCISED)
Sold Futures
MAR - 08 - EXPIRED
MAR - 08 - EXPIRED
MAR - 08 (EXERCISED)
Sold Futures
MAR - 08 - EXPIRED
MAR - 08 - EXPIRED
APR - 08 - (EXERCISED)
Sold Futures
Ap_ _ nR _ pYpl_r_
APR - 08 - (EXERCISED)
Sold Futures
APR - 08 - EXPIRED
APR - 06 - EXPIRED
APR - 08 - (EXERCISED)
Sold Futures
12 Bought Call at $0.543 90th 8.100 P
FUTURES 9.57212 Collar
Bought Call at (Exercised - see above)12 _nld Put at ($0.250_ 1001 6.000 P
12 Bought Call at $0.500 70th 7,700 T
12 FUTURES 9,572
3-Way Bought Call at (Exercised - see above)
12 Sold Put at ($0.100) 10th 6.000 T
12 Sold Call at ($0,120) 100th 10.000 T
6 Bought Call at $0.550 100th 9.250 T
6 Calls FUTURES 9.572
Bought Call at (Exercised - see above)
20%
20%1O0%
10/3/2007
10/3/2007
10% 61512007
10% 10% 6/512007
10°/o 6/512007
10% 71212007
10% 20% 7/2/2007
10% 7/2/2007
10% 8/1/2007
10% 30% 8/1/2007
10% 811/2007
50% 80% 9/6/200750% 91612007
20% 100% 11/26/200720% 11/26/2007
99
99
109
109
109
109
109
109
109
109
109
109
109
109
109
10% 615/2007 85
10% 10% 6/5/2007 85
10% 6/5/2007 85
10% 71212007 85
10% 20% 7/212007 85
10% 7/2/2007 85
10% 8/1/2007 85
10% 30% 8/1/2007 85
10% 8/1/2007 85
50% 80% 9/612007 8550O,_ 9/612007 85
20% 1113012007 85
100% 1/28/2008 8585
20% 11/30/2007 85
10%
10% 10%
10%
10%
2O%
10%
10%
1 O%
10% 30%
10%
30%
60%
30%
30%
20%
8O%
20%
20%
20%
100%
20%
20%
615/2007
6/5/2007
615/2007
7/312007
2/26/2008
71312007
7/312007
81112007
8/1/2007
8/112007
8/2312007
2/26/2008
8123/2007
8/23/2007
91412007
2/2612008
9/4/2007
9/4/2007
10/23/2007
2/26/2008
1012312007
10/23/2007
812912007
3/2612008
8/29/2007
12./6/2007
3/2612008
12/6/2007
12/612007
3/312008
3/26/2008
2O%
2O%
2O%
20%
40%
20%
20%
10%
50%
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
61
61
61
61
61
61
61
61
61
61
61
61
Report Date:
Month
May-08 - OFFSET
May-08 - OFFSET
May-08 - OFFSET
May-08 - OFFSET
May-08 - OFFSET
May-08 - OFFSET
May-08 - OFFSET
May-08 - OFFSET
May-08 - OFFSET
May-08 - OFFSET
May-08 - OFFSET
May-08 - OFFSET
MAY-08 - (EXERCISED)
Sold Futures
MAY-08 - (EXERCISED)
Sold Futures
MAY*08 - (EXERCISED)
Sold Futures
MAY-08 - EXPIRED
MAyo08 - EXPIRED
MAY-08 - EXPIRED
May-08 - EXERCISEDBOUGHT FUTURES
JUN - 08 - (EXERCISED)
Sold Futures
Jun-08
JUN - 08 - (EXERCISED)
JUN - 08 - (Option Assigned)
Jun-08
JUN - 06 - (EXERCISED)
Sold Futures
JUL - 08 - (EXERCISED)
Jul-08
SC .I.___gt_g position Report
12/3112008 As of: 1 2/3112008
Purchase Stdke/Ceiling/FI Price/T1
• Contracts Tool Pdce Pdce (GDI) Oeclle oor me
3 Sought Call (OFFSET) $0.690 70th 7,650 P
3 3-Way Sold Put (OFFSET) ($0,270) 20th 6.000 P
3 Sold Call (OFFSET) ($0.130) 100th 11.000 P
3 Sold Call (OFFSET) ($0.660) 70th 7.650 P
3 3-Way Bought Put (OFFSET) $0.240 20th 6.000 P
3 Bought Call (OFFSET) $0.120 100th 11.000 P
9 Bought Call (OFFSET) $0.690 70th 7.650 P
9 3-Way Sold Put (OFFSET) ($0.270) 20th 6.000 P
9 Sold Call (OFFSET) ($0.130) 100th 11.000 P
9 Sold Call (OFFSET) ($0.700) 70th 7.650 P
9 3-Way Bought Put (OFFSET) $0.250 20th 6.000 P
9 Bought Call (OFFSET) $0.150 100th 11.000 P
12 Collar Bought Call at $0.613 90th 7.950 P12 FUTURES 10.963
12 3-Way Bought Call at $0.430 90th 8.100 T12 FUTURES 10.963
6 Calls Bought Call at $0.545 100th 9.700 T6 FUTURES 10.963
12 Collar Sold Put at ($0.320) 20th 6.250 P
12 3-Way Sold Put at ($0.070) 10th 5.500 T12 Sold Call at ($0.070) 100th 11.000 T
5 Bold Call at ($0.070) 100th 11.000 T
5 FUTURES 10.990
7 Bought Call at $0.430 100th 9.900 T
7 Call FUTURES 11.801
Spread Bought Call at (Exercised - see above)
7 Sold Call at ($0.100) 100th 13.000 T
19 Bought Call at $0.492 80th 8.250 P
19 Bought Call at (Exerc3sed - see above)
19 3-Way Sold Call at ($0.100) 100th 11.000 P
19 Sold Call at (Option Assigned)
19 Sold Put at ($0.100) 10th 5.500 P
7 Bought Call at $0.564 100th 10.100 T
7 Calls FUTURES 11.801
Bouaht Call at (Exercised - see above)
5 Call Bought Call at $0.465 100th 9.850 T
5 Spread Sold Call at ($0.130) 100th 13.000 T
% Cowrage
20%
20%
10%
20%
2O%
2O%
20%
20%
40%
50%
10%
10%
10%
30%
30% 40%
30%
10%5O%
10%
10%10%
Trade Date
9/4/2007
914/2007
914/2007
9/7/2007
9/712007
9/712007
9/4/2007
9/4/2007
914/2007
9/10/2007
9/10/2007
9110/2007
8/3012007
4/2512008
12/7/2007
412512008
3/3/2008
4/2512008
8/3012007
12/7/2007
12/7/2007
4/28/2008
4/28/2008
111512007
5/27/2008
11/5/2007
12/7/2007
5/2712008
12/712008
12/7/2007
313/2008
512712008
1115/2007
1115/2007
Max it
Contracts
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
66
66
66
66
66
66
66
66
66
54
54
G:\GasAccounting\GASACC_DEFERRED-Carolinas_2009_Monthly Hedging Acct Reports-Filed-SC_Hedging Position and Mark-to-Market as of December 31, 2008
JUL - 08- (EXERCISED)Jul-08JUL - 08 - (Option Assigned)JUL - 08- (EXERCISED)Sold Futures
JUL - 08 - (Option Assigned)JUL -08- (EXERCISED)JUL -08-(EXERCISED)Sold Futures
56511
3-Way
CallSpread
CallsCalls
Bought CsgSold Put atSold Call atBought Call
FUTURESBought Cell
Sold Call atBought Call
Bought Call
FUTURESBou ht Call
at
$0.530($0.130)($0.100)$0.555
st Exercised- see above
at (Exerased - see above)($0.060)
at $0.345at $0.550
80th10th90th90th
100th100th100th
8.5505.75012.0008.35012.700
11.5009.00010 45012.753
t(P/o
10'/o
10%
1 pok
10'Yo
10%
20ok
30%
40%50%
12/6/200712/6/200712/6/2007
I/4/20086/25/2008
1/4/20082/1/20083/3/2008
6/25/2008
5454545454
Aug - 08 OFFSETAug - 08 OFFSETAug - 08 OFFSETAug - 08 OFFSETAug -08 ExpiredAug - 08 ExpiredAug - 08 - (EXERCISED)Sold FuturesAug - 08 ExpiredAug - 08 - (EXERCISED)Sold FuturesAug - 08 ExpiredAug - 08 - (EXERCISED)Sold FuturesAu -08 Ex ired
Sept - 08 OFFSETSept-08 OFFSETSept-08 OFFSETSept-08 OFFSETSept -08 ExpiredSept -08 ExpiredSept -08 Expired
Sept -08 ExpiredSept -08 Expired
Sept -08 ExpiredSept -08 ExpiredSept -08 ExpiredSept -08 ExpiredSept -08 ExpiredSe t-08 Ex iredOct-08 OFFSETOct-08 OFFSETOct-08 OFFSETOct-08 OFFSETOctober - 08 ExpiredOctober - 08 ExpiredOctober - 08 ExpiredOctober - 08 ExpiredOctober - 08 ExpiredOctober - 08 ExpiredOctober - 08 ExpiredOctober - 08 ExpiredOctober - 08 ExpiredOctober - 08 ExpiredOctober-08 Ex iredNov-08 (Assigned)Nov-08 (Assigned)Sold FuturesNov-08 ExpiredNov-08 ExpiredNov-08 ExpiredNov-08 ExpiredNov-08 ExpiredNov-08 (Assigned)Nov-08 ExpiredNov-08 (Assigned)Nov-08 (Assigned)Sold FuturesNov-08 ExpiredNov-08 Assi nedDec - 08 - ExpiredDec - 08 - ExpiredDec - 08 - ExpiredDec - 08 - ExpiredDec - 08 - ExpiredDec - 08 - (Assigned)Sold FuturesDec - 08 - ExpiredDec - 08 - (Assigned)Sold FuturesDec - 08 - ExpiredDec - 08 - (Assigned)Sold FuturesDec - 08 - ExpiredDec - 08 - (Assigned)Sold FuturesJan-09Jan-09Jan-09Jan-09Jan-09Jan - 09- ExpiredSold FuturesJan-09Jan-09Jan - 09- ExpiredJan-09Jan - 09- ExpiredSold FuturesJsn-09Jan - 09 - ExpiredSold Futures
6655666655666
292988999g8899988
44448
2331887788
2323303030301010101010101029292920202020202011111111111111323232222254222222
Call
Spread
Calls
Calls
CallSpread
CallsCall
Spread
Collar
CallSpread
CallsCall
Spread
Collar
CallSpread
Call
Spread
Collar
Collar
Collar
CallSpread
CsgSpread
Collar
Collar
Collar
Collar
CallSpread
CallSpread
Collar
3-Wsy
Cogsr
Cogsr
Sold Put atBought Put atSold Put atBought Put atBought Cell stSold Call atBought Call atFUTURESSold Call atBought Cell atFUTURESSold Call atBought Call stFUTURESBou ht Cag atSold Put atBought Put atSold Put atBought Put atBought Call atSold Call atBought Call atSold Call atBought Call atSold Call atBought Call atBought Call atSold Cell atBought Css atSold Put atSold Put atBought Put atSold Put atBought Put atBought Call atSold Csg atBought Call atSold Call stBought Call atSold Call stBought Call atBought Call atSold Css stBought Call atSold Put atSold Put at - (Assigned)Sold Put at - (Assigned)FUTURESBought Call atSold Call atBought Call atSold Call atBought Call atSold Put at (Assigned see aboveBought Call atSold Put at (Assigned see aboveSold Put at - (Assigned)FUTURESBought Call atSold Put at Assi ned see aboveBought Csg stSold Call stBought Call atSold Cell stBought Call atSold Put at (Assigned)FUTURESBought Call atSold Put at (Assigned)FUTURESBought Call atSold Put at (Assigned)FUTURESBought Call atSold Put at (Assigned)FUTURESBought Call atSold Cell atBought Call atSold Call stBought Call atSold Put at (Assigned)FUTURESBought Call atSold Call atSold Put st (Assigned)Bought Call stSold Put at (Assigned)FUTURESBought Call stSold Put st (Assigned)FUTURES
($0.140)$0.004
($0.150)$0.007$0.535
($0.200)$0.580
($0.140)$0.770
($0.150)$0.517
$0.550($0.190)$0.010
($0.215)$0.017$0.620
($0 285)$0 710
($0.220)rip 900
($0 215)$0.485$0.794
($0.230)$0 050$0 060
($0 130)$0.010
($0.230)$0.032$0.960
($0.420)$0 890
($0.300)$0 945
($0 230)$0 490$0.800
($0.240)$0.470$0.120
($0 270)($0.440)
$1.050($0.290)$1.260
($0 270)$0.657
($0 270)' $0800($0 440)($0 200)
$0 527$0 200$1.200
($0.415)$1 430
($0 450)$0 830
($0.240)
$0.800($0 280)
$0.430($0.100)
$0.230($0 250)
$1.367($0 580)$1.680
($0.700)$0.895
($0.260)
$0.820($0.130)($0.150)$0.710
($0.200)
$0.680($0.220)
10th10th10th10th
1 00th1 pptli
I pptli
1008i901ll
1001ll1001li
100th10th10th10th10th
100th100th100th100th90th100th1001li100th100th90th20th10th10th10th10th
100th100th100th100th90th100th100th100th100th70th20th20th
20th
100th100th100th100th80th20th40th20th
0
10th0
100th100th100th100th80th20th
60th10th
40th0
70th0
100th1001li100th100tli80th20tli
60th100th10th30th
0
40th0
5.5005.5006.0006.00010.15013.0008.7009.16312.0008.4009.16312.0008.8509.16311 0005.5005.5006.0006 00010 40013 0008.70012.0008.40012 0009.35010.35014.00011 0007.4504 9004.9005.8005.8009.80013.0008.50012.0008.75013.0009.95011.10015 0009 6507.2508.0008 0006.18614.25020.00014.35020.0009.8008 0008 6508.0006 8006.1867.7506.80014 60020.00014.80020 00010.0008 0006 4819.0007 5006.4818.8006 5006.4819 8007.0506.48114.85020.00015.00020.00010.5008.0005.9129.15014.0007.0008.6007.0005.9128.7007 0505.912
10ok
10%10%
IP%IP%
10%IP%
IP%
10%10'/o
IP%10'/o
IP%10%10'/o
10'/o
10%o
5P%50o/o
10'k10%10'Yo
10'Yo
IP%10%10'k10'/o
10'/o
50%5P%
I P%10'/o
10%10%IP%IP%30'/o
30'/o
40%40%IP%10'Yo
IP%10%IP%1 O'Yo
30%30%
20%20%
20%20%
I P%10%10%10'/o
1P%10%o
30'/o
30'/o
30%20%20ok
20ok
20%
10'Yo
20%
30%
4P%
50%
IP%
20%
30%
40%
50%
100%
10%
20%
30%
4P%
50'k
100%
10'Yo
20%
30%
60%
100%
10'Yo
20%
30%
80%
100'/o
10'Yo
20%
3PYo
SP%
80'k
100'Yo
12/7/20073/12/2008
1/3/20083/12/200811/5/200711/5/200712/7/20077/28/200812/7/2007
I/3/20087/28/2008
I/3/20082/1 /2008
7/28/20083/3/2008
12/8/20073/12/2008
1/3/20083/13/200811/5/200711/5/200712/6/200712/6/2007
I/3/20081/3/20082/1/20083/4/20083/4/20088/5/20088/5/2008
12/7/20073/12/2008
1/3/20083/12/200811/2/200711/2/200712/7/200712/7/2007
1/3/20081/3/20082/1/20083/3/20083/3/20088/5/20088/5/20088/4/2008
8/11/200810/28/2008
6/3/20086/3/20087/2/20067/2/20088/4/20088/4/2008
8/11/20088/11/2008
9/3/200810/28/2008
9/3/20089/3/20086/3/20086/3/20087/2/20087/2/20088/4/20088/4/2008
11/21/20088/20/20086/20/2008
11/21/20089/4/20089/4/2008
11/21/20089/11/20089/11/2008
11/21/20086/3/20086/3/20087/2/20087/2/20088/4/20088/4/2008
12/24/20088/25/20088/25/20088/25/2008
9/3/20089/3/2008
12/24/20089/12/20089/12/2008
12/24/2008
55
55
555555555555555555555558
58
585858585858585858585887
87
87878787878787878787877676
767676767676767676
76769999gg999999
9999
9999
9999
109109109109109109
109109109109109
109109
SC Hedging PlanPosition Report
G IGasAccountingiGASACCIDEFERRED-Csrolinast2009)Monthly Hedging Acct Reports-Filed-SCIHedging Position and Mark-to-Market as of December 31, 2008
JUL - 08 - (EXERCISED)Jul-08
JUL - 08 - (Option Assigned)
JUL - 08 - (EXERCISED)
Sold Futures
JUL - 08 - (Option Assigned)
JUL - 08 - (EXERCISED)
JUL - 08 - (EXERCISED)
Sold Futures
6 Sought Call at $0.530
6 3-Way Sold Put at ($0,130)
6 Sold Call at ($0,100)
5 Sought Call at $0,555
5 Call FUTURES
Spread Sought Call at (Exercised - see above)
5 Sold CaLl at ($0,080)
6 Calls Bought Call at $0.345
5 Calls Bought Call at $0,550
11 FUTURES
Bought Call at (Exercised - see above)
80th 8.550 T
10th 5.750 T
90th 12.000 T
90th 8.350 T
12.700
100th 11.500 T
100th 9.000 T
100th 10.450 T
12.753
10%
10% 20%
10%
10%
30%
1 0O/O
10% 40%
10% 50%
12/6/2007
12/6/2007
121612007
11412008
612512008
11412008
2/112008
31312008
612512008
Aug - 08 OFFSET
Aug- 08 OFFSET
Aug - 08 OFFSET
Aug - 08 OFFSET
Aug - 08 Expired
Aug - 08 Expired
Aug - 08 - (EXERCISED)Sold Futures
Aug - 08 Expired
Aug - 08 - (EXERCISED)
Sold Futures
Aug - 08 Expired
Aug - 08 - (EXERCISED)Sold Futures
Aug - 08 Expired
Sept- 08 OFFSET
Sept- 08 OFFSET
Sept- 08 OFFSET
Sept- 08 OFFSET
6 Sold Put at
6 Bought Put at
5 Sold Put at
5 Bought Put at
5 Call Bought Call at
5 Spread Sold Call at
6 Sought Call at6 FUTURES
6 Sold Call at
5 Sought Call at
5 FUTURES
5 Sold Call at
6 Calls Sought Call at
6 FUTURES
5 Calls Sought Call at
6 Sold Put at
6 Sought Put at
5 Sold Put at
5 Sought Put at
6 Call Sought Call at
6 Spread Sold Call at
6 Bought Call at
6 Sold Call at
5 Sought Call at5 Sold Call at
6 Calls Bought Call at
6 Call Bought Call at
6 Spread Sold Call at
29 Collar Bought Call at29 Sold Put at
Sept -08 Expired
Sept -08 Expired
Sept-08 Expired
Sept -08 Expired
Sept-08 Expired
Sept -08 Expired
Sept -08 Expired
Sept -08 Expired
Sept-08 Expired
Sept -08 Expired
Sept *08 Expired
Oct- 08 OFFSET
Oct- 08 OFFSET
Oct- 08 OFFSET
Oct- 08 OFFSET
October - 08 Expired
October - 08 Expired
October - 08 Expired
October - 08 Expired
October. 08 Expired
October - 08 Expired
October - 08 Expired
October - 08 Expired
October - 08 Expired
October - 08 Expired
October - 08 Expired
8 Sold Put at
8 Sought Put at
9 Sold Put at
9 Sought Put at
9 Call Sought Call at
9 Spread Sold Call at
8 Bought Call at
8 Sold Call at
9 Sought Call at
9 Sold Call at
9 Calls Sought Call at
8 Call Sought Call at
8 Spread Sold Call at
44 Collar Bought Call at44 Sold Put at
($0.140)
$0.004
($0.150)
$0.007
$0.535
($0.200)
$0.580
($0.140)
$0.770
($0.150)
$0.517
$0.550
10th 5.500 T
10th 5.500
10th 6.000 T
10th 6.000
100th 10.150 T
100th 13.000 T
100th 8.700 T
9,163
100th 12.000 T
90th 8.400 T
9.163
100th 12.000 T
100th 8.850 T
9.163
100th 11.000 T
10% 10%10%
10%
2O%
10%
10%
30%
10%
10% 40%
10% 50%
12/7/2007
3/12/2008
1/3/2008
3/12/2008
11/5/2007
111512007
12/7/2007
7/2812008
12/7/2007
1/3/2008
7/28/2008
1/3/2008
2/1/2008
7/28/2008
3/312008
($0.190)
$0.010
($0.215)
$0.017
$0.620
($0.285)
$0.710
($0.220)
$0.900
($0.215)
$0,485
$0,794
($0,230)
$0,050
($0.060)
($0.13o)$0.010
($0.230)
$0.032
$0.960
($0,420)
$0.890
($0.300)
$0.945
($0.230)
$0.490
$0.800
($0,240)
$0,470
($0.120)
10th 5.500 T
10th 5.500
10th 6.000 T
10th 6.000
100th 10,400 T 10% 10%100th 13,000 T 10%
100th 8.700 T 10% 20%100th 12.000 T 10%
90th 8.400 T 10% 30%100th 12.000 T 10%
100th 9.350 T 10% 40%
100th 10.350 T 10% 50%100th 14.000 T 10%
90th 11.000 P 50% 100%20th 7.450 P 50%
10th 4.900 T
10th 4.900
10th 5.800 T
10th 5.800
100th 9,800 T 10% 10%100th 13.000 T 10%
100th 8.500 T 10% 20%100th 12.000 T 10%
90th 8.750 T 10% 30%100th 13.000 T 10%
100th 9.950 T 10% 40%
100th 11.100 T 10% 50%100th 15,000 T 10%
70th 9.650 P 50% t 00%20th 7.250 P 50%
12/6/2007
3/12/2008
1/3/2008
3113/2008
111512007
111512007
12/6/2007
12/6/2007
1/3/2008
1/3/2008
2/1/2008
3/4/2008
3/4/2008
8/5/2008
8/5/2008
12/7/2007
3/12/2008
1/3/2008
3/12/2008
11/2/2007
11/2/2007
12/7/2007
12/7/2007
1/3/2008
1/3/2008
21112008
3/3/2008
3/3/2008
8/5/2008
8/512008
Nov-08 (Assigned) 8 Sold Putat- (Assigned) ($0.270) 20th 8,000 T 8/4/2008
Nov-08 (Assigned) 23 Sold Put at- (Assigned) ($0.440) 20th 8.000 P 8/11/2008Sold Futures 31 FUTURES 6.186 1012812008
Nov-08 Expired 8 Call Bought Call at $1.050 100th 14.250 T 10% 10% 6/312008
Nov-08 Expired 8 Spread Sold Call at ($0.290) 100th 20.000 T 10% 6/312008
Nov-08 Expired 7 Call Sought Call at $1.260 100th 14.350 T 10% 20% 7/2/2006Nov-08 Expired 7 Spread Sold Call at ($0.270) 100th 20.000 T 10% 7/2/2008
Nov-08 Expired 8 Collar Bought Call at $0.657 80th 9.800 T 10% 30% 8/4/2008Nov-08 (Assigned) 8 Sold Put at (Assigned see above ($0.270) 20th 8.000 T 10% 8/4/2008
Nov-08 Expired 23 Collar Bought Call at ' $0.800 40th 8.650 P 30% 60% 8/11/2008Nov-08 (Assigned) 23 Sold Put at (Assigned see above ($0.440) 20th 8000 P 30% 8/11/2008
Nov-08 (Assigned) 30 Sold Put at- (Assigned) ($0.200) 0 6.800 P 9/3/2008
Sold Futures 30 FUTURES 6.186 10/28/2008
Now08 Expired 30 Collar Bought Call at $0,527 10th 7.750 P 40% 100% 9/3/2008
Nov-08 (Assigned) 30 Sold Put at (Assigned see abov_ ($0.200) 0 6.800 P 40% 9/3/2008
Dec - 08 - Expired 10 Call Sought Call at $1,200 100th 14,600 T 10% 10% 61312008
Dec - 08 - Expired 10 Spread Sold Call at ($0.415) 100th 20.000 T 10% 6/3/2008
Dec- 08 - Expired 10 Call Bought Call at $1,430 100th 14.800 T 10% 20% 7/2/2008Dec * 08 - Expired 10 Spread Sold Call at ($0.450) 100th 20.000 T 10% 7/212008
Dec - 08 - Expired 10 Collar Bought Call at $0.830 80th 10.000 T 10% 30% 81412008Dec - 08 - (Assigned) 10 Sold Put at (Assigned) ($0,240) 20th 8.000 T 10% 81412008Sold Futures 10 FUTURES 6.481 1112112008
Dec - 06 - Expired 29 Collar Sought Call at $0,800 60th 9.000 P 30% 60% 3/2012008Dec - 08 - (Assigned) 29 Sold Put at (Assigned) ($0,280) 10th 7,500 P 30% 6/2012008
Sold Futures 29 FUTURES 6,481 11/2112008
Dec - 08 - Expired 20 Collar Sought Call at $0.430 40th 8.800 T 20% 80% 91412008Dec - 08 - (Assigned) 20 Sold Put at (Assigned) ($0.100) 0 6.500 T 20% 91412008
Sold Futures 20 FUTURES 6.481 11121/2008
Dec ° 08 - Expired 20 Collar Sought Call at $0,230 70th 9,800 P 20% 100=/o 911112008
Dec - 08 - (Assigned) 20 Sold Put at (Assigned) ($0,250) 0 7.050 P 20% 9/11/2008
Sold Futures 20 FUTURES 6.481 1112112008
55
55
55
55
55
55
55
55
55
55
55
55
55
58
58
58
58
58
58
58
58
58
58
58
58
58
87
87
87
87
87
87
87
87
87
87
87
87
87
76
76
76
76
76
76
76
76
76
76
76
76
76
99
99
99
99
99
99
99
99
99
99
99
99
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan - 09 - Expired
Sold Futures
Jan-09
Jan-09
Jan - 09 - Expired
Jan-09
Jan - 09 - Expired
Sold Futures
Jan-09
Jan - 09 - Expired
Sold Futures
11 Call Bought Call at $1.367 100th 14.850 T 10%
11 Spread Sold Call at ($0.580) 100th 20,000 T 10%
11 Call Bought Call at $1.680 100th 15.000 T 10%
11 Spread Sold Call at ($0.700) 100th 20.000 T 10%
11 Bought Call at $0.895 80th 10.500 T 10%
11 Collar Sold Put at (Assigned) ($0.260) 20th 8.000 T 10%
11 FUTURES 5.912
32 Bought Call at $0.820 60th 9.150 P 30%
32 3-Way Sold Call at ($0.130) 100th 14.000 P 30O/o
32 Bold Put at (Assigned) ($0.150) 10th 7.000 P 30%
22 Collar Bought Call at $0.710 30th 8,600 T 20%22 Sold Put at (Assigned) ($0.200) 0 7.000 T 20%
54 FUTURES 5.912
22 Bought Call at $0.680 40th 8.700 P 20%
22 Collar Sold Put at (Assigned) ($0,220) 0 7.050 P 20%
22 FUTURES 5.912
10%
20%
30%
60%
80%
100%
6/3/2008
6/3/2008
7/2/2008
712/2008
81412008
8/4/2008
12/2412008
8/2512008
8/2512008
8/2512008
91312008
9/3/2008
12/24/2008
9112/2008
9112/2008
12/24/2008
109
109
109
109
109
109
109
109
109
109
109
109
109
SC Hedging PlanPosition Report
G:\GasAccounting\GASACC\DEFERRED-Carolinas_009WIonthly Hedging Acct Reports-Filed-SC_Hedging Position and Mark-to-Market as of December 31, 2008
SC Hedging PlanPosition Report12/31/2008
0 n Positions
Month Contract Volume ToolPurchase
Pries
PriceGDI
Strike/Celgng/FI Price/Tl Cummu4tlveDeeile oor' me % Coverage Coverage
Max 8Trade Date Contracts
Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09Mar-09Msr-09Msr-09Mar-09Mar-09Mar-09Mar-09Mar-09Mar-09Mar-09Mar-09Mer-09Mar-09Mar-09Mar-09Mar-09Msr-09Apr-09Apr-09Apr-09Apr-09Apr-09Apr-09Apr-09Apr-09Apr-09Apr-09Apr-09
r-09May-09May-09
May-09May-09May-09May-09May-09May-09May-09May-09Ma -09Jun-09Jun-09Jun-09Jun-09Jun-09Jun-09Jun-09Jun-09Jun-09Jun-09Jul-09Jul-09Jul-09Jul-09Jul-09Jul-09Jul-09Jul-09Jul-09Jul-09Jul-09Jul-09Aug-09Aug-09Aug-09Aug-09Aug-09Aug-09Aug-09Aug-09Aug-09Aug-09Au -09Sap-09Sep-09Sep-09Sep-09Sep-09Sap-09Sap-09Sap-09Sep-09Sep-09Sep-09Se 09Oct-09Oct-09Oct-09
88g917888
262626171717161616777666777
202013131313131312121212131313121212121212121212121313121212121313131314141313131311111111111010111111111111111111111111111111116617171712121211111212
CallSpread
CssSpread
Put
3-Way
3-Way
3-Way
3-Way
3-Way
CallSpread
Put
3-Way
Collar
3-Way
3-Way
Collar
Collar
3-Way
3-Way
Caller
3-Way
Collar
Collar
3-Way
Collar
Collar
Collar
Collar
Call Spread
Collar
3-Way
Collar
Collar
3-Way
Collar
3-Way
Cossr
Collar
Catt Spread
Cossr
3-Way
3-Wsy
Cossr
Call Spread
Collar
Bought Call atSold Call stBought Call atSold Call atSold Put atBought Call atSold Put stSold Call atBought Call atSold Put atSold Cell atBought Call atSold Put atSold Call atBought Call atSold Put atSold Call atBought Call atSold Put atSold Call atBought Call atSold Call atSold Put atBought Call atSold Put atSold Call atBought Call atSold Put atBought Call atSold Put atSold Call atBought Call atSold Put atSold Call atBought Call stSold Put stBought Call stSold Put atBought Call atSold Put atSold Call atBought Call atSold Put atSold Csg atBought Call atSold Put atBought Call atSold Put atSold Call atBought Call atSold Put atBought Call atSold Put atBought Call stSold Put atSold Call atBou ht Cas atBought Call atSold Put atBought Call atSold Put atBought Call stSold Put atBought Call atSold Put atBought Call atSold Css stBought Call atSold Put atBought Call atSold Put atSold Call atBought Call atSold Put atBought Call atSold Put atBought Call atSold Put atSold Call atBought Call atSold Put atBought Cell atSold Put atSold Call stBought Call atSold Put atBought Call atSold Put atBought Call atSold Call atBought Css atSold Put atBought Call atSold Put atSold Call atBought Call atSold Put atSold Call atBought Call atSold Put atBought Call stSold Call atBought Call atSold Put atBought Call st
$1.520($0.760)$1.870
($0.870)($0.325)$1.135
($0.300)($0.200)$1.020
($0.310)($0.170)$0.865
($0.230)($0.140)$0.925
($0.450)$0.180$1.470
($0.230)($0 720)$1.950
($0.960)($0.330)$1.270
($0.400)($0.240)$0 930
($0.400)$0.840
($0.180)($0.180)$0.920
($0.300)$0.150$0.585
($0 230)$0.729
($0.200)$0.680
($0.200)($0.140)$0.780
($0 400)($0.100)$0.492$0.200$0.860
($0.190)($0.120)$0.759
($0 230)$0.670
($0.160)$0.855
($0.430)($0.120)$0.405$0 795
($0.250)$0.820
($0.300)$0 500
($0 170)$0.730
($0.300)$0 530$0 100$0.815
($0.270)$1.000
($0 330)($0.150)$0.700
($0.200)$0.665
($0.200)$1.035
($0.300)$0.300$0.835
($0 290)$1.025
($0.340)($0.160)$0 680
($0 200)$0.790
($0.330)$0.440fip 150$0.885
($0.340)$1.100
($0.425)($0.150)$0.970
($0.290)($0.170)$0.740
($0.300)$0.490$0 200$0 945
($0.400)$1.175
$5.622$5.622$5.622fi5.622$5.622$5.622$5.622$5.622$5.622$5.622$5.622$5.622$5.622$5.622$5.622$5.622$5.622$5.657$5.657$5.657$5.657$5.657$5 657$5.657$5.657$5.657$5.657$5 657$5.657$5.657$5.657$5.657$5.657$5.657$5.725$5 725$5.725$5.725$5.725$5.725$5.725$5.725$5.725$5.725$5.725$5.725$5 795$5.795$5.795$5.795$5.795$5.795$5.795$5.795$5 795$5.795f5.795$5.904$5.904$5 904$5.904$5.904$5.904$5.904$5 904$5.904$5.904$6.031$6.031$6.031$6.031$6.031$6.031$6.031$6.031$6.031$6.031$6.031$6 031fi6.126$6.126$6 126$6.126$6.126$6.126$6.126$6.126$6.126$6.126$6.126$6.180$6.180$6.180$6.180$6.180$6.180$6.180$6.180$6.180$6.180$6.180$6.180$6.300$6.300$6.300
100th100th100th1008110th80th20th100th80th10th
100th20th
090th30th10th90th100th100th100th100th1001II10th80th20th100th70th10th30th
090th30th
090th80th20th60th10th30th10th90th40th10th
100th30th10th70th10111
1001II60th10th308110th40th10th
100th40th70th10th60th10th70th10th30th10th40th90th70th10th50th10th
100th40th10th40th10th10th10th90th80th10th60th10th
100th50th10th40th10th80th100th80th10th70th10th
100th40th10th
100th50th10thSpill
100th80th10th70111
15.25021.00015 00020.0007.50010 1008.00016.0009 7007 50016.0008.3507.00013.0008.6007 50013.00015.6008 250
21.00014.90020.0007.7509.7508 00016.0009.6507.5008.6006.60013.0008.5007.00014.00010.5007.3009.4507.0008.5006.50012.0008 6007.00013.0008.1006.0009.7007.00015.0009 4007.0008.4506.5008.5507.00013.0008.8009.5507.0009.3007.00010.0006.0007.9006.0008.65012 0009.7507.0009.1007 00014.0008.9506.5008.3506 0007 2506.00011.05010.0007.0009.2507.00015.0009.3006.5008.4006.00010.00013.00010.2007.0009.8007.00017.0008.7506.50014 0008.9006.00010.25013.00010.5007.0009.800
10%%uo
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20%20%20%20ok20ok20ok
20%20%20ok20%20%20%20%20%%uo
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30'Yo
20ok
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20ok20%20ok10%10'k1(P/o
20ok
30'/o
60'Yo
8(P/o
100%
10%%uo
20ok
30%
60%
80%
100'/o
20'Yo
40'k
I PP%
20ok
4P%
60%
spok
I PP%
20%
40%
60%
80%
I PP%
20%
4P%
SP%
SP%
100'/o
20oA
40%
SP%
SP%
109/o
10o/o
40%%uo
60%
80'/o
10%
6/3/20086/3/20087/2/20087/2/2008
8/14/20088/4/20088/4/20088/4/2008
8/29/20088/29/20088/29/2008
9/4/20089/4/20089/4/2008
9/18/20089/18/200S9/18/2008
6/3/20086/3/20086/3/20087/2/20087/2/20088/4/20088/4/20088/4/20088/4/2008
8/20/20088/20/2008
9/3/20089/3/20089/3/2008
9/12/20089/12/20089/12/2008
8/7/20088/7/2008
8/11/20088/11/2008
9/3/20089/3/20089/3/2008
9/1 8/20089/18/20089/18/200810/8/200810/S/20088/5/20088/5/20088/5/2008
8/11/20088/11/2008
9/4/20089/4/2008
9/18/20089/18/20089/18/2008
10/14/20088/11/20088/11/20088/20/20088/20/2008
9/3/20089/3/2008
10/8/200810/8/2008
10/14/200810/14/2008
8/1 1/20088/11/20088/20/20088/20/20088/20/2008
9/4/20089/4/2008
10/7/2008I0/7/2008
10/20/200810/20/200810/20/2008
8/11/20088/11/20088/20/20088/20/20088/20/2008
9/4/20089/4/2008
10/8/200810/8/2008
10/30/200810/30/20088/11/20088/11/2008N29/20088/29/2008N29/2008
9/4/20089/4/20089/4/2008
10/7/200810/7/2008
10/30/200810/30/20088/11/20088/11/20088/29/2008
858585858585858585858585858585858566666666666666666666666666666666666161616161616161616161616161616161616161616161
5555555555555555555555585858585858585858585858878787
G3GasAccountingtGASACC'iDEFERRED-Carognaat2009IMonthly Hedging Acct Reporla-Flied-SCIHedging Position and Mark-to-Market ss of December 31, 2008
SCHedgingPlanPositionReport12/3112008
Feb,-09Feb-09Feb-09Feb-.09Feb-09Feb-09Feb-09Feb-09Feb-09Feb-09
Feb-09
Feb-09
Feb-09
Feb-09
Feb,-09
Feb*09
Feb-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Ap_09
Ap_09
Ap_00
Ap_09
Ap_09
Ap_09
Ap_09
Ap_09
Ap_09
Ma_09
Ma_09Ma_09
Ma_09
May-09
May-09
Ma_09
Ma_09
Ma_09
Jun-09
Jun-09
Jun-09
Jun-09
Jun-09
Jun-09
Jun-09
Jun-09
Jun-09
Jun-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Aug-09
Aug-09
Aug-09
Aug-09
Aug-09
Aug.09
Aug-09
Aug-09Aug-09
Month Contract Volume Tool
Open PoMtlons
Purchase Price
pri_, (GDI) D_:ik,8 Call Bought Call at $1.520 $5.822 100th
0 Spread Sold Call at ($0.760) $5.622 100th 21.000
9 Call Bought Call at $1.870 $5.622 100th 15.000
9 Spread Sold Call at ($0.870) $5.622 100th 20.000
17 Put Sold Put at ($0.325) $5.622 10th 7.5008 Sought Call at $t.135 $5.622 80th 10.1(X)
8 3-Way Sold Put at ($0.300) $5.622 20th 8.000
8 Sold Call at ($0.200) $5.622 100th 16.00026 Bought Call at $1.020 $5.622 80th 9.700
26 3-Way Sold Put at ($0.310) $5.622 10th 7.500
Btrlke/Celllng/FI Prlce/TI Cummulatlve Max •
oor me % Coverage Coverage Trade Date Contracts
15.250 T 10% 10% 6/312000 85T
T
T
T
T
T
P
P
10% 61312008 85
10% 20% 7/2/2008 8510% 7/2/2008 85
811412008 85
10% 814/2008 85
10% 30% 814/2008 85
10% 81412008 8530% 8/2912008 85
30% 60% 8/29/2008 85
26 Sold Ca J) at ($0.170) $5.622 100th 16.000 P17 Bought Call at $0.865 $5.622 20th 8.350 T
17 3-Way Sold Put at ($0.230) $5.622 0 7.000 T
17 Sold Call at ($0.140) $5.622 9Oth 13.000 T
16 Bought Call at $0.925 $5.622 30th 8.600 P
16 3-Way Sold Put at ($0.450) $5.622 10th 7.590 P
16 Sold Call at ($0.180) $5.622 90th 13.000 P
7 Bought Call at $1.470 $5.657 100th 15.600 T
7 3-Way Sold Put at ($0.230) $5.657 100th 8.250 T
7 Sold Call a t ($0_720) $5.657 100th 21.000 T
6 Call Bought Call at $1.950 $5.657 100th 14.900 T
30% 8/2912008 85
20% 91412008 85
20% 80% 0/4/2008 85
20% 914/2008 85
20% 911812008 85
20% 100% 911812008 85
20% 9/18/2008 85
10% 6/312008 66
10% 10% 6/3/2008 66
10% 61312008 66
10% 20% 7/2/2008 666 Spread Sold Call at ($0.960) $5.657 100th 20.000
6 Put Sold Put at ($0.330) $5.657 10th 7.750
7 Bought Call at $1.270 $5.657 80th 9.750
7 3-Way Sold Put at ($0.400) $5.657 20th 8.000
7 Sold Cail at ($0.240) $5.657 100th 16.000
20 Collar Bought Call at $0.930 $5.657 70th 9.650
20 Sold Put at ($0.400) $5.657 10th 7.500
13 Bought Call at $0.840 $51657 30th 81600
13 3-Way Sold Put at ($0.180) $5.657 0 6.600
13 Sold Call at ($0.180) $5.657 90th 13.00013 Bought Call at $0.920 $5.657 30th 8.500
13 3-Way Sold Put at ($0.300) $5.657 0 7.000
13 Sold Call at ($0.150) $5.657 90th 14.000
12 Collar Bought Call at12 Sold Put at
12 Collar Bought Call at12 Sold Put at
13 Bought Call at
13 3-way Sold Put at
13 Sold Call at
12 Bought Call at
12 3-way Sold Put at
12 Sold Call at
12 Collar Bought Call at12 Sold Put at
12 Bought Call at
12 3-Way Sold Put at
12 Sold Call at
i 2 Collar BoUght Call at12 Sold Put at
13 Collar Bought Call at13 Sold Put at
12 Bought Call at
12 3-Way Sold Put at
12 Sold Call at
12 Bought Call at
collar Bought Call at
Sold Put at
Collar Bought Call atSold Put at
Collar Bought Call atSold Put at
Collar Bought Call atSold Put at
Call Spread Bought Call atSold Call at
13
13
13
13
14
14
13
13
13
13
11
11
11
I1
11
10
10
11
11
11
11
11
Coflar Bought Call atSold Put at
Bought Call at
3-Way Sold Put at
Sold Call at
Collar Bought carl atSold Put at
Collar Bought Call atSold Put at
Bought Call at
3-Way Sold Put at
Sold Call at
T 10% 7/2/2008 66
8/412008 66
T 10% 81412008 66
T 10% 30% 814/2008 66
T 10% 8/412008 66
P 30% 60% 812012008 66P 30% 8/2012008 66
T 20% 9/3/2008 66
T 20% 80% 9/3/2008 66
T 20% 91312008 66
P 20% 9/12/2008 68
P 20% 100% 9/12/2008 66
P 20% 9112/2008 66
$0.585 $5.725 80th 10.500 P 20% 20% 8/712008 61($0.230) $5.725 20th 7.300 P 20% 8/712008 61
$0.729 $5.725 60th 9.450 P 20% 40% 8/11/2008 61($0.200) $5.725 10th 7.000 p 20% 8/1112008 61
$0.680 $5.725 30th 81500 P 20% 91312008 61
($0.200) $5.725 10th 0.500 P 20% 60% 91312008 61
($0.140) $5.725 90th 12.000 P 20% 9/3/2008 61
$0.780 $5.725 40th 8.600 P 20% 911812008 61
($0.400) $5.725 10th 7.000 p 20% 80% 011812008 61
($0.100) $5.725 100th 13.000 p 20% 911812008 61
$0.492 $5.725 30th 8.i00 P 20% 100% 10/812008 61($0.200) $5.725 10th 0.000 P 20% 10/8/2008 61$0.860 $5.795 70th 9.700 P 20%
($0.190) $5.795 10th 7.000 P 200/0 20%
($0.120) $5.795 100th 15.000 P 20%
$0.759 $5.795 60th 9.400 P 20%40%
($0.230) $5.795 10th 7.000 P 20%
$0.670 $5.795 30th 8.450 P 20%6O%
($0.!60) $5.795 10th 6.500 P 20%$0.855 $5.795 40th 8.550 p 20%
($0.430) $5.795 10th 7.000 P 20% 80%
($0.120) $5.795 100th 13.000 P 20%
$0.405 $5.795 40th 8.800 P 20% 100%
8/5/2008 61
8/5/2008 61
81512008 61
8/11/2008 61
8/11/2008 61
9/412008 61
91412008 61
911812008 61
9/18/2008 61
911812008 61
1011412908 61
($0.270) $6.031 10th 7.000 P 20% 20% 8/1112008 54
$1.000 $6.031 50th 9.100 P 20% 8/20/2005 54
($0.330) $6.031 10th 7.000 P 20% 40% 8/2012008 54
($0.150) $6.031 100th 14.000 p 20% 8120/2008 54
$0.700 $6.031 40th 8.950 P 20% 60% 91412008 54($0.200) $6.031 10th 6.500 P 20% 91412008 54
$0.665 $6.031 40th 8.350 P 20% 10/712008 54
($0.200) $6.031 10th 6.000 P 20% 80% 10/7/2008 54
$1.035 $6.031 10th 7.250 P 20% 10120/2008 54
($0.300) $6.031 10th 6.000 P 200/0 100% 10120/2008 54
($0.300) $6.031 90th 11.050 P 20% 10/20/2008 54
CoJ(ar Bought Call at $0.835 $6.126 80th 10.000 P 20% 20% 8/1112008 55Sold Put at ($0.290) $6.126 10th 7.000 P 20% 811112008 55
Bought Call at $1.025 $6.126 60th 91250 P 20% 8/20/2008 55
3-Way Sold Put at ($0.340) $6.126 lOth 7.000 p 20% 40% 8/2012008 55
Sold Call at ($0.160) $6.126 100th 15.000 P 20% 8/20/2008 55
Collar Bought Call at $0.680 $6.126 50th 9.300 P 20% 60% 9/4/2008 55Sold Put at ($0.200) $6.126 10th 6.500 p 20% 91412008 55
Collar Bought Call at $0.790 $6.126 40th 8_400 P 20% 80% i0/8/2000 55Sold Put at ($0.330) $6.126 10th 6.000 P 20% 10/8/2008 55
Call Spread Bought Call at $0.440 $6.126 80th 10.000 P 20% 100o/0 10/30/2008 55Sold Call at ($0.150) $6.126 100th 13.000 P 20% 1013012008 55
Bought Call at
$0.795 $5.904 70th 9.550 p 20% 20% 8/11/2008 66($0.250) $5.904 10th 7.000 P 20% 8/1112006 66
$0.820 $5.904 60th 9.300 P 20% 40% 8/2012008 66($0.300) $5.904 10th 7.000 P 20% 8/20/2008 66
$0.500 $5.904 70th 10.000 P 20% 60% 9/3/2008 66($0.170) $5.904 10th 6.000 p 20% 9/3/2008 66
$0.730 $5.904 30th 7.900 P 20% 80% 10/8/2008 66($0.300) $5.904 lOth 6.000 P 20% 10/8/2008 66
$0.530 $5.904 40th 8.650 P 20% 100% 1011412008 66($0.100) $5.904 90th 12.000 p 20% 10114/2008 66
$0.815 $6.031 70th 9.750 P 20% 8/11/2008 54
6 $0.885 $6.180 80th 10.200 P 10% 8/1112008 58Sep-09
Sep-0g
Sep-09
Sep-09
Sep-09
Sep-09
Sep-09
Sep-09
Sap-09
Sep-09
Oct-09
Oct-09
6 Collar Sold Put at .... ($0.340) $6.180 10th 7.000 P 10% 10% 8/11/2008 5017 Bought Call at $1.100 $6.180 70th 9.000 P 30% 8/29/2008 58
17 3-Way Sold Put at ($0.425) $6.180 10th 7.000 p 30°/0 40%
17 Sold Call at ($0.150) $0.180 100th 17.000 P 30%
12 Bought Call at $0.970 $6.180 40th 8.750 P 20%
12 3-Way Sold Put at ($0.290) $6.180 10th 6.500 P 20% 60%
12 Sold Call at ($0.170) $6.180 100th 14.000 P 20%
11 Collar Bought Call at $0.740 $6.180 50th 8.900 P 20% 80%11 Sold Put at ($0.300) $6.180 10th 6.000 P 20%1212 Call Spread BoUght Call at $0.490 $6.180 80th 10.250 P 20% 100%
Sold Call at ($0.200) $6.180 100th 13.000 p 20%
9 Bought Call at $0.945 $6.300 80th 10.500 P 10%9 Collar 10%
Sold Put at ($0.400) $6.300 10th 7.000 P 10%
8 Bought Call at $1.175 $6.300 70th 9.800 P 10%
812912008 58
8/29/2008 58
9/4/2008 58
9/4/2008 58
9/4/2008 58
10/7/2008 58
10/7/2008 58
1013012008 58
1013012008 58
8/11/2008 87
8/11/2008 87
8/29/2008 87
G:\GasAccounting\GASACC\DEFERRED-Carolinas_2009_Monthly Hedging Acct Reports-Fi ed-SC_-fedg ng Pos tion and Mark-to-Market as of December 31, 2008
SC Hedging PlanPosition Report12/31/2008
0 n Positions
Oct-09Oct-09Oct-09Oct-09Oct-09Oct-09Oct-09Ocl-09Oct-09Oct-09Nov-09Nov-09Nov-09Nov-09Nov-09Nov-09Nov-09Nov-09Nov-09Nov-09Nov-09Dec-09Dec-09Dec-09Dec-09Dec-09Dec-09Dec-09Dec-09Dec-09Dec-09Dec-09Dec-09Dec-09Jan-10Jan-10Jan-10Jan-10Jan-10Jsn-10Jan-10Jan-10Jan-10Jan-10Feb-10Feb-10Feb-10Feb-10Feb-10Feb-10Feb-10Feb-10Feb-10Feb-10Feb-10Mar-10Mar-10Mar-10Mar-10Mar-10Mar-10Mar-10Msr-10Msr-10Mar-10Msr-10Mar-10Mar-10Apr-10Apr-10Apr-10Apr-10Apr-10Apr-10Apr-10Apr-10Apr-10Apr-10A r-10Msy-10May-10May-10May-10May-10May-10May-10May-10May-10May-10May-10May-10Ma -10Jun-10Jun-10Jun-10Jun-10Jun-10Jun-10Jun-10Jun-10Jun-10Jun-10Jun-10Jun-10Jun-10
Month Connect Volume
88181717171818171715151515151523232323231010101010102020292929303011111111111122223232999888171717262677766613132020202020666661212121918186666666661919181877766776620202020
ToolSold Put atSold Call atBought Cas atBought Call atSold Put atSold Cell atBought Call atSold Call atBought Call atSold Call atBought Call atSold Put atSold Call atBought Call atSold Put stSold Call atBought Call atSold Put atSold Call atBought Call atSold Call atBought Call atSold Put atSold Call atBought Call atSold Put atSold Call atBought Call atSold Call atBought Call stSold Put atSold Call atBought Call atSold Cali atBought Call stSold Put atSold Call atBought Call stSold Put atSold Call stBought Call atSold Call atBought Call atSold Call atBought Cell atSold Put atSold Call atBought Call atSold Put atSold Call atBought Call atSold Put atSold Call etBought Call atSold Call atBought Call atSold Put atSold Call atBought Call atSold Put atSold Call atBought Call atSold Call atBought Call stSold Put atSold Call atBought Call stSold Call at
3-Way
3-Way
Cag Spread
Cell Spread
3-Way
3-Wsy
3-Way
Call Spread
3-Way
3-Way
Call Spread
3-Way
Call Spread
3-Way
3-Way
Call Spread
Call Spread
3-Way
3-Way
3-Way
Call Spread
3-Way
3-Way
Cell Spread
3-Way
Call Spread
Bought Call stSold Put atSold Cali stBought Call atSold Put atBought Call atSold Put atSold Cell atBought Call atBought Call atSold Call atBought Call atSold Put atSold Call atBought Cali atSold Put atBought Call atSold Put atBought Call atSold Put atBought Cell atSold Csg atBought Call atSold Call atBought Call atSold Put atSold Call stBought Call atSold Put atBought Call atSold Put atBought Call atSold Put atBought Call atSold Call atBought Csg atSold Call at
3-Way
Collar
3-Way
Call Spread
3-Wsy
Collar
Collar
Collar
Call Spread
Call Spread
3-Way
Collar
Collar
Collar
Call Spread
Call Spread
PurchasePrice
($0.400)($0.250)$0 342$1.010
($0.290)($0.210)$0.750
($0 290)$0.490$0.200$1.080
($0.350)($0.200)$1.095
($0.400)($0.360)$1.010
($0.500)($0.200)$0.700$0.240$1.015
($0.220)($0.260)$1.145
($0 390)($0 400}$0.700
($0.235)$1.070
(fip 300)($0.300)$0.590$0 300$1.220
($0.320)($0.380)$0 985
($0.200)($0.260)$0.780
($0.300)$0.645$0.340$1.245
($0.350)($0.380)$0 985
($0.200)($0.260)$1 085
($0.300)($0.300)$0 630$0.340$1 040
($0.180)($0.310)$1.080
($0.330)($0.400)$0.755
($0 280)$1 270
($0.500)($0.300)$0.575$0 280$0 847
(fi0.270)($0.210)$0 845
($0 320)$0 900
($0.300)($0.100)$0 300$0.520$0.230$1.009
($0.340)($0 140)$0.820
($0.300)$0.660
($0 150)$0.660
($0.150)$0.530
($0.080)$0.410$0.140$1.009
($0.340)($0.140)$0.825
($0.300)fip 660
($0.150)$0.660
($0.150)$0 530
($0.080)$0.470$0.180
PricetGDI)$6 300$6.300$6.300$6.300$6.300$6.300$6.300$6.300$6.300$6.300$6.695$6.695$6.695$6.695$6.695$6.695$6.695$6.695$6.695$6.695$6 695$7.125$7.125$7.125$7.125$7.125$7.125$7.125$7.125$7.125$7 125$7.125$7 125$7.125$7.395$7.395$7.395$7.395$7 395$7.395$7.395$7.395$7.395$7.395$7.400$7.400$7.400$7 400$7.400fi7.400$7.400$7.400$7.400$7.400$7 400$7.210$7.210$7.210$7.210$7.210$7.210$7.210$7.210$7.210$7 210$7.210$7.210$7.210$6.745$6.745$6.745$6.745$6.745$6 745$6.745$6.745$6.745$6.745fi6 745$6.725$6.725$6.725$6.725$6.725fi6 725$6.725$6.725$6.725$6.725$6.725$6.725$6 725$6.825$6.825$6.825$6.825$6.825$6.825$6.825$6.825$6 825$6.825$6.825$6 825$6 825
Des&le
10th100th100th40th10th
100th60&II
100th90th
100&I&
60th0
100th60th
090th40th
0100th80th90th70th
0100th80th
090th80th90&II
60th0
100th90&Ii
100th80th
0100th80th
0100th80th100th90th100th80th
0100th80th
0100th70th
0100th90th100th80th
0100th80th
0100th90th100th30th
0100th90th100th80th10th
100&Ii70th10th40th10th
100&I&
90th70th90th60&I&
10&Ii
100th60th10th50th10th50th10th60th100th80th100th70th10th
100th60tli10th60th10th608&
10th60th100th80th
1 00th
oor7.00017.00013.0508 7506.00014.0009.35013.00010.85014.0009 2507.00014.5009.4007 00013.5008.6506.85015.0009.850132509.8006.60015.00010.1007.00014.00010.35013 5009.0006.00014.00011.20014 00010.0007.00015.0009 8006.00015.00010.40014.00011.30014.00010.0007 00015.5009.8006.00015 0009.4506.00015.20011.50014.00010.5006.50015.50010.3507.00015.50010.60014.0008.4006.50014.00011.70015.00010 2507.00015.0009.5507.0008.6007.00014.000I pi8509 50012.0009.1006.80016.0009.3507.0009.1506.5009.1506 5009.25013.25010.25013.2509.2506.80016.0009.4007.0009 5006.5009.4006.5009.35013.00010.00013.000
PPPPPPPPPP
Strike/Ceiling/FI Price/TI
10'/o
10'/o
20%20'Yo
20ok
20%20ok
20%20%20%20%20%2&P/o
20%20o/o
20%30o/o
30%30%30%30%%uo
10%%uo
10/o10%10%&P%
10%20o/o
2P%30%30%30%30'Yo
30'/o
1 0'/o
&P%
10%10'/o
10ok
20%%uo
20%%uo
30'/o
30'Yo
10%10%%uo
10%10'/o
10%I P%20%20ok20ok30o/o
30%10'Yo
10%&P%10%10%10'Yo
20%20%%uo
30%30%30%30'/o
30%1P%10%&P%1 Q'/o
&P%20%20ok20ok30%30'/o
30%10%10%10%10/o10%10%%uo
10'Yo
10%&P%30%30'Yo
30'Yo
30%10/o&P%
IP%&P%
10%10%10'/o10'k10%%uo
30%30'Yo
30%o30oYo
Cummutstlvs
Coverage20%
40%
60%
80%
20%
40%
70%
100ok
10%
20%
40'Yo
70%
100%
10%
20ok
40%
7&P/o
10/o
20ok
40%
70'/o
I P'/
20%
70'/o
I pp%%uo
I p%%uo
20ok
4P%
70'Yo
100%
1Q%
20%
30%
4P/o
70'/o
Ipk
20%
40%
70o/o
1 00%
Trade Date8/29/20088/29/2008
9/9/20089/29/20089/29/20089/29/2008
10/14/200810/14/200810/30/200810/30/2008
9/4/20089/4/20089/4/2008
9/17/20089/17/20089/1 7/200810/8/200810/8/200810/8/2008
10/14/200810/14/20089/11/20089/11/20089/11/20089/18/20089/18/20089/18/2008
10/14/200810/14/200810/20/20081 0/20/200810/20/200810/30/200810/30/20089/18/20089/18/20089/18/200810/8/200810/8/200810/8/2008
10/20/200810/20/200810/30/200810/30/20089/18/20089/18/20089/18/200810/8/200810/8/200810/8/2008
10/20/200810/20/200810/20/20081 0/30/200810/30/2008
9/5/20089/5/20089/5/2008
9/18/20089/18/20089/18/2008
10/14/200810/14/200810/21/200810/21/200810/21/200810/30/200810/30/2008
8/1/20088/1/20088/I/2008
N1 1/20088/11/2008
9/5/20089/5/20089/5/2008
10/14/200810/30/200810/30/2008
7/28/20087/28/20087/28/20088/11/2008N1 I/2008
9/4/20089/4/20089/5/20089/5/2008
10/14/200810/1 4/200810/30/200810/30/2008
7/28/20087/28/20087/28/20088/11/20088/11/2008
9/4/20089/4/20089/5/20089/5/2008
10/14/200810/14/200810/30/200810/30/2008
Max 8Contracts
878787878787878787877676767676767676767676999999999999999999999999991091091091091091091091091091098585858585858585858585
616161616161616161616161616161616161616161616161
G &GasAccounkng&GASACC&DEFERRED-Carognas&2009&Monthly Hedging Acct Reporls-Fged-SO&Hedging Posibon and Mark-to-Market as of December 31, 2008
SCHedglngPlanPo=lUonReport12J3112008
Oct-09
Oct-09
Oct-09
Oct-09
Oct-09
Oct-09
Oct-09
Oct-09
Oct-09
Oct-09
Nov-09
Nov-09
NOV-09
NOV-09
Nov-09
N0v-09
NOV-09
NOV-09
Nov-09
NOV-09
NOV-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Jan-10
Jan-10
Jan-10
Jam10
Jan-10
Jan-10
Jan-1O
Jan-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Ma_10
Ma_10
_a_10
MaFI0
_a_10
Ma_10
Ma_10
Ma_10
Ma_10
Ma_10
Ma_10
Ma_10
Mar-10
ApF10
Ap_10
ApF10
Ap_t0
Ap_10
Ap_10
Ap_10
Ma_10
Map10Ma_10
Ma_10
Ma_10
Map10
Ma_10
Ma_10
Ma_10
Ma_10
Ma_10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Juno10
Jun-10
Jun*10
Month Contract Volume Tool
8 3-Way Sold Put at
8 Sold Call at
18 Bought Call at
17 Bought Cali at
17 3-Way Sold Put at
17 Sold Call at
Bought Call at1818 Call Spread Sold Call at
Bought Call at17 Call Spread Sold Call at17
15 Bought Call at
15 3-Way Sold Put at
15 Sold Call at
15 Bought Call at
15 3-Way Sold Put at
15 Sold Call at
23 Bought Call at
23 3-Way Sold Put at
23 Sold Call at
Bought Call at2323 Call Spread Sold Call at
10 Bought Call at
10 3-Way Sold Put at
10 Sold Call at
10 Bought Call at
10 3-Way Sold Put at
10 Sold Call at2020 Call Spread Bought Call atSold Call at
29 Bought Call at
29 3-Way Sold Put at
29 Sold Call at
Bought Call at3030 Call Spread Sold Call at
11 Bought Call at
11 3.-Way Sold Put at
11 Sold Call at
11 Bought Call at
11 3-Way Sold Put at
11 Sold Call at22
22 Call Spread Bought Call atSold Call at
Bought Call at3232 Call Spread Sold Call at
9 Bought Call at
9 3-Way Sold Put at
9 Sold Call at
8 Bought Call at
8 3-Way Sold Put at
8 Sold Call at
17 Bought Call at
17 3-Way Sold Put at
17 Sold Call at
Bought Call at26 Call Spread Sold Call at26
7 Bought Call at
7 3-Way Sold Put at
7 Sold Call at
6 Bought Call at
6 3-Way Sold Put at
6 Sold Call at1313 Call Spread Bought Call atSold Call at
20 Bought Call at
20 3-Way Sold Put at
20 Sold Call at
Bought Call at2020 Call Spread Sold Call at
6 Bought Call at
6 3-Way Sold Put at
6 Sold Call at
6 Collar Bought Call at6 Sold Put at
12 Bought Call at
12 3-Way Sold Put at
12 Sold Call at
19 Bought Call at
Bought Calt at1818 Call Spread Sold Call at
6 Bought Call at
6 3-Way Sold Put at
6 Soid Call at
6 Collar Bought Call at6 Sold Put at
6 Collar Bought Call at6 Sold Put at
6 Collar Bought Call at6 _ Sold Put at1919 Call Spread Bought Call atSold Call at
1818 Call Spread Sought Call atSold Call at
7 Bought Call at
7 3-Way Sold Put at
7 Sold Call at
6 Collar Bought Call at6 Sold Put at
7 Collar Bought Call at7 Sold Put at
6 Collar Bought Call at6 Sold Put at
Bought Call at2020 Call Spread Sold Call at
Bought Call at2020 Call Spread Sold Call at
Open Po=ltlons
Purchue Price Strlke/Celllng/FI Pdce/Ti Cummulltlve Max#
Pdce (GDI) Decile oor me % Coverage Coverage Trade Date Contract=
($0.400) $6.300 10th 7.000 P 10% 20% 8/29/2008 87
($0.250) $6.300 100th 17.000 P 10% 8/2912008 87
$0.342 $6.300 100th 13.050 P 20% 40% 91912008 87
$1.010 $6.300 40th 8.750 P 20% 9/2912008 87
($0.290) $6.300 10th 6.000 p 20% 60% 9129/2008 87
($0.210) $6.300 100th 14.000 P 20% 9129/2008 87
$0.750 $6.300 60th 9.350 P 20% 80% 1011412008 87($0.290) $6.300 100th 13.000 p 20% 10114/2008 87
$0.490 $61300 90th 10.850 P 20% 100% 10130/2008 87($0.200) $6.300 100th 14.000 P 20% 10/3012008 87
$1.080 $6.695 60th 9.250 P 20% 91412008 76
($0.350) $6.695 0 7.000 P 20% 20% 9/4/2008 76
($0.200) $6.695 100th 14,500 P 20% 91412008 76
$1.095 $6.695 60th 9.400 P 20% 911712008 76
($0.400) $6,695 0 7.000 p 20% 40% 911712008 76
($0.360) $6.695 90th 13.500 P 20% 911712008 76
$1.010 $6.695 40th 8.650 P 30% 101812008 76
($0.500) $6.695 0 6.850 P 30% 70% 101812008 76
($0.200) $6.695 100th 15.000 P 30% 10/8/2008 76
$0.700 $6.695 80th 9.850 P 30% 100% 1011412008 76($0.240) $6.695 90th 13.250 P 30% 1011412008 76
$1.015 $7.125 70th 9.800 p 10%
($0.220) $7.125 0 6.600 P 10% 10%
($0.260) $7.125 100th 15.000 P 10%
$1.145 $7.125 80th i0.i00 p 10%
($0.390) $7.125 0 7.000 p 10% 20%
($0.400) $7,125 90th 14.000 p 10%
$0.700 $7.i25 80th 10.350 P 20%40%
($0.235) $7.125 90th 13.500 P 20%$1.070 $7.125 60th 9.000 P 30%
($0.300) $7.125 0 6.000 P 30% 70%
($0.300) $7.125 1OOth 14.000 P 30%
$0.590 $7,125 90th 11.200 P 30%100%
($0.300) $7.125 100th 14.000 P 30%
$1.220 $7.395 80th 10.000 p 10%
911112008 99
9111/2008 99
911112008 99
911812008 99
9/18/2008 99
9118/2006 99
10114/2008 99
10/14/2008 99
10/20/2008 99
1012012006 99
10/2012008 99
10/3012008 99
10130/2008 99
911812008 109
($0.320) $7.395 0 7.000 P 10% 10%
($0.380) $7.395 100th 15.000 P 10%
$0.985 $71395 80th 9.800 p 10%
($0.200) $7.395 0 6.000 p 10% 20%
($0.260) $7.395 100th 15.000 P 10%
$0.780 $7.395 80th 10.400 P 20%40%
($0.300) $7.395 100th 14.000 P 20%
$0.645 $7.395 90th 11.300 P 30%70°1o
($0.340) $7.395 100th 14.000 P 30%
$1.245 $7.400 80th 10.000 P 10%
9/18/2008 109
9/18/2008 109
101812008 109
10/8/2008 109
101812008 109
10/20/2008 109
10/2012008 109
10130/2008 109
1013012008 109
911812008 85
($0.350) $7.400 0 7.000 P 10% 10% 9/18/2008 85
($0.380) $7.400 tOOth 15.500 P 10% 9118/2008 85
$0.985 $7.400 80th 9.800 P 10% 10/8/2008 85
($0.200) $7,400 0 6.000 P 10% 20% 10/812008 85
($0260) $7.400 100th 15,000 P 10% 101812008 85
$1,085 $7,400 70th 9,450 p 20% 10/20/2008 85
($0.300) $7,400 0 6.000 p 20% 40% 10/20/2008 85
($0.300) $7.400 100th 15.200 P 20% 1012012008 85
$0.630 $7.400 90th 11.500 P 30% 70% 10130/2008 85($0.340) $7.400 tOOth 14.000 P 30% 1013012008 85
$1.040 $7.210 80th 10.500 P 10% 9/5/2008 66
($0.180) $7.210 0 6.500 P 10% 10% 9/5/2008 66
($0.310) $7.210 100th 15.500 P 10% 9/512008 66
$1.080 $7.210 80th 10.350 P 10% 9118/2008 66
($0.330) $7.210 0 7.000 P 10% 20% 9/18/2008 66
($0.400) $7.210 100th 15.500 p 10% 9118/2008 66
$0.755 $7.2i0 " 90th i0.600 P 20% 40% 10114/2008 66($0.280) $7210 100th 14.000 P 20% 10114/2008 66
$1.270 $7.210 30th 8.400 P 30% 10/21/2008 66
($0.500) $7.210 0 6.500 p 30% 70% 1012112008 66
($0.300) $7.210 100th 14.000 p 30% 10/21/2008 66
$0.575 $7.210 90th 11.700 P 30% 100% 10/30/2008 66($0.280) $7.210 100th 15.000 P 30% 1013012008 66$0l_7 $6.745 80th 101250 P 10%
($0.270) $6,745 10th 7.000 P 10% 10%
($0.210) $6.745 100th 15.000 P 10%
$0,845 $6.745 70th 9.550 P 10% 20%($0,320) $6.745 10th 7,000 P 10%
$0,900 $6,745 40th 8,600 P 20%
($0.300) $6,745 10th 7.000 P 20% 40%
($0.100) $6.745 100th 14.000 P 20%
$0,300 $6.745 90th 10.850 P 30% 70%
$0.520 $6.745 70th 9_ P 30%100%
($0.230) $6.745 90th 12.000 P 30%$1,009 $6.725 60th 9.100 P 10%
81112008 61
8/1/2008 61
8/1/2008 61
8/1112008 61
811112008 61
9/5/2008 61
9/5/2008 61
91512008 61
1011412008 61
i0/30/2008 61
10130/2008 61
7128/2008 61
($0.340) $6.725 10th 6.800 P 10%
($0.140) $6.725 100th 16.000 P 10%
$0.820 $6.725 60th 9.350 P 10%
($0.300) $6.725 10th 7.000 P 10%
$0.660 $6.725 50th 9.150 P 10%
($0.150) $6.725 10th 6,500 P 10%
$0,660 $6.725 50th 9,150 P 10%
($0.150) $6.725 10th 6.500 P 10%$0.530 $6.725 60th 9.250 P 30%
($0.080) $6.725 100th 13.250 P 30%
$0.410 $6.725 80th 10.250 P 30%
($0.140) $6.725 100th 13.250 P 30%
10% 7/28/2008 61
7/28/2008 61
20o/o 8/1il2008 618111/2008 61
30% 914/2008 619/4/2008 61
40% g/5/2008 6191512008 61
70% 10114/2008 6110/14/2008 61
100% 1013012006 611013012008 61
$1.009 $6.825 70th 9.250 P 10%
($0.340) $6.825 10th 6.800 P 10% 10%
($0.140) $6.825 100th 16.000 P 10%$0.825 $6,825 60th 9.400 p 10%
20%($0,300) $6.825 10th 7.000 P 10%
$0.660 $6.825 60th 9.500 P 10%30%
($0.150) $6.825 10th 6.500 P 10%$0,660 $6.825 60th 9.400 .... P 10%
40%($0.150) $6,825 10th 6.500 P 10%
$0,530 $6.825 60th 9.350 P 30%7O%
($0.080) $6.825 100th 13.000 p 30%
$0.470 $6.825 80th 10.000 P 30%100%
($0.180) $6.825 100th 13.000 P 30%
7/28/2008 66
7/2812008 66
7/2812008 66
811112008 66
8/11/2008 66
9/4/2008 66
914/2008 66
91512008 66
915/2008 66
10114/2008 66
1011412008 66
10/3012008 66
10/3012008 66
G:\GasAccounting_GASACC\DEFERRED-Carolinas_009'Wlonthly Hedging Acct Reports-Filed-SC_Hedging Position and Mark-to-Market as of December 31, 2008
SC Hedg(ng PlanPosition Report12/31/2008
Month Contract Volume Tool
0 n Positions
Pu~m StrtkelCaeinglFl Price/Tl Commutative Max 8Price GDI Declla oor me % Coverage Coverage Trade Date Contracts
Jul-10Jul-10Jul-10Jul-10Jul-10Jul-10Jul-10Jul-10Jul-10JUI-10Jul-10Aug-10Aug-10Aug-10Aug-10Aug-10Aug-10Aug-10Aug-10Aug-10Aug-10Aug-10Aug-10Au -10Sep-10Sep-10Sep-10Sep-10Sep-10Sep-10Se -10
5556655661616666555665517171712121211181818
3-Way
Collar
Collar
Collar
Call Spread
3-Way
3-Way
Collar
Collar
3-Way
3-Way
3-Way
Bought Call etSold Put atSold Call atBought Call stSold Put atBought Call atSold Put atBought Call atSold Put atBought Call stSold Call etBought Call atSold Put atSold Call atBought Call atSold Put atSold Call atBought Cell atSold Put atBought Call atSold Put atBought Call atSold Put etSold Call atBought Call atSold Put atSold Call atBought Call atBought Call atSold Put atSold Call et
$0.990($0 270)($0.200)$0.855
($0.330)$0.68O($0.150)$0.655
($0.150)$0.565$0 100$1.081
($0 280)($0.250)$1.070
($0 350)($0.200)$0.660
($0.150)$0.650
($0.150)$0.770
($0.300)$0 170$1 115
($0.400)($0.200)$0.340$0.965
($0.300)$0 200
$6.935$6.935$6.935$6.935$6.935$6.935$6.935$6.935$6.935$6.935$6 935$7 015$7.015$7 015$7.015$7.015$7.015$7.015$7.015$7.015$7.015$7.015$7.015$7.015$7.045$7.045$7.045$7 045$7.045$7.045$7.045
70th10th100th70th10thOmh
10th60th10th60th100th70th10th100th50th10th
100th70th10th70th10th50th10th
100th60th10th
100th100th40th10th
100th
9.8007.00015.0009.6507.0009.5006 5009.5006.5009.40013.0009.9007 00015.0009.1007.00014.80010.0006.5009.9506.5008.9006.00014.0009.3007.00016.00012.8008.5005 60013.950
10%10/o10%10%10%'lo%%uo
1P%10%10%30'Yo
30'/o
10%%uo
1P%10%10'/o
1P%1po/o
10'Yo
1P%1 0o/
10%30%30%30o/o
20o/o
20%20%20%%uo
30'Yo
30'Yo
30%
10/o
20%
40'/o
7P%
10%
20%
30%
40%
70%
20'Yo
40%
70%
8/1/20088/1/20088/1/2008
8/11/20088/11/2008
9/4/20089/4/20089/5/20089/5/2008
10/14/200810/14/2008
8/1/2008Nl/20088/1/2008
8/20/20088/20/20088/20/2008
9/4/20089/4/20089/5/20089/5/2008
10/21/200810/21/200810/21/2008
8/29/2008N29/20088/29/2008
9/5/200810/20/200810/20/20081 0/20/2008
55555555555555555555555555Ss5858585858So
Oct-10Oct-10Oct-10Oct-10Oct-10Oct-10Oct-10
17171718162626
Bought Call at3-Way Sold Put at
Sold Call atBought Cell atSold Put at
Call S read Bought Call stSold Cell at
$1.040($0.300)($0.230)$0.700
($0 200)$0.510$0.200
$7.125$7.125$7.125$7.125$7.125$7.125$7.125
40th10th
100th80th10th90th100th
9 0006.50015.00010.0006 00011.50015 000
20'/o
20%20%20%20'/o
30%30'/o
20%
4P%
70%
9/29/20089/29/20089/29/2008tpn/200810/7/2008
1 0/20/200810/20/2008
87878787878787
Nov-10Nov-10
3030
Cae Spread Bought Call atSold Call at
$0 480 $7.395$0.170 $7 395
90th 12 250 P 40% 4po/ 11/3/2008 76100th 16.000 P 40% 11/3/2008 76
G.(GssAccounhng(GASACC(DEFERRED-Carolinas(2009(Monthly Hedging Acct Reports-Filed-SC'IHedging Position and Mark-to-Market as of December 31, 2008
SCHedgingPlanPositionReport12/3112008
IJul-10
Jul-10
Jul-10
Jul-1O
Jul-10
Jul-10
Jul-10
Jut-10
Jul-10
Jul-10
Jul-lO
_,ug-10
_,ug-10
=,ug-10
Aug-10
Aug-10
Aug-10Aug- 10
Aug-10
Aug-10
Aug-10Aug-1O
Aug-10
Aug-10
Sap-10
Sep-10
Sep-10
Sap-10
Sep-1O
Sap-10
Sap-10
Oct-10
Oct-1O
Oct-10
Oct-10
:3ct-1O
Dct-10
Oct-10
Month Contract Volume Tool
5
5
5
6
6
5
5
6
6
16
16
Bought Call at
3-Way Sold Put at
Sold Call at
Collar Bought Call atSold Put at
Collar Bought Call atSold Put at
Collar Bought Call atSold Put at
Call Spread Bought Call atSold Call at
Bought Call at
3-Way Sold Put at
Sold Call at
Bought Call at
3-Way Sold Put at
Sold Call at
Collar Bought Call atSold Put at
Collar Bought Call atSold Put at
Bought Call at
3--way Sold Put at
Sold Call at
12 Bought Call at
12 3-Way Sold Put at
12 Sold Call at
11 Bought Call at
18 Bought Call at
18 3-Way Sold Put at
18 Sold Call at
Open Positions
Pur=h==e Price
Prl¢_ (GDI) r=.,=,
$0,990 $6.935 70th
Strlk_Ctlllng/FI Pdce/TI Cummulative Max ill
oor me % C_¥_,_._, Cow;_ Trade Date Cc,,_. ,,,.-'-
9,800 P 10% 81112008 54
($0.270) $6.935 10th 7,000 p 10% 10% 81112008 54
($0.200) $6.935 100th 15,000 p 10% 811/2008 54
$0,855 $6.935 70th 9,650 P 10% 20% 8/11/2008 54($0.330) $6.935 10th 7.000 P 10% 8/11/2008 54
$0.660 $6.935 60th 9.500 P 10% 30% 9/4/2008 54($0.150) $6.935 10th 6.500 p 10% 91412008 54
$0.655 $6.935 60th 9.500 p 10% 40% 91512008 54($0.150) $6.935 10th 6.500 p 10% 91512008 54
$0.565 $6.935 60th 9.400 P 30% 70% 10114/2008 54($0.100) $6.935 100th 13,000 p 30% 10114/2008 54
$1.081 $7.015 70th 9.900 P 10% 8/1/2008 55
($0.280) $7.015 10th 7.000 p 10%
($0.250) $7.015 100th 15,000 p 10%
$1.070 $7,015 5Oth 9.100 P 10%
($0.350) $7,015 10th 7,000 p 10%
($0.200) $7.015 100th 14.800 P 10%
$0.660 $71015 70th 10.000 p 10%
($0,150) $7.015 10th 6.500 P 10%
$0.650 $7.015 70th 9.950 P 10%
($0.150) $7.015 10th 6.500 P 10%
$0.770 $7.015 50th 8.900 P 30%
($0.300) $7.015 10th 6.000 P 30%
($0.170) $7,015 1O0th 14.000 p 30%
$1.115 $7.045 60th
($0.400) $7.045 10th 7.000 p 20%
($0.200) $7.045 100th 16.000 p 20%
$0.340 $7.045 100th 12.800 P 20%
$0.965 $7.o45 40th 8.500 p 30%($0,300) $7.045 10th 5.600 P 30%
($0.200) $7.045 100th 13.950 p 30%
17 Bought Call at $1,040 $7.125 40th 9.000 p 20%
17 3-Way Sold Put at ($0,300) $7.125 10th 6.500 p 20%
17 Sold Call at ($0.230) $7.125 100th 15.000 P 20%
18 Collar Bought Call at $0,700 $7.125 80th 10.000 P 20%
18 Sold Put at ($0.200) $7,125 10th 5.000 p 20%
Bought Call at $0.510 $7.125 90th 11,500 P 30%2626 Call Spread Sold Call at ($0.200) $7.125 100th 15.000 P 30%
Nov-10 30
Nov-10 30 Call Spread Bought Call at $0.480 $7.395 90th 12.250 p 40%Sold Call at ($0,170) $7.395 100th 16.000 P 4no/_
10% 811/2008 55
8/112008 55
8/2012008 55
20% 8/2012008 55
8/2012008 55
30% 91412008 559/4/2008 55
40% 91512008 5591512008 55
1012112006 55
70% 1012112008 55
10121/2008 55
9.300 P 20% 8/2912008 58
20% 8/29/2008 58
8/2912008 58
40% 91512008 58
10/20/2006 65
70% 10/20/2008 58
1012012008 58
9/2912008 87
20% 9/29/2008 87
912912008 87
40% 10/7/2008 8710/7/2008 87
70% 10/20/2008 871012012008 87
40% 11/3/2008 76
G;_GasAccounting_GASACC\DEFERRED-Carolinas_20Og\Monthly Hedging Acct Reports-Filed-SC_Hedging Position and Mark-to-Market as of December 31, 2008
Mark-fo-Market ReportSC Hedging Plan
Report Dater 12/31l2008Summa Closed Positions - 1st Renew Period
Closed Positions - 2nd Review Period
Closed Posibons - 3rd Review Period
Closed Positions - 4th Review Period
Closed Positions - 5th Rewew Period
$949,450
$1,065,640
$851,680
$2,463,690
$3,369,220
$2,424,270
$400,810
$795,290
$4,925,500
($1,385,730)
$1,474,820
($684,830)
($56,390)
$2,461,810
($4,754,950)
Mark-to-Market ReportSC Hed in Plan
Closed Positions - Sixth Review Period
Period Tool
M MBtusOriginal Trade Purchased Per Strike/Fixed Purchase Original Purchase Trade Expiration Trad Expiration Net Value Realized
Counterparty Date Month Price Price Cost/Proceeds Date Price Realized Value Gain or (Loss)
May-07May-07May-07May-07Msy-07May-07May-07May-07May-07May-07May-07May-07
Jun-07Jun-07Jun-07Jun-07Jun-07Jun-07Jun-07Jun-07Jun-07Jun-07Jun-07Jun-07Jun-07Jun-07
Jul-07Jul-07Jul-07
Jul-07Jul-07Jul-07Jul-07Jul-07Jul-07Jul-07Jul-07
Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07Aug-07
Sap-07Sap-07Sep-07Sep-07Ssp-07Sep-07Sep-07Sap-07Sap-07Sep-07Sap-07Sap-07Sep-07Sep-07Sep-07Sap-07Sap-07Sap-07Sep-07Sep-07
Oct-07Oct-07Oct-07
Call (Exerosed)Call (Exercised)Sold FuturesSold FuturesCall (EXPIRED)Put (Expired)Call (Sold) (Expired)Call (EXPIRED)Call (Sold) (Expired)Put (Expired)Put (Expired)Put (Expired)
Call - ExercisedCall - ExercisedSold FuturesSold FuturesCall - ExpiredPut - ExpiredCall (Sold) - ExpiredCall - ExpiredPut - ExpiredCall (Sold) - ExpiredPut - ExpiredCall (Sold) - ExpiredPut —ExpiredCall (Sold) - Expired
Call - ExpiredPut - ExpiredCall (Sold) - ExpiredCall - ExpiredPut - ExpiredCall (Sold) - ExpiredCall - ExpiredPut - ExpiredCall (Sold) - ExpiredCall - ExpiredPut - Expired
Put - ExercisedPut - ExerasedPut - ExerasedPut - ExercisedPut - ExercisedSold FuturesSold FuturesCall - EXPIREDCall (Sold) - EXPIREDCall - EXPIREDCall (Sold) - EXPIREDCall - EXPIREDCall (Sold) - EXPIREDCall - EXPIREDCall (Sold) - EXPIREDCall - EXPIREDCall - EXPIREDCall - EXPIRED
Put - EXERCISEDPut - EXERCISEDPut - EXERCISEDPut - EXERCISEDPut - EXERCISEDSOLD FUTURESSOLD FUTURESSOLD FUTURESSOLD FUTURESSOLD FUTURESCall - EXPIREDCall (Sold) - EXPIREDCall - EXPIREDCall (Sold) - EXPIREDCall —EXPIREDCall (Sold) - EXPIREDCall - EXPIREDCall (Sold) - EXPIREDCall - EXPIREDCall - EXPIRED
Call - EXPIREDPut - EXPIRED
Call (Sold) - EXPIRED
NYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEX
12/29/20061/4/2007
4/25/20074/25/2007«/6/200611/6/2006«/6/200612/1/200612/1/200612/29/200612/29/2006
1/4/2007
1/3/20071/4/2007
5/25/20075/25/200711/6/2006«/6/2006«/6/200612/1/200612/1/200612/1/20061/3/20071/3/20071/4/2007I/4/2007
1 1/6/20061 1/6/2006«/6/200612/1/200812/1/200612/1/20061/4/20071/4/20071/4/2007
6/25/20076/25/2007
11/6/200612/1/2006I/4/20073/1/2007
6/29/20077/26/20077/26/200711/6/20061 1/6/200612/1/200812/1/20061/4/20071/4/20072/1/20072/1/20073/1/2007
6/26/20076/29/2007
1 1/3/200612/1/20061/4/20073/1/2007
8/29/20078/28/20078/28/20078/28/20078/28/20078/28/2007«/3/2006«/3/200612/1/200612/1/20081/4/20071/4/20072/1/20072/1/20073/1/2007
6/29/2007
«/3/2006«/3/2006«/3/2006
120,000130,000120,000130,00060,00060,00060,00060,00060,00050,00070,000
130,000
130,000140,000130,000140,00070,00070,00070,00060,00060,00060,000
130,000130,000140,000140,000
50,00050,00050,00060,00060,00060,000
210,000210,000210,000220,000220,000
50,00060,00080,00060,000
«0,000280,00060,00050,00050,00060,00060,00060,00060,00050,00050,00060,000
180,000«0,000
Ba,aaa60,00050,00060,000
290,00060,00080,00050,00060,000
290,00060,00060,00060,00060,00050,00050,00060,00060,00060,000
290,000
90,00090,00090,000
7.0507 1007.6897.6897 9506.00013.5008.55014.5006.1506.1505.500
7 0007.0007.6427.6428.0006.00013.5008.0506.10014.0005.50010 0005.50010 000
8.1006.00014,0008 2006.00014.0007.2505.500«.0007.1006.850
6 0006.0006.0006.2506.0005.9435.9438 35015 0008.25014.0006.950«,0009 40014.0007.9507 3006.750
B.aaa6.0006.0006.2506.0005.5935.5935.5935.5935.5938.70014.0008.30014.5007.15012.00010.00015.0008.1507.050
8 6506.00014.000
0.5600.550
0.8«(0.280)(0.080)0 824(0.060)(0.565)(0.570)(0.280)
0.7200.710
0.879(0,300)(0.100)1.104(0.230)(0.«0)[0.300)(0.160)(0.300)(0.150)
0.919(0.330)(0.«0)1.164
(0.240)(0.160)0.760
(0.350)(0.150)0.020
(0.020)
(0.370)(0.240)(0 535)(0.200)(0.080)
0.979(0.130)
1 300(0.300)1.050
(0.230)0.540
(0.080)0 6700.2800.350
(0.380)(0.340)(0.580)(0 250)(0.270)
1 179(0.320)1.404
(0 300)1 080
(0.220)0.550
(0.100)0.7260.540
1 310(0.4«)(0 420)
$67,200$71,500
$48,660($16,800)($4,800)$49,440($3,800)($28,250)($39,900)($36,400)
$93,600$99,400
$81,530($21,000)($7,000)$86,240($13,800)($6,600)($39,000)($20,800)($42,000)($21,000)
$45,950($16,500)($5,500)$69,840($14,400)($9,600)
$159,600($73,500)($31,500)$4,400($4,400)
($18,500)($14,400)($32, 100)($12,000)($8,800)
$48,950($6,500)$78,000($18,000)$63,000($13,800)$27,000($4,000)$40,200$44,800$38,500
($22,800)($20,400)($29,000)($15,000)($78,300)
$70,740[$19,200)$84,240($18,000)$54,000($«,000)$33,000($8,000)$43,5ea$158,eaa
$«7,900($36,990)($37,800)
12/29/20061/4/2007
4/25/20074/25/20074/25/20074/25/20074/25/20074/25/20074/25/20074/25/20074/25/20074/25/2007
5/25/20075/25/20075/25/20075/25/20075/25/20075/25/20075/25/20075/25/20075/25/20075/25/20075/25/20075/25/20075/25/20075/25/2007
6/26/20076/26/20076/26/20076/26/20076/26/20076/26/20076/26/20078/26/20076/26/20076/26/20076/26/2007
7/26/20077/28/20077/26/20077/26/20077/26/20077/26/20077/26/20077/28/20077/26/20077/26/20077/26/20077/26/20077/26/20077/26/20077/26/20077/26/20077/26/20077/28/2007
8/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/20078/28/2007
9/28/20079/26/20079/26/2007
$0.000fa.aaa$0.000$0.000$0.000$0 000$0.000$0 000$0.000$0.000$0 000$0.000
$0.000$0.000$0.000$0.000$0.000$0.000$0.000fi0.000$0.000$0.000$0.000$0.000$0.000$0 000
$0.000$0.000$0.000$0.000$0 000$0.000$0.000$0.000$0.000$0.000$0.000
$0.000$0.000$0 000$0.000$0.000$0 000$0.000$0.000$0.000$0.000$0.000$0.000fia.aaa$0.000$0.000$0.000$0.000$0.000
$0 000$0 000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0 000$0.000$0.000$0.000$0.000$0 000$0.000$0,000$0.000
$0.000$0.000$0.000
$0fa
$76,680$78,570
$0$0$0$0$0$0$0$0
$0$0
$83,460$89,880
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0
($15,960)($18,420)
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0
($24,420)($24,420)($20,350)($39,420)
($«8,030)$0$0$0$0$0$0$0$0$0$0
$0$0$0
($67,200)($71,500)$76,880$76,570($48,660)$16,800$4,800
($49,440)$3,600$28,250$39,900$36,400
$0($93,800)($99,400)$83,460$89,880($81,530)$21,000$7,000
($66,240)$13,800$6,600$39,000$20,800$42,000$21,000
($45,950)$16,500$5,500
($89,840)$14,400$9,600
($159,800)$73,500$31,500($4,400)$4,400
$18,500$14,400$32, 100$12,000$8,800
($15,960)($18,420)($48,950)$6,500
($78,000)$18,000($63,000)$13,800($27,000)$4,000
($40,200)($44,800)($38,500)
$0$22,800$20,400$29,000$15,000$78,300($24,420)($24,420)($20,350)($39,420)($«8,030)($70,740)$19,200($84,240)$18,000($54,000)$«,000($33,000)$8,000
($43,560)($156,600)
($«7,900)$36,990$37,800
GAGasAccounting[GASACC[DEFERRED-Caro[ines)2009Wlonthly Hedging Acct Reports-Filed-SC(Hedging Position and Mark-to-Market as of December 31, 2008
Mark-to-MarketReportSCHedgingPlan
ReportDate: 12/31/2008I Summa_:I Closed Positions - 1st Review Period
Closed Positions - 2nd Review Period
Closed Positions - 3rd Review Period
Closed Positions o 4th Review Period
Closed Positions - 5th Review Period
$949,450
$1,065,640
$851,680
$2,463,690
$3,369,220
$2,424,270 $1,474,820
$400,810 ($664,83_
$795,290 ($56,390)
$4,928,500 $2,481,810
($1,385,730) ($4,754,950)
Mark-to-Market Report
SC Hedging Plan
Closed Positions - Sixth R_,;_,:w Period
MMBtus
Original Trade Purchased Per Strike/Fixed Purchase Original Purchase Trade Expiration Trad Expiration Net Value Realized
Period Tool Counterparty Date Month Price Pdce Cost/Proceeds Date Price Realized Value Gain or (Loss)
May-07 Call (Exercised) NYMEX 12129/2006 120,000 7.050 0.560 $67,200 12/29/2006
May-07 Call (Exercised) NYMEX 1/4/2007 130,000 7.100 0.550 $71,500 1/412007
May-07 Sold Futures NYMEX 4/25/2007 120,000 7.689 4/25/2007
May-07 Sold Futures NYMEX 4/25/2007 130,000 7.689 4/2512007
May-07 Call (EXPIRED) NYMEX 111612006 60,000 7.980 0.811 $48,660 412512007
May-07 Put (Expired) NYMEX 111812006 60,000 6.000 (0.280) ($16,800) 4125/2007
May-07 Call (Sold) (Expired) NYMEX 11/612006 60,000 13.500 (0.080) ($4,800) 4/2512007
May-07 Call (EXPIRED) NYMEX 12/112006 60,000 8.550 0.824 $49,440 412512007
May-07 Call (Sold) (Expired) NYMEX 1211/2006 50,000 14.500 (0.060) ($3,600) 4125/2007
May-07 Put (Expired) NYMEX 12/29/2006 50,000 6.150 (0.565) ($28,250) 4/2512007
May-07 Put (Expired) NYMEX 1212912006 70,000 6.150 (0.570) ($39,900) 4125/2007
May-07 Put (Expired) NYMEX 1/4/2007 130,000 5.500 (0.280) ($36,400) 4/2512007
Jun-07 Call- Exercised NYMEX 1/312007 130,000 7.000 0.720 $93,800 5/25/2007
Jun-07 Carl - Exercised NYMEX 1/412007 140,000 7.000 0.710 $99,400 5/25/2007
Jun-07 Sold Futures NYMEX 5/25/2007 130,000 7.642 5/2512007
Jun-07 Sold Futures NYMEX 5125/2007 140,000 7.642 5/25/2007
Jun-07 Call - Expired NYMEX 1116/2006 70,000 8.000 0.879 $61,530 5/2512007
Jun-07 Put- Expired NYMEX 111612006 70,000 6.000 (0.300) ($21,000) 512512007
Jun-07 Call (Sold) - Expired NYMEX 111612006 70,000 13.500 (0.100) ($7,000) 5/25/2007
Jun-07 Call - Expired NYMEX 121112006 60,000 8.050 1.104 $66,240 5/25/2007
Jun-07 Put- Expired NYMEX 12/1/2006 80,000 8.100 (0.230) ($13,800) 5/25/2007
Jun-07 Call (Sold) - Expired NYMEX 121112006 60,000 14.000 (0.110) ($6,600) 5/25/2007
Jun-07 Put- Expired NYMEX 1/3/2007 130,000 5.500 (0.300) ($39,000) 512512007
Jun-07 Call (Sold) - Expired NYMEX 113/2007 130,000 10.000 (0.160) ($20,800) 512512007
Jun-07 Put - Expired NYMEX 11412007 140,000 5.500 (0.300) ($42,000) 5125/2007
Jun-07 Call (Sold) - Expired NYMEX 1/412007 140,000 10.000 (0.150) ($21,000) 5/25/2007
Jul-07 Call - Expired NYMEX 11/6/2006 50,000 8.100 0.919 $45,950 6/26/2007
Jul-07 Put- Expired NYMEX 111812006 50,000 6.000 (0.330) ($16,500) 6/28/2007
Jul-07 Call (Sold) - Expired NYMEX 11/612006 50,000 14.000 (0.110) ($5,500) 6/26/2007
Jul-07 Carl - Expired NYMEX 12/1/2006 50,000 8.200 1.164 $69,840 6/26/2007
Jul-07 Put- Expired NYMEX 12/1/2006 60,000 5.000 (0.240) ($14,400) 612612007
Jul-07 Call (Sold) - Expired NYMEX 12/112006 60,000 14.000 (0.150) ($9,600) 5126/2007
Jul-07 CalJ - Expired NYMEX 1/4/2007 210,000 7.250 0.760 $159,800 6/26/2007
Jul-07 Put- Expired NYMEX 11412007 210,000 5.500 (0.350) ($73,500) 6/26/2007
Ju]-07 Call (Sold) - Expired NYMEX 114/2007 210,000 11.000 (0.150) ($31,500) 612812007
Jul-07 Call - Expired NYMEX 6/25/2007 220,000 7.100 0.020 $4,400 612612007
Jul-07 Put- Expired NYMEX 6/2512007 220,000 6.850 (0.020) ($4,400) 6128/2007
Aug-07 Put - Exercised NYMEX 1116/2006 5O,000 5.000 (0.370) ($18,500) 7/26/2007
Aug-07 Put- Exercised NYMEX 121112006 60,000 6.000 (0.240) ($14,400) 7/28/2007
Aug-07 Put- Exercised NYMEX 1/4/2007 60,000 6000 (0.535) ($32,100) 7125/2007
Aug-07 Put - Exercised NYMEX 31112007 60,000 6.250 (0.200) ($12,000) 7126/2007
Aug-07 Put - Exercised NYMEX 6/29/2007 110,000 6.000 (0.080) ($8,800) 712612007
Aug-07 Sold Futures NYMEX 7/2612007 280,000 5.943 712612007
Aug-07 Sold Futures NYMEX 712612007 60,000 5.943 7126/2007
Aug-O7 Call - EXPIRED NYMEX 11/6/2006 50,000 8.350 0.979 $48,950 712612007
Aug-07 Call (Sold) - EXPIRED NYMEX 11/6/2006 50,000 15.000 (0.130) ($6,500) 7126/2007
Aug-07 Call- EXPIRED NYMEX 12/112006 60,000 8.250 1.300 $78,000 7/2612007
Aug-07 Call (Sold) - EXPIRED NYMEX 12/112006 60,000 14.000 (0.300) ($18,000) 712612007
Aug-07 Call- EXPIRED NYMEX 1/412007 60,000 6.950 1.050 $63,000 7126/2007
Aug-07 Call (Sold) - EXPIRED NYMEX 114/2007 60,000 11.000 (0.230) ($13,800) 7128/2007
Aug-07 CaU - EXPIRED NYMEX 2/1/2007 50,000 9.400 0.540 $27,000 7/2512007
Aug-07 Call (Sold) - EXPIRED NYMEX 21112007 50,000 14.000 (0.080) ($4,000) 7/26/2007
Aug-07 Call - EXPIRED NYMEX 3/1/2007 60,000 7.950 0.870 $40,200 712812007
Aug-07 Call - EXPIRED NYMEX 612612007 160,000 7.300 0.280 $44,800 712812007
Aug-07 Call- EXPIRED NYMEX 512912007 110,000 6.750 0.350 $38,500 712612007
Sep-07 Put- EXERCISED NYMEX 111312006 60,000 6.000 (0.380) ($22,800) 8/28/2007
Sep-07 Put- EXERCISED NYMEX 12/1/2006 60,000 8.000 (0.340) ($20,400) 8/2812007
Sep-07 Put - EXERCISED NYMEX 11412007 50,000 6.000 (0.580) ($29,000) 812812007
Sep-07 Put- EXERCISED NYMEX 3/1/2007 60,000 6.250 (0.250) ($18,000) 8128/2007
Sep-07 Put- EXERCISED NYMEX 612912007 290,000 6.000 (0.270) ($78,300) 8/2812007
Sep-07 SOLD FUTURES NYMEX 8/2812007 60,000 5.593 812812007
Sep-07 SOLD FUTURES NYMEX 8/28/2007 60,000 5.593 8/28/2007
Sep-07 SOLD FUTURES NYMEX 8/28/2007 50,000 5.593 8/2812007
Sep.-07 SOLD FUTURES NYMEX 8/28/2007 60,000 5.593 812812007
Sep-07 SOLD FUTURES NYMEX 812812007 290,000 5.593 812812007
Sep-07 Call - EXPIRED NYMEX 111312006 60,000 8.700 1.179 $70,740 812812007
Sep-07 Call (Sold). EXPIRED NYMEX 111312006 80,000 14.000 (0.320) ($19,200) 8/2812007
Sep-07 Call- EXPIRED NYMEX 12/1/2006 60,000 8.300 1.404 $84,240 8/28/2007
Sep-07 Call (Sold) - EXPIRED NYMEX 12/112006 60,000 14.500 (0.300) ($18,000) 8/2812007
Sep-07 CaU - EXPIRED NYMEX 1/4/2007 50,000 7.150 1.080 $54,000 8/2812007
Sep-07 Call (Sold) - EXPIRED NYMEX 1/412007 50,000 12.000 (0.220) ($11,000) 812812007
Sep-07 Call - EXPIRED NYMEX 2/1/2007 60,000 10.000 0.550 $33,000 8/2812007
Sep-07 Call (Sold) - EXPIRED NYMEX 2/1/2007 60,000 15.000 (0.100) ($6,000) 8/2812007
Sep-07 Call- EXPIRED NYMEX 3/112007 60,000 8.150 0.726 $43,560 8/2812007
Sep-07 Call- EXPIRED NYMEX 6/2912007 290,000 7.050 0.540 $156,600 8/28/2007
Oct-07 Call- EXPIRED NYMEX 1113/2006 90,000 8.650 1.310 $117,900 912612007
Oct-07 Put- EXPIRED NYMEX 111312006 90,000 5.000 (0.411) ($36,990) 9126/2007
Oct-07 Call (Sold) * EXPIRED NYMEX 111312006 90,000 14.000 (0.420) ($37,800) 9/26/2007
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$6.OOO
$0.000
;0.000
;0.000
;0.000
;0.000
;0.000
;0.000
;O.O00
_.000
;0.000
;0.000
low O0O
$0.000
$6.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.0_0
$(3.000
$6.000
$0.000
$0.000
$0.000
$0.000
$0.000
$6.000
$6.0O0
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$6.0O0
$0.000
$6.000
$6.0O0
$0.000
$0.0OO
$0.000
$0.000
$6.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.0C0
$6.OO0
$0.000
$0 ($67,200)
$0 ($71,500)
$76,680 $76,680
$76,570 $76,570
$0 ($48,660)
$0 $16,800
$0 $4,800
$0 ($49,440)
$0 $3,600
$0 $28.25O
$0 $39,900
$0 $36,400
$0
$0 ($93,600)
$0 ($99,400)
$83,460 $83,460
$89,880 $89,880
$0 ($61,530)
$0 $21,000
$0 $7,000
$0 ($66,240)
$(3 $13,800
$0 $6,600
$0 $39,000
$0 $20,8OO
$0 $42,000
$0 $21,000
$0 ($45,950)
$0 $16,500
$0 $5,500
$0 ($69,840)
$0 $14,400
$0 $9,600
$0 ($159,600)
$0 $73,500
$0 $31,500
$0 ($4,400)
$0 $4,400
$0 $18,500
$0 $14,400
$0 $32,100
$0 $12,000
$0 $8,8OO
($15,960) ($15,960)
($18,420) ($18,420)
$0 ($48,950)
$0 $6,500
$0 ($79,000)
$0 $18,000
$0 ($63,000)
$0 $13,800
$0 ($27,OO0)
$0 $4,000
$0 ($40,200)
$0 ($44,800)
$0 ($38,500)
$0
$0 $22,800
$0 $20,400
$0 $29,000
$0 $15,000
$O $78,300
($24,420) ($24,420)
($24,420) ($24,420)
($20,350) ($20,350)
($39,420) ($39,420)
($118,030) ($118,030)
$0 ($70,740)
$0 $19,200
$0 ($84,240)
$0 $18,000
$0 ($54,000)
$0 $11,000
$0 ($33,000)
$0 $6,000
$0 ($43,560)
$0 ($156,600)
$0 ($117,900)
$0 $36,990
$0 $37,800
G:\GasAccounting\GASACC%DEFERRED-Carolinas_009VAonthly Hedging Acct Reporis-Filed-SCV-ledging Position and Mark-to-Market as of December 31, 2008
Oct-07Oct-07Oct-07Oct-07Oct-07Oct-07Oct-07Oct-07Oct-07Oct-07Oct-07Oct-07Oct-07
Nov-07Nov-07Nov-07Nov-07Nov-07Nov-07Nov-07Nov-07Nov-07Nov-07Nov-07Nov-07
Dec-07Dec-07Dec-07Dec-07Dec-07Dec-07Dec-07Dec-07Dec-07Dec-07Dec-07Dec-07Dec-07Dec-07Dec-07
Jan-08Jan-08Jan-08Jan-08Jan-08Jan-08Jan-08Jan-08Jan-08Jan-08Jan-08Jan-08Jan-08
Feb-08Feb-08Feb-08Feb-08Feb-08Feb-08Feb-08Feb-08Feb-08Feb-08Feb-08Feb-08Feb-08Feb-08
Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08Mar-08
Apr-08Apr-08Apr-08Apr-08Apr-08Apr-08Apr-08Apr-08Apr-08
SUMMARY:
Call - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIRED
Call (Sold) - EXPIRED
Call - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIREDCall - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIREDCall - EXPIREDPut - EXPIRED
Call - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIREDCall - EXPIREDPut - EXPIREDCall - EXPIREDPut - EXPIRED
Call - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIREDCall - EXPIREDPut - EXPIRED
Call - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall- EXPIREDPut - EXPIRED
Call - ExercisedSold Futures
Call (Sold) - EXPIRED
Call - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - Exercised
Sold FuturesPut - EXPIRED
Call (Sold) - EXPIREDCall - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDCall - Exercised
Sold FuturesPut - EXPIRED
Call (Sold) - EXPIREDCall - Exercised
Sold FuturesPut - EXPIRED
Call (Sold) - EXPIREDCall - Exercised
Sold FuturesPut - EXPIRED
Call (Sold) - EXPIRED
Call - ExercisedSold Futures
Put - EXPIREDCall - Exercised
Sold FuturesPut - EXPIRED
Call (Sold) - EXPIREDCall - Exercised
Sold Futures
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEX
NYMEXNYMEXNYMEXNYMEX
NYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEX
12/1/200612/1/200612/1/20061/4/20071/4/20071/4/20072/1/20072/1/20073/1/20073/1/20073/1/2007
6/29/20076/29/2007
9/22/20069/22/20069/22/20067/2/20077/2/2007
7/25/20077/25/20077/25/20078/23/20078/23/200710/3/20071 0/3/2007
6/5/20076/5/20076/5/20077/3/20077/3/20077/3/20078/1/20078/1/20078/1/2007
8/23/20078/23/20079/4/20079/4/200710/3/200710/3/2007
6/5/20076/5/20076/5/20077/2/20077/2/20077/2/20078/1/20078/1/20078/1/20079/6/20079/6/2007
11/26/200711/26/2007
6/5/20076/5/20076/5/20077/2/20077/2/20077/2/20078/1/20078/1/20078/1/20079/6/20079/6/2007
11/30/20071/28/2008
11/30/2007
6/5/20076/5/20076/5/20077/3/2007
2/26/20087/3/20077/3/20078/1/20078/1/20078/1/2007
8/28/20072/26/20088/28/20078/28/20079/4/2007
2/26/20089/4/20079/4/2007
10/23/20072/26/200810/23/200710/23/2007
8/29/20073/28/20088/29/200712/6/20073/26/200812/6/200712/6/20073/3/2008
3/26/2008
80,00080,00080,00090,00090,00090,00090,00090,00090,00090,00090,000
430,000430,000
80,00080,00080,000
220,000220,000160,000160,000160,000160,000160,000140,000140,000
100,000100,000100,000100,000100,000100,000100,000100,000100,000300,000300,000190,000190,000200,000200,000
110,000110,000110,000110,000110,000110,000110,000110,000110,000540,000540,000220,000220,000
90,00090,00090,00080,00080,00080,00090,00090,00090,000
420,000420,000170,000170,000170,000
70,00070,00070,00060,00060,00080,00060,00070,00070,00070,000
200,000200,000200,000200,000130,000130,000130,000130,000130,0001 30,000130,000130,000
120,000120,000120,000120,000120,000120,000120,00060,00060,000
21 450 000
8.4006.00015 0007.2006 00012.0008.60013.0008.0508.25013.0008.45011.000
9.4005.50014.0008.1506.8007.3506.00011.0007.3005.8009 1506.250
10 2507 00013.5008.6008.70012.0008.7506.75012.2508.6006.3007.9506.3507.9506 700
10.5007.00013 5009.0506.5001 3.0009.4506 75013.5008.4008.4508.4007.000
10.4507.00013 5008.7006.50012.0009.5506 50013.5008 5006.4508.0008.10110.100
10.2506.75013.5008.6509 2066.50013 1009.7506.25013.5007.9509.2066.25012.5007.8009.2066.35013.0007 7509 2086.40012 000
8.1009.5726.0007.7009.5726.00010.0009 2509.572
1 508(0.400)(0.344)1.230
(0.620)(0.330)1 000
(0.240)0.920
(0.320)(0 160)0.420
(0 140)
1.120(0.350)(0 450)0 794
(0.480)0.860
(0.370)(0 190)0 565
(0.300)0.040
(0.053)
1.030(0.160)(0.390)1.055
(0.270)(0 330)0.900
(0.310)(0.260)0.530
(0.220)0.540
(0 260)0.580
(0.120)
1.185(0.160)(0.550)1.100
(0.200)(0.350)0.948
(0.285)(0.285)0.670
(0.200)0.395
(0.080)
1.350(0 200)(0.670)1.340
(0.250)(0.550)1.006
(0.270)(0.360)0.720
(0.250)0.425
(0.100)
1.400(0 220)(0.700)1.335
(0.330)(0.450)1.020
(0 260)(0.420)0.960
(0.300)(0.200)0.950
(0 340)(0.160)0.800
(0.240)(0.120)
0.543
(0 250)0 500
(0.100)(0.120)0.550
$120,640($32,000)($27,520)$110,700($55,800)($29,700)$90,000($21,600)$82,800($28,800)($14,400)$180,600($60,200)
$89,600($28,000)($36,000)$174,680($105,600)$137,800($59,200)($30,400)$90,400($48,000)$5,800($7,420)
$103,000($16,000)($39,000)$105,500($27,000)($33,000)$90,000($31,000)($26,000)$159,000($66,000)$102,800($49,400)$116,000($24,000)
$130,350($17,600)($60,500)$121,000($22,000)($38,500)$104,060($31,350)($31,350)$361,800($108,000)$86,900($17,600)
$121,500($18,000)($60,300)$107,200($20,000)($44,000)$90,540($24,300)($32,400)$302,400($105,000)$72,250
($17,000)
$98,000($15,400)($49,000)$80,100
($19,800)($27,000)$71,400($18,200)($29,400)$192,000
($60,000)($40,000)$123,500
($44,200)($20,800)$104,000
($31,200)($15,600)
$65,160
($30,000)$60,000
($12,000)($14,400)$33,000
$2 971 850
9/26/20079/26/20079/26/20079/26/20079/28/20079/28/20079/26/20079/26/20079/26/20079/26/20079/26/20079/26/20079/26/2007
10/26/20071 0/26/200710/26/200710/26/200710/26/200710/26/20071 0/26/200710/26/200710/26/200710/26/20071 0/26/20071 0/26/2007
11/8/200711/8/200711/8/200711/8/200711/8/200711/8/200711/8/20071 1/8/20071 1/8/200711/8/200711/8/200711/8/200711/8/200711/8/200711/8/2007
12/26/200712/26/200712/26/200712/26/200712/26/200712/26/200712/26/200712/26/200712/26/200712/26/200712/26/200712/26/200712/26/2007
1/29/20081/29/20081/29/20081/29/20081/29/20081/29/20081/29/20081/29/20081/29/20081/29/20081/29/20081/28/20081/28/20081/29/2008
2/27/20082/27/20082/27/20082/26/20082/26/20082/27/20082/27/20082/27/20082/27/20082/27/20082/26/20082/26/20082/27/20082/27/20082/26/20082/26/20082/27/20082/27/20082/26/20082/26/20082/27/20082/27/2008
3/26/20083/28/20083/26/20083/26/20083/26/20083/26/20083/26/20083/26/20083/26/2008
$0.000$0.000$0.000$0 000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0 000
$0.000$0 000$0.000$0.000$0.000$0.000$0 000$0.000$0.000$0.000$0.000$0 000
$0 000$0.000$0.000$0.000$0.000$0 000$0.000$0.000$0.000$0.000$0.000$0 000$0.000$0.000$0.000
$0.000$0.000$0 000$0.000$0.000$0.000$0 000$0.000$0 000$0.000$0 000$0.000$0.000
$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0 000$0 000$0.000$0.00$0.00$0.000
$0 000$0 000$0.000$0.00$0 00$0.000$0.000$0 000$0 000$0.000$0.00$000$0.000$0.000$0.00$0.00$0.000$0.000$0.00$0.00$0.000$0.000
$0.00$0.00$0.000$0.00$0.00$0.000$0.000$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0.00$17,190.65
$0
$0$0$0
$0.00$33,360.00
$0$0$0$0$0
$0.00$251,200.00
$0$0
$0.00$182,780.00
$0$0
$0.00$189,280.00
$0$0
$0.00$176,640.00
$0$0.00
$224,640.00$0$0
$0.00$19,320.00
$1 159,981
($120,640)$32,000$27,520
($110,700)$55,800$29,700($90,000)$21,600($82,800)$28,800$14,400
($180,600)$60,200
($89,600)$28,000$36,000
($174,680)$105,800($137,600)$59,200$30,400($90,400)$48,000($5,600)$7,420
($103,000)$16,000$39,000
($105,500)$27,000$33,000($90,000)$31,000$26,000
($159,000)$66,000
($102,600)$49,400
($116,000)$24,000
($130,350)$17,600$60,500
($121,000)$22,000$38,500
($104,060)$31,350$31,350
($381,800)$108,000($86,900)$17,600
($121,500)$18,000$60,300
($107,200)$20,000$44,000($90,540)$24,300$32,400
($302,400)$105,000
($72,250 00)$17,190.65
$17,000
($98,000)$15,400$49,000
($80, 100.00)$33,360.00
$19,800$27,000($71,400)$18,200$29,400
($192,000 00)$251,200.00
$60,000$40,000
($123,500.00)$182,780.00
$44,200$20,800
($104,000 00)$189,280 00
$31,200$15,800
($65, 160.00)$178,640 00
$30,000($80,000.00)$224,840.00
$12,000$14,400
($33,000.00)$19,320.00
$1 811 869' Underlying Price of Exercised Call Option
GAGasAccounting)GASACC)DEFERRED-Carolinas)2009Wlonthly Hedging Acct Reports-Ftled-SC)Hedging Posibon and Mark-to-Market as of December 31, 2008
Oct-07 Call-EXPIREDNYMEX12/1120(3680,0008.400 1508 $120,640 9/26/2007
Oct-07 Put- EXPIRED NYMEX 121112006 80,000 6.000 (0.400) ($32,000) 9/2612007
Oct-07 Call (Sold) - EXPIRED NYMEX 121112006 80,000 15.000 (0.344) ($27,520) 9/26/2007
Oct-07 Call - EXPIRED NYMEX 11412007 90,000 7.200 1.230 $110,700 912612007
Oct-07 Put - EXPIRED NYMEX 1/4/2007 80,000 6.000 (0.620) ($55,800) 9/26/2007
Oct-07 Call (Sold) - EXPIRED NYMEX 11412007 90,000 12.000 (0.330) ($29,700) 9/26/2007
Oct-07 Call - EXPIRED NYMEX 2/112007 90,000 8.600 1.000 $90,000 9/26/2007
Oct-07 Call (Sold) - EXPIRED NYMEX 21112007 90,000 13.000 (0.240) ($21,600) 9/2612007
Oct-07 Call- EXPIRED NYMEX 311/2007 90,000 8.050 0.920 $82,800 912812007
Oct-07 Put - EXPIRED NYMEX 3/1/2007 90,000 6.250 (0.320) ($28,800) 9126/2007
Oct-07 Call (Sold) - EXPIRED NYMEX 3/1/2007 90,000 13.000 (0.160) ($14,400) 9/26/2007
Oct-07 Call - EXPIRED NYMEX 6/29/2007 430,000 8.450 0.420 $180,600 9126/2007
Oct-07 Call (Sold) - EXPIRED NYMEX 612912007 430,000 11.000 (0.140) ($60,200) 812812007
Nov-07 Call - EXPIRED NYMEX 9/22/2006 80,000 9.400 1.120 $89,600 1012612007
Nov-07 Put - EXPIRED NYMEX 9/22/2006 80,000 5.500 (0.350) ($28,000) 1012612007
Nov-07 Call (Sold) - EXPIRED NYMEX 9/22/2006 80,000 14.000 (0.450) ($36,000) 10/26/2007
Nov-07 Call- EXPIRED NYMEX 7/2/2007 220,000 8.150 0.794 $174,680 1012612007
Nov-07 Put - EXPIRED NYMEX 71212007 220,000 6.800 (0.480) ($105,600) 10/26/2007
Nov-07 Call - EXPIRED NYMEX 712512007 160,000 7.350 0.860 $137,600 10128/2007
Nov-07 Put- EXPIRED NYMEX 7/25/2007 160,000 6.000 (0.370) ($59,200) 10/26/2007
Nov-07 Call (Sold) - EXPIRED NYMEX 7/25/2007 160,000 11.000 (0.190) ($30,400) 10/26/2007
Nov-07 Call- EXPIRED NYMEX 812312007 160,000 7.300 0.565 $90,400 10126/2007
Nov-07 Put - EXPIRED NYMEX 812312007 160,000 5.800 (0.300) ($48,000) 10/26/2007
Nov-07 Call - EXPIRED NYMEX 101312007 140,000 9.150 0.040 $5,600 1012612007
Nov-07 Put- EXPIRED NYMEX 101312007 140,000 6.250 (0.053) ($7,420) 10/26/2007
Dec-07 Call- EXPIRED NYMEX 6/5/2007 100,000 10.250 1.030 $103,000 111812007
Dec-07 Put - EXPIRED NYMEX 61512007 100,000 7.000 (0.160) ($16,000) 11/8/2007
Dec-07 Call (Sold) - EXPIRED NYMEX 6/5/2007 100,000 13.500 (0.390) ($39,000) 11/8/2007
Dec-07 Call - EXPIRED NYMEX 71312007 100,000 8.600 1.055 $105,500 111812007
Dec-07 Put- EXPIRED NYMEX 713/2007 100,000 6.700 (0.270) ($27,000) 11/8/2007
Dec-07 Call (Sold) - EXPIRED NYMEX 7/312007 100,000 12.000 (0.330) ($33,000) 11/8/2007
Dec-07 Call- EXPIRED NYMEX 81112007 100,000 8.750 0.900 $90,000 11/8/2007
Dec-07 Put - EXPIRED NYMEX 81112007 100,000 6.750 (0.310) ($31,000) 111812007
Dec-07 Call (Sold) - EXPIRED NYMEX 81112007 100,000 12.250 (0.260) ($26,000) 111812007
Dec-07 Call- EXPIRED NYMEX 8/23/2007 300,000 8.600 0.530 $159,000 111812007
Dec-07 Put - EXPIRED NYMEX 6/2312007 300,000 6.300 (0.220) ($66,000) 1118/2007
Dec-07 Call- EXPIRED NYMEX 9/4/2007 190,000 7.950 0.540 $102,600 11/8/2007
Dec-07 Put- EXPIRED NYMEX 9/4/2007 190,000 6.350 (0.260) ($49,400) 111812007
Dec-07 Call - EXPIRED NYMEX 10/3/2007 200,000 7.950 0.580 $116,000 11/8/2007
Dec-07 Put- EXPIRED NYMEX 101312007 200,000 6.700 (0.120) ($24,000) 111812007
Jan-08 Call- EXPIRED NYMEX 61512007 110,000 10.500 1.185 $130,350 1212612007
Jan-08 Put - EXPIRED NYMEX 61512007 110,000 7.000 (0.160) ($17,600) 12/2612007
Jan-08 Call (Sold) - EXPIRED NYMEX 61512007 110,000 13.500 (0.550) ($60,500) 12/26/2007
Jan-08 Call - EXPIRED NYMEX 71212007 110,000 9.050 1.100 $121,000 12/26/2007
Jan-08 Put- EXPIRED NYMEX 7/2/2007 110,000 6.500 (0.200) ($22,000) 12/26/2007
Jan-08 Call (Sold) - EXPIRED NYMEX 7/2/2007 110,000 13.000 (0.350) ($38,500) 12126/2007
Jan-08 Call- EXPIRED NYMEX 8/1/2007 110,000 9.450 0.946 $104,060 12/26/2007
Jan-08 Put - EXPIRED NYMEX 81112007 110,000 6.750 (0.285) ($31,350) 12/2812007
Jan-08 Call (Sold) - EXPIRED NYMEX 81112007 110,000 13.500 (0.285) ($31,350) 12/26/2007
Jan-08 Call - EXPIRED NYMEX 91612007 540,000 8.400 0.670 $361,800 12/26/2007
Jan-08 Put- EXPIRED NYMEX 9/6/2007 540,000 6.450 (0.200) ($108,000) 12/26/2007
Jan-08 Call- EXPIRED NYMEX 11126/2007 220,000 8.400 0.395 $86,900 12/26/2007
Jan-08 Put - EXPIRED NYMEX 11/26/2007 220,000 7.000 (0.080) ($17,600) 12/26/2007
Feb-08 Call - EXPIRED NYMEX 81512007 90,000 10.450 1.350 $121,500 1129/2008
Feb-08 Put- EXPIRED NYMEX 6/512007 90,000 7.000 (0.200) ($18,000) 112912008
Feb-08 Call (Sold) - EXPIRED NYMEX 615/2007 90,000 13.500 (0.670) ($60,300) 112912008
Feb-08 Call- EXPIRED NYMEX 7/2/2007 80,000 8.700 1.340 $107,200 1/29/2008
Feb-08 Put- EXPIRED NYMEX 712/2007 80,000 6.500 (0.250) ($20,000) 1/29/2008
Feb-08 Call (Sold) - EXPIRED NYMEX 7/2/2007 80,000 12.000 (0.550) ($44,000) 112912008
Feb-08 Call- EXPIRED NYMEX 6/112007 90,000 9.550 1.006 $90,540 1/29/2008
Feb-08 Put - EXPIRED NYMEX 8/1/2007 90,000 8.500 (0.270) ($24,300) 1/26/2008
Feb-08 Call (Sold) - EXPIRED NYMEX 8/1/2007 90,000 13.500 (0.360) ($32,400) 112912008
Feb-08 Call- EXPIRED NYMEX 9/6/2007 420,000 8.500 0.720 $302,400 1/29/2008
Feb-08 Put- EXPIRED NYMEX 9/6/2007 420,000 6.450 (0.250) ($105,000) 112912008
Feb-08 Call- Exercised NYMEX 11/30/2007 170,000 8.000 0.425 $72,250 112812008
Feb-08 Sold Futures NYMEX 1/28/2008 170,000 8.101 1/28/2008
Feb-08 Call (Sold) - EXPIRED NYMEX 1113012007 170,000 10.100 (0.100) ($17,000) 1/29/2008
Mar-08 Call - EXPIRED NYMEX 61512007 70,000 10.250 1.400 $98,000 2/2712008
Mar-08 Put - EXPIRED NYMEX 61512007 70,000 6.750 (0.220) ($15,400) 2/2712008
Mar-08 Call (Sold) - EXPIRED NYMEX 6/5/2007 70,000 13.500 (0.700) ($49,000) 2/2712008
Mar-08 Call - Exercised NYMEX 7/3/2007 60,000 8.650 1.335 $80,100 2/26/2008
Mar-08 Sold Futures NYMEX 2/2612008 60,000 9.206 2/2612008
Mar-08 Put- EXPIRED NYMEX 713/2007 80,000 6.500 (0.330) ($19,800) 2/2712008
Mar-08 Call (Sold) - EXPIRED NYMEX 7/3/2007 60,000 13.100 (0.450) ($27,000) 212712008
Mar-08 Call- EXPIRED NYMEX 8/1/2007 70,000 9.750 1.020 $7t,400 212712008
Mar-08 Put - EXPIRED NYMEX 8/1/2007 70,000 6.250 (0.260) ($18,200) 2/27/2008
Mar-08 Call (Sold) - EXPIRED NYMEX 8/1/2007 70,000 13.500 (0.420) ($29,400) 2/2712008
Mar-08 Call - Exercised NYMEX 8/28/2007 200,000 7.950 0.960 $192,000 2/26/2008
Mar-08 Sold Futures NYMEX 2/2612008 200,000 9.206 2/2612008
Mar-08 Put- EXPIRED NYMEX 6/28/2007 200,000 6.250 (0.300) ($60,000) 2/2712008
Mar-08 Call (Sold) - EXPIRED NYMEX 8/28/2007 200,000 12.500 (0.200) ($40,000) 2/27/2008
Mar-08 Call- Exercised NYMEX 9/4/2007 130,000 7.800 0.950 $123,500 2/2612008
Mar-08 Sold Futures NYMEX 2/2612008 130,000 9.206 2/26/2008
Mar-08 Put - EXPIRED NYMEX 9/4/2007 130,000 6.350 (0.340) ($44,200) 2/2712008
Mar-08 Call (Sold) - EXPIRED NYMEX 9/4/2007 130,000 13.000 (0.160) ($20,800) 2/2712008
Mar-08 Call - Exercised NYMEX 10/2312007 130,000 7.750 0.800 $104,000 2/26/2008
Mar-08 Sold Futures NYMEX 2/2612008 130,000 9.206 2/26/2008
Mar-08 Put- EXPIRED NYMEX 10/23/2007 130,000 6.400 (0.240) ($31,200) 2/2712008
Mar-08 Call (Sold) - EXPIRED NYMEX 1012312007 130,000 12.000 (0.120) ($15,600) 2/2712008
Apt-08 Call- Exercised NYMEX 812912007 120,000 8.100 0.543 $65,160 312612008
Apr-08 Sold Futures NYMEX 3/2612008 120,000 9.572 3/26/2008
Apr-08 Put- EXPIRED NYMEX 8/29/2007 120,000 6.000 (0.250) ($30,000) 312612008
Apr-08 Call- Exercised NYMEX 12/6/2007 120,000 7.700 0.500 $60,000 3/26/2008
Apr-08 Sold Futures NYMEX 3/26/2008 120,000 9.572 312812008
Apr-08 Put- EXPIRED NYMEX 121812007 120,000 6.000 (0.100) ($12,000) 312612008
Apr-08 Call (Sold) - EXPIRED NYMEX 12/6/2007 120,000 10.000 (0.120) ($14,400) 3/26/2008
Apr-08 Call- Exercised NYMEX 3/3/2008 60,000 9.250 0.550 $33,000 3/26/2008
Apt-08 Sold Futures NYMEX 3/26/2008 60,000 9.572 3/26/2008
$0.000 $0 ($120,640)
$0.000 $0 $32,000
$0.000 $0 $27,520
$0.000 $0 ($110,700)
$0.000 $0 $55,800
$0.000 $0 $29,700
$0.000 $0 ($90,000)
$0.000 $0 $21,600
$0.000 $0 ($82,800)
$0.000 $0 $28,800
$0.000 $0 $14,400
$0.000 $0 ($180,600)
$0.000 $0 $60,200
$0.000 $0 ($89,600)
$0.000 $0 $28,000
$0.000 $0 $36,000
$0.000 $0 ($174,680)
$0.000 $0 $105,600
$0.0OO $0 ($137,600)
$0.000 $0 $59,200
$0.000 $0 $30,400
$0.000 $0 ($90,400)
$0.000 $0 $48,000
$0.000 $0 ($5,600)
$0.000 $0 $7,420
$0.000 $0 ($103,000)
$0.000 $0 $16,000
$0.000 $0 $39,000
$0.000 $0 ($105,500)
$0.000 $0 $27,000
$0.000 $0 $33,000
$0.000 $0 ($90,000)
$0.000 $0 $31,000
$0.000 $0 $26,000
$0.000 $0 ($159,000)
$0.000 $0 $66,000
$0.000 $0 ($102,600)
$0.000 $0 $49,400
$0.000 $0 ($116,000)
$0.0OO $0 $24,000
$0.000 $0 ($130,350)
$0.000 $0 $17,600
$0.000 $0 $60,500
$0.000 $0 ($121,000)
$0.000 $0 $22,000
$0.000 $0 $38,500
$0.000 $0 ($104,060)
$0.000 $O $31,350
$0.000 $0 $31,350
$0.000 $0 ($361,800)
$0.000 $0 $108,000
$0.000 $0 ($86,900)
$0.000 $0 $17,600
;0.000 $0 ($121,500)
;0.000 $0 $18,000
_0.000 $0 $60,300
;0.000 $0 ($107,200)
;0.000 $0 $20,000
;0.000 $0 $44,000
;0.000 $0 ($90,540)
;0.000 $0 $24,300
;0.000 $0 $32,400
;0.000 $0 ($302,400)
;0.000 $0 $105,000
0.00 $0.00 ($72,250.00)
;0.00 $17,190.65 $17,190.65
;O.OCO $0 $17,000
$0.000 $0 ($98,000)
$0.000 $0 $15,400
$0.000 $0 $49,000
$0.00 $0.00 ($80,100.00)
$0.00 $33,360.00 $33,360.00
$0.000 $0 $19,800
$0.000 $0 $27,000
$6.000 $0 ($71,400)
$0.000 $0 $18,200
$0.000 $0 $29,400
$0.00 $0.00 ($192,000.00)
$0.00 $251,200.00 $251,200.00
$0.000 $0 $60,000
$0.000 $0 $40,0(0
$0.00 $0.00 ($123,500.00)
$0.00 $182,780.00 $182,780.00
$0.000 $0 $44,200
$0.000 $0 $20,800
$0.00 $0.00 ($104,000.00)
$0.00 $189,280.00 $189,280.00
$0.000 $0 $31,200
$0.000 $0 $15,600
$0.00 $0.00 ($65,160.00)
$0.00 $176,640.00 $176,640.00
$0.000 $0 $30,000
$0.00 $6.00 ($60,000.00)
$0.00 $224,640.00 $224,840.00
$0.000 $0 $12,000
$0.000 $0 $14,400
$0.00 $0.00 ($33,000.00)
$6.00 $18,320.00 $19,320.00
SUMMARY: 21t450tO00 $2p971r850 $1r159,981
• Underlying Price of Exercised Call Option
G:\GasAccounting\GASACC\DEFERRED-Carolinas_009WIonthly Hedging Acct Reports-Filed-SC_Hedging PositLon and Mark-to-Market as of December 31, 2008
($1 r811 f869}
Mark-to-Market ReportSC Hed in Plan
Closed Positions - Seventh Review Period
Period Tool
M MBtusOriginal Trade Purchased Per Strike/Fixed Purchase
Counterparty Date Month Price PnceOriginal Purchase Trade Expiration Trad Expiration
Cost/Proceeds Date PriseNet Value Realized
Realized Value Gain or (Loss)
May-08May-08May-08May-08May-08May-08May-08May-OB
May-08May-08May-08May-08May-08May-08May-08May-08May-08May-08May-08May-08May-08May-08May-08
Jun-08Jun-08Jun-08Jun-08Jun-08Jun-08Jun-08Jun-08Jun-08
Jul-08Jul-08JUI-08Jul-08Jul-08Jul-08Jul-08Jul-08Jul-08Jul-08Jul-08
Jul-08
Aug-08Aug-08Aug-08Aug-08Aug-08Aug-08Aug-08Aug-08Aug-08Aug-08Aug-08Aug-08Aug-08Aug-08Aug-08
Sep-08Sap-08Sep-08Sep-08Sep-08Sep-08Sep-08Sap-08Sap-08Sep-08Sep-08Sep-08Sap-08Sap-08Sap-08
Call (Bought)- OFFSETPut (Sold)- OFFSETCall(Sold)- OFFSETCall (Sold)- OFFSET
Put (Bought)- OFFSETCall (Bought)- OFFSETCall (Bought)- OFFSET
Put(Sold)- OFFSETCall (Sold)- OFFSETCall (Sold)- OFFSET
Put (Bought)- OFFSETCall (Bought)- OFFSET
Call - ExercisedSold Futures
Call - ExercisedSold Futures
Call - ExercisedSold Futures
Put - EXPIREDPut - EXPIRED
Call (Sold) - EXPIREDPut - EXERCISEDSOLD FUTURES
Call - ExeresedSold Futures
Call (Sold) - ExpiredCall - Exeresed
all (Sold) - Option AssignrOption AssignedCall - Exercised
Sold FuturesPut - Expired
Call - ExercisedSold Futures
Call (Sold) - ExpiredCall - Exercised
Put —ExpiredCall (Sold)
Call - ExercisedCall (Sold)
Call - ExercisedSold Futures
Call- ExeresedSold Futures
Put - OFFSETPut(Bought) - OFFSET
Put - OFFSETPut(Bought) - OFFSET
Call - ExpiredCall (Sold) - ExpiredCall (Sold) - Expired
Call - ExercisedSold Futures
Call (Sold) - ExpiredCall - Exercised
Sold FuturesCall - Exercised
Sold FuturesCall - Expired
Put - OFFSETPut(Bought) - OFFSET
Put - OFFSETPut(Bought) - OFFSET
Call - ExpiredCall (Sold) - Expired
Call - ExpiredCall (Sold) - Expired
Call - ExpiredCall (Sold) - Expired
Call - ExpiredCall - Expired
Cell (Sold) - ExpiredCall - ExpiredPut —Expired
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
9/4/20079/4/20079/4/20079/7/20079/7/20079/7/20079/4/20079/4/20079/4/2007
9/1 0/20079/10/20079/10/20078/30/20074/25/200812/7/20074/25/20083/3/2008
4/25/20088/30/20071 2/7/200712/7/20074/25/20084/28/2008
11/5/20075/27/200811/5/200712/7/200712/7/20075/27/20083/3/2008
5/27/200812/7/2007
11/5/20076/25/200811/5/200712/6/200712/6/200712/6/20071/4/20081/4/20082/1/2008
6/25/20083/3/2008
6/25/2008
12/7/20073/12/20081/3/2008
3/12/20081 1/5/200711/5/200712/7/200712/7/20077/28/20081/3/20081/3/2008
7/28/20082/1/2008
7/28/20083/3/2008
12/6/20073/12/20081/3/2008
3/13/200811/5/200711/5/200712/6/200712/6/20071/3/20081/3/20082/1/20083/4/20083/4/20088/5/20088/5/2008
30,00030,00030,00030,00030,00030,00090,00090,00090,00090,00090,00090,000
120,000120,000120,000120,00060,00060,000
120,000120,000120,00050,00050,000
70,00070,00070,000
190,000190,000190,00070,00070,000
190,000
50,00050,00050,00060,00060,00060,00050,00050,000Bo,ooo60,00050,00050,000
80,00060,00050,00050,00050,00050,00060,00060,00060,00050,00050,00050,00060,00060,00050,000
60,00060,00050,00050,00060,00060,000Bo,ooo60,00050,00050,00080,00060,00060,000
290,000290,000
7.6506.00011.0007.6506.00011 0007.6506.00011.0007.6506.00011 0007.95010.9648.10010.9649.70010.9646.2505.50011.00011 00010.990
9.90011.80113.0008.25011.000
10.10011.8015.500
9.85012.70013.0008.5505.75012.0008.35011.5009.00012.75310.45012.753
5.5005.5006 0006.00010.15013.00012.0008.7009.16312.0008.4009.1638.8509.16311.000
5.5005.5006.000B.ooo10 40013.0008.70012.0008 40012.0009 35010.35014.00011.0007.450
0.690(0.270)(0.130)(0.660)0.2400.1200.690
(0 270)(0.130)(0.700)0.2500.1500 613
0.430
0.545
(0.320)(0.070)(0.070)(0.070)
0.430
(0.100)0.492
(0.100)
(0.100)
0.465
(0.130)0.530
(0.130)(0.100)0.555
(0 080)0 345
0.550
(0.140)0.004
(0 150)0 0070.535
(0.200)(0.140)0.580
(0.150)0.770
0.517
0 550
(0.190)0.010
(0.215)0.0170.620
(0 285)0.710
(0.220)0.900
(0 215)0.4850 794
(0.230)0.050
(0.060)
$20,700($8,100)($3,900)
($19,800)$7,200$3,600$62, 100($24,300)($11,700)($63,000)$22,500$13,500$73,560
$51,600
$32,700
($38,400)($8,400)($8,400)($3,500)
$30,100
($7,000)$93,480($19,000)
$0$39,480
($19,000)
$23,250
($6,500)$31,800($7,800)($8,000)$27,750($4,000)$20,700
$27,500
($8,400)$240
($7,500)$350
$26,750($10,000)($8,400)$34,800
($7,500)$38,500
$31,020
$27,500
($11,400)$600
($10,750)$850
$37,200($17,100)$42,600($13,200)$45,000($10,750)$29,100$47,640($13,800)$14,500($17,400)
9/7/20079/7/20079/7/20079/7/20079/7/20079/7/2007
9/10/20079/10/20079/1 0/20079/10/20079/10/20079/10/20074/25/20084/25/20084/25/20084/25/20084/25/20084/25/20084/28/20084/28/20084/28/20084/28/20084/28/2008
5/27/20085/27/20085/28/20085/27/20085/27/2008
5/27/20085/27/20085/28/2008
6/25/20086/25/20086/25/20086/25/20086/25/20086/25/20086/25/20086/25/20086/25/20086/25/20086/25/20086/25/2008
3/12/20083/12/20083/12/20083/1 2/20087/29/20087/29/20087/29/20087/28/20087/28/20087/29/20087/28/20087/28/20087/28/20087/28/20087/29/2008
3/12/20083/12/20083/13/20083/13/20088/27/20088/27/20088/27/20088/27/20088/27/20088/27/20088/27/20088/27/20088/27/20088/27/20088/27/2008
$0.000$0.000$0.000$0.000$0.000$0.000$0 000$0 000$0.000$0.000$0.000$0.000$0.000$0 00$0.000$0 00$0.000$0.00$0.000$0 000$0 000$0.000$0.000
$0.00$0.00$0.000$0.00$0.00$0.000$0.00$0 00$0.00
$0.00$0.00$0.000$0.00$0.00$0.000$0.00$0.000$0.00$0.00$0.00$0.00
$0 000$0.000$0.000$0.000$0.000$0.000$0.000$0.00$0 00$0.000$0.00$0 00$0.00$0.00$0 000
$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0 000$0 000$0 000$0.000$0.000$0.000$0.000$0.000
$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$361,658.16
$0.00$343,658.16
$0.00$75,829.08
$0$0$0$0
$500
$0.00$133,070 00
$0$0 00$0.00
$522,500$0.00
$119,070.00$0.00
$0.00$142,500.00
$0$0 00$0.00
$207,000.00$0.00
$157,500.00$0.00
$225, 180.00$0.00
$115,150.00
$0$0$0$0$0$0$0
$0.00$27,780.00
$0$0.00
$38, 150.00$0.00
$18,780.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
($20,700)$8,100$3,900
$19,800($7,200)($3,800)
($62,100)$24,300$11,700$83,000($22,500)($13,500)($73,560)
$381,858.16($51,600)
$343,658.16($32,700)
$75,829.08$38,400$8,400$8,400$3,500$500
($30,100.00)$133,070 00
$7,000($93,480.00)$19,000.00$522,500
($39,480.00)$119,070.00$19,000.00
($23,250.00)$142,500 00
$8,500($31,800.00)$7,800.00$213,000
($27,750.00)$161,500
($20,700.00)$225, 180 00($27,500.00)$115,150 00
$8,400($240)$7,500($350)
($26,750)$10,000$8,400
($34,800 00)$27,780 00
$7,500($38,500 00)$38, 150 00($31,020.00)$18,780.00($27,500)
$11,400($600)
$10,750($850)
($37,200)$17,100($42,600)$13,200($45,000)$10,750($29, 100)($47,640)$13,800($14,500)$17,400
Oct-08Oct-08Oct-08Oct-08Oct-08Oct-08Oct-08Oct-08Oct-08Oct-08Oct-08Oct-08Oct-08Oct-08Oct-08
Nov-08Nov-08
Put - OFFSETPut(Bought) - OFFSET
Put - OFFSETPut(Bought) - OFFSET
Call-ExpiredCall (Sold)-Expired
Call-ExpiredCall (Sold)-Expired
Call-ExpiredCall (Sold)-Expired
Call-ExpiredCall-Expired
Call (Sold)-ExpiredCall-ExpiredPut-Expired
CallCall (Sold)
NYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEX
NYMEXNYMEXNYMEX
NYMEX
NYMEXNYMEX
NYMEX
NYMEXNYMEX
12/7/20073/12/20081/3/2008
3/12/200811/2/200711/2/200712/7/200712/7/20071/3/20081/3/20082/1/20083/3/20083/3/20088/5/20088/5/2008
6/3/20086/3/2008
80,00080,00090,00090,00090,00090,00080,00080,00090,00090,00090,00080,00080,000
440,000440,000
80,00080,000
4.9004.9005.8005.8009.80013.0008.50012.0008 75013.0009 95011.10015.0009 6507.250
14.25020.000
(0.130)0.010
(0.230)0.0320.960
(0.420)0.890
(0.300)0 945
(0.230)0 4900.800
(0 240)0.470
(0.120)
1.050(0.290)
($10,400)$800
($20,700)$2,880
$86,400($37,800)$71,200($24,000)$85,050($20,700)$44, 100$64,000($19,200)$206,800($52,800)
$84,000($23,200)
3/12/20083/1 2/20083/12/20083/12/20089/26/20089/26/20089/26/20089/26/20089/26/20089/26/20089/26/20089/26/20089/26/20089/26/20089/26/2008
10/29/200810/29/2008
$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0 000$0.000$0.000$0.000$0.000$0.000$0.000$0.000
$0.000$0.000
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0
$10,400($800)
$20,700($2,880)
($86,400)$37,800($71,200)$24,000($85,050)$20,700($44, 100)($64,000)$19,200
($206,800)$52,800
($84,000)$23,200
GAGasAccountingtGASACCtDEFERRED-Carolinast2009Wlonthly Hedging Acct Reports-Filed-SC)Hedging Position and Mark-to-Market as of December 31, 2008
IMark-to-Market Report
SC Hedging Plan
Closed Positions - Seventh Review Period
MMBtus
Odginal Trade Purchased Per Strike/Fixed Purchase Odglnel Purchase Trade Expiration Trad Expiration Net Value Realized
Pedod Tool Counterperty Date Month Pdce Pdce Cost/Proceeds Date Price Realized Value Gain or (Loss)
May-08 Call (Bought)- OFFSET NYMEX 9/4/2007 30,000 7.650 0.690 $20,700 9/7/2007 $0.000 $0 ($20,700)
May-08 Put (Sold)- OFFSET NYMEX 91412007 30,000 6.000 (0.270) ($8,100) 9/712007 $6.000 $0 $8,100
May-08 Call (Sold)- OFFSET NYMEX 91412007 30,000 11.000 (0.130) ($3,900) 9/712007 $6.000 $0 $3,900
May-08 Call (Sold)- OFFSET NYMEX 9/712007 30,000 7.650 (0.660) ($19,800) 9/712007 $0.000 $0 $19,800
May-08 Put (Bought)- OFFSET NYMEX 9/712007 30,000 6.000 0.240 $7,200 9/712007 $0.CO0 $0 ($7,200)
May-08 Call (Bought)- OFFSET NYMEX 9/712007 30,000 11.000 0.120 $3,600 9/712007 $0.000 $0 ($3,600)
May-08 Call (Bought)- OFFSET NYMEX 9/4/2007 90,000 7.650 0.690 $62,100 9/10/2007 $0.000 $0 ($62,100)
May-08 Put (Sold)- OFFSET NYMEX 9/4/2007 90,000 6.000 (0.270) ($24,300) 9/10/2007 $0.000 $0 $24,300
May-08 Call (Sold)- OFFSET NYMEX 9/4/2007 90,0OO 11.000 (0.130) ($11,700) 9/10/2007 $0.000 $0 $11,700
May-08 Call (Sold)- OFFSET NYMEX 9110/2007 90,000 7.650 (0.700) ($63,000) 9/10/2007 S0.CO0 $0 $63,000
May-08 Put (Bought)- OFFSET NYMEX 9/1012007 90,000 6.000 0.250 $22,500 9/10/2007 $0.000 $0 ($22,500)
May-08 Call (Bought)- OFFSET NYMEX 9/10/2007 90,000 11.000 0.150 $13,500 9/10/2007 $0.000 $0 ($13,500)
May-08 Call- Exercised NYMEX 8/30/2007 120,000 7.950 0.613 $73,560 412512008 $0.000 $0.00 ($73,560)
May-08 Sold Futures NYMEX 4/25/2008 120,000 10.964 412512008 S0.CO $361,658.16 $361,658.16
May-08 Call - Exercised NYMEX 12/712007 120,000 8.100 0.430 $51,600 412512008 $0.000 $0.00 ($51,600)
May-08 Sold Futures NYMEX 4/25/2008 120,000 10.964 4/25/2008 $6.00 $343,65816 $343,658.16
May-08 Call - Exercised NYMEX 3/312008 60,000 9.700 0.545 $32,700 4/25/2008 $0.000 $0.00 ($32,700)
May-08 Sold Futures NYMEX 4/25/2008 60,000 10.964 4/25/2008 $0.00 $75,829.08 $75,829.08
May-08 Put- EXPIRED NYMEX 8/30/2007 120,000 6.250 (0.320) ($38,400) 4/2812008 $0.000 $0 $38,400
May-08 Put- EXPIRED NYMEX 12/7/2CO7 120,000 5.500 (0.070) ($8,400) 4/28/2008 S0.CO0 $0 $8,400
May-08 Call (Sold) - EXPIRED NYMEX 12/7/2007 120,000 11.000 (0.070) ($8,400) 4/2812008 $0.000 $0 $8,400
May-08 Put- EXERCISED NYMEX 412512008 50,000 11.000 (0.070) ($3,500) 4/28/2008 $0.000 $0 $3,500
May-08 SOLD FUTURES NYMEX 4/28/2008 50,000 10.990 412812008 $0.000 $500 $500
Jun-08 Call - Exercised NYMEX 11/5/2007 70,000 9.900 0.430 $30,100 5/27/2008 S0.CO S0.CO ($30,1CO.CO)
Jun-08 Sold Futures NYMEX 5/27/2008 70,000 11.801 5/27/2008 $0.00 $133,070.00 $133,070.00
Jun-08 Call (Sold) - Expired NYMEX 11/5/2007 70,000 13.000 (0.100) ($7,000) 5/28/2008 $0.000 $0 $7,000
Jun-08 Call- Exercised NYMEX 12/712007 190,000 8.250 0.492 $93,480 5/27/2008 $0.00 $0.00 ($93,480.00)
Jun-06 all (Sold) - Option Assign( NYMEX 12/7/2007 190,000 11.0CO (0.100) ($19,000) 5/27/2008 $0.00 S0.CO $19,000.00
Jun-08 Option Assigned 5/27/2008 190,000 $0 $0.000 $522,500 $522,500
Jun-08 Call- Exercised NYMEX 31312008 70,000 10,100 0.564 $39,480 5/27/2008 $0.00 $0.00 ($39,480.00)
Jun-08 Sold Futures NYMEX 5/27/2008 70,000 11.801 512712008 $0.00 $119,070.00 $119,070.00
3un-08 Put- Expired NYMEX 12/712007 190,000 5.500 (0.100) ($19,000) 512812008 $0.00 $0.00 $19,CO0.00
Jul-08 Call - Exercised NYMEX 1115/2007 50,000 9.850 0.465 $23,250 6/25/2008 $0.00 $0.00 ($23,250.00)
Jul-08 Sold Futures NYMEX 612512008 50,000 12.700 6/25/2008 $0.00 $142,500.00 $142,500.00
Jul-08 Call (Sold) - Expired NYMEX 1115/2007 50,000 13.000 (0.130) ($6,500) 6/2512008 $0.000 $0 $6,500
Jul-08 Call- Exercised NYMEX 121612007 60,000 8.550 0.530 $31,800 612512008 $0.CO $0.00 ($31,800.00)
Jul-08 Put- Expired NYMEX 12/6/2007 60,000 5.750 (0.130) ($7,800) 6/2512008 $0.CO $6.00 $7,800.00
Jul-08 Call (Sold) NYMEX 12/6/2007 60,000 12.000 (0.100) ($6,000) 6/25/2008 $0.000 $207,000.00 $213,000
Jul-08 Call- Exercised NYMEX 114/2008 50,000 8.350 0.555 $27,750 612512008 $0.CO S0.CO ($27,750.00)
Jul-08 Call (Sold) NYMEX 114/2008 50,000 11.500 (0.080) ($4,000) 612512008 S0.CO0 $157,500.00 $161,500
Jul-08 Call - Exercised NYMEX 2/112008 60,000 9.000 0.345 $20,700 612512008 $0.CO S0.CO ($20,700.00)
Jul-08 Sold Futures NYMEX 6/25/2008 60,0CO 12.753 6/25/2008 $0.00 $225,180.00 $225,180.00
Jul-08 Call - Exercised NYMEX 3/3/2008 50,000 10.450 0.550 $27,500 6/25/2008 $0.00 $0.00 ($27,500.00)
J ul-08 Sold Futures NYMEX 6/25/2008 50,000 12.753 612512008 S0.CO $115,150.00 $115,150.00
Aug-08 Put - OFFSET NYMEX 12/7/2007 60,000 5.500 (0.140) ($8,400) 3/12/2008 $(3.000 SO $8,400
Aug-08 Put(Bought) - OFFSET NYMEX 3112/2008 60,000 5.500 0.004 $240 3/12/2008 $0.000 $0 ($240)
Aug-08 Put - OFFSET NYMEX 1/3/2008 50,000 6.000 (0.150) ($7,500) 3/12/2008 $0.000 $0 $7,500
Aug-08 Put(Bought) - OFFSET NYMEX 3/12/2008 50,CO0 6.000 0.007 $350 3/12/2008 $0.000 $0 ($350)
Aug-08 Call - Expired NYMEX 1115/2007 50,000 10.150 0.535 $26,750 7/2912008 $0.000 $0 ($26,750)
Aug-08 Call (Sold) - Expired NYMEX 111512007 50,000 13.000 (0.200) ($10,000) 712912008 $0.000 $0 $10,000
Aug-08 Call (Sold) o Expired NYMEX 12/712007 60,000 12.000 (0.140) ($8,400) 712912008 S0.CO0 $0 $8,400
Aug-08 Call - Exercised NYMEX 12/7/2007 60,000 8.700 0.580 $34,800 7/28/2008 $0.00 S0.CO ($34,800.00)
Aug-08 Sold Futures NYMEX 7128/2008 60,000 9.163 712812008 SO.CO $27,780.00 $27,780.00
Aug-08 Call (Sold) - Expired NYMEX 11312008 50,000 12.000 (0.150) ($7,500) 7/29/2008 $0.000 $0 $7,500
Aug-08 Call- Exercised NYMEX 11312008 50,000 8.400 0.770 $38,500 7/28/2008 $6.00 $0.00 ($38,500.00)
Aug-08 Sold Futures NYMEX 7/2812008 50,000 9.163 7/28/2008 SO.CO $38,150.00 $38,150.00
Aug-08 Call- Exercised NYMEX 2/1/2008 60,000 8.850 0.517 $31,020 7128/2008 S0.CO $6.00 ($31,020.00)
Aug-08 Sold Futures NYMEX 7/28/2008 60,000 9.163 7/28/2008 $0.CO $18,780.00 $18,780.00
Aug-08 Call - Expired NYMEX 313/2008 50,000 11.000 0.550 $27,500 7/2912008 $(3.000 $0 ($27,500)
Sep-08 Put-OFFSET NYMEX 121612007 60,000 5.500 (0.190) ($11,400) 3/12/2008 $0.000 $0 $11,400
Sep-08 Put(Bought) - OFFSET NYMEX 3112/2008 60,000 5.500 0.010 $600 3/12/2008 $0.000 $0 ($600)
Sep-08 Put - OFFSET NYMEX 113/2008 50,000 6.000 (0.215) ($10,750) 311312008 $0.000 $0 $10,750
Sep-08 Put(Bought) - OFFSET NYMEX 3/13/2008 50,000 6.000 0.017 $850 3/13/2008 $0.000 $0 ($650)
Sep-08 Call - Expired NYMEX 11/5/2007 60,000 10.400 0.620 $37,200 8/27/2008 S0.COO $0 ($37,200)
Sep-08 Cell (Sold) - Expired NYMEX 11/5/2007 60,000 13.000 (0.285) ($17,100) 8/27/2008 $0.000 $0 $17,100
Sep-08 Call - Expired NYMEX 12/6/2007 60,000 8.700 0.710 $42,600 8/27/2008 $0.000 $0 ($42,600)
Sep-08 Call (Sold) - Expired NYMEX 121612007 60,000 12.000 (0.220) ($13,200) 8/27/2008 $0.000 $0 $13,200
Sep-08 Call - Expired NYMEX 1/3/2008 50,000 8.400 0.900 $45,000 812712008 $0.000 $0 ($45,000)
Sep-06 Call (Sold) - Expired NYMEX 1/3/2008 50,000 12.000 (0.215) ($10,750) 812712006 $0.000 SO $10,750
Sep-08 Call - Expired NYMEX 2/112008 60,0CO 9.350 0.485 $29,100 812712008 $6.000 S0 ($29,100)
Sep-08 Call - Expired NYMEX 3/4/2008 60,000 10.350 0.794 $47,640 8/27/2008 $0.000 $(3 ($47,640)
Sep-08 Call (Sold) - Expired NYMEX 3/4/2008 60,000 14.000 (0.230) ($13,800) 812712008 $6.000 $0 $13,800
Sep-08 Call - Expired NYMEX 8/5/2008 290,000 11.000 0.050 $14,500 8/2712008 $0.000 $0 ($14,500)
Sep-08 Put - Expired NYMEX 81512008 290,000 7.450 (0.060) ($17,400) 8/27/2008 $0.000 $0 $17,400
Oct-08 Put - OFFSET NYMEX 12/712007 80,000 4.900 (0.130) ($10,400) 3/12/2008
Oct-08 Put(Bought) - OFFSET NYMEX 3112/2008 80,000 4.900 0.010 $800 3/12/2008
Oct-08 Put - OFFSET NYMEX 1/3/2008 90,000 5.800 (0.230) ($20,700) 311212008
Oct-08 Put(Bought) - OFFSET NYMEX 311212006 90,000 5.800 0.032 $2,880 3/12/2008
Oct-08 Call-Expired NYMEX 11/2/2007 90,000 9.800 0.960 $86,400 9126/2008
Oct-08 Call (Sold)-Expired NYMEX 1112/2007 90,000 13.000 (0.420) ($37,800) 9126/2008
Oct-08 Call-Expired NYMEX 12/'//2007 80,000 8.500 0.890 $71,200 9/26/2008
Oct-08 Call (Sold)-Expired NYMEX 12/7/2007 80,000 12.000 (0.300) ($24,000) 9/26/2008
Oct-08 Call-Expired NYMEX 1/3/2008 90,000 8.750 0.945 $85,050 9/26/2008
Oct-08 Call (Sold)-Expired NYMEX 1/3/2008 90,0CO 13.000 (0.230) ($20,700) 9/2612008
Oct-08 CaIFExpired NYMEX 2/112008 90,000 9.950 0.490 $44,100 912612008
Oct-08 Call-Expired NYMEX 3/3/2008 80,000 11.100 0.800 $64,000 912612008
Oct-08 Call (Sold)-Expired NYMEX 3/3/2008 80,000 15.000 (0.240) ($19,200) 9126/2008
Oct-08 Call-Expired NYMEX 8/5/2008 440,000 9.650 0.470 $206,800 9/26/2008
Oct-08 Put-Expired NYMEX 8/5/2008 440,000 7.250 (0.120) ($52,800) 912612008
Nov-08 Call NYMEX 61312008 80,000 14.250 1.050 $84,0OO 10/2912008
Nov-08 Call (Sold) NYMEX 613/2008 80,000 20.000 (0.290) ($23,200) 1012912008
0.000 $0 $10,400
O.CO0 $0 ($600)
0.CO0 $0 $20,700
0.0CO $0 ($2,880)
O.CO0 $0 ($86,400)
0.000 $0 $37,8CO
0.000 $0 ($71,200)
|0.0CO $0 $24,000
O.CO0 $0 ($85,050)
;0.000 $0 $20,700
;0.000 $0 ($44,100)
;0.000 $0 ($64,000)
;0.000 $0 $19,200
;0.000 $0 ($206,800)
;0.CO0 $0 $52,800
$0.co0 $0 ($64.0oo)
$0.000 $0 $23,200
G:\GasAccounting\GASACC\DEFERRED-Carolinas_2009_Monthly Hedging Acct Reports-Filed-SC_Hedging Position and Mark-to-Market as of December 31, 2008
Nov-08Nov-08Nov-08Nov-08Nov-08Nov-08Nov-08Nov-08Nov-08Nov-08
Dsc-08Dec-08Dec-08Dec-08Dec-08Dec-08Dec-08Dec-08Dec-08Dec-08Dec-08Dec-08Dec-08Dec-08Dec-08Dec-08
Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09Jan-09
Call
Call (Sold)Call
Call
Put - AssignedPut - Assigned
SOLD FUTURESCall
Put - AssignedSOLD FUTURES
Call-ExpiredCall (Sold)-Expired
Call-ExpiredCall (Sold)-Expired
Call-ExpiredPut - Assigned
SOLD FUTURESCall-Expired
Put - AssignedSOLD FUTURES
Call-ExpiredPut - Assigned
SOLD FUTURESCall-Expired
Put - AssignedSOLD FUTURES
Call-ExpiredCall (Sold)-Expired
Call-ExpiredCall (Sold)-Expired
Call-ExpiredPut - Assigned
SOLD FUTURESCall-Expired
Call (Sold)-ExpiredPut - Assigned
SOLD FUTURESCall-Expired
Put - AssignedSOLD FUTURES
Call-ExpiredPut - Assigned
SOLD FUTURES
NYMEX
NYMEX
NYMEX
NYMEX
NYMEX
NYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEX
NYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEXNYMEX
NYMEX
7/2/20087/2/20088/4/2008
8/11/20088/4/2008
8/11/200810/28/20089/3/20089/3/2008
10/28/2008
6/3/20086/3/20087/2/20087/2/20088/4/20088/4/2008
11/21/20088/20/20088/20/200811/21/2008
9/4/20089/4/2008
11/21/20089/11/20089/11/200811/21/2008
6/3/20086/3/20087/2/20087/2/20088/4/20088/4/2008
12/24/20088/25/20088/25/20088/25/200812/24/20089/3/20089/3/2008
12/24/20089/12/20089/12/200812/24/2008
70,00070,00080,000
230,00080,000
230,000310,000300,000300,000300,000
100,000100,000100,000100,000100,000100,000100,000290,000290,000290,000200,000200,000200,000200,000200,000200,000
110,000110,000110,000110,000110,000110,000110,000320,000320,000320,000320,000220,000220,000220,000220,000220,000220,000
14.35020.0009.8008.6508.0008 0006.1867.750e.eoo6.186
14 60020.00014.80020.00010 0008.0006.4819.0007.5006.4818 8006 5006 4819.8007.0506 481
14.85020.00015.00020.00010 5008.0005.9129.15014 0007.0005.9128.6007.0005.9128.7007.0505.912
1.280(0.270)0.6570.800
(0.270)(0.440)
0.527(0.200)
1.200(0.415)1.430
(0.450)0.830
(0 240)
0.800(0 280)
0.430(0.100)
0.230(0.250)
1.367(0.580)1.680
(0.700)0.895
(0.260)
0.820(0.130)(0 150)
0.710(0.200)
0 680(0.220)
$88,200($18,900)$52,560$184,000($21,600)($101,200)
$158,100($60,000)
$120,000($41,500)$143,000($45,000)$83,000($24,000)
$232,000($81,200)
$86,000($20,000)
$46,000($50,000)
$150,370($63,800)$184,800($77,000)$9e,45o($28,600)
$262,400($41,600)($48,000)
$156,200($44,000)
$149,600($48,400)
10/29/200810/29/200810/29/200810/29/200810/28/200810/28/200810/28/200810/29/200810/28/200810/28/2008
11/24/200811/24/200811/24/20081 1/24/200811/24/200811/21/200811/21/200811/24/200811/21/200811/21/200811/24/200811/21/200811/21/20081 1/24/200811/21/200811/21/2008
12/26/200812/26/200812/28/200812/26/200812/26/200812/24/200812/24/200812/26/200812/26/200812/24/200812/24/200812/26/200812/24/200812/24/200812/26/200812/24/200812/24/200812/26/2008
$0 000$0.000$0.000$0.000$0 000$0.000$0.000$0.000$0.000$0.000
$0.000$0.000$0.000$0.000$0.000$0 000$0.000$0 000$0 000$0.000$0 000$0.000$0.000$0.000$0.000$0.000
$0.000$0 000$0 000$0.000$0 000$0.000$0.000$0.000$0.000$0 000$0 000$0.000$0.000$0.000$0 000$0.000$0 000$0.000
$0$0$0$0$0$0
($562,340)$0$0
($184,200)
$0$0$0$0$0$0
(fi1 51,900)$0$0
($295,510)$0$0
($3,800)$0$0
($113,800)
$0$0$0$0$0$0
($229,680)$0$0$0
($348,160)$0$0
($239,360)$0$0
($250,360)$0
($88,200)$18,900($52,560)($184,000)$21,800
$101,200($562,340)($158,100)$60,000
($184,200)
($120,000)$41,500
($143,000)$45,000($83,000)$24,000
($151,900)($232,000)$81,200
($295,510)($86,000)$20,000($3,800)($46,000)$50,000
($113,800)
($150,370)$63,800
($184,800)$77,000($98,450)$28,600
($229,680)($262,400)$41,600$48,000
($348,160)($156,200)$44,000
($239,360)($149,600)$48,400
($250,360)$0
SUMMARY:
SUMMARY OF CLOSED POSITIONS:
15 940 000* Underlying Price of Exercised Call Option
$2 379 460
$14 061 010
$109,215
$8,429,338
$2 270 265
-$6 621 674
SC HEDGING PLANMARK TO MARKET¹REFI
Period Tool Counts a
OriginalTradeDate
M MBtusPurchasedPer Month
0 n Positions - South Carogna
Strike/ OriginalFixed Purchase PurchasePrice Price Cost/Proceeds
NYMEXPut/Option/OTC
MarketPrice
CurrentMarketValue
Net Value(Original Coatvs. Cunsnt
Market Value)Feb-09Feb-09
Feb-09Feb-09
Feb-09
Feb-09Feb-09Feb-09
Feb-09Feb-09Feb-09
Feb-09Feb-09Feb-09
Feb-09Feb-09Feb-09
Mar-09Mar-09Mar-09
Msr-09Mar-09
Mar-09
Mar-09Mar-09Mar-09
Mar-09Mar-09
Mar-09Mar-09Mar-09
Mar-09Mar-09
CallCall (Sold)
CallCall (Sold)
Put
Call
PutCall (Sold)
Call
PutCall (Sold)
CallPut
Call (Sold)
CallPut
Call (Sold)
CallPut
Call (Sold)
Call
Call (Sold)
Put
Cell
PutCall (Sold)
Call
Put
CallPut
Call (Sold)
CallPut
NYMEXNYMEX
NYMEXNYMEX
NYMEX
NYMEX
NYMEXNYMEX
NYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEX
NYMEX
NYMEXNYMEX
NYMEX
NYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEX
6/3/20086/3/2008
7/2/20087/2/2008
8/14/2008
8/4/20088/4/20088/4/2008
8/29/20088/29/20088/29/2008
9/4/20089/4/20089/4/2008
9/18/20089/18/20089/18/2008
6/3/20086/3/20086/3/2008
7/2/20087/2/2008
8/4/2008
8/4/20088/4/20088/4/2008
8/20/20088/20/2008
9/3/20089/3/20089/3/2008
9/12/20089/12/2008
80,00080,000
90,00090,000
170,000
80,00080,00080,000
260,000260,000260,000
170,000170,000170,000
160,000160,000teo, ooo
70,00070,00070,000
60,00060,000
60,000
70,00070,00070,000
200,000200,000
130,000130,000130,000
130,000130,000
15.25021.000
15.00020.000
7.500
10.1008.00016.000
9.7007 50016.000
8 3507 00013.000
8 6007 50013.000
15.6008 25021.000
14.90020.000
7 750
9.7508.00016.000
9.6507.500
8.6006.60013.000
8.5007.000
1.520(0.760)
1.870(0.870)
(0.325)
1.135(0.300)(0.200)
1 020(0.310)(0 170)
0.865(0.230)(0.140)
0.925(0 450)(0 180)
1.470(0.230)(0.720)
1.950(0.960)
(0.330)
1.270(0 400)(0.240)
0.930(0.400)
0.840(0.180)(0.180)
0.920(0.300)
$121,600($60,800)
$188,300($78,300)
($55,250)
$90,800($24,000)($1e,ooo)
$265,200($80,600)($44,200)
$147,050($39,100)($23,800)
$148,000($72,000)($28,800)
$102,900($16,100)($50,400)
$117,000($57,600)
($19,800)
$88,900($28,000)($16,800)
$188,000($80,000)
$109,200($23,400)($23,400)
$119,600($39,000)
$0.001-$0.001
$0.001-$0.001
-$1.907
$0.001-$2.391-$0.001
$0.001-$1.907-$0.001
$0.006-$1A35-$0.001
$0.006-$1.907-$0.001
$0.001-$2.631-$0.001
$0.001-$0.001
-$2.156
$0.006-$2.392-$0.001
$0.009-$1.924
$0.026-$1.142-$0.001
$0.031-$1A77
$80($80)
$90($90)
($324,190)
$80($191,280)
($80)
$260($495,820)
($280)
$1,380($243,950)
($170)
$960($305,120)
($1eo)
$70($184,170)
($70)
($60)
($129,360)
$560($187,440)
($70)
$1,800($384,800)
$3,640($148,460)
($130)
$4,030($192,010)
($121,520)$80,720
($168,210)$78,210
($268,940)
($90,720)($167,280)$15,920
($284,940)($415,220)$43,940
($145,890)($204,850)$23,630
($147,040)($233,120)$28,640
($102,830)($168,070)$50,330
($116,940)$57,540
($109,560)
($88,340)($139,440)$18,730
($184,200)($304,800)
($105,560)($125,060)$23,270
($115,570)($153,010)
GOGasAccounting)GASACCIDEFERRED-Carolinas)2009Wlonthly Hedging Acct Reports-Filed-SCIHedging Position and Mark-to-Market as of December 31, 2008
NOV-08 CallNov-08 Call(Sold)Nov-08 CallNov-08 CallNov-08 Put- Assigned
Nov-08 Put - Assigned
Nov-08 SOLD FUTURES
Nov-08 Call
Nov-08 Put - Assigned
Nov-08 SOLD FUTURES
Dec-08 Call-Expired
Dec-08 Call (Sold)-Expirad
Dec*08 Call-Expired
Dec-08 Call (Sold)-Expired
Dec-08 Call-Expired
Dec-08 Put - Assigned
Dec-08 SOLD FUTURES
Dec-08 Call-Expired
Dec-08 Put - Assigned
Dec-08 SOLD FUTURES
Dec-08 Call-Expired
Dec-08 Put - Assigned
Dec-08 SOLD FUTURES
Dec-08 Call-Expired
Dec-08 Put - Assigned
Dec-08 SOLD FUTURES
Jan-09 Call-Expired
Jan-09 Call (Sold)-Expirad
Jan-09 Call-Expired
Jan-09 Call (Sold)-Expirad
Jan-09 Call-Expired
Jan-09 Put - Assigned
Jan-09 SOLD FUTURES
Jan-09 Call-Expired
Jan-09 Call (Sold)-Expired
Jan-09 Put - Assigned
Jan-09 SOLD FUTURES
Jan-09 Call-Expired
Jan-09 Put - Assigned
Jan-09 SOLD FUTURES
Jan-09 Call-Expired
Jan-09 Put - Assigned
Jan-09 SOLD FUTURES
NYMEX 7/212008 70,000 14.350 1.260 $88,200 1012912008
NYMEX 7/2/2008 70,000 20,000 (0.270) ($18,900) 1012912008
NYMEX 81412008 80,000 9.800 0.657 $52,560 10129/2008
NYMEX 811112008 230,000 8.650 0.800 $184,000 10129/2008
NYMEX 8/4/2008 80,000 8.000 (0.270) ($21,600) 10/28/2008
NYMEX 8/11/2008 230,000 8.000 (0.440) ($101,200) 1012812008
NYMEX 10/28/2008 310,000 6.186 10/28/2008
NYMEX 9/3/2008 300,000 7.750 0.527 $158,100 10/29/2008
NYMEX 9/3/2008 300,000 6.800 (0.200) ($60,000) 1012812008
NYMEX 10/26/2008 300,000 6.186 10/26/2008
NYMEX 6/3/2008 100,000 14.600 1.200 $120,000 11/24/2008
NYMEX 6/3/2008 100,000 20.000 (0.415) ($41,500) 11/24/2008
NYMEX 71212008 100,000 14.800 1.430 $143,000 11/24/2008
NYMEX 71212008 100,000 20.000 (0.450) ($45,000) 11/2412008
NYMEX 8/4/2008 100,000 10.000 0.830 $83,000 11/24/2008
NYMEX 8/4/2008 100,000 8.000 (0240) ($24,000) 11121/2008
NYMEX 11/21/2008 100,000 8.481 11/21/2008
NYMEX 8/20/2008 290,000 9.000 0.800 $232,000 11/24/2008
NYMEX 812012008 290,000 7.500 (0.280) ($81,200) 11/21/2008
NYMEX 11/21/2008 290,000 8.481 11121/2008
NYMEX 91412008 200,000 8.800 0.430 $86,000 11/24/2008
NYMEX 91412008 200,000 6.500 (0.100) ($20,000) 11121/2008
NYMEX 1112112008 200,000 6.481 11/21/2008
NYMEX 9/1112008 200,000 9.800 0.230 $46,000 11124/2008
NYME.X 9111/2008 200,000 7,050 (0.250) ($50,000) 11/2112008
NYMEX 11/21/2008 200,000 6.481 11/21/2008
NYMEX 613/2008 110,000 14.850 1.367 $150,370 12/2612008
NYMEX 61312008 110,000 20.000 (0.580) ($63,800) 12/2612008
NYMEX 7/2/2008 110,000 15.000 1.680 $184,800 12/28/2008
NYMEX 7/2/2008 110,000 20.000 (0.700) ($77,000) 1212812008
NYMEX 8/4/2008 110,000 10.500 0.895 $98,450 1212612008
NYMEX 8/412008 110,000 8.000 (0.280) ($28,800) 1212412008
NYMEX 12/24/2008 110,000 5.912 12/24/2008
NYMEX 8125/2008 320,000 9.150 0.820 $262,400 12126/2008
NYMEX 8/25/2008 320,000 14.000 (0.130) ($41,600) 12/26/2008
NYMEX 8/25/2008 320,000 7.000 (0.150) ($48,000) 12/24/2008
NYMEX 12/24/2008 320,000 5.912 12/24/2008
NYMEX 9/3/2008 220,000 8.600 0.710 $156,200 12/2612008
NYMEX 9/3/2008 220,000 7.000 (0.200) ($44,000) 12/24/2008
NYMEX 12/2412008 220,000 5.912 12/24/2008
NYMEX 9/12/2008 220,000 8.700 0.680 $149,600 12/26/2008
NYMEX 9112/2008 220,000 7.050 (0.220) ($48,400) 12/24/2008
NYMEX 12/24/2008 220,000 5.912 12/2412008
12/26/2008
$0.000
$0.000
$0.0OO
$0.000
$0.0OO
$0.000
$0.000
$O.OO0
$0.000
$0.000
$0.0OO
$0.OO0
$0.000
$0.9O0
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.OOO
$0.000
$0.000
$0.OOO
$0.0OO
$0.OOO
$0.000
$0.9O0
$0.000
$0.OO0
$0.9O0
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
$0.OO0
$0.000
$0.000
$0.000
$O.O00
$0
$0
$0
$0
$0
$0
($562,340)
$0
$0
($184,200)
$0
$0
$0
$0
$0
$0
($151,900)
$0
$0
($295,510)
$0
$0
($3,800)
$0
$0
($113,800)
$0
$0
$0
$0
$0
$0
($229,680)
$0
$0
$0
($348,160)
$0
$0
($239,360)
$0
$0
($250,360)
$0
($68,20O)
$18,900
($52,560)
($184,000)
$21,600
$101,200
($562,340)
($158,100)
$60,000
($184,200)
($120,000)
$41,500
($143,000)
$45,000
($63,000)
$24,000
($151,900)
($232,000)
$81,200
($295,510)
($86,000)
$20,000
($3,800)
($46,000)
$50,000
($113,800)
( $150,370)
$63,800
($184,800)
$77,000
($98,450)
$28,800
($229,680)
($282,400)
$41,600
$48,000
($348,160)
($156,200)
$44,000
($239,360)
($149,800)
$48,400
($250,360)
$0
SUMMARY: 15p940p000 $21379p480 $109,215
* Underlying Price of Exercised Call Option
ISUMMARY OF CLOSED POSITIONS: $14p051r010 $8,429,338
($21270t265)
-$518211674
SC HEDGING PLAN
MARK TO MARKET
#REFI
Pedod Tool Countorparty
Feb-09
Feb-09
Feb-09
Fe_09
Fe_09
Feb-09
Feb-09
Feb-g9
Feb-09
Feb-09
Feb-09
Fe_09
Feb-09
Feb-09
Feb-09
Feb-09
Feb-09
Ma_09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
MaF09
Mar-09
Ma_09
MayO9
Ma_09
Mar-09
Mar-09
Ma_09
Ma_09
Call
Call (Sold)
Call
Call (Sold)
Put
Call
Put
Call (Sold)
Call
Put
Call (Sold)
Call
Put
Call (Sold)
Call
Put
Call (Sold)
Call
Put
Call (Sold)
Call
Call (Sold)
Put
Call
Put
Call (Sold)
Call
Put
Call
Put
Call (Sold)
Call
Put
Open Positions - South CarolinaNYMEX
Odglnal MMBtua Strike/ Odglnal Put/OptJon/OTC
Trade Purchased Fixed Purchase Purchase Market
Data Per Month Price Pdce Cost/Proceeds Price
NYMEX 6/3/2008 80,000 15.250 1.520 $121,600 $0.001
NYMEX 6/3/2008 80,000 21.000 (0.760) ($60,800) -$0,001
NYMEX 712/2008 90,000 15.000 1.870 $168,300 $0.001
NYMEX 712/2008 90,000 20.000 (0,870) ($78,300) -$0.001
NYMEX 811412008 170,000 7.500 (0.325) ($55,250) -$1,907
NYMEX 8/4/2008 80,000 10.100 1.135 $90,800 $0.OOl
NYMEX 8/4/2008 80,000 8.000 (0.300) ($24,000) -$2.391
NYMEX 81412008 80,000 16.000 (0.200) ($18,000) -$0.001
NYMEX 812912008 260,000 9.700 1.020 $265,200 $0.001
NYMEX 8/29/2008 260,000 7.500 (0.310) ($80,600) -$1.907
NYMEX 812912008 260,000 18.000 (0.170) ($44,200) -$0.001
NYMF--X 9/4/2008 170,000 8.350 0.865 $147,050 $0.008
NYMEX 6/4/2008 170,000 7.000 (0.230) ($39,100) -$1.435
NYMEX 9/4/2008 170,000 13.000 (0.140) ($23,800) -$0.001
NYMEX 9/18/2008 180,000 8.600 0.925 $148,000 $0.006
NYMEX 9/18/2008 160,000 7.500 (0.450) ($72,000) -$1.907
NYMEX 9/18/2008 160,000 13.000 (0.180) ($28,800) -$0.001
NYMEX 61312008 70,000 15.600 1.470 $102,900 $0.001
NYMEX 6/3/2008 70,000 8.250 (0.230) ($18,100) -$2.631
NYMEX 8/3/2008 70,000 21.000 (0.720) ($50,400) -$0.001
NYMEX 7/2/2008 60,000 14.900 1.950 $117,000 $0.001
NYMEX 7,2/2008 60,000 20.000 (0.960) ($57,800) -$0.001
NYMEX 8/4/2008 60,000 7.750 (0.330) ($19,800) -$2.156
NYMEX 81412008 70,000 9.750 1.270 $88,900 $0,008
NYMEX 81412008 70,000 8.000 (0.400) ($28,000) -$2.392
NYMEX 8/4/2008 70,000 16.000 (0.240) ($16,800) -$0.001
NYMEX 8/20/2008 200,000 9.650 0.930 $186,000 $0.009
NYMEX 8/20/2008 200,000 7.500 (0.400) ($80,000) -$1,924
NYMEX 9/3/2008 130,000 8.600 0.840 $109,200 $0.028
NYMEX 9/3/2008 130,000 8.600 (0.180) ($23,400) -$1.142
NYMEX 9/3/2008 130,000 13.000 (0.180) ($23,400) -$0.001
NYMEX 9/12/2008 130,000 8.500 0.920 $119,600 $0.031
NYMEX 9/12/2008 130,000 7.000 (0.300) ($39,000) -$1.477
Current
Market
Value
$80
($80)
$9O
($90)
($324,190)
$8O
($191,280)
($8o)
$260
($495,820)
($260)
$1,360
($243,950)
($170)
$96O
($305,120)
($160)
$70
($184,170)
($70)
$6O
($6O)
($129,360)
$580
($167,440)
($70)
$1,800
($384,8oo)
$3,640
($148,460)
($130)
$4,030
($192,010)
G:\GasAccounting\GASACC_DEFERRED-Carolinas_2009_1onthly Hedging Acct Reports-Filed-SC\Hedging Position and Mark-to-Market as of December 31, 2008
Net Value
(Original Colt
vs. Current
Market Value)
($121,520)
$60,720
($188,210)
$78,210
($268,940)
($90,720)
($167,280)
$15,920
($264,940)
($415,220)
$43,940
($145,690)
($204,850)
$23,830
($147,040)
($233,120)
$28,640
($102,830)
($188,070)
$50,330
($116,940)
$57,540
($109,560)
($88,340)
($139,440)
$16,730
($184,200)
($304,8OO)
($1o5,56o)
($125,o6o)
$23,270
($115,570)
($153,010)
SC HEDGING PLANMARK TO MARKETSREFI
PeriodMar-09
Apr-09Apr-09
Apr-09Apr-09
ToolCall (Sold)
CallPut
CallPut
Counts aNYMEX
NYMEXNYMEX
NYMEXNYMEX
OriginalTradeDate
9/12/2008
8/7/20088/7/2008
8/1 1/20088/11/2008
MMBtusPurchasedPer Month
130,000
120,000120,000
120,000120,000
0 en Positions - South Carolina
14.000 (0.150)
0.585(0 230)
0.729(0 200)
($19,500)
$70,200($27,600)
$87,480($24,000)
$0.009-$1.747
10.5007.300
$0.02S-$1A95
9 4507.000
NYMEXStrike/ Orfglnal Put/Option/OTCFixed Purchase Purchase MarketPrice Price Cost/Proceeds i nce
CurrentMarketValue($130)
$1,080($209,640)
$3,000($179,400)
Net Value(Original Costvs. Current
Market Value)$19,370
($69,120)($182,040)
($84,480)($155,400)
Apr-09Apr-09Apr-09
Apr-09Apr-09Apr-09
Apr-09Apr-09
CallPut
Call (Sold)
CallPut
Call (Sold)
CallPut
NYMEXNYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEX
NYMEX
9/3/20089/3/20089/3/2008
9/1 8/20089/18/20089/18/2008
10/8/200810/8/2008
130,000130,000130,000
120,000120,000120,000
120,000120,000
8.5006.50012 000
8.6007.00013.000
8.1006.000
0 680(0 200)(0.140)
0.780(0.400)(0 100)
0.492(0.200)
$88,400($26,000)($18,200)
$93,600($48,000)($12,000)
$59,040($24,000)
$0.060-$1.103-$0.002
$0.055-$1A95-$0.001
$0.087-$0.7S7
$7,800($143,390)
($260)
$6,600($179,400)
($120)
$10,440($90,840)
($80,600)($117,390)$17,940
($87,000)($131,400)$11,880
($48,600)($66,840)
May-09May-09May-09
May-09May-09
May-09May-09
May-09May-09May-09
May-09
Jun-09Jun-09
Jun-09Jun-09
Jun-09Jun-09
Jun-09Jun-09
Jun-09Jun-09
Jul-09Jul-09
Jul-09Jul-09Jul-09
Jul-09Jul-09
Jul-09Jul-09
Jul-09Jul-09Jul-09
Aug-09Aug-09
Aug-09A u9-09Aug-09
Aug-09Aug-09
Aug-09Aug-09
Aug-09Aug-09
Sep-09Sap-09
CallPut
Call (Sold)
CallPut
CallPut
CallPut
Call (Sold)
Call
CallPut
CallPut
CallPut
CallPut
CallCall (Sold)
CallPut
CallPut
Call (Sold)
Call
Put
Call
Put
CallPut
Call (Sold)
CallPut
CallPut
Call (Sold)
CallPut
CallPut
CallCall (Sold)
CallPut
NYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEX
NYMEX
NYMEX
NYMEX
NYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEX
NYMEXNYMEX
NYMEX
NYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
8/5/20088/5/20088/5/2008
8/11/20088/11/2008
9/4/20089/4/2008
9/1 8/20089/18/20089/18/2008
10/14/2008
8/11/20088/11/2008
8/20/20088/20/2008
9/3/20089/3/2008
10/8/20081 0/8/2008
10/14/200810/14/2008
8/11/20088/11/2008
8/20/20088/20/20088/20/2008
9/4/20089/4/2008
10/7/200810/7/2008
10/20/20081 0/20/20081 0/20/2008
8/11/20088/11/2008
8/20/20088/20/20088/20/2008
9/4/20089/4/2008
10/8/20081 0/8/2008
1 0/30/200810/30/2008
8/11/20088/11/2008
120,000120,000120,000
120,000120,000
130,000130,000
120,000120,000120,000
120,000
130,000130,000
130,000130,000
140,000140,000
130,000130,000
130,000130,000
110,000110,000
110,000110,000110,000
100,000100,000
110,000110,000
110,000110,000110,000
110,000110,000
110,000110,000110,000
110,000110,000
110,000110,000
110,000110,000
60,00060,000
9.7007.00015.000
9.4007 000
8.4506.500
8 5507.00013.000
8.800
9.5507 000
9.3007 000
10 0006.000
7.9006.000
8.65012.000
9.7507.000
9.1007.00014.000
8 9506.500
8.3506.000
7.2506.00011.050
10.0007.000
9.2507.00015 000
9.3006.500
8.4006.000
10.00013.000
10.2007.000
0.860(0.190)(0.120)
0.759(0.230)
0.670(0.160)
0.855(0.430)(0.120)
0.405
0.795(0.250)
0 820(0.300)
0.500(0 170)
0.730(0.300)
0.530(0.100)
0.815(0.270)
1.000(0.330)(0.150)
0.700(0.200)
0 665(0 200)
1.035(0.300)(0.300)
0.835(0.290)
1.025(0.340)(0 160)
0.680(0.200)
0 790(0.330)
0.440(0 150)
0.885(0.340)
$103,200($22,800)($14,400)
$91,080($27,600)
$87, 100($20,800)
$102,600($51,600)($14,400)
$48,600
$103,350($32,500)
$106,600($39,000)
$70,000($23,800)
$94,900($39,000)
$68,900($13,000)
$89,650($29,700)
$110,000($36,300)($16,500)
$70,000($20,000)
$73,150($22,000)
$113,850($33,000)($33,000)
$91,850($31,900)
$112,750($37,400)($17,600)
$74,800($22,000)
$86,900($36,300)
$48,400($16,500)
$53,100($20,400)
$0.0SS-$1A84-$0.004
$0.064-$1A84
$0.107-$1.106
$0.101-$1A84-$0.011
$0.080-$1A34
$0.092-$1A34
$0.061-$0.757
$0.197-$0.757
$0.133-$0.020
$0.099-$1A03
$0.13S-$1A03-$0.013
$0.145-$1.054
$0.198-$0.751
$0.37$-$0.761-$0.058
$0.141-$1A16
$0.189-$1A18-$0.027
$0.185-$1.062
$0.141-$0.038
$0.199-$1A61
$8,600($178,080)
($480)
$7,680($178,080)
$13,910($143,780)
$12,120($178,080)($1,320)
$10,580
$10,400($186,420)
$11,960($186,420)
$8,540($105,980)
$25,610($98,410)
$17,290($2,600)
$10,890($154,330)
$14,850($154,330)($1,430)
$14,500($105,400)
$21,560($82,610)
$41,690($82,610)($6,380)
$15,510($155,780)
$20,790($155,760)
($2,970)
$20,350($119,020)
$29,810($87,340)
$15,510($4, 180)
$11,940($87,660)
($96,600)($155,280)$13,920
($83,400)($150,480)
($73,190)($122,980)
($90,480)($126,480)$13,080
($38,040)
($92,950)($153,920)
($94,640)($147,420)
($81,480)($82,180)
($69,290)($59,410)
($51,610)$10,400
($78,760)($124,630)
($95,1 50)($118,030)$15,070
($55,500)($85,400)
($51,590)($60,610)
($72, 180)($49,610)$26,620
($76,340)($123,880)
($91,960)($118,360)$14,630
($54,450)($97,020)
($57,090)($51,040)
($32,890)$12,320
($41,160)($67,260)
Sap-09Sep-09Sep-09
Sap-09Sap-09Sep-09
Ssp-09Ssp-09
Ssp-09Sap-09
CallPut
Call (Sold)
CallPut
Call (Sold)
CallPut
CallCall (Sold)
NYMEXNYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
8/29/20088/29/20088/29/2008
9/4/20089/4/20089/4/2008
10/7/200810/7/2008
10/30/200810/30/2008
170,000170,000170,000
120,000120,000120,000
110,000110,000
120,000120,000
9.8007.00017 000
8.7506 50014 000
8.9006.000
10.25013.000
1.100(0.425)(0.1 50)
0.970(0.290)(0.170)
0.740(0.300)
0.490(0.200)
$187,000($72,250)($25,500)
$116,400($34,800)($20,400)
$81,400($33,000)
$58,800($24,000)
$0.222-$1A61-$0.047
$0.307-$1.131-$0.07$
$0.2$2-$0.847
$37,740($248,370)($7,990)
$38,840($135,720)($9,480)
$32,120($93,170)
$23,520($10,560)
($149,260)($176,120)$17,510
($79,560)($100,920)$10,920
($49,280)($60, 170)
($35,280)$13,440
GAGasAccountingtGASACC(DEFERRED-Carolinast20091Monthty Hedging Acct Reports-Filed-SCtHedging Position and Mark-to-Market as of December 31, 2008
SCHEDGINGPLANMARKTOMARKET#REF!
Pedod ToolMar-09 Call(Sold)Apt-09 CallApt-09 PutApr-09 CallApt-09 Put
Apr-09 Call
Apt-09 Put
Apt-09 Call (Sold)
Apr-09 Call
Apr-09 Put
Apt-09 Call (Sold)
Apr-09 Call
Apt-09 Put
May-09 Call
May-09 Put
May-09 Call (Sold)
May-09 Call
May-09 Put
May-09 Call
May-09 Put
May-09 Call
May-09 Put
May-09 Call (Sold)
May-09 Call
Jun-09 Call
Jun-09 Put
Jun-09 Call
Jun-09 Put
Jun-09 Call
Jun-09 Put
Jun-09 Call
Jun-09 Put
Jun-09 Call
Jun-09 Call (Sold)
Jul-09 Call
Jul-09 Put
Jul-09 Call
Jul-09 Put
Jul-09 Call (Sold)
Jul-09 Call
Jul-09 Put
Jul-09 Call
Jul-09 Put
Jul-09 Call
Jul-09 Put
Jul-09 Call (Sold)
Aug-09 Call
Aug-09 Put
Aug-09 Call
Aug-09 Put
Aug-09 Call (Sold)
Aug-09 Call
Aug-09 Put
Aug-09 Call
Aug-09 Put
Aug-09 Call
Aug-09 Call (Sold)
Sep-09 Call
Sep-09 Put
Sep-09 Call
Sep-09 Put
Sep-09 Call (Sold)
Sep-09 Call
Sep-09 Put
Sep-09 Call (Sold)
Sep-09 Call
Sep-09 Put
Sep-09 Call
Sep-09 Call (Sold)
Open Positions - South Caroline
NYMEX
Odglnel MMBtus Stdke/ Odglnal Put/Optlon/OTC
Trade Purchllod Fixed Purchese Purchase Market
Counterparty Date Per Month Pdce Pdce Cost/P.__ rJ-,4- Pdce
Current
Market
Value
($130)
$1,080
($209,640)
$3,000
($179,400)
$7,800
($143,390)
($260)
$6,600
($179,400)
($120)
$10,440
($9o,640)
$6,6oo
($178,o8o)
($480)
$7,680
($178,o8o)
$13,91o
($143,78o)
$12,12o
($178,o8o)
($1,32o)
$10,560
$10,400
($186,420)
$11,960
($186,420)
$8,540
($105,980)
$25,610
($98,410)
$17,290
($2,600)
$10,890
($154,330)
$14,850
($154,330)
($1,430)
$14,500
($105,400)
$21,560
($82,610)
$41,690
($82,610)
($6,380)
$15,510
($155,760)
$20,790
($155,780)
($2,970)
$20,350
($119,020)
$29,810
($87,340)
$15,510
($4,180)
$11,940
($87,660)
$37,740
($248,370)
($7,990)
$36,840
($135,720)
($9,480)
$32,120
($93,170)
$23,520
($10,560)
NYMEX 911212008 130,000 14.000 (0.150) ($19,500) -$0,001
NYMEX 8/712008 120,000 10.500 0.585 $70,200 $6.009
NYMEX 8/712008 120,000 7.300 (0.230) ($27,800) -$1.747
NYM E.X 8111/2008 120,000 9.450 0.729 $87,480 $0.025
NYMEX 8/11/2008 120,000 7.000 (0.200) ($24,000) -$1,495
NYMEX 91312008 130,000 8.500 0.680 $88,400 $0.060
NYMEX 9/3/2008 130,000 6.500 (0.200) ($26,000) -$1.103
NYMEX 9/3/2008 130,000 12.000 (0.140) ($18,200) -$0.002
NYMEX 9/18/2008 120,000 8.600 0.780 $93,600 $0.055
NYMEX 911812008 120,000 7.000 (0.400) ($48,000) -$1.496
NYMEX 911812008 120,000 13.000 (0.100) ($12,000) -$0.001
NYMEX 10/8/2008 120,000 8.100 0.492 $59,040 $0.087
NYMEX 101812008 120,000 6.000 (0.200) ($24,000) -$0.787
NYMEX 8/5/2008 120,000 9.700 0.860 $103,200 $0.055
NYMEX 8/5/2008 120,000 7.000 (0.190) ($22,800) -$1.484
NYMEX 8/5/2008 120,000 15.000 (0.120) ($14,400) °$0.004
NYMEX 8/11/2008 120,000 9.400 0.759 $91,080 $0.064
NYMEX 8/11/2008 120,000 7.000 (0.230) ($27,600) -$1.484
NYMEX 91412008 130,000 8.450 0.670 $87,100 $0.107
NYMEX 9/4/2008 130,000 6.500 (0.160) ($20,800) -$1,106
NYMEX 9/18/2008 120,000 8.550 0.855 $102,600 $0.101
NYMEX 9/18/2008 120,000 7.000 (0.430) ($51,600) -$1.484
NYMEX 9/18/2008 120,000 13.000 (0,120) ($14,400) -$0.011
NYMEX 10/14/2008 120,000 8.800 0.405 $48,600 $0.01NI
NYMEX 8111/2008 13O,000 9.550 0.795 $103,350 $0.080
NYMEX 8/11/2008 130,000 7.000 (0.250) ($32,500) -$1.434
NYMEX 812012008 130,000 9.300 0.820 $106,600 $0.092
NYMEX 812012008 130,000 7.000 (0.300) ($39,000) -$1.434
NYMEX 91312008 140,000 10.000 0,500 $70,000 $0.061
NYMEX 9/3/2008 140,000 6.000 (0.170) ($23,800) -$0.757
NYMEX 10/8/2008 130,000 7.900 0.730 $94,900 $0.197
NYMEX 10/8/2008 130,000 6.000 (0.300) ($39,000) -$0.757
NYMEX 10/14/2008 130,000 8.650 0.530 $68,900 $0.133
NYMEX 10/14/2008 130,000 12.000 (0.100) ($13,000) -$0.020
NYMEX 8/1112008 110,0OO 9.750 0.815 $89,650 $6.099
NYMEX 8111/2008 110,000 7.000 (0.270) ($29,700) -$1.403
NYMEX 8/20/2008 110,000 9.100 1.000 $110,000 $0.135
NYMEX 8/20/2008 110,000 7.000 (0.330) ($36,300) -$1.403
NYMEX 8/20/2008 110,000 14.000 (0.150) ($16,500) -$0.013
NYMEX 9/4/2008 100,000 8.950 0.700 $70,000 $0.145
NYMEX 914/2008 100,000 8.500 (0.200) ($20,000) -$1.054
NYMEX 10/712008 110,000 8.350 0.665 $73,150 $0.196
NYMEX 10/712008 110,000 6.000 (0.200) ($22,000) -$0.761
NYMEX 1012012008 110,000 7.250 1.035 $113,850 $0.379
NYMEX 10/20/2008 110,000 6.000 (0.300) ($33,000) -$0.751
NYMEX 10120/2008 110,000 11.050 (0,300) ($33,000) -$0.058
NYMEX 811112008 110,000 10.000 0.835 $91,850 $0.141
NYMEX 8/11/2008 110,000 7.000 (0.290) ($31,900) -$1.418
NYMEX 8/20/2008 110,000 9.250 1.025 $1t2,750 $0.189
NYMEX 8/20/2008 110,000 7.000 (0.340) ($37,400) -$1.410
NYMEX 8/20/2008 110,000 15.000 (0.160) ($17,600) -$0.027
NYMEX 9/4/2008 110,000 9.300 0.680 $74,800 $0.195
NYMEX 91412008 110,000 6.500 (0.200) ($22,000) -$1.082
NYMEX 10/812008 110,000 8.400 0.790 $86,900 $0.271
NYMEX 101812008 110,000 6.000 (0.330) ($36,300) -$0.794
NYMEX 10/30/2008 110,000 10.000 0.440 $48,400 $0.141
NYMEX 10/30/2008 110,000 13.000 (0.150) ($18,500) -$0.039
NYMEX 8/11/2008 60,000 10.200 0.885 $53,100 $0.199
NYMEX 8111/2008 60,000 7.000 (0.340) ($20,400) -$1,461
NYMEX 8/2912008 170,000 9.800 1.100 $187,CO0 $0.222
NYMEX 8/2912008 170,000 7.000 (0.425) ($72,250) -$1.461
NYMEX 8/29/2008 170,000 17.000 (0.150) ($25,500) -$0.047
NYMEX 9/4/2008 120,O00 8.750 0.970 $116,400 $0.307
NYMEX 91412008 120,000 8.500 (0.290) ($34,800) -$1.131
NYMEX 914/2008 120,000 14.000 (0.170) ($20,400) -$O.079
NYMEX 10/712008 110,000 8.900 0.740 $81,400 $6.292
NYMEX 10/7/2008 110,000 6.000 (0.300) ($33,000) -$0.847
NYMEX 1013012008 120,000 10.250 0.490 $58,800 $0.196
NYMEX 1013012008 120,000 13.000 (0.200) ($24,000) -$0.01_
G:\GasAccounting\GASACC_DEFERRED-Carolinas_009WIonthly Hedging Acct Reports-Filed-SC_edgJng Position and Mark-to-Market as of December 31, 2008
Net Value
(Odglnel Cost
vs. Current
Market Value)
$19,370
($69,120)
($182,040)
($84,480)
($155,400)
($80,600)
($117,390)
$17,940
($87,000)
($131,400)
$11,880
($48,600)
($6&640)
($96,600)
($155,280)
$13,920
($83,400)
($150,480)
($73,190)
($122,980)
($90,480)
($126,480)
$13,080
($38,040)
($92,950)
($153,920)
($94,640)
($147,420)
($61,460)
($82,180)
($69,290)
($59,410)
($51,610)
$10,400
($78,760)
($124,830)
($95,150)
($118,030)
$15,070
($55,500)
($85,400)
($51,590)
($60,610)
($72,160)
($49,610)
$26,820
($76,340)
($123,860)
($91,960)
($118,360)
$14,830
($64,450)
($97,020)
($57,090)
($51 ,O40)
($32,890)
$12,320
($41,160)
($67,260)
($149,260)
($176,120)
$17,510
($79,560)
($100,920)
$10,920
($49,280)
($60,170)
($35,280)
$13,440
SC HEDGING PLANMARK TO MARKET8REFI
Period
Oct-09Oct-09
Oct-09Oct-09Oct-09
Oct-09
Oct-09Oct-09Oct-09
Oct-09Oct-09
Oct-09Oct-09
Nov-09Nov-09Nov-09
Nov-09Nov-09Nov-09
Nov-09Nov-09Nov-09
Nov-09Nov-09
Dec-09Dec-09Dec-09
Dec-09Dec-09Dec-09
Dec-09Dec-09
Dec-09Dec-09Dec-09
Dec-09Dec-09
Jan-10Jan-10Jan-10
Jan-10Jan-10Jan-10
Jan-10Jan-10
Jan-10Jan-10
Feb-10Fab-10Feb-10
Feb-10Feb-10Feb-10
Feb-10Feb-10Feb-10
Feb-10Feb-10
Mar-10Mar-10Mar-10
Mar-10Mar-10Mar-10
Mar-10Mar-10
Mar-10Mar-10Mar-10
Mar-10Mar-10
Tool
CallPut
CallPut
Call (Sold)
Call
CallPut
Call (Sold)
CallCall (Sold)
Call
Call (Sold)
CallPut
Call (Sold)
Call
PutCall (Sold)
CallPut
Call (Sold)
CallCall (Sold)
CallPut
Call (Sold)
CallPut
Call (Sold)
CallCall (Sold)
CallPut
Call (Sold)
CallCall (Sold)
CallPut
Call (Sold)
CallPut
Cell (Sold)
CallCall (Sold)
CallCall (Sold)
CallPut
Call (Sold)
CallPut
Call (Sold)
CallPut
Call (Sold)
CallCall (Sold)
Call
PutCall (Sold)
CallPut
Call (Sold)
CallCall (Sold)
Call
PutCall (Sold)
Call
Call (Sold)
0 n Positions - South CarolinaNYMEX
Put/Option/0TCMarketPrice
Strike/FixedPrice
OriginalPurchase
Cost/Proceeds
OriginalTradeDate
MMBtusPurchasedPer Month
CurrentMarketValue
PurchasePriceCounts a
$0.27041.502
NYMEX
NYMEX$24,300
($135,180)90,00090,000
10.5007.000
0.945(0.400)
$85,050($36,000)
8/11/20088/11/2008
NYMEXNYMEXNYMEX
80,00080,00080,000
9 8007.00017 000
1.175(0.400)(0.250)
$94,000($32,000)($20,000)
8/29/20088/29/20088/29/2008
$0.310-$1.502-$0.053
$24,800($120,160)
($4,240)
NYMEX 180,000 13.050 $61,5609/9/2008 0 342 $22,500
9/29/20089/29/20089/29/2008
NYMEXNYMEXNYMEX
170,000170,0001 70,000
8 7506 00014.000
$171,700($49,300)($35,700)
$88, 170($154,360)($17,850)
1 010(0.290)(0.210)
$0A01-$0.908-$0.105
180,000180,000
NYMEXNYMEX
NYMEX
NYMEX
9.35013.000
0 750(0 290)
0.490(0 200)
$135,000($52,200)
$83,300($34,000)
$0.342-$0.127
$0.253-$0.105
10/14/200810/14/2008
10/30/20081 0/30/2008
$61,560($22,860)
$43,010($17,850)
10.85014.000
170,000170,000
NYMEXNYMEXNYMEX
9/4/20089/4/20089/4/2008
9.2507.00014.500
1.080(0.350)(0.200)
$162,000($52,500)($30,000)
SOA44-$1.287-$0.118
150,0001 50,000150,000
$66,600($190,050)($17,400)
NYMEX
NYMEXNYMEX
9/17/20089/17/20089/17/2008
9.4007.00013 500
$164,250($60,000)($54,000)
$0A23-$1.267-$0.144
150,000150,000150,000
$83,450($190,050)($21,600)
1.095(0.400)(0.360)
NYMEXNYMEXNYMEX
$0.540-$1.172-$0.105
10/8/200810/8/200810/8/2008
230,000230,000230,000
8.6506 85015.000
1.010(0.500)(0.200)
$232,300($115,000)($46,000)
$124,200($269,560)($24, 150)
NYMEXNYMEX
10/14/200810/14/2008
230,000230,000
$84,840($34,960)
9.85013 250
0.700(0.240)
$161,000($55,200)
$0.388-$0.152
NYMEXNYMEXNYMEX
$0A77-$0.850-$0.084
9/11/20089/11/20089/11/2008
100,000100,000100,000
9 8006.60015.000
1.015(0.220)(0.280)
$101,500($22,000)($26,000)
$47,700($85,000)($8,400)
NYMEX
NYMEXNYMEX
9/1 8/20089/1 8/20089/18/2008
$43,200($105,100)($11,800)
10.1007.00014.000
$114,500($39,000)($40,000)
100,000100,000100,000
1.145(0.390)(0 400)
$0.432-$1.051-$0.118
NYMEXNYMEX
10.35013.500
$0.398-$0.139
10/14/20081 0/14/2008
200,000200,000
$79,600($27,800)
0.700(0 235)
$140,000($47,000)
NYMEXNYMEXNYMEX
10/20/200810/20/200810/20/2008
9 0006.00014 000
1.070(0.300)(0.300)
$310,300($87,000)($87,000)
$0.808-$0.593-$0.11S
290,000290,000290,000
$176,320($171,970)($34,220)
NYMEXNYMEX
10/30/20081 0/30/2008
11 20014.000
$177,000($90,000)
300,000300,000
0.590(0.300)
$90,600($35,400)
$0.302-Sg.t ta
NYMEXNYMEXNYMEX
$0A93-$0.958-$0.130
9/1 8/20089/1 8/20089/18/2008
110,000110,000110,000
$54,230($105,180)($14,300)
10.0007.00015.000
1.220(0.320)(0.380)
$134,200($35,200)($41,800)
$0.528-$0.507-$0.130
NYMEXNYMEXNYMEX
10/8/200810/8/200810/8/2008
9.8006.00015 000
0.985(0 200)(0.260)
$108,350($22,000)($28,600)
110,000110,000110,000
$57,860($55,770)($14,300)
1 0/20/20081 0/20/2008
10/30/200810/30/2008
220,000220,000
NYMEXNYMEX
NYMEXNYMEX
10.40014.000
11.30014.000
0 780(0.300)
0 645(0.340)
$95,260($35,200)
$104,640($51,200)
$171,600($66,000)
$206,400($108,800)
$0.327-$0.180
320,000320,000
90,00090,00090,000
NYMEXNYMEXNYMEX
$0.528-$0.98340.140
9/18/20089/18/20089/18/2008
10.0007.00015 500
1.245(0.350)(0.380)
$112,050($31,500)($34,200)
$47,340($88,470)($12,600)
$44,720($42,000)($12,320)
NYMEXNYMEXNYMEX
10/8/200810/8/200810/8/2008
9.8006 00015.000
0.985(0.200)(0.260)
$78,800($16,000)($20,800)
$0.559-$0.525-$0.1S4
80,00080,00080,000
$106,080($89,250)($25,180)
$0.624-$0.525-$0.148
NYMEXNYMEXNYMEX
10/20/200810/20/200810/20/2008
9.4506.00015.200
1.085(0.300)(0.300)
$184,450($51,000)($51,000)
170,000170,000170,000
NYMEXNYMEX
$88,660($48,620)
$163,800($88,400)
260,000260,000
10/30/200810/30/2008
11.50014.000
0.630(0.340)
$0.341-$0.187
SOA36-$0.82740.143
NYMEXNYMEX
NYMEX
$30,520($57,890)($10,010)
10 5006.50015.500
1.040(0.180)(0.310)
$72,800($12,600)($21,700)
9/5/20089/5/20089/5/2008
70,00070,00070,000
$27,300($65,400)($8,580)
$0A55-$1.090-$0.143
10.3507.00015.500
1 080(0.330)(0.400)
$64,800($19,800)($24,000)
NYMEXNYMEXNYMEX
9/18/20089/18/20089/18/2008
60,00060,00060,000
$0A24-$0.188
$55,120($24,440)
$98,150($36,400)
NYMEXNYMEX
10/14/200810/14/2008
130,000130,000
10 60014 000
0 755(0.280)
$0.82740.827-$0.188
NYMEXNYMEX
NYMEX
$185,400($165,400)($37,800)
1 270(0.500)(0 300)
$254,000($100,000)($60,000)
10/21/20081 0/21/20081 0/21/2008
200,000200,000200,000
8.4006.50014.000
$63,000($31,200)
11.70015.000
0.575(0.280)
$115,000($56,000)
$0.315-$0.156
NYMEX
NYMEX1 0/30/200810/30/2008
200,000200,000
G3GasAccountingtGASACCIDEFERRED-Caroftnast2009Wlonthly Hedging Acct Reports-Filed-SCWedging Position and Mark-to-Market as of December 31, 2008
Net Value(Original Costvs. Current
Market Value)
($60,750)($99,180)
($69,200)($88,160)$15,760
($39,060)
($103,530)($105,060)$17,850
($73,440)$29,340
($40,290)$18,150
($95,400)($137,550)$12,800
($100,800)($130,050)$32,400
($108,100)($154,560)$21,850
($76,360)$20,240
($53,800)($83,000)$17,600
($71,300)($66, 100)$28,200
($60,400)$19,200
($133,980)($84,970)$52,780
($86,400)$54,600
($79,970)($69,980)$27,500
($50,490)($33,770)$14,300
($76,340)$30,800
($101,780)$57,800
($64,710)($56,970)$21,800
($34,080)($26,000)$8,480
($78,370)($38,250)$25,840
($75, 140)$39,780
($42,280)($45,290)$11,690
($37,500)($45,600)$15,420
($43,030)$11,960
($88,600)($65,400)$22,400
($52,000)$24,800
SCHEDGINGPLANMARKTOMARKET#REFI
Pedod ToolOct-09 Call
Oct-09 Put
Oct-09 Call
Oct-09 Put
Oct-09 Call (Sold)
Oct-09 Call
Oct-09 Call
Oct-09 Put
Oct-09 Call (Sold)
Oct-09 Call
Oct-09 Call (Sold)
Oct-09 Call
Oct-09 Call (Sold)
Nov-09 Call
Nov-09 Put
Nov-09 Call (Sold)
NOV-09 Calf
Nov-09 Put
Nov-09 Call (Sold)
Nov-09 Call
Nov-09 Put
Nov-09 Call (Sold)
Nov-09 Call
Nov-09 Call (Sold)
Dec-09 Call
Dec-09 Put
Dec-09 Call (Sold)
Dec-09 Call
Dec-09 Put
Dec-09 Call (Sold)
Dec-09 Call
Dec-09 Call (Sold)
Dec-09 Call
Dec-09 Put
Dec-09 Call (Sold)
Dec-09 Call
Dec-09 Cag (Sold)
Jan-lO Call
Jan-10 Put
Jan-10 Call (Sold)
Jan-10 Call
Jan-10 Put
Jan-10 Call (Sold)
Jam10 Call
Jan-lO Call (Sold)
Jan-lO Call
Jan- 10 Call (Sold)
Feb-lO Call
Feb-10 Put
Feb-10 Call (Sold)
Feb-10 Call
Feb-10 Put
Feb- 10 Call (Sold)
Feb-10 Call
Feb-10 Put
Feb-10 Call (Sold)
Feb-10 Call
Feb-10 Call (Sold)
Mar-10 Call
Mar-10 Put
Maro 10 Call (Sold)
Mar-10 Call
Mar-10 Put
Mar-10 Call (Sold)
Mar-10 Call
Mar-10 Call (Sold)
Mar-10 Call
Mar-10 Put
Mar-10 Call (Sold)
Mar-10 Call
Mar-10 Call (Sold)
CourtS.arty
Open Positions - South Carolina
NYMEX
Original MMBtua Stflke/ Odglnal PuUOptlon/OTC
Trade Purchased Fixed Purchase Purchase Market
Date Per Month Prloe Price Coat/Proceeds Price
Current
Market
Value
$24,300
($135,180)
$24,800
($120,160)
($4,240)
$22,500
$68,170
($154,360)
($17,850)
$61,560
($22,860)
$43,010
($17,850)
$66,600
($190,050)
($17,400)
$63,450
($190,050)
($21,600)
$124,200
($269,560)
($24,150)
$84,640
($34,960)
$47,700
($65,0OO)
($8,400)
$43,200
($105,100)
($11,80O)
$79,600
($27,800)
$178,320
($171,970)
($34,220)
$90,600
($35,400)
$54,230
($105,160)
($14,300)
$57,860
($55,770)
($14,300)
$95,260
($35,200)
$104,640
($51,200)
$47,340
($88,470)
($12,600)
$44,720
($42,000)
($12,320)
$106,080
($69,250)
($25,160)
$68,660
($48,620)
$30,520
($57,890)
($10,010)
$27,300
($65,400)
($8,580)
$55,12o
($24,440)
$185,4oo
($165,400)
($37,600)
$63,000
($31,200)
NYMEX 8/11/2008 90,000 10.500 0.945 $85,050 $0.270
NYMEX 811112008 90,000 7,000 (0.400) ($36,000) -$1.502
NYMEX 8/29/2008 80,000 9.800 1.175 $94,000 $0.310
NYMEX 8/29/2008 80,000 7.000 (0.400) ($32,000) -$1.$62
NYMEX 812912008 80,000 17.000 (0.250) ($20,000) -$0.053
NYMEX 91912008 180,000 13.050 0.342 $61,560 $0.1_
NYMEX 912912008 170,000 8.750 1.010 $171,700 $0.401
NYMEX 9129/2008 170,000 6.000 (0.290) ($49,300) -$0.908
NYMEX 9129/2008 170,000 14.000 (0.210) ($35,700) -$0.105
NYMEX 10/14/2008 180,000 9.350 0,750 $135,000 $0.342
NYMEX 10/14/2008 180,000 13.000 (0.290) ($52,200) -$0.127
NYMEX 10/30/2008 170,000 10.850 0.490 $83,300 $0.253
NYMEX 10/30/2008 170,000 14.000 (0.200) ($34,000) -$0,105
NYMEX 9/4/2008 150,000 9.250 1.080 $162,000 $0.444
NYMEX 9/4/2008 150,000 7.000 (0.350) ($52,500) -$1.267
NYMEX 91412008 150,000 14.500 (0.200) ($30,000) -$0.116
NYMEX 9/17/2008 150,000 9.400 1,095 $164,250 $0.423
NYMEX 9/17/2008 150,000 7.000 (0.400) ($60,000) -$1.267
NYMEX 9/17/2008 150,000 13.500 (0.360) ($54,000) -$0.144
NYMEX 10/8/2008 230,000 8.650 1.010 $232,300 $0.540
NYMEX 10/8/2008 230,000 6.850 (0.500) ($115,000) -$1.172
NYMEX 10/8/2008 230,000 15.000 (0.200) ($46,000) -$0.105
NYMEX 10/14/2008 230,000 9.850 0.700 $161,000 $0.368
NYMEX 10/1412008 230,000 13.250 (0.240) ($55,200) -$0.152
NYMEX 911112008 100,000 9.800 1.015 $101,500 $0.477
NYMEX 9/1112008 100,000 6.600 (0.220) ($22,000) -$0.856
NYMEX 911112008 100,000 15.000 (0.260) ($26,000) -$0.084
NYMEX 9118/2008 100,000 10.100 1.145 $114,500 $0.432
NYMEX 911812008 100,000 7.000 (0.390) ($39,000) -$1.051
NYMEX 9/18/2008 100,000 14.000 (0.400) ($40,000) -$0.116
NYMEX 10/14/2008 200,000 10.350 0.700 $140,000 $0.398
NYMEX 10/14/2008 200,000 13.500 (0.235) ($47,000) -$0.139
NYMEX 10120/2008 290,000 9.000 1.070 $310,300 $0.608
NYMEX 1012012008 290,000 6.000 (0.300) ($87,000) -$0o693
NYMEX 10/20/2008 290,000 14.000 (0.300) ($87,000) -$0.118
NYMEX 1013012008 300,000 11.200 0.590 $177,000 $0.302
NYMEX 10/3012008 300,000 14.000 (0.300) ($90,000) -$0.118
NYMEX 911812008 110,000 10.0OO 1.220 $134,200 $0.493
NYMEX 9/18/2008 110,000 7.000 (0.320) ($35,200) -$0.956
NYMEX 911812008 110,000 15.000 (0.380) ($41,800) -$0.130
NYMEX 10/8/2008 110,000 9.800 0.985 $108,350 $0.528
NYMEX 10/8/2008 110,000 6.000 (0.200) ($22,000) -$0.$67
NYMEX 10/8/2008 110,000 15.000 (0.260) ($28,600) -$0.130
NYMEX 10/20/2008 220,000 10.400 0.780 $171,600 $0.433
NYMEX 10/20/2008 220,000 14.000 (0.300) ($66,000) -$0.160
NYMEX 1013012008 320,000 11.300 0.645 $206,400 $0.327
NYMEX 10/30/2008 320,000 14.000 (0.340) ($108,800) -$0.160
NYMEX 9/18/2008 90,000 10.000 1.245 $112,050 $0.528
NYMEX 9/18/2008 90,000 7.000 (0.350) ($31,500) -$0.983
NYMEX 9/18/2008 90,000 15.500 (0.380) ($34,200) -$0.140
NYMEX 1018/2008 80,000 9,800 0.985 $78,800 $0.559
NYMEX 1018/2008 80,000 6.000 (0,200) ($16,000) -$0.525
NYMEX 10/8/2008 80,000 15.000 (0.260) ($20,800) -$0.154
NYMEX 1012012008 170,000 9.450 1.085 $184,450 $0.624
NYMEX 1012012008 170,000 6.000 (0.300) ($51,000) -$0.525
NYMEX 10/20/2008 170,000 15.200 (0.300) ($51,000) -$0.148
NYMEX 1013012008 260,000 11.500 0.630 $163,800 $0.341
NYMEX 1013012008 260,000 14.000 (0.340) ($88,400) -$0.187
NYMEX 9/5/2008 70,000 10.500 1,040 $72,800 $0.436
NYMEX 9/5/2008 70,000 6.500 (0.180) ($12,600) -$0.827
NYMEX 91512008 70,000 15.500 (0.310) ($21,700) -$0.143
NYMEX 9118/2008 60,000 10.350 1.080 $64,800 $0.455
NYMEX 911812008 80,000 7.000 (0.330) ($19,800) -$1,090
NYMEX 9/1812008 80,000 15.500 (0.400) ($24,000) -$0,143
NYMEX 10114/2008 130,000 10.600 0.755 $98,150 $0.424
NYMEX 10114/2008 130,000 14.000 (0.280) ($36,400) -$0.186
NYMEX 10/21/2008 200,000 8.400 1.270 $254,000 $0.827
NYMEX 10/21/2008 200,000 6.500 (0.500) ($100,000) -$0.827
NYMEX 1012112008 200,000 14.000 (0.300) ($60,000) -$0.11_
NYMEX 10/30/2008 200,000 11.700 0.575 $115,000 $0.316
NYMEX 10/30/2008 200,000 15.000 (0.280) ($56,000) -$0.156
G:\GasAccounting\GASACC_DEFERRED-Carotinas_2009Wlonthly Hedging Acct Reports-Filed-SC_Hedging Position and Mark-to-Market as of December 31, 2008
Net Value
(Odglnal Cost
vs. Current
Market Value)
($60,75O)
($99,180)
($69,200)
($88,160)
$15,760
($39,060)
($103,530)
($105,060)
$17,850
($73,440)
$29,340
($40,290)
$16,150
($95,400)
($137,550)
$12,600
($100,800)
($t30,050)
$32,400
($108,100)
($154,560)
$21,850
($76,360)
$20,240
($53,800)
($63,000)
$17,600
($71,300)
($66,100)
$28,200
($60,400)
$19,200
($133,980)
($84,970)
$52,780
($66,400)
$54,600
($79,970)
($69,960)
$27,500
($50,490)
($33,770)
$14,300
($76,340)
$30,800
($101,760)
$57,600
($64,710)
($56,970)
$21,600
($34,080)
($26,000)
$8,480
($78,370)
($38,250)
$25,840
($75,140)
$39,780
($42,280)
($45,290)
$11,690
($37,500)
($45,800)
$15,420
($43,030)
$11,960
($88,6oo)
($65,4oo)
$22,400
($52,000)
$24,800
SC HEDGING PLANMARK TO MARKET¹REFI
Period Tool Counts a
OriginalTradeDate
MMBtusPurchasedPer Month
0 n Positions - South CarolinaNYMEX
Strike/ Original Put/Option/OTCFixed Purchase Purchase MarketPrice Price Cost/Proceeds I rice
CurrentMarketValue
Net Value(Original Costvs. Current
Market Value)
Apr-10Apr-10Apr-10
Apr-10Apr-10
Apr-10Apr-10Apr-10
Apr-10
Apr-10Apr-10
May-10May-10May-10
May-10May-10
May-10May-10
May-10May-10
May-10May-10
May-10May-10
Jun-10Jun-10Jun-10
Jun-10Jun-10
Jun-10Jun-10
Jun-10Jun-10
Jun-10Jun-10
Jun-10Jun-10
Jul-10Jul-10Jul-10
Jul-10Jul-10
Jul-10Jul-10
Jul-10Jul-10
Jul-10Jul-10
Aug-10Aug-10Aug-10
Aug-10Aug-10Aug-10
Aug-10Aug-10
Aug-10Aug-10
Aug-10Aug-10Aug-10
Sep-10Sep-10Sap-10
Sap-10
Sap-10Sap-10Sep-10
CallPut
Call (Sold)
CallPut
CallPut
Call (Sold)
Call
CallCall (Sold)
CallPut
Call (Sold)
CallPut
Call
Put
CallPut
CallCall (Sold)
Call
Call (Sold)
CallPut
Call (Sold)
CallPut
CallPut
CallPut
CallCall (Sold)
CallCall (Sold)
CallPut
Call (Sold)
CallPut
Call
Put
CallPut
CallCall (Sold)
Call
PutCall (Sold)
CallPut
Call (Sold)
CallPut
CallPut
CallPut
Call (Sold)
Call
PutCall (Sold)
Call
Call
PutCall (Sold)
NYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEX
NYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEX
NYMEX
NYMEXNYMEX
NYMEX
NYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEX
NYMEXNYMEX
NYMEX
NYMEX
NYMEX
NYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEXNYMEX
NYMEX
NYMEX
NYMEX
NYMEX
NYMEX
NYMEXNYMEX
8/1/20088/1/20088/1/2008
8/11/20088/11/2008
9/5/20089/5/20089/5/2008
10/14/2008
10/30/200810/30/2008
7/28/20087/28/20087/28/2008
8/11/20088/11/2008
9/4/20089/4/2008
9/5/20089/5/2008
10/14/200810/14/2008
10/30/200810/30/2008
7/28/20087/28/20087/28/2008
8/11/20088/11/2008
9/4/20089/4/2008
9/5/20089/5/2008
10/14/200810/14/2008
10/30/20081 0/30/2008
8/1/20088/1/20088/1/2008
8/11/20088/11/2008
9/4/20089/4/2008
9/5/20089/5/2008
10/14/200810/14/2008
8/1/20088/1/20088/1/2008
8/20/20088/20/20088/20/2008
9/4/20089/4/2008
9/5/20089/5/2008
10/22/200810/22/20081 0/22/2008
8/29/20088/29/20088/29/2008
9/5/2008
10/20/200810/20/200810/20/2008
60,00060,00060,000
60,00060,000
120,000120,000120,000
190,000
180,000180,000
60,00060,00060,000
60,00060,000
60,00060,000
60,00060,000
190,000190,000
180,000180,000
70,00070,00070,000
60,00060,000
70,00070,000
60,00060,000
200,000200,000
200,000200,000
50,00050,00050,000
60,00060,000
50,00050,000
60,00060,000
160,000160,000
60,00060,00060,000
50,00050,00050,000
80,00060,000
50,00050,000
170,000170,000170,000
120,000120,000120,000
110,000
180,000180,000180,000
10 2507.00015.000
9.5507.000
8 6007.00014.000
10.850
9.50012.000
9.1006 80016.000
9.3507.000
9.1506 500
9.1506.500
9.25013.250
10.25013250
9.2506.80016.000
9.4007.000
9.5006 500
9.4006.500
9.35013.000
10.00013 000
9 8007.00015.000
9.6507.000
9 5006 500
9.5006.500
9.40013.000
9.9007.00015.000
9.1007.00014.800
10.0006.500
9.9506.500
8 9006.00014.000
9.3007.00016.000
12.800
8.5005.60013.950
0.847(0.270)(0 210)
0.845(0.320)
0.900(0 300)(0 100)
0 300
0 520(0.230)
1 009(0.340)(0 140)
0.820(0.300)
0.660(0.150)
0.660(0.150)
0 530(0 080)
0.410(0.140)
1.009(0.340)(0.140)
0.825(0.300)
0.660(0.150)
0.660(0.150)
0 530(0.080)
0.470(0.180)
0.990(0 270)(0.200)
0.855(0.330)
0.660(0.150)
0.655(0.150)
0.565(0 100)
1.081(0.280)(0.250)
1.070(0 350)(0 200)
0.660(0.150)
0.650(0.1 50)
0.770(0.300)(0.170)
1.115(0.400)(0.200)
0.340
0.965(0.300)(0.200)
$50,820($16,200)($12,600)
$50,700($19,200)
$108,000($36,000)($12,000)
$57,000
$93,600($41,400)
$60,540($20,400)($8,400)
$49,200($18,000)
$39,600($9,000)
$39,600($9,000)
$100,700($15,200)
$73,800($25,200)
$70,630($23,800)($9,800)
$49,500($18,000)
$46,200($10,500)
$39,600($9,000)
$106,000($16,000)
$94,000($36,000)
$49,500($13,500)($10,000)
$51,300($19,800)
$33,000($7,500)
$39,300($9,000)
$90,400($16,000)
$64,860($16,800)($15,000)
$53,500($17,500)($10,000)
$39,600($9,000)
$32,500($7,500)
$130,900($51,000)($28,900)
$133,800($48,000)($24,000)
$37,400
$173,700($54,000)($36,000)
$0.234-$1.15840.646
$0.311-$1.1SB
$0.46141.156-$0.064
$0.185
$0.31849.122
$0.375-$1.OSO
-$0.040
$0.340-$1.170
$0.369-$1.017-$0.042
$0.368-$1.133
$0.37540.106
$0.297-$0.106
$0.363-$1.123-SO.OSS
$0.38441.123
$0.407-$0.8S1
$0.407-$0.851
$0.423-$0.111
$0.404-$1.123-$0.075
$0.53341.123-$0.080
$0.39040.SSS
$0.397-$0.655
$0.57240.624-$0.103
$6.57S-$1.18340.080
$0.747-SO.S24-$0.140
$14,040($69,360)($2,880)
$18,680($69,360)
$55,320($138,720)($7,880)
$35,150
$57,240($21,960)
$22,500($63,000)($2,400)
$20,400($70,200)
$22,080($52,980)
$22,080($52,980)
$67,260($16,340)
$43,380($15,480)
$27,230($71,190)($2,940)
$22,080($67,980)
$24,850($59,780)
$22,080($51,240)
$75,000($21,200)
$59,400($21,200)
$18,150($56, 150)($2,750)
$23,040($67,380)
$20,350($42,550)
$24,420($51,060)
$67,680($17,760)
$24,240($67,380)($4,500)
$26,650($58,150)($4,000)
$23,400($51,300)
$19,850($42,750)
$97,240($106,080)($17,510)
$69,000($141,960)
($9,800)
$21,580
$134,460($94,320)($25,200)
($38,780)($53,160)$9,720
($32,040)($50,160)
($52,680)($102,720)
$4,320
($21,850)
($36,380)$19,440
($38,040)($42,600)$6,000
($28,800)($52,200)
($17,520)($43,980)
($17,520)($43,980)
($33,440)($1,140)
($30,420)$9,720
($43,400)($47,390)$6,860
($27,420)($49,980)
($21,350)($49,280)
($17,520)($42,240)
($31,000)($5,200)
($34,600)$14,800
($31,350)($42,850)$7,250
($28,260)($47,580)
($12,850)($35,050)
($14,880)($42,060)
($22,720)($1,760)
($40,620)($50,580)$10,500
($26,850)($38,650)$6,000
($16,200)($42, 300)
($12,650)($35,250)
($33,660)($55,080)$11,390
($64,800)($93,960)$14,400
($15,840)
($39,240)($40,320)$10,800
G''LGasAccounting(GASACC'iDEFERRED-Carolinast2009V/lcnthly Hedging Acct Reports-Filed-SC)Hedging Position and Mark-to-Market as of December 31, 2008
SC HEDGING PLAN
MARK TO MARKET
#REFI
Period Tool Counterparty
Apt-10
Apr-10
Apt-10
Apr-lO
Apr-lO
Apt-10
Apt-10
Apr-lO
Apt-10
Apt-10
Apt-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-lO
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Juhl0
Jul-10
Jul-10
Jul-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-lO
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sap-10
Sep-10
Open Positions - South Carolina
NYMEX
Odglnal MMBtua Stdke/ Odglnsl Put/Optlon/OTC
Trade Purchased Fixed Purchase Purchase Market
Date Per Month Pdce Price Coat/Proceeds Pdce
Call NYMEX 8/112008 60,000 10.250 0.847 $50,820 $0,234
Put NYMEX 81112008 60,000 7.000 (0.270) ($16,200) -$1.156
Call (Sold) NYMEX 8/1/2008 60,000 15.000 (0.210) ($12,600) -$0.048
Carl NYMEX 8/11/2008 60,000 9.550 0.845 $50,700 $0.311
Put NYMEX 811112008 60,000 7.000 (0.320) ($19,200) -$1.158
Call NYMEX 91512008 120,000 8.600 0.900 $108,000 $0.461
Put NYMEX 9/5/2008 120,000 7.000 (0.300) ($36,000) -$1.156
Call (Sold) NYMEX 9/5/2008 120,000 14.000 (0.100) ($12,000) -$0.064
Call NYMEX 10/14/2008 190,000 10.850 0.300 $57,000 $0.165
Call NYMEX 10/30/2008 180,000 9.500 0.520 $93,600 $0.318
Call (Sold) NYMEX 1013012008 180,000 12.000 (0.230) ($41,400) -$0.122
Call NYMEX 7/28/2008 60,000 9.100 1.009 $60,540 $0.376
Put NYMEX 7/28/2008 60,000 6.800 (0.340) ($20,400) -$1.050
Call (Sold) NYMEX 712812008 60,000 16.000 (0.140) ($8,400) -$0.040
Call NYMEX 8111/2008 60,000 9.350 0.820 $49,200 $0.340
Put NYMEX 8111/2008 60,000 7.000 (0.300) ($18,000) -$1.170
Call NYMEX 9/4/2008 60,000 9.150 0.660 $39,600 $0.368
Put NYMEX 9/4/2008 60,000 6.500 (0.150) ($9,000) -$0.883
Call NYMEX 9/5/2008 60,000 9.150 0.660 $39,600 $0.365
Put NYMEX 9/5/2008 60,000 6.500 (0.150) ($9,000) -$0.883
Call NYMEX 10/1412008 190,000 9.250 0.530 $100,700 $0.354
Call (Sold) NYMEX 1011412008 190,000 13.250 (0.080) ($15,200) -$0.086
Call NYMEX 10/30/2008 180,000 10.250 0.410 $73,800 $0.241
Call (Sold) NYMEX 10/30/2008 180,000 13.250 (0.140) ($25,200) -$0.0_N_
Call NYMEX 7/28/2008 70,000 9.250 1.009 $70,630 $0,369
Put NYMEX 7/28/2008 70,000 6.800 (0.340) ($23,800) -$1.017
Call (Sold) NYMEX 7/28/2008 70,000 18.000 (0.140) ($9,800) -$0.042
Call NYMEX 8/11/2008 60,000 9.400 0.825 $49,500 $0.368
Put NYMEX 8/1112008 60,000 7.000 (0.300) ($18,000) -$1.133
Call NYMEX 91412008 70,000 9.500 0.660 $46,200 $0.355
Put NYMEX 9/4/2008 70,000 6.500 (0.150) ($10,500) -$0.864
Call NYMEX 915/2008 60,000 9.400 0.660 $39,(_00 $0.368
Put NYMEX 9/5/2008 60,000 6.500 (0.150) ($9,000) -$0.954
Call NYMEX 1011412008 200,000 9.350 0.530 $106,000 $0.375
Call (Sold) NYMEX 10/14/2008 200,000 13.000 (0.080) ($16,000) -$0.106
Call NYMEX 10130/2008 200,000 10.000 0.470 $94,000 $0.297
Ca_l (Sold) NYMEX 1013012008 200,000 13.000 (0.180) ($36,000) -$0.106
Call NYMEX 8/1/2008 50,000 9.800 0.990 $49,500 $0.353
Put NYMEX 8/1/2008 50,000 7.000 (0.270) ($13,500) -$1.123
Call (Sold) NYMEX 8/1/2008 50,000 15.000 (0,200) ($10,000) -$0.066
Call NYMEX 8/11/2008 60,000 9.650 0.855 $51,300 $0.384
Put NYMEX 8/11/2008 60,000 7.000 (0,330) ($19,800) -$1.123
Call NYMEX 914/2008 50,000 9.500 0.660 $33,000 $0.407
Put NYMEX 91412008 50,000 6.500 (0.150) ($7,500) -$0.861
Call NYMEX 915/2008 60,000 9.500 0.655 $39,300 $0.407
Put NYMEX 9/5/2008 60,000 61500 (0.150) ($9,000) -$0.851
Call NYMEX 10/14/2008 160,000 9.400 0.565 $90,400 $0.423
Call (Sold) NYMEX 10/14/2008 160,000 13.000 (0.100) ($16,000) -$0.111
Call NYMEX 8/1/2008 60,000 9.900 1.081 $64,860 $0.404
Put NYMEX 8/1/2008 60,000 7.000 (0.280) ($16,800) -$1.123
Call (Sold) NYMEX 8/1/2008 60,000 15.000 (0.250) ($15,000) -$0.075
Call NYMEX 812012008 50,000 9.100 1.070 $53,500 $0.833
Put NYMEX 8/20/2008 50,000 7.000 (0.350) ($17,500) -$1.123
Call (Sold) NYMEX 8/20/2008 50,000 14.800 (0.200) ($10,000) -$0.080
Call NYMEX 9/4/2008 60,000 10.000 0,660 $39,600 $0.390
Put NYMEX 91412008 60,000 6.500 (0.150) ($9,000) -$0.1155
Cal_ NYMEX 915/2008 50,000 9.950 0.850 $32,500 $0.397
Put NYMEX 9/5/2008 50,000 6.500 (0.150) ($7,500) -$0.855
Call NYMEX 10122/2008 170,000 8.900 0.770 $130,900 $0.572
Put NYMEX 10122/2008 170,000 8.000 (0.300) ($51,000) -$0.624
Call (Sold) NYMEX 10122/2008 170,000 14.000 (0.170) ($28,900) -$0.103
Call NYMEX 8129/2008 120,000 9.300 1.115 $133,800 $0.575
Put NYMEX 8129/2008 120,000 7.000 (0.400) ($48,000) -$1.183
Call (Sold) NYMEX 8/29/2008 120,000 18.000 (0.200) ($24,000) .$0.080
Call NYMEX 9/5/2008 110,000 12.800 0.340 $37,400 $0.196
Call NYMEX 10/20/2008 180,000 8.500 0.965 $173,700 $0.747
Put NYMEX 1012012008 180,000 5.600 (0.300) ($54,000) -$0.524
Call (So_d) NYMEX 10/20/2008 180,000 13.950 (0.200) ($36,000) -$0.140
Current
Market
Value
$14.040
($69,360)
($2,880)
$18,660
($69,360)
$55,320
($138,720)
($7,680)
$35,150
$57,240
($21,960)
$22,50O
($63,000)
($2,400)
$20,400
($70,200)
$22,080
($52,980)
$22,080
($52,980)
$67,260
($18,340)
$43,380
($15,480)
$27,230
($71,190)
($2,940)
$22,080
($67,980)
$24,850
($59,780)
$22,080
($51,240)
$75,000
($21,200)
$59,400
($21,200)
$18,150
($56,150)
($2,750)
$23,040
($67,380)
$20,350
($42,550)
$24,420
($51,060)
$67,680
($17,760)
$24,240
($67,380)
($4,500)
$26,650
($56,150)
($4,000)
$23,400
($51,300)
$19,850
($42,750)
$97,240
($106,080)
($17,510)
$69,000
($141,960)
($9,800)
$21,560
$134,460
($94,320)
($25,200)
G:\GasAccounting\GASACC_)EFERRED-Carolinas_2009WIonthly Hedging Acct Reports-Filed-SC_Hedging Position and Mark-to-Market as of December 31, 2008
Net Value
(Original Cost
vs. Current
Market Value)
($36,780)
($53,160)
$9,720
($32,040)
($50,160)
($82,680)
($102,720)
$4,320
($21,850)
($36,360)
$19,440
($38,040)
($42,600)
$6,000
($28,8OO)
($52,200)
($17,520)
($43,980)
($17,520)
($43,980)
($33,440)
($1,140)
($30,420)
$9,720
($43,400)
($47,390)
$6,860
($27,420)
($49,980)
($21,35O)
($49,280)
($17,520)
($42,240)
($311O00)
($5,200)
($34,600)
$14,800
($31,350)
($42,650)
$7,250
($28,260)
($47,580)
($12,650)
($35,050)
($14,880)
($42,060)
($22,720)
($1,760)
($40,620)
($50,580)
$10,500
($26,850)
($38,650)
$6,000
($16,200)
($42,300)
($12,650)
($35,250)
($33,660)
($55,080)
$11,390
($64,800)
($93,960)
$14,400
($15,840)
($39,240)
($40,320)
$10,800
SC HEDGING PLANMARK TO MARKET6REFI
PeriodOct-10Oct-10Oct-10
ToolCallPut
Call (Sold)
Counts aNYMEXNYMEX
NYMEX
OriginalTradeDate
9/29/20089/29/20089/29/2008
MMBtusPurchasedPer Month
170,000170,000170,000
0 n Positions - South Carolina
9 0006.50015.000
1 040(0.300)(0.230)
$176,800($51,000)($39,100)
Strike/ OriginalFixed Purchase PurchasePrice Price Cost/Proceeds
NYMEX
Put/Option/OTCMarketPrice
$0.713-$0.936-$0.161
CurrentMarketValue
$121,210($159,120)($27,370)
Net Value(Original Costvs. Current
Market Value)($55,590)
($108,120)$11,730
Oct-10Oct-10
Oct-10Oct-10
Nov-10Nov-10
CallPut
CallCail (Sold)
CallCall (Sold)
NYMEXNYMEX
NYMEXNYMEX
NYMEXNYMEX
10/7/200810/7/2008
10/20/200810/20/2008
11/3/200811/3/2008
180,000180,000
260,000260,000
300,000300,000
10.0006.000
11.50015.000
12.25016.000
0.700(0.200)
0.510(0.200)
0.480(0.170)
$126,000($36,000)
$132,600($52,000)
$144,000($51,000)
$0.542-$0.702
$0.372-$0.161
$0.334-$0.140
$97,560($126,360)
$96,720($41,860)
$100,200($42,000)
($28,440)($90,360)
($35,880)$10,140
($43,800)$9,000
SUMMARY: 32,400,000 ($7,295,020) ($13,217,060)
SC ClosedlO n Position TOTALS;*' Stg 973070 $1 134 316 $16 838 754
G tGasAccounting'iGASACC)DEFERRED-Carolinast2009Wlontnly Hedging Acct Reports-Filed-SC(Hedging Position and Mark-to-Market as of December 31, 2008
SCHEDGINGPLANMARKTOMARKET#REFI
OpenPositions-SouthCarolinaNYMEX NetValue
OdglnalMMBtus Stdke/ Original Put/Optlon/OTCCurrent (OriginalCostTrade PurchasedFixed Purchase Purchase Market Market vs.Current
Pedod Tool CounterpsrtyDate PerMonth Pdce Price Cost/Pro_____- Price Value MarketValue)Oct-10 Cal NYMEX 912912008 170,000 9.000 1.040 $176,800 $0.713 $121,210 ($55,590)
Oct-10 Put NYMEX 9/29/2008 170,000 6.500 (0.300) ($51,000) --$0.936 ($159,120) ($108,120)
Oct-10 Call (Sold) NYMEX 8/2912008 170,000 15.000 (0.230) ($39,100) -$0,101 ($27,370) $11,730
Oct-10 Cal NYMEX 10/7/2008 180,000 10.000 0.700 $128,000 $0.542 $97,560 ($28,440)
Oct-10 Put NYMEX 10/7/2008 180,000 8.000 (0.200) ($36,000) -$0.702 ($128,360) ($90,360)
Oct-10 Call NYMEX 10/20/2008 260,000 11.500 0.510 $132,600 $0.372 $96,720 ($35,880)
Oct-10 Call (Sold) NYMEX 1012012008 280,000 15.000 (0.200) ($52,000) -$0,161 ($41,860) $10.140
Nov-10 Call NYMEX 11/3/2008 300,000 12.250 0.480 $144,000 $0.334 $100,200 ($43,800)
Nov-10 Call (Sold) NYMEX 111312008 300,000 16.000 (0.170) ($51,000) -$0.140 ($42,000) $9,000
SUMMARY: 32,400,000 $5,922,060 ($7,295,020) ($13,217,080)
SC Closed/Open _;_n TOTALS_ i ;:i!!! ! i ;ili ;!i!iili!!iii ; :i !ii!ii !!! $i9i9_i070 ...... _ .... $t_134=316 ($1_,_-_u_, 754) I
G:\GasAccounting\GASACC\DEFERRED-Carolinas_009Vvlonthly Hedging Acct Reports-Fled-SC_edging Positon and Mark-to-Market as of December 31, 2008