Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 1 - 1116

 | # of days | MTM |  | Accrued
 | 30 | 16 |  | 14
Central
2000-11-16 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-11-16 00:00:00 |  |  |  |  | 2000-11-15 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 147431413.2295319 |  | 31990807 |  |  | 136703513.1780819 |  | 29857975
PHYSICAL OMICRON BACK-OUT |  |  |  | -7170 |  | 0 |  |  | -7170 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -56756.57500000001 |  | 0 |  |  | -46986.625 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 147367486.6545319 |  | 31990807 |  |  | 136649356.5530819 |  | 29857975
THIRD PARTY PURCHASES |  |  |  | 146072346.2617321 |  | 31936385 |  |  | 135751517.8805321 |  | 29833224
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 |  |  |  | 146072346.2617321 |  | 31936385 |  |  | 135751517.8805321 |  | 29833224
**CPR ACCRUAL |  |  |  | 1295140.39279978 |  | -54422 |  |  | 897838.6725497618 |  | -24751
UNACCOUNTED for SALES/PURCHASE |  |  |  | -245369.945 |  | -54422 |  |  | -112028.5326 |  | -24751
ACCRUED VALUE THRU |  | 263960.3078500178 |  | 1049770.44779978 |  |  |  |  | 785810.1399497619
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | -2239831.655249961 |  | 3247771.34796004 |  |  |  |  | 5487603.003210001
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | -2239831.655249961 |  | 3247771.34796004 |  |  |  |  | 5487603.003210001
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 9769.950000000012 |  | 56756.57500000001 |  |  |  |  | 46986.625
COMMODITY EXP |  | -1585.809299999994 |  | -25199.20739999994 |  |  |  |  | -23613.39809999995
FUEL EXP |  | -5002.52 |  | -59480.62 |  |  |  |  | -54478.1
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 |  | 3181.620700000014 |  | -27923.25239999993 |  |  |  |  | -31104.87309999995
MTM:
TRANSPORT REVENUE |  | -4309.575000000001 |  | 16873.775 |  |  |  |  | 21183.35
COMMODITY EXP |  | 945.2652999999736 |  | -21343.75380000001 |  |  |  |  | -22289.01909999999
FUEL EXP |  | 2185.38 |  | -30138.31 |  |  |  |  | -32323.69
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 |  | -1178.929700000026 |  | -34608.28880000002 |  |  |  |  | -33429.35909999999
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 |  | 2002.690999999988 |  | -62531.54119999995 |  |  |  |  | -64534.23219999995
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | 0 |  | 7170 |  |  |  |  | 7170
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 7170 |  |  |  |  | 7170
FINANCIAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE |  | 0 |  | -14875 |  |  |  |  | -14875
OPTION MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | -14875 |  |  |  |  | -14875
NET OMICRON P/L |  | 0 |  | -7705 |  |  |  |  | -7705
STORAGE P&L |  | 0 |  | 0 |  |  |  |  | 0
PRIOR MONTH PHYSICAL PROMPT MTH REVERSAL |  | 0 |  | 3506174 |  |  |  |  | 3506174
ORIGINATIONS |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | -4016441.959300001 |  | 3685073.7912 |  |  |  |  | 7701515.750500001
BASIS SWAPS & OPTIONS |  | -71740.56159999999 |  | 146039.034 |  |  |  |  | 217779.5956
INDES SWAPS |  | -68.50889999999981 |  | -4647.4007 |  |  |  |  | -4578.8918
GAS DAILY SWAPS |  | 798241.7396 |  | -4889318.7564 |  |  |  |  | -5687560.496
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | -3290009.290200001 |  | -1062853.3319 |  |  |  |  | 2227155.9583
CITRUS MANAGEMENT FEE/MNTH |  | 0 |  | 0 |  |  |  |  | 0
OTHER
CES AMORTIZATION |  | 0 |  | -11250 |  |  |  |  | -11250
INDEX |  | 0 |  | 0 |  |  |  |  | 0
WEATHER |  | 0 |  | 0 |  |  |  |  | 0
PMA's |  | 0 |  | -62731 |  |  |  |  | -62731
TOTAL DEMAND/OTHER CHARGES |  | 0 |  | -73981 |  |  |  |  | -73981
NET INTRA-MONTH P/L |  | -5263877.946599944 |  | 6596644.92265982 |  |  |  |  | 11860522.86925976