Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 1 - 1212

 | # of days | MTM |  | Accrued
 | 31 | 21 |  | 10
Central
2000-12-12 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-12-12 00:00:00 |  |  |  |  | 2000-12-11 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 150205488 |  | 22554750 |  |  | 100409557.233124 |  | 15551153
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -67816 |  | 0 |  |  | -116222.6510000001 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 150137672 |  | 22554750 |  |  | 100293334.5821241 |  | 15551153
THIRD PARTY PURCHASES |  |  |  | 146823264 |  | 22556309 |  |  | 98787272.9485808 |  | 15543413
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 |  |  |  | 146823264 |  | 22556309 |  |  | 98787272.9485808 |  | 15543413
**CPR ACCRUAL |  |  |  | 3314408 |  | 1559 |  |  | 1506061.633543253 |  | -7740
UNACCOUNTED for SALES/PURCHASE |  |  |  | 9898.021900000007 |  | 1559 |  |  | -46430.92479999999 |  | -7740
ACCRUED VALUE THRU |  | 1864675.313156747 |  | 3324306.0219 |  |  |  |  | 1459630.708743253
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | -15376482.91808985 |  | 14694406.7328 |  |  |  |  | 30070889.65088985
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | -15376482.91808985 |  | 14694406.7328 |  |  |  |  | 30070889.65088985
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | -48406.65100000007 |  | 67816 |  |  |  |  | 116222.6510000001
COMMODITY EXP |  | -7240.38040000006 |  | -24615.5054 |  |  |  |  | -17375.12499999994
FUEL EXP |  | -11539.67 |  | -167557 |  |  |  |  | -156017.33
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 |  | -67186.70140000014 |  | -124356.5054 |  |  |  |  | -57169.80399999986
MTM:
TRANSPORT REVENUE |  | 161065.6450000001 |  | 64552 |  |  |  |  | -96513.64500000006
COMMODITY EXP |  | 5490.096900000004 |  | -26758.7328 |  |  |  |  | -32248.82970000001
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 |  | 166555.7419000001 |  | 37793.2672 |  |  |  |  | -128762.4747000001
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 |  | 99369.04049999994 |  | -86563.23819999999 |  |  |  |  | -185932.2786999999
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 |  | -2904002.108600002 |  | 17775041.7778 |  |  |  |  | 20679043.8864
BASIS SWAPS & OPTIONS |  | -1088431.6582 |  | 1554070.8602 |  |  |  |  | 2642502.5184
INDES SWAPS |  | -78040.07689999999 |  | 342490.8746000001 |  |  |  |  | 420530.9515000001
GAS DAILY SWAPS |  | 730445.8363999985 |  | -11794660.9157 |  |  |  |  | -12525106.7521
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | -3340028.007300003 |  | 7876942.596899997 |  |  |  |  | 11216970.6042
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 |  | -16752466.57173311 |  | 23904132.11339999 |  |  |  |  | 40656598.6851331