Spreadsheet: robin_rodrigue__33294__ngpl_1031
Sheet: Monthly

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON CAPITAL & TRADE RESOURCES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MONTHLY NATURAL GAS P&L STATEMENT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ($ in Thousands)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2000-10-31 00:00:00
 |  |  |  |  |  |  |  |  | Hide |  | HIDE |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  | HIDE | HIDE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Firm Trading | Firm Trading |  |  |  |  |  |  | US |  |  |  | Hub | Texas | East | West | Pipe |  |  | US | US TOTAL | Canadian | Canadian Gas | Canadian | Canadian | Canada | Denver | Denver |  | Gas | Canada
 |  |  |  |  |  | EAST | CENT | CHICAGO | ARUBA | TEXAS | WEST |  | Transport |  | TRANSPORT | TOTAL |  | EAST | NY | CENT | CENT | TEXAS | TEXAS | GD OPTION | WEST | FT-Nwest | MGMT-West | TOTAL | Natural Gas | NYMEX | MANAGEMENT | Gas | Gas | Gas | Gas | Options | Storage | Exec Spec | TOTAL | CASH, FIRM | Gas (C4) | (C4) | Gas | Gas | Short Term | Firm | Cash | CCT | Executive | TOTAL |  | TOTAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  |  |  |  | Firm | Price |  |  | Daily | Daily | Daily | Daily |  |  |  | FINANCIAL | FINANCIAL | (Can$) | (US$) | Firm | Total (US$) |  |  |  |  |  |  |  | GAS (in US$)
TRADER |  |  |  |  |  | [NAME] | Shively | [NAME] |  | Martin | [NAME] |  |  |  | [NAME] |  |  | Brawner | Mckay | Sturm | Menear | McClendon | Richardson | Keavey | Holst |  | [NAME] |  |  | [NAME] | [NAME] | Keavey | Metz | Mullnolland | [NAME] | May | Schwieger | Shankman |  |  | Mckay |  |  | Mckay | Mckay | Lucci | Lucci | [NAME] | Hannon
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  |  |  | -7624.6999078 | -3344.238260800033 | -297.325 | 0 | 108.0023962524459 | 0 |  |  |  |  | -11158.26077234759 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | -3143.02043391001 |  |  |  | -3143.02043391001 | -14301.2812062576 |  |  |  |  | 696.5650071016807 |  | 824.0740846986847 |  |  | 1520.639091800365 |  | -12780.64211445723
 |  | TRANSPORT |  |  |  | -1610.643 | 842.5763319999999 | 0 | 0 | -799.79075 | 0 |  | 0 |  |  | -1567.857418 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 2964.144470000001 |  |  |  | 2964.144470000001 | 1396.287052000001 |  |  |  |  | 0 |  | -2092.735 |  |  | -2092.735 |  | -696.4479479999995
 |  | OMICRON |  |  |  | 402.893 | 68.414 |  | 0 | 0 | 0 |  |  |  |  | 471.307 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | 471.307 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 471.307
 |  | STORAGE |  |  |  | 4.767071700000203 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 4.767071700000203 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | 4.767071700000203 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 4.767071700000203
 |  | CASH DESK RESERVE |  |  |  | -136.997 | 0 |  | 0 | 0 | 0 |  |  |  |  | -136.997 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | -136.997 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | -136.997
 |  | AFFILIATE DEMAND CHARGE |  |  |  | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  |  |  | -8964.6798361 | -2433.247928800034 | -297.325 | 0 | -691.7883537475541 | 0 |  | 0 |  |  | -12387.04111864759 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | -178.875963910009 |  |  |  | -178.875963910009 | -12565.9170825576 |  |  |  |  | 696.5650071016807 |  | -1268.660915301316 |  |  | -572.0959081996348 |  | -13138.01299075723
FINANCIAL TRADING: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  | OPTIONS [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 53.75209067745227 | 53.75209067745227 |  | 52.50178170000001 |  |  | 0 |  |  |  | 106.2538723774523 | 106.2538723774523 |  |  |  |  |  |  |  |  |  | 0 |  | 106.2538723774523
 |  | FINANCIAL HEDGE MANAGEMENT |  |  |  | 21102.7751161 | 8418.750766099993 | 904.7055549999988 | 0 | 3738.571613099979 | 0 |  | 0 |  | -1408.3795287 | 32756.42352159997 |  | -1972.399922699999 | -9101.221710600004 | -5725.153454200005 | -56.39341799999998 | 624.1236729000015 | -2.3e-06 | 0 | 4280.106940900015 | 3280.519607199995 | 20496.31406900001 | 11825.89578220001 | -13207.42210973256 | -13207.42210973256 | 0 | -1567.2038621 | 1566.647464999999 | -1550.6064873 | 1051.4765891 | -3720.3194358 | 1872.552787900002 | -20837.162 | -36392.03705293256 | 8190.282250867418 | -4410.64433 | -2919.420979963247 | -0.37 | -2919.790979963247 | -8.596678994743705 | 1897.298188600002 | 1041.877 | 0 |  | 10.78752964201135 |  | 8201.069780509433
 |  | WEATHER HEDGE MANAGEMENT |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  |  |  | 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
 |  | CHANGE IN OTHER |  |  |  | -4.0289944 | -40.41936649999999 | -469.822375 | 0 | 0.05377309999999987 | 0 |  | 0 |  | 0.5426644 | -513.6742984 |  | -0.8955985000000003 | -5.443277700000001 | -115.0755836 | -0.2014395 | 0.8939518000000002 | -2.0964351 | 0 | 2.1986177 | 0.121182 | 5.8125501 | -114.6860328 | 0 | 0 | 0 | 0 | -0.09827970000000016 | -0.1918788 | -0.1100019000000001 | 0 | 0 | 0 | -0.4001604000000003 | -628.7604916 | -430.551 | -284.9832197519667 | -0.01 | -284.9932197519666 | 0 | 0.01829599999999993 | 0 | 0 |  | -284.9749237519666 |  | -913.7354153519666
 | TOTAL FINANCIAL TRADING P/L |  |  |  |  | 21098.7461217 | 8378.331399599992 | 434.8831799999987 | 0 | 3738.625386199978 | 0 | 0 | 0 | 0 | -1407.8368643 | 32242.74922319997 |  | -1973.295521199999 | -9106.664988300005 | -5840.229037800005 | -56.59485749999997 | 625.0176247000014 | -2.0964374 | 0 | 4282.305558600015 | 3280.640789199995 | 20502.12661910001 | 11711.20974940001 | -13153.67001905511 | -13153.67001905511 | 0 | -1514.7020804 | 1566.549185299999 | -1550.7983661 | 1051.3665872 | -3720.3194358 | 1872.552787900002 | -20837.162 | -36286.1833409551 | 7667.77563164487 | -4841.19533 | -3204.404199715214 | -0.38 | -3204.784199715213 | -8.596678994743705 | 1897.316484600002 | 1041.877 | 0 | 0 | -274.1873941099553 |  | 7393.588237534919
 |  | MID-MKT ORIGINATIONS |  |  |  | 125.573 | 55.76375 | 0 | 0 | 21.304 | 0 |  | 0 |  | 0 | 202.64075 |  | 158.308 | 133.9486 | 20.29131 |  | 0.3 | 0 | 0 | 10.625 | 0 |  | 323.47291 |  | 4809.389659999998 | 0 | 1.69 | 0 | 0 | 0.069 | 242.4505 | 0 |  | 5053.599159999998 | 5579.712819999998 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5579.712819999998
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | .
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  |  |  | 12259.6392856 | 6000.847220799958 | 137.5581799999987 | 0 | 3068.141032452424 | 0 | 0 | 0 | 0 | -1407.8368643 | 20058.34885455238 |  | -1814.987521199999 | -8972.716388300005 | -5819.937727800006 | -56.59485749999997 | 625.3176247000014 | -2.0964374 | 0 | 4292.930558600015 | 3280.640789199995 | 20502.12661910001 | 12034.68265940001 | -13153.67001905511 | -8344.280359055108 | 0 | -1513.0120804 | 1566.549185299999 | -1550.7983661 | 872.5596232899909 | -3477.8689358 | 1872.552787900002 | -20837.162 | -31411.46014486512 | 681.5713690872717 | -4841.19533 | -3204.404199715214 | -0.38 | -3204.784199715213 | 687.9683281069371 | 1897.316484600002 | -226.7839153013156 | 0 | 0 | -846.28330230959 |  | -164.7119332223128
 |  | ABOVE MKT ASSET TRANSFER |  |  |  | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  | 0
 |  | ENTEX OVERBURN/UNDERBURN |  |  |  | 0 | 0 |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  | 0
 |  | AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  |  |  |  |  | 0 |  | 0
MTD P&L (Excl. MM Orig) |  |  |  |  |  | 12134.0662856 | 5945.083470799958 | 137.5581799999987 | 0 | 3046.837032452424 | 0 | 0 | 0 | 0 | -1407.8368643 | 19855.70810455238 |  | -1973.295521199999 | -9106.664988300005 | -5840.229037800005 | -56.59485749999997 | 625.0176247000014 | -2.0964374 | 0 | 4282.305558600015 | 3280.640789199995 | 20502.12661910001 | 11711.20974940001 | -13153.67001905511 | -13153.67001905511 | 0 | -1514.7020804 | 1566.549185299999 | -1550.7983661 | 872.4906232899909 | -3720.3194358 | 1872.552787900002 | -20837.162 | -36465.05930486511 | 681.5713690872717 | -4841.19533 | -3204.404199715214 | -0.38 | -3204.784199715213 | 687.9683281069371 | 1897.316484600002 | -226.7839153013156 | 0 | 0 | -846.28330230959 |  | -5744.424753222311
MTD P&L |  |  |  |  |  | 12259.6392856 | 6000.847220799958 | 137.5581799999987 | 0 | 3068.141032452424 | 0 | 0 | 0 | 0 | -1407.8368643 | 20058.34885455238 |  | -1814.987521199999 | -8972.716388300005 | -5819.937727800006 | -56.59485749999997 | 625.3176247000014 | -2.0964374 | 0 | 4292.930558600015 | 3280.640789199995 | 20502.12661910001 | 12034.68265940001 | -13153.67001905511 | -8344.280359055108 | 0 | -1513.0120804 | 1566.549185299999 | -1550.7983661 | 872.5596232899909 | -3477.8689358 | 1872.552787900002 | -20837.162 | -31411.46014486512 | 681.5713690872717 | -4841.19533 | -3204.404199715214 | -0.38 | -3204.784199715213 | 687.9683281069371 | 1897.316484600002 | -226.7839153013156 | 0 | 0 | -846.28330230959 |  | -164.7119332223128
 |  | ORIGINATIONS |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 |  | 52849.072 | 0 | 141.555 |  | 6208.51 | 0 | 0 | 0 | 0 |  | 59199.137 |  | -61845.79116 | 0 | 0 | 0 | 0 | 0 | 76.66 | 0 |  | -61769.13116 | -2569.994159999995 | 0 | 856.94192462635 |  | 856.94192462635 | 0 | 0 | 0 | 0 | 0 | 856.94192462635 |  | -1713.052235373645
Total MTD P&L |  |  |  |  |  | 12259.6392856 | 6000.847220799958 | 137.5581799999987 | 0 | 3068.141032452424 | 0 | 0 | 0 | 0 | -1407.8368643 | 20058.34885455238 |  | 51034.0844788 | -8972.716388300005 | -5678.382727800005 | -56.59485749999997 | 6833.827624700001 | -2.0964374 | 0 | 4292.930558600015 | 3280.640789199995 | 20502.12661910001 | 71233.81965940002 | -13153.67001905511 | -70190.07151905511 | 0 | -1513.0120804 | 1566.549185299999 | -1550.7983661 | 872.5596232899909 | -3401.2089358 | 1872.552787900002 | -20837.162 | -93180.59130486511 | -1888.422790912723 | -4841.19533 | -2347.462275088863 | -0.38 | -2347.842275088863 | 687.9683281069371 | 1897.316484600002 | -226.7839153013156 | 0 | 0 | 10.65862231675999 |  | -1877.764168595957
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Canadian Intramonth P&L as of November 14, 2000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -213.9199088999999 | -594.8199256000008 | 91.49867309999861 | 152.1123138000003 |  |  |  | -2.310083899999969 | 0 |  | 0 |  |  |  |  | -26555.22 |  |  |  | 0