Spreadsheet: darron_c_giron__7958__CE0500
Sheet: Sheet1

 | # of days | MTM |  | Accrued
 | 31 | 0 |  | 31
CENTRAL DESK REGION
2000-05-31 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-05-31 00:00:00 |  |  |  |  | 2000-05-30 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 331975514 |  | 103158703 |  |  | 253598906 |  | 80529242
PHYSICAL OMICRON BACK-OUT |  |  |  | -222767 |  | 0 |  |  | -209885 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -1519240.635999998 |  | 0 |  |  | -1137557 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 172898040 |  | 51722237 |  |  | 138644851 |  | 42632121
NET SALES |  |  |  | 503131546.364 |  | 154880940 |  |  | 390896315 |  | 123161363
THIRD PARTY PURCHASES |  |  |  | 340267391 |  | 107207370 |  |  | 264219356 |  | 84665957
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK PURCHASES |  |  |  | 161046228 |  | 47641631 |  |  | 125731421 |  | 38508731
NET PURCHASES |  |  |  | 501313619 |  | 154849001 |  |  | 389950777 |  | 123174688
**CPR ACCRUAL |  |  |  | 1817927.364000022 |  | -31939 |  |  | 945538 |  | 13325
UNACCOUNTED for SALES/PURCHASE |  |  |  | 95242.09800000001 |  | 31939 |  |  | -39668.525 |  | -13325
ACCRUED VALUE THRU |  | 1007299.987000022 |  | 1913169.462000022 |  |  |  |  | 905869.475
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | -1698492 |  | -1710168 |  |  |  |  | -11676
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 1084128 |  | 0 |  |  |  |  | -1084128
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | -614364 |  | -1710168 |  |  |  |  | -1095804
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 381683.6359999981 |  | 1519240.635999998 |  |  |  |  | 1137557
COMMODITY EXP |  | -46295.21409999928 |  | -302303.2140999993 |  |  |  |  | -256008
FUEL EXP |  | -200773.19 |  | -752430.19 |  |  |  |  | -551657
DEMAND CHARGES |  | -344536.3393548387 |  | -1780104.42 |  |  |  |  | -1435568.080645161
AFFILIATE DEMAND CHARGES |  | 0 |  | 0 |  |  |  |  | 0
DEMAND REIMBURSEMENT |  | 186461.8877419352 |  | 963386.42 |  |  |  |  | 776924.5322580646
AFFILIATE DEMAND REIMBURSEMENTS |  | 0 |  | 0 |  |  |  |  | 0
NET ACCRUED P/L |  | -23459.21971290489 |  | -352210.7681000015 |  |  |  |  | -328751.5483870966
MTM:
TRANSPORT REVENUE |  | -379813 |  | 0 |  |  |  |  | 379813
COMMODITY EXP |  | 53243 |  | 0 |  |  |  |  | -53243
FUEL EXP |  | 200135 |  | 0 |  |  |  |  | -200135
DEMAND CHARGES |  | 344536.3393548387 |  | 0 |  |  |  |  | -344536.3393548387
AFFILIATE DEMAND CHARGES |  | 0 |  | 0 |  |  |  |  | 0
DEMAND REIMBURSEMENT |  | -186461.8877419355 |  | 0 |  |  |  |  | 186461.8877419355
AFFILIATE DEMAND REIMBURSEMENTS |  | 0 |  | 0 |  |  |  |  | 0
NET MTM P/L |  | 31639.45161290321 |  | 0 |  |  |  |  | -31639.45161290321
CAPACITY HEDGES:
CAPACITY HEDGES-PRICE |  | 0 |  | 102500 |  |  |  |  | 102500
CAPACITY HEDGES-BASIS |  | 0 |  | -31074 |  |  |  |  | -31074
CAPACITY HEDGES-INDEX |  |  |  | 0 |  |  |  |  | 0
NET CAPACITY HEDGES P/L |  | 0 |  | 71426 |  |  |  |  | 71426
LONG TERM MTM TRANSPORT:
LONG-TERM TRANSPORT |  | -22106 |  | 242974 |  |  |  |  | 265080
LONG-TERM TRANSPORT HEDGES |  | 0 |  | 0 |  |  |  |  | 0
INTRA-MONTH TRANSPORT HEDGES |  | 0 |  | 0 |  |  |  |  | 0
LONG TERM MTM TRANSPORT P&L:
NET TRANSPORT P/L |  | -13925.76810000167 |  | -37810.7681000015 |  |  |  |  | -23884.99999999983
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | 12882 |  | 222767 |  |  |  |  | 209885
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 12882 |  | 222767 |  |  |  |  | 209885
FINANCIAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE |  | -7591 |  | -73237 |  |  |  |  | -65646
OPTION MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | -7591 |  | -73237 |  |  |  |  | -65646
NET OMICRON P/L |  | 5291 |  | 149530 |  |  |  |  | 144239
STORAGE P&L |  | 0 |  | 0 |  |  |  |  | 0
PRIOR MONTH PHYSICAL PROMPT MTH REVERSAL |  | 0 |  | 1484534 |  |  |  |  | 1484534
ORIGINATIONS |  | 5415 |  | 56724 |  |  |  |  | 51309
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | -17441.48920000051 |  | 7468553.3246 |  |  |  |  | 7458058.855
NEW PRICE SWAPS |  | 27935.95879999999
BASIS SWAPS & OPTIONS |  | 23463.95260000019 |  | 810655.9109 |  |  |  |  | 787191.9582999998
GAS DAILY SWAPS |  | 36844.24999999977 |  | 99317.04649999994 |  |  |  |  | 62472.79650000017
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 70802.67219999991 |  | 8378526.282000001 |  |  |  |  | 8307723.609800001
CITRUS MANAGEMENT FEE/MNTH |  | 0 |  | 0 |  |  |  |  | 0
OTHER
PHYSICAL OPTION PREMIUMS |  | 0 |  | 0 |  |  |  |  | 0
SITHE CREDITS |  | 0 |  | 0 |  |  |  |  | 0
INDEX - MARCH  OUT |  | -8241.214300000007 |  | -25455.83570000001 |  |  |  |  | -17214.6214
WEATHER |  | 0 |  | 0 |  |  |  |  | 0
MONTHLY ADJ. FOR [NAME] TRANSPORT |  | 0 |  | 0 |  |  |  |  | 0
FUEL EXPENSE |  | 0 |  | 0 |  |  |  |  | 0
PEOPLES ADD'L INVOICE - AGGREGATION CHARGES |  | 0 |  | 0 |  |  |  |  | 0
 |  | 0 |  | 0 |  |  |  |  | 0
FLASH TO ACTUAL ADJUSTMENT |  | -3476 |  | -3476 |  |  |  |  | 0
TOTAL DEMAND/OTHER CHARGES |  | 0 |  | 0 |  |  |  |  | 0
 |  | 0 |  | 0 |  |  |  |  | 0
 |  | 0 |  | 0 |  |  |  |  | 0
 |  | 0 |  | 0 |  |  |  |  | 0
 |  | 0 |  | 0 |  |  |  |  | 0
TOTAL DEMAND/OTHER CHARGES |  | -11717.21430000001 |  | -28931.83570000001 |  |  |  |  | -17214.6214
NET INTRA-MONTH P/L |  | 448801.6768000207 |  | 10205573.14020002 |  |  |  |  | 9756771.4634