1. Mobius Risk Group, LLC IPAA Private Capital Conference
January

2. Mobius Risk Group, LLC
Mobius Risk Group – Houston Based – Global Exposure
Oil and Natural Gas Risk Management
Not a Broker
Not a Market-Maker
Mobius is an advisor and advocate in the market place on behalf of its clients
Financial Risk Management - Valuation, Strategy, Execution, Reporting and Audit Support
Hedge restructuring in opportune times AND to avoid pain in hair trigger markets
Physical Risk Management – Contract valuation and negotiation, Scheduling, Balancing, and Marketing services.
Subject matter experts across oil and gas value levers
Look and feel of a merchant energy/investment bank desk & team
Confidential

3. Integrated Enterprise Commodity Management
Client
Leadership
Business Strategy
Communication
Client Objectives and Sensitivities
Client/Mobius Energy Team
Integration
Investment
Banking
Financial Risk
Physical & Operational Mgmt
Execution
Accounting & Reporting
Service
Components
Target Opportunities
Deal Valuation (Market)
Deal Structuring
Portfolio Risk Identification
Portfolio Risk Mitigation
Private Equity Partnerships (i.e. GCE Holdings)
Risk Policy
Risk Procedures
Authorities
Limits
Metrics
Reporting
Market Insight & Analysis
Risk Quantification
Risk Strategies
Gathering Agreements
Processing Agreements
Transportation Agreements
Negotiation of Physical Pricing
Contract Negotiation
Increase Netbacks
Transparency
Continuous Market Access
Efficient Execution (Agency)
ISDA & Credit Negotiation
Transaction Confirmations
Document Administration
Invoice Reconciliation
Risk Documentation & Reporting (FAS/SARBOX)
Risk Strategy Documentation & Reporting
FAS 133 Documentation & Compliance Reporting
Mobius Risk Net
Capabilities
Confidential

4. Mobius Risk Group
Assembly of subject matter experts across commodity and energy value levers
Physical Commodity & Financial Products
Natural Gas
Crude
Crude Products
Power
Petrochemicals
Plastics
Non-ferrous metals
Steel
Precious Metals
Carbon and Emissions
Credit
Information Flow, Market Transparency and the ability to protect Client Value
Confidential