Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 2 - 1221

 | # of days | MTM |  | Accrued |  |  |  |  | Accrued
 | 30 | 25 |  | 5 |  |  |  |  | 5
Total Central2
2000-12-21 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-12-21 00:00:00 |  |  |  |  | 2000-12-20 00:00:00
ACCRUED P/L |  |  |  | 0 |  |  |  |  | 0
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 336009906 |  | 48300192 |  |  | 335968377 |  | 48295326
PHYSICAL OMICRON BACK-OUT |  |  |  | 327209 |  | 0 |  |  | 327209 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -312110 |  | 0 |  |  | -312086 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 336025005 |  | 48300192 |  |  | 335983500 |  | 48295326
THIRD PARTY PURCHASES |  |  |  | 331326591 |  | 48357637 |  |  | 331265562 |  | 48352704
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 |  |  |  | 331326591 |  | 48357637 |  |  | 331265562 |  | 48352704
**CPR ACCRUAL |  |  |  | 4698414 |  | 57445 |  |  | 4717938 |  | 57378
UNACCOUNTED for SALES/PURCHASE |  |  |  | 350997.477144 |  | 57445 |  |  | 350586.494655 |  | 57378
ACCRUED VALUE THRU |  | -19113.01751099993 |  | 5049411.477144 |  |  |  |  | 5068524.494655
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 2020326 |  | 12339205 |  |  |  |  | 10318879
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 2020326 |  | 12339205 |  |  |  |  | 10318879
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 24 |  | 312110 |  |  |  |  | 312086
COMMODITY EXP |  | 0 |  | -135456 |  |  |  |  | -135456
FUEL EXP |  | 0 |  | -52874 |  |  |  |  | -52874
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 |  | 24 |  | 123780 |  |  |  |  | 123756
MTM:
TRANSPORT REVENUE |  | 572065 |  | 463030 |  |  |  |  | -109035
COMMODITY EXP |  | -16119 |  | -102800 |  |  |  |  | -86681
FUEL EXP |  | -1308 |  | -64439 |  |  |  |  | -63131
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 |  | 554638 |  | 295791 |  |  |  |  | -258847
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 |  | 554662 |  | 419571 |  |  |  |  | -135091
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | 0 |  | -327209 |  |  |  |  | -327209
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE |  | 0 |  | 331425 |  |  |  |  | 331425
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 |  | -2636671 |  |  |  |  | -2636671
ORIGINATIONS |  | 52840 |  | 88414 |  |  |  |  | 35574
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 187007.2466000002 |  | 10437914.4881 |  |  |  |  | 10250907.2415
NEW PRICE SWAPS |  | 0 |  | 0 |  |  |  |  | 0
BASIS SWAPS & OPTIONS |  | -319646.9895999997 |  | 804802.4120000002 |  |  |  |  | 1124449.4016
INDES SWAPS |  | 245785.8066000002 |  | 763302.8370000003 |  |  |  |  | 517517.0304
GAS DAILY SWAPS |  | 2949618.69 |  | -770293.3857999993 |  |  |  |  | -3719912.075800001
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 3062764.753600002 |  | 11235726.3513 |  |  |  |  | 8172961.597700001
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 |  | 5671479.736089002 |  | 26484406.828444 |  |  |  |  | 20812927.092355
Daily Change |  | 2001212.982489
Curve Shift |  | 4852608
New Deals |  | 561231
Changed Deals |  | -2856655
Transport Reversal |  | -555970
Liquidated Day |  | -1.017510999925435