Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 1 - 1204

 | # of days | MTM |  | Accrued
 | 31 | 31 |  | 0
Central
2000-12-04 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-12-04 00:00:00 |  |  |  |  | 2000-12-01 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
THIRD PARTY PURCHASES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK PURCHASES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET PURCHASES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
**CPR ACCRUAL |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
UNACCOUNTED for SALES/PURCHASE |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
ACCRUED VALUE THRU |  | 0 |  | 0 |  |  |  |  | 0
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 9579681.180920226 |  | 12849983.25592023 |  |  |  |  | 3270302.075000001
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 9579681.180920226 |  | 12849983.25592023 |  |  |  |  | 3270302.075000001
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 0 |  | 0 |  |  |  |  | 0
COMMODITY EXP |  | 0 |  | 0 |  |  |  |  | 0
FUEL EXP |  | -12317.85 |  | -60165.23 |  |  |  |  | -47847.38
DEMAND CHARGES |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE DEMAND CHARGES |  | 0 |  | 0 |  |  |  |  | 0
DEMAND REIMBURSEMENT |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE DEMAND REIMBURSEMENTS |  | 0 |  | 0 |  |  |  |  | 0
NET ACCRUED P/L |  | -12317.85 |  | -60165.23 |  |  |  |  | -47847.38
MTM:
TRANSPORT REVENUE |  | 20499.13499999999 |  | 38166.59299999999 |  |  |  |  | 17667.458
COMMODITY EXP |  | 0 |  | -37088.93599999997 |  |  |  |  | -37088.93599999997
FUEL EXP |  | 0 |  | 0 |  |  |  |  | 0
DEMAND CHARGES |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE DEMAND CHARGES |  | 0 |  | 0 |  |  |  |  | 0
DEMAND REIMBURSEMENT |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE DEMAND REIMBURSEMENTS |  | 0 |  | 0 |  |  |  |  | 0
NET MTM P/L |  | 20499.13499999999 |  | 1077.657000000033 |  |  |  |  | -19421.47799999997
CAPACITY HEDGES:
CAPACITY HEDGES-PRICE |  | 0 |  | 0 |  |  |  |  | 0
CAPACITY HEDGES-BASIS |  | 0 |  | 0 |  |  |  |  | 0
CAPACITY HEDGES-INDEX |  | 0 |  | 0 |  |  |  |  | 0
NET CAPACITY HEDGES P/L |  | 0 |  | 0 |  |  |  |  | 0
LONG TERM MTM TRANSPORT:
LONG-TERM TRANSPORT |  | 0 |  | 0 |  |  |  |  | 0
LONG-TERM TRANSPORT HEDGES |  | 0 |  | 0 |  |  |  |  | 0
INTRA-MONTH TRANSPORT HEDGES |  | 0 |  | 0 |  |  |  |  | 0
LONG TERM MTM TRANSPORT P&L:
NET TRANSPORT P/L |  | 8181.284999999996 |  | -59087.57299999996 |  |  |  |  | -67268.85799999998
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE |  | 0 |  | 0 |  |  |  |  | 0
OPTION MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 0 |  |  |  |  | 0
NET OMICRON P/L |  | 0 |  | 0 |  |  |  |  | 0
STORAGE P&L |  | 0 |  | 0 |  |  |  |  | 0
PRIOR MONTH PHYSICAL PROMPT MTH REVERSAL |  | 0 |  | -1893710 |  |  |  |  | -1893710
ORIGINATIONS |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 6120240.7679 |  | 6538919.5541 |  |  |  |  | 418678.7862000002
BASIS SWAPS & OPTIONS |  | 484284.7220000001 |  | 651460.3048 |  |  |  |  | 167175.5828
INDES SWAPS |  | 40071.5463 |  | 44519.62820000002 |  |  |  |  | 4448.081900000019
GAS DAILY SWAPS |  | -5149908.438800001 |  | -6319467.5919 |  |  |  |  | -1169559.1531
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 1494688.597399999 |  | 915431.8952000001 |  |  |  |  | -579256.7021999998
CITRUS MANAGEMENT FEE/MNTH |  | 0 |  | 0 |  |  |  |  | 0
OTHER
CES AMORTIZATION |  | 0 |  | -11250 |  |  |  |  | -11250
INDEX |  | 0 |  | 0 |  |  |  |  | 0
WEATHER |  | 0 |  | 0 |  |  |  |  | 0
PMA's |  | 0 |  | 0 |  |  |  |  | 0
TOTAL DEMAND/OTHER CHARGES |  | 0 |  | -11250 |  |  |  |  | -11250
NET INTRA-MONTH P/L |  | 11082551.06332023 |  | 11801367.57812023 |  |  |  |  | 718816.5148000013