Spreadsheet: phillip_m_love__30043__IM-Central 1200
Sheet: IM Central I

 | # of days | MTM |  | Accrued
 | 31 |  |  | 31
Central
2000-12-29 00:00:00
 |  | DAILY
 |  | P/L |  |  |  |  |  |  | 2000-12-28 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 336096145 |  | 46675861 |  |  | 390232812.9468775 |  | 54372450
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -366594 |  | 0 |  |  | -336672.2349999999 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 129091041 |  | 17512037 |  |  | 0 |  | 0
NET SALES |  |  |  | 464820592 |  | 64187898 |  |  | 389896140.7118775 |  | 54372450
THIRD PARTY PURCHASES |  |  |  | 359055805 |  | 53595160 |  |  | 370234027.7734113 |  | 54371354
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK PURCHASES |  |  |  | 80301289 |  | 10601596 |  |  | 0 |  | 0
NET PURCHASES |  |  |  | 439357094 |  | 64196756 |  |  | 370234027.7734113 |  | 54371354
**CPR ACCRUAL |  |  |  | 25463498 |  | 8858 |  |  | 19662112.93846628 |  | -1096
UNACCOUNTED for SALES/PURCHASE |  |  |  | 48056.45719999998 |  | 8858 |  |  | -10192.10080000001 |  | -1096
ACCRUED VALUE THRU |  | 5859633.619533721 |  | 25511554.4572 |  |  |  |  | 19651920.83766628
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 2697415 |  | 2653698 |  |  |  |  | -43717
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | -3888037.604720004 |  | 0 |  |  |  |  | 3888037.604720004
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | -1190622.604720004 |  | 2653698 |  |  |  |  | 3844320.604720004
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 29921.76500000013 |  | 366594 |  |  |  |  | 336672.2349999999
COMMODITY EXP |  | -12959.24 |  | -78939.76129999987 |  |  |  |  | -65980.52129999988
FUEL EXP |  | -6735.539999999979 |  | -392284 |  |  |  |  | -385548.46
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 |  | 10226.98500000016 |  | -104629.7612999999 |  |  |  |  | -114856.7463000001
MTM:
TRANSPORT REVENUE |  | 25127.2 |  | 0 |  |  |  |  | -25127.2
COMMODITY EXP |  | 12959.04500000001 |  | 0 |  |  |  |  | -12959.04500000001
FUEL EXP |  | 0 |  | 0 |  |  |  |  | 0
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 |  | 38086.24500000001 |  | 0 |  |  |  |  | -38086.245
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 |  | 48313.23000000017 |  | -104629.7612999999 |  |  |  |  | -152942.9913000001
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE |  | 0 |  | 0 |  |  |  |  | 0
OPTION MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 0 |  |  |  |  | 0
NET OMICRON P/L |  | 0 |  | 0 |  |  |  |  | 0
STORAGE P&L |  | 0 |  | 0 |  |  |  |  | 0
PRIOR MONTH PHYSICAL PROMPT MTH REVERSAL |  | 0 |  | -1893710 |  |  |  |  | -1893710
ORIGINATIONS |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 514243.0527000017 |  | 25339915.79940001 |  |  |  |  | 24825672.7467
BASIS SWAPS & OPTIONS |  | -54534.04549999989 |  | 728780.6085999991 |  |  |  |  | 783314.654099999
INDES SWAPS |  | -58473.98420000006 |  | 742786.6216000002 |  |  |  |  | 801260.6058000003
GAS DAILY SWAPS |  | -4348476.486199999 |  | -15389162.44370001 |  |  |  |  | -11040685.95750001
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | -3947241.463199997 |  | 11422320.5859 |  |  |  |  | 15369562.0491
CITRUS MANAGEMENT FEE/MNTH |  | 0 |  | 0 |  |  |  |  | 0
OTHER
CES AMORTIZATION |  | 0 |  | -11250 |  |  |  |  | -11250
INDEX |  | 0 |  | 0 |  |  |  |  | 0
WEATHER |  | 0 |  | 0 |  |  |  |  | 0
PMA's |  | 0 |  | -1847232 |  |  |  |  | 0
TOTAL DEMAND/OTHER CHARGES |  | -1847232 |  | -1858482 |  |  |  |  | -11250
NET INTRA-MONTH P/L |  | -1077149.218386279 |  | 35730751.28179999 |  |  |  |  | 36807900.50018628