Spreadsheet: robin_rodrigue__33288__ngpl_1229
Sheet: Monthly

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON CAPITAL & TRADE RESOURCES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MONTHLY NATURAL GAS P&L STATEMENT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ($ in Thousands)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2000-12-29 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 | VNG | 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 | ST-Upstream | 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] | Hendrickson | 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 |  |  |  | 34887.84462303 | 0 | 51388.001757846 | 792.0535 | 0 | -2328.534657253146 | 0 |  |  |  |  | 84739.36522362285 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | -88454.81548800001 |  |  |  |  | -88454.81548800001 | -3715.450264377156 |  |  |  |  | -4705.496006829452 |  | -1715.086954013075 |  |  | -6420.582960842527 |  | -10136.03322521968
 |  | TRANSPORT |  |  |  | 222.7947699999997 | 0 | 3561.3067487 | 1204.472 | 0 | -23.797 | 0 |  | 0 |  |  | 4964.7765187 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 29276.73828000001 |  |  |  |  | 29276.73828000001 | 34241.5147987 |  |  |  |  | 0 |  | -1057.983 |  |  | -1057.983 |  | 33183.5317987
 |  | OMICRON |  |  |  | 0 | 0 | 5.765 |  | 0 | 0 | 0 |  |  |  |  | 5.765 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 5.765 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 5.765
 |  | STORAGE |  |  |  | 6508.672643999999 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 6508.672643999999 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 6508.672643999999 |  |  |  |  | 89.19881325783803 |  | 0 |  |  | 89.19881325783803 |  | 6597.871457257837
 |  | CASH DESK RESERVE |  |  |  | -2014.844 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  | -2014.844 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  | 0 | -2014.844 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | -2014.844
 |  | AFFILIATE DEMAND CHARGE |  |  |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  |  |  | 39604.46803703 | 0 | 54955.073506546 | 1996.5255 | 0 | -2352.331657253146 | 0 |  | 0 |  |  | 94203.73538632286 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | -59178.077208 |  |  |  |  | -59178.077208 | 35025.65817832285 |  |  |  |  | -4616.297193571614 |  | -2773.069954013074 |  |  | -7389.367147584689 |  | 27636.29103073816
FINANCIAL TRADING: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | OPTIONS [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 487.3988241999885 | 487.3988241999885 |  | -124.1549576000001 |  |  |  |  |  |  |  | 363.2438665999884 | 363.2438665999884 |  |  |  |  |  |  |  |  |  | 0 |  | 363.2438665999884
 |  | FINANCIAL HEDGE MANAGEMENT |  |  |  | 18698.4371048 | 0 | 43853.89860260001 | 1059.054733699998 | 0 | 28380.39998509999 | 0 |  | 0 |  | 2718.0308914 | 94709.8213176 |  | 11003.6760531 | 35778.19816490001 | 0 | 2961.9200019 | -3187.122587 | 2.3e-06 | 0 | -21737.17147230001 | 52348.09594330001 | 110800.0170079 | 187967.6131141 | -177852.7709331229 | -177852.7709331229 | 0 | 18601.0725865 | 17052.587051 | 0 | 189163.7013424 | 24673.46519350002 | 17849.17906339999 | 0 | 0 | 89487.2343036771 | 372164.6687353771 | -13139.848 | -8623.46943301605 | 0.551 | -8622.91843301605 | -1945.592930853664 | -324.7892966000005 | 2742.89489 | 0 |  | -8150.405770469713 |  | 364014.2629649075
 |  | 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 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  |  |  | 0.03797589999999998 | 0 | 141.5661449 | -1820.4532004 | 0 | 3.516444299999999 | 0 |  | 0 |  | -0.4436394999999999 | -1675.7762748 |  | 3.534113700000001 | -1.186275600000001 | 0 | -0.4915740000000001 | 0.3816736000000003 | -0.050378 | 0 | 10.7838278 | 9.057579399999998 | 5.860535800000002 | 27.8895027 | 0 | 0 | -274000 | 0 | 11.1667034 | 0 | 40.0492002 | 0 | 0 | 0 | 0 | -273948.7840964 | -275596.6708685 | -2449.136 | -1607.328291263278 | -0.205 | -1607.533291263278 | 0 | 1.5333777 | 0 | 0 |  | -1605.999913563277 |  | -277202.6707820632
 | TOTAL FINANCIAL TRADING P/L |  |  |  |  | 18698.4750807 | 0 | 43995.46474750001 | -761.398466700002 | 0 | 28383.91642939999 | 0 | 0 | 0 | 0 | 2717.5872519 | 93034.0450428 |  | 11007.2101668 | 35777.01188930001 | 0 | 2961.4284279 | -3186.7409134 | -0.0503757 | 0 | -21726.38764450001 | 52357.15352270001 | 110805.8775437 | 187995.5026168 | -177365.372108923 | -177365.372108923 | -274000 | 18476.9176289 | 17063.7537544 | 0 | 189203.7505426 | 24673.46519350002 | 17849.17906339999 | 0 | 0 | -184098.3059261229 | 96931.24173347716 | -15588.984 | -10230.79772427933 | 0.3460000000000001 | -10230.45172427933 | -1945.592930853664 | -323.2559189000004 | 2742.89489 | 0 | 0 | -9756.40568403299 |  | 87174.83604944422
 |  | MID-MKT ORIGINATIONS |  |  |  | 138.47 | 0 | 101.087 | 0 | 0 | 6.005 | 0 |  | 0 |  | 0 | 245.562 |  | 79.84199999999998 | 49.428 | 0 | 78.32 | 27.022 | 0 | 0 | 15.95 | 9.23715 | 7.75 | 267.5491499999999 |  | 921.9526999999998 | 0 | 0 | 0.8 | 0 | 9.125 | 69.86 | 0 |  |  | 1001.7377 | 1514.84885 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1514.84885
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.) |  |  |  |  |  | 58441.41311773 | 0 | 99051.62525404601 | 1235.127033299998 | 0 | 26037.58977214684 | 0 | 0 | 0 | 0 | 2717.5872519 | 187483.3424291229 |  | 11087.0521668 | 35826.43988930001 | 0 | 3039.7484279 | -3159.7189134 | -0.0503757 | 0 | -21710.43764450001 | 52366.39067270001 | 110813.6275437 | 188263.0517668 | -177365.372108923 | -176443.419408923 | -274000 | 18476.9176289 | 17064.5537544 | 0 | 130034.7983346 | 24743.32519350002 | 17849.17906339999 | 0 | 0 | -242274.6454341229 | 133471.7487618 | -15588.984 | -10230.79772427933 | 0.3460000000000001 | -10230.45172427933 | -6561.890124425277 | -323.2559189000004 | -30.17506401307446 | 0 | 0 | -17145.77283161768 |  | 116325.9759301824
 |  | ABOVE MKT ASSET TRANSFER |  |  |  | 0 | 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 |  | 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) |  |  |  |  |  | 58302.94311773 | 0 | 98950.53825404601 | 1235.127033299998 | 0 | 26031.58477214684 | 0 | 0 | 0 | 0 | 2717.5872519 | 187237.7804291229 |  | 11007.2101668 | 35777.01188930001 | 0 | 2961.4284279 | -3186.7409134 | -0.0503757 | 0 | -21726.38764450001 | 52357.15352270001 | 110805.8775437 | 187995.5026168 | -177365.372108923 | -177365.372108923 | -274000 | 18476.9176289 | 17063.7537544 | 0 | 130025.6733346 | 24673.46519350002 | 17849.17906339999 | 0 | 0 | -243276.3831341229 | 133471.7487618 | -15588.984 | -10230.79772427933 | 0.3460000000000001 | -10230.45172427933 | -6561.890124425277 | -323.2559189000004 | -30.17506401307446 | 0 | 0 | -17145.77283161768 |  | 114811.1270801824
MTD P&L |  |  |  |  |  | 58441.41311773 | 0 | 99051.62525404601 | 1235.127033299998 | 0 | 26037.58977214684 | 0 | 0 | 0 | 0 | 2717.5872519 | 187483.3424291229 |  | 11087.0521668 | 35826.43988930001 | 0 | 3039.7484279 | -3159.7189134 | -0.0503757 | 0 | -21710.43764450001 | 52366.39067270001 | 110813.6275437 | 188263.0517668 | -177365.372108923 | -176443.419408923 | -274000 | 18476.9176289 | 17064.5537544 | 0 | 130034.7983346 | 24743.32519350002 | 17849.17906339999 | 0 | 0 | -242274.6454341229 | 133471.7487618 | -15588.984 | -10230.79772427933 | 0.3460000000000001 | -10230.45172427933 | -6561.890124425277 | -323.2559189000004 | -30.17506401307446 | 0 | 0 | -17145.77283161768 |  | 116325.9759301824
 |  | ORIGINATIONS |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 |  | -419.28 | 0 |  | 1639.052 | 2466.172000000001 | 0 | 0 | 0 | 0 |  | 3685.944000000001 |  | 222.051 | 0 | 0 | 0 | 0 | 0 | 44.2 | 0 |  |  | 266.251 | 3952.195000000001 | 0 | 1065.974285091169 |  | 1065.974285091169 | 0 | 7181.514999999999 | 0 | 0 | 0 | 8247.48928509117 |  | 12199.68428509117
Total MTD P&L |  |  |  |  |  | 58441.41311773 | 0 | 99051.62525404601 | 1235.127033299998 | 0 | 26037.58977214684 | 0 | 0 | 0 | 0 | 2717.5872519 | 187483.3424291229 |  | 10667.7721668 | 35826.43988930001 | 0 | 4678.8004279 | -693.5469133999995 | -0.0503757 | 0 | -21710.43764450001 | 52366.39067270001 | 110813.6275437 | 191948.9957668 | -177365.372108923 | -176221.368408923 | -274000 | 18476.9176289 | 17064.5537544 | 0 | 130034.7983346 | 24787.52519350002 | 17849.17906339999 | 0 | 0 | -242008.3944341229 | 137423.9437618 | -15588.984 | -9164.823439188158 | 0.3460000000000001 | -9164.477439188156 | -6561.890124425277 | 6858.259081099999 | -30.17506401307446 | 0 | 0 | -8898.28354652651 |  | 128525.6602152735
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Canadian Intramonth P&L as of January 11, 2001
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 797.0951042999985 | -627.1460406999955 | -482.7022459000014 | -2994.938186299999 |  |  |  | -0.9736117000000085 | 0 |  | 0 |  |  |  |  | -19407.94999999978 |  |  |  | 0