Spreadsheet: robin_rodrigue__33309__ngpl_0302
Sheet: Monthly

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON CAPITAL & TRADE RESOURCES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MONTHLY NATURAL GAS P&L STATEMENT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ($ in Thousands)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF!
 |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE | HIDE | HIDE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Firm |  | Central | Central | Central | Central | Central | Central | Firm | Firm Trading | Firm Trading | Firm | Firm |  |  |  |  | US |  |  |  | Hub | Texas | East | Central | West | Pipe |  |  |  | US | US TOTAL | Canadian | Canadian Gas | Canadian Gas | Canadian | Canadian | Canadian | Canada | Denver | Denver | Structured |  | Gas | Canada
 |  |  |  |  |  | EAST | VNG | Ontario | Aruba | Sithe | CHICAGO |  | TEXAS | WEST |  | Transport |  | TRANSPORT | TOTAL |  | EAST | NY | Midcon | Gulf | Mich | Mich CG | New | MGMT | Ontario | CENTRAL | CENT | TEXAS | EOL Texas | GD OPTION | WEST | FT-Nwest | MGMT-West | TOTAL | NYMEX | NYMEX | MANAGEMENT | Gas | Gas | Gas | Gas | Gas | Options | Storage | Exec Spec | Wellhead | TOTAL | CASH, FIRM | Gas (C4) | (C4) | (C4) | Gas | GAt | Gas | Short Term | Firm | Cash | Adjustment | CCT | Executive | TOTAL |  | TOTAL |  |  |  | IM CENTRAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Firm |  |  |  | Daily | Daily | Daily | Daily | Daily |  |  |  |  | FINANCIAL | FINANCIAL | (Can$) | (US$) | (US$) | Firm | Total (US$) | Total (US$) |  |  |  |  |  |  |  |  | GAS (in US$)
TRADER |  |  |  |  |  | [NAME] | Hendrickson |  |  |  | [NAME] |  | Martin | [NAME] |  |  |  | [NAME] |  |  | Brawner | Mckay |  |  |  |  |  |  |  | Sturm | Menear | McClendon | Richardson | Keavey | Holst |  | [NAME] |  | [NAME] | Maggi | [NAME] | Keavey | Metz | Mullnolland |  | [NAME] | May | Schwieger | Shankman |  |  |  | Mckay |  | McKay & Lambie |  | Mckay | Disturnal | Mckay | Lucci | Lucci |  | [NAME] | Hannon
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  |  |  | 619.771 | -145.264 | 1.863 | 762.614999999975 | -43.634 | -2149.9945 |  | -257.165 | 0 |  |  |  |  | -1211.808500000025 |  |  |  | 69.47675999998569 | 19.79700488743123 | -121.359 | 265.9530000000001 |  | 0 |  |  |  |  |  |  |  |  |  | 233.867764887417 |  |  |  |  |  |  |  | -87206.69466216018 |  |  |  | 58.035 | -87148.65966216018 | -88126.60039727279 |  |  |  |  |  |  | 847.8504827394249 |  | 60.707 |  |  |  | 908.5574827394249 |  | -87218.04291453336 |  |  |  | 954.7117648873921
 |  | TRANSPORT |  |  |  | -3304.34611 | 145.2341968 | -65.17943999999994 | -860.437 | -4.617 | 202.206 |  | 90.502 | 0 |  | 0 |  |  | -3796.6373532 |  |  |  | -97.93382800000015 | -273.628 | -2.425 | 1.094 |  |  |  |  |  |  |  |  |  |  |  | -372.8928280000001 |  |  |  |  |  |  |  | 36726.55172469988 |  |  |  | 0 | 36726.55172469988 | 32557.02154349988 |  |  |  |  |  |  | 0 |  | -2785.188 |  |  |  | -2785.188 |  | 29771.83354349988 |  |  |  | -1303.126268
 |  | OMICRON |  |  |  | 57.775 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 57.775 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 57.775 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 57.775 |  |  |  | 0
 |  | STORAGE |  |  |  | 645.855 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 645.855 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 645.855 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 645.855 |  |  |  | 0
 |  | CASH DESK RESERVE |  |  |  | 0 | 0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | AFFILIATE DEMAND CHARGE |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  |  |  | -1980.94511 | -0.02980320000000347 | -63.31643999999994 | -97.82200000002501 | -48.251 | -1947.7885 |  | -166.663 | 0 |  | 0 |  |  | -4304.815853200025 |  | 0 | 0 | -28.45706800001446 | -253.8309951125688 | -123.784 | 267.0470000000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.0250631125832 |  |  |  |  |  |  |  | -50480.1429374603 |  |  |  | 58.035 | -50422.1079374603 | -54865.94885377291 |  |  |  |  |  |  | 847.8504827394249 |  | -2724.481 |  |  |  | -1876.630517260575 |  | -56742.57937103348 |  |  |  | -348.4145031126081
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
FINANCIAL TRADING: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | OPTIONS [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | -18.66214220000001 |  |  |  |  |  |  |  |  | -18.66214220000001 | -18.66214220000001 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -18.66214220000001 |  |  |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  |  |  | 789.8905792000019 | -34.21670840000016 | 923.2874871 | 3.110925699999374 | 48.28892449999999 | 2019.8453925 |  | 497.9068612999999 | 0 |  | 0 |  | 793.6450279999998 | 5041.7584899 |  | 372.5298690999999 | 481.2553421000002 | -132.6599771000004 | 76.57776599999997 | 162.9728646 | -146.5676795 | 3e-07 | 2.392414699999999 | 428.8283426999994 | 0 | 752.3703836999999 | 1002.835273 | -8.699999980308349e-06 | 0 | -496.0333951000011 | 2307.288284000005 | -15174.5710413 | -10362.7815615 | -761.5913699999998 | -689.1526299999994 | 0 | 34.75479430000003 | 0.02574780000000415 | 0 | 685.7288028999994 | 53177.98776259999 | 3324.0193798 | 8.245505899999891 | 0 | 0.001 | 55780.01899329999 | 50458.99592169999 | -286.452 | -185.3458427693304 | 657.083144613394 | 0.047 | 657.130144613394 | -800.6599058820774 | -370.8625602975403 | -600.1948792999988 | 1395 | 0 | 1.421451300000008 |  | 280.4127991337776 |  | 50739.40872083377 |  |  |  | 2051.959871899998
 |  | WEATHER HEDGE MANAGEMENT |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  |  |  | 0
 |  | CHANGE IN OTHER |  |  |  | 0.3332683000000001 | 0 | 0.6057920000000002 | 0.160605 |  | -0.1160773 |  | 0.1281721 | 0 |  | 0 |  | 0.9239500999999999 | 2.0357102 |  | 0.09003890000000003 | 0.0148724 | 0.0078441 | 0.02926109999999999 | 0.021872 | -0.0803436 | 0.0032062 | 0.3370309 | -2.6746418 | 0 | 0.0434214 | 0.1144364 | 0.0313086 | 0 | 2.2081233 | -1.3845769 | -1.4900335 | -2.7281805 | 0 | 0 | 0 | 0 | -0.001953 | 0 | 2.2177277 | -27.22018120000001 | 0 | 0 | 0 | 0 | -25.00440650000001 | -25.69687680000001 | 46.391 | 30.01682303461663 | 20.85862180524102 | 0.015 | 20.87362180524102 | 9.158201229375607 | 0 | 0.4582511000000001 | 0 | 0 | -0.557 |  | 30.49007413461663 |  | 4.793197334616622 |  |  |  | 0.6283536000000003
 | TOTAL FINANCIAL TRADING P/L |  |  |  |  | 790.2238475000019 | -34.21670840000016 | 923.8932791 | 3.271530699999374 | 48.28892449999999 | 2019.7293152 |  | 498.0350333999999 | 0 | 0 | 0 | 0 | 794.5689780999998 | 5043.7942001 |  | 372.619908 | 481.2702145000002 | -132.6521330000004 | 76.60702709999997 | 162.9947366 | -146.6480231 | 0.0032065 | 2.729445599999999 | 426.1537008999994 | 0 | 752.4138051 | 1002.9497094 | 0.03129990000001969 | 0 | -493.8252718000011 | 2305.903707100005 | -15176.0610748 | -10365.509742 | -761.5913699999998 | -689.1526299999994 | 0 | 16.09265210000002 | 0.02379480000000415 | 0 | 687.9465305999994 | 53150.7675814 | 3324.0193798 | 8.245505899999891 | 0 | 0.001 | 55736.35244459999 | 50414.63690269998 | -240.061 | -155.3290197347137 | 677.941766418635 | 0.062 | 678.003766418635 | -791.5017046527018 | -370.8625602975403 | -599.7366281999988 | 1395 | 0 | 0.8644513000000081 | 0 | 310.9028732683943 |  | 50725.53977596838 |  |  |  | 2052.588225499998
CANADIAN P/L W/O TRANS SHIFT IN US$ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
TRANSLATION SHIFT IN US$ (memo) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CANADIAN P/L NET OF TRANS SHIFT IN US$ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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CASH DESK ORIGINATIONS |  |  |  |  |  | 58.75 |  | 6.552 |  |  |  |  | 0 | 0 | 0 | 0 | 0 |  | 65.30199999999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 65.30199999999999 |  |  | 13.5546925566343 |  | 13.5546925566343 |  |  |  |  |  |  |  | 13.5546925566343 |  | 78.8566925566343 |  |  |  | 6.552
MTD P&L and CASH DESK Originations |  |  |  |  |  | -1131.971262499998 | -34.24651160000016 | 867.1288391 | -94.55046930002564 | 0.03792449999999548 | 71.94081519999986 | 0 | 331.3720333999999 | 0 | 0 | 0 | 0 | 794.5689780999998 | 804.2803468999759 |  | 372.619908 | 481.2702145000002 | -161.1092010000148 | -177.2239680125688 | 39.21073659999995 | 120.3989769000001 | 0.0032065 | 2.729445599999999 | 426.1537008999994 | 0 | 752.4138051 | 1002.9497094 | 0.03129990000001969 | 0 | -493.8252718000011 | 2305.903707100005 | -15176.0610748 | -10504.53480511258 | -761.5913699999998 | -689.1526299999994 | 0 | 16.09265210000002 | 0.02379480000000415 | 0 | 687.9465305999994 | 2670.624643939693 | 3324.0193798 | 8.245505899999891 | 0 | 58.03599999999999 | 5314.244507139687 |  | -240.061 | -155.3290197347137 | 691.4964589752693 | 0.062 | 691.5584589752693 | -791.5017046527018 | 476.9879224418847 | -599.7366281999988 | -1329.481 | 0 | 0.8644513000000081 | 0 | -1552.172951435547 |  | -5938.182902508465
 |  | ABOVE MKT ASSET TRANSFER |  |  |  |  | 0 | 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 |  | 0 |  |  |  | 0
 |  | AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0
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MTD P&L (Excl. MM Originations) |  |  |  |  |  | -1190.721262499998 | -34.24651160000016 | 860.5768391 | -94.55046930002564 | 0.03792449999999548 | 71.94081519999986 | 0 | 331.3720333999999 | 0 | 0 | 0 | 0 | 794.5689780999998 | 738.9783468999759 |  | 372.619908 | 481.2702145000002 | -161.1092010000148 | -177.2239680125688 | 39.21073659999995 | 120.3989769000001 | 0.0032065 | 2.729445599999999 | 426.1537008999994 | 0 | 752.4138051 | 1002.9497094 | 0.03129990000001969 | 0 | -493.8252718000011 | 2305.903707100005 | -15176.0610748 | -10504.53480511258 | -761.5913699999998 | -689.1526299999994 | 0 | 16.09265210000002 | 0.02379480000000415 | 0 | 687.9465305999994 | 2670.624643939693 | 3324.0193798 | 8.245505899999891 | 0 | 58.03599999999999 | 5314.244507139687 | 65.30199999999999 | -240.061 | -155.3290197347137 | 677.941766418635 | 0.062 | 678.003766418635 | -791.5017046527018 | 476.9879224418847 | -599.7366281999988 | -1329.481 | 0 | 0.8644513000000081 | 0 | -1565.727643992181 |  | -6017.0395950651 |  |  |  | 1704.17372238739
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MID-MKT NYMEX |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  | 0 |  | 2.325 | 0 | 0 |  | 0 | 0 |  |  | 0 |  | 0.15 | 0 | 0 |  | 0 | 16 | 0 | 18.475 | 37.327 |  |  | 0 | 0 |  |  | 0 | 0 | 0 |  |  | 37.327 | 55.802 | 0 |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 55.802 |  |  |  | 0
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Monthly Trading P&L (Incl Mid-Mkt Orig) |  |  |  |  |  | -1131.971262499998 | -34.24651160000016 | 867.1288391 | -94.55046930002564 | 0.03792449999999548 | 71.94081519999986 | 0 | 331.3720333999999 | 0 | 0 | 0 | 0 | 794.5689780999998 | 804.2803468999759 |  | 374.9449079999999 | 481.2702145000002 | -161.1092010000148 | -177.2239680125688 | 39.21073659999995 | 120.3989769000001 | 0.0032065 | 2.729445599999999 | 426.1537008999994 | 0 | 752.5638051 | 1002.9497094 | 0.03129990000001969 | 0 | -493.8252718000011 | 2321.903707100005 | -15176.0610748 | -10486.05980511258 | -724.2643699999998 | -689.1526299999994 | 0 | 16.09265210000002 | 0.02379480000000415 | 0 | 687.9465305999994 | 2670.624643939693 | 3324.0193798 | 8.245505899999891 | 0 | 58.03599999999999 | 5351.571507139687 | 55.802 | -240.061 | -155.3290197347137 | 691.4964589752693 | 0.062 | 691.5584589752693 | -791.5017046527018 | 476.9879224418847 | -599.7366281999988 | -1329.481 | 0 | 0.8644513000000081 | 0 | -1552.172951435547 |  | -5882.380902508466 |  |  |  | 1710.72572238739
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 |  | ORIGINATIONS |  |  |  |  |  | 0 |  |  |  |  | 111.518 | 0 |  |  |  |  | 111.518 |  | 0 | 0 | 0 |  | 0 | 0 |  |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 |  |  | 0 | 0 | 0 |  |  | 0 | 111.518 |  |  | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 |  | 111.518 |  |  |  | 0
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