Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 2 - 1204

 | # of days | MTM |  | Accrued
 | 30 | 25 |  | 5
Total Central2
2000-12-04 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-12-04 00:00:00 |  |  |  |  | 2000-12-01 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
THIRD PARTY PURCHASES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
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 |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
**CPR ACCRUAL |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
UNACCOUNTED for SALES/PURCHASE |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
ACCRUED VALUE THRU |  | 0 |  | 0 |  |  |  |  | 0
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 6670742 |  | 10362884 |  |  |  |  | 3692142
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 6670742 |  | 10362884 |  |  |  |  | 3692142
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 0 |  | 0 |  |  |  |  | 0
COMMODITY EXP |  | 0 |  | 0 |  |  |  |  | 0
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 ACCRUED P/L |  | 0 |  | 0 |  |  |  |  | 0
MTM:
TRANSPORT REVENUE |  | -15839 |  | -50339 |  |  |  |  | -34500
COMMODITY EXP |  | 1012 |  | -154555 |  |  |  |  | -155567
FUEL EXP |  | -16035 |  | -96459 |  |  |  |  | -80424
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 |  | -30862 |  | -301353 |  |  |  |  | -270491
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 |  | -30862 |  | -301353 |  |  |  |  | -270491
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 |  | -2636671 |  |  |  |  | -2636671
ORIGINATIONS |  | 0 |  | 1500 |  |  |  |  | 1500
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 3701635.9186 |  | 3819074.4192 |  |  |  |  | 117438.5006000001
NEW PRICE SWAPS |  | 0 |  | 0 |  |  |  |  | 0
BASIS SWAPS & OPTIONS |  | 127586.3981 |  | 225606.1699 |  |  |  |  | 98019.7718
INDES SWAPS |  | 0 |  | -352.893 |  |  |  |  | -352.893
GAS DAILY SWAPS |  | -1631862.5 |  | -1931610.6791 |  |  |  |  | -299748.1791
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 2197359.8167 |  | 2112717.017 |  |  |  |  | -84642.79969999995
CITRUS MANAGEMENT FEE/MNTH |  | 0 |  | 0 |  |  |  |  | 0
OTHER
CES AMORTIZATION |  | 0 |  | -11250 |  |  |  |  | -11250
INDEX |  | 0 |  | 0 |  |  |  |  | 0
WEATHER |  | 0 |  | 0 |  |  |  |  | 0
PMA's |  | 0 |  | 0 |  |  |  |  | 0
TOTAL DEMAND/OTHER CHARGES |  | 0 |  | -11250 |  |  |  |  | -11250
NET INTRA-MONTH P/L |  | 8837239.8167 |  | 9527827.017 |  |  |  |  | 690587.2003
Daily Change |  | 6670742
Curve Shift |  | 9049219
New Deals |  | 302012
Changed Deals |  | -2695315
Transport Reversal |  | 14827
Liquidated Day |  | -1