Spreadsheet: robin_rodrigue__33303__ngpl_0131
Sheet: MTD

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON CAPITAL & TRADE RESOURCES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MONTHLY NATURAL GAS P&L STATEMENT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ($ in Thousands)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-01-31 00:00:00
 |  |  |  |  |  |  |  |  |  | Hide |  | HIDE |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE | HIDE | HIDE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Firm Trading | Firm Trading |  |  |  |  |  |  | US |  |  |  | Hub | Texas | East | West | Pipe |  |  |  | US | US TOTAL | Canadian | Canadian Gas | Canadian Gas | Canadian | 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) | (C4) | Gas | GAt | Gas | Short Term | Firm | Cash | CCT | Executive | TOTAL |  | TOTAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  |  |  |  | Firm | Price |  |  | Daily | Daily | Daily | Daily |  |  |  |  | FINANCIAL | FINANCIAL | (Can$) | (US$) | (US$) | Firm | Total (US$) | 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 & Lambie |  | Mckay | Disturnal | Mckay | Lucci | Lucci | [NAME] | Hannon
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  |  |  | -52187.33518910001 | -866.8568322047661 | -36265.12440753808 | -8822.05896 | 0 | 1988.119990982115 | 0 |  |  |  |  | -96153.25539786073 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | -26279.39980369727 |  |  |  |  | -26279.39980369727 | -122432.655201558 |  |  |  |  |  |  | 11497.99608137554 |  | 3009.556677510767 |  |  | 14507.5527588863 |  | -107925.1024426717
 |  | TRANSPORT |  |  |  | -271.6965899999999 | 188.3676391532049 | -9696.136604635922 | 87.374 | 0 | 535.4 | 0 |  | 0 |  |  | -9156.691555482717 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 30590.1844452 |  |  |  |  | 30590.1844452 | 21433.49288971728 |  |  |  |  |  |  | 0 |  | -3622.53 |  |  | -3622.53 |  | 17810.96288971728
 |  | OMICRON |  |  |  | 497.454 | 0 | -5.86 |  | 0 | 0 | 0 |  |  |  |  | 491.594 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 491.594 |  |  |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 491.594
 |  | STORAGE |  |  |  | -1740.508138599999 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | -1740.508138599999 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  | 0 | -1740.508138599999 |  |  |  |  |  |  | -25.02525654693316 |  | 0 |  |  | -25.02525654693316 |  | -1765.533395146932
 |  | CASH DESK RESERVE |  |  |  | 0 | 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 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  |  |  | -53702.08591770001 | -678.4891930515612 | -45967.121012174 | -8734.68496 | 0 | 2523.519990982115 | 0 |  | 0 |  |  | -106558.8610919434 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 4310.784641502727 |  |  |  |  | 4310.784641502727 | -102248.0764504407 |  |  |  |  |  |  | 11472.9708248286 |  | -612.9733224892329 |  |  | 10859.99750233937 |  | -91388.07894810136
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 774.3966643 |  |  |  |  |  |  |  | 774.3966643 | 774.3966643 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 774.3966643
 |  | FINANCIAL HEDGE MANAGEMENT |  |  |  | 62228.29678330001 | 1744.557967139397 | 39812.45440140003 | 9906.599651400002 | 0 | 11438.47767010001 | 0 |  | 0 |  | -1930.5855705 | 123199.8009028394 |  | 2454.178570399971 | -7073.980133799998 | 0 | -5057.533627100001 | 8234.169145200005 | 0 | 0 | 7451.929013200015 | 20348.44234509999 | 20478.96223249999 | 46836.16754549998 | 109744.7539958123 | 109744.7539958123 | 0 | -7927.1095646 | 4115.749203 | 0 | -40869.4366553 | -6505.518604300003 | 5230.07374909999 | 0 | 0 | 63788.51212371232 | 233824.4805720517 | 8085.38372 | 5378.385077326178 | 6056.890867623795 | -0.021 | 6056.869867623795 | -630.172467693292 | -7272.98007901195 | 4875.128609600002 | 1400.425 | 0 |  | 4429.270930518556 |  | 238253.7515025703
 |  | WEATHER HEDGE MANAGEMENT |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  |  |  | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | -0.007 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -0.007
 |  | CHANGE IN OTHER |  |  |  | -0.0772739 | 0 | -171.9511474 | -1359.9882864 | 0 | 16.0186453 | 0 |  | 0 |  | 0.5485072999999999 | -1515.4495551 |  | -4.6242284 | 1.4865229 | 0 | -2.3256949 | 412.1855745 | 0 | 0 | 12.4676581 | -2.985847400000002 | 6.3435162 | 422.547501 | 0 | 0 | 0 | 0 | 0.5697528999999986 | 0 | -34.85029300000001 | 0 | 0 | 0 | 0 | -34.28054010000002 | -1127.1825942 | 1573.525 | 1046.706460927209 | 661.1680567391381 | -0.445 | 660.7230567391381 | 385.5384041880719 | 0 | 1.322819399999999 | 0 | 0 |  | 1047.58428032721 |  | -79.59831387279019
 | TOTAL FINANCIAL TRADING P/L |  |  |  |  | 62228.21250940001 | 1744.557967139397 | 39640.50325400003 | 8546.611365 | 0 | 11454.49631540001 | 0 | 0 | 0 | 0 | -1930.0370632 | 121684.3443477394 |  | 2449.554341999971 | -7072.493610899998 | 0 | -5059.859322 | 8646.354719700004 | 0 | 0 | 7464.396671300015 | 20345.45649769999 | 20485.30574869999 | 47258.71504649998 | 109744.7539958123 | 109744.7539958123 | 0 | -7152.7129003 | 4116.3189559 | 0 | -40904.2869483 | -6505.518604300003 | 5230.07374909999 | 0 | 0 | 64528.62824791233 | 233471.6876421517 | 9658.90872 | 6425.091538253388 | 6718.058924362933 | -0.466 | 6717.592924362933 | -244.6340635052201 | -7272.98007901195 | 4876.451429000002 | 1400.425 | 0 | 0 | 5476.855210845766 |  | 238948.5428529975
 |  | MID-MKT ORIGINATIONS |  |  |  | 1235.0209975 | 0 | 104.542 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 1339.562997499999 |  | 371.6079999999999 | 62.706 |  | 34.95187 | 0.87 | 0 |  | 187.25 | 11.48422 | 31.95 | 700.82009 |  | 4010.037999999999 | 0 | 3.64 | 0.88 | 0 | 4.2954 | 308.4 | 0 |  |  | 4327.253399999999 | 6367.636487499998 | 0 | 0 | 5334.668173716492 |  | 5334.668173716492 |  |  | 0 | 3531.045 | 0 | 0 | 8865.713173716493 |  | 15233.34966121649
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.) |  |  |  |  |  | 9761.147589200005 | 1066.068774087836 | -6222.075758173968 | -188.0735949999998 | 0 | 13978.01630638213 | 0 | 0 | 0 | 0 | -1930.0370632 | 16465.046253296 |  | 2821.162341999971 | -7009.787610899998 | 0 | -5024.907452 | 8647.224719700005 | 0 | 0 | 7651.646671300015 | 20356.94071769999 | 20517.25574869999 | 47959.53513649998 | 109744.7539958123 | 113754.7919958123 | 0 | -7149.0729003 | 4117.1989559 | 0 | -36589.20690679728 | -6197.118604300003 | 5230.07374909999 | 0 | 0 | 73166.66628941506 | 137591.247679211 | 9658.90872 | 6425.091538253388 | 12052.72709807942 | -0.466 | 12052.26109807943 | -244.6340635052201 | 4199.990745816654 | 4876.451429000002 | 4318.496677510767 | 0 | 0 | 25202.56588690163 |  | 162793.8135661127
 |  | ABOVE MKT ASSET TRANSFER |  |  |  |  | 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 |  | 0
MTD P&L (Excl. MM Orig) |  |  |  |  |  | 8526.126591700006 | 1066.068774087836 | -6326.617758173968 | -188.0735949999998 | 0 | 13978.01630638213 | 0 | 0 | 0 | 0 | -1930.0370632 | 15125.48325579601 |  | 2449.55434199997 | -7072.493610899998 | 0 | -5059.859322 | 8646.354719700004 | 0 | 0 | 7464.396671300015 | 20345.45649769999 | 20485.30574869999 | 47258.71504649998 | 109744.7539958123 | 109744.7539958123 | 0 | -7152.7129003 | 4116.3189559 | 0 | -36593.50230679728 | -6505.518604300003 | 5230.07374909999 | 0 | 0 | 68839.41288941506 | 137591.247679211 | 9658.90872 | 6425.091538253388 | 6718.058924362932 | -0.466 | 6717.592924362933 | -244.6340635052201 | 4199.990745816654 | 4876.451429000002 | 787.4516775107668 | 0 | 0 | 16336.85271318514 |  | 147560.4639048962
MTD P&L |  |  |  |  |  | 9761.147589200005 | 1066.068774087836 | -6222.075758173968 | -188.0735949999998 | 0 | 13978.01630638213 | 0 | 0 | 0 | 0 | -1930.0370632 | 16465.046253296 |  | 2821.162341999971 | -7009.787610899998 | 0 | -5024.907452 | 8647.224719700005 | 0 | 0 | 7651.646671300015 | 20356.94071769999 | 20517.25574869999 | 47959.53513649998 | 109744.7539958123 | 113754.7919958123 | 0 | -7149.0729003 | 4117.1989559 | 0 | -36589.20690679728 | -6197.118604300003 | 5230.07374909999 | 0 | 0 | 73166.66628941506 | 137591.247679211 | 9658.90872 | 6425.091538253388 | 12052.72709807942 | -0.466 | 12052.26109807943 | -244.6340635052201 | 4199.990745816654 | 4876.451429000002 | 4318.496677510767 | 0 | 0 | 25202.56588690163 |  | 162793.8135661127
 |  | ORIGINATIONS |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | 12.58 | 0 |  | 3.995 | 7991.633 | 0 |  | 0 | 0 | 0 | 8008.208 |  | 129 | 0 | 0 | 0 | 0 | 0 | 122.99491 | 0 |  |  | 251.99491 | 8260.20291 | 0 | 0 | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 8260.20291
Total MTD P&L |  |  |  |  |  | 9761.147589200005 | 1066.068774087836 | -6222.075758173968 | -188.0735949999998 | 0 | 13978.01630638213 | 0 | 0 | 0 | 0 | -1930.0370632 | 16465.046253296 |  | 2833.74234199997 | -7009.787610899998 | 0 | -5020.912452 | 16638.8577197 | 0 | 0 | 7651.646671300015 | 20356.94071769999 | 20517.25574869999 | 55967.74313649998 | 109744.7539958123 | 113883.7919958123 | 0 | -7149.0729003 | 4117.1989559 | 0 | -36589.20690679728 | -6074.123694300003 | 5230.07374909999 | 0 | 0 | 73418.66119941506 | 145851.450589211 | 9658.90872 | 6425.091538253388 | 12052.72709807942 | -0.466 | 12052.26109807943 | -244.6340635052201 | 4199.990745816654 | 4876.451429000002 | 4318.496677510767 | 0 | 0 | 25202.56588690163 |  | 171054.0164761127
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Canadian Intramonth P&L as of February 1, 2001
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 672.2047505 | -1217.907828099999 | -482.7022459000014 | 646.9176915999993 |  |  |  | 8.29510830000008 | 0 |  | 0 |  |  |  |  | 0.1400000000139698 |  |  |  | 0