Spreadsheet: vladi_pimenov__41042__NYSummary
Sheet: New York Sum

 | # of days | MTM |  | Accrued |  |  |  |  | Accrued
 |  |  |  |  |  |  |  |  | 2
New York
 |  | DAILY
 |  | P/L |  |  |  |  |  |  | 2001-10-04 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  |  |  |  |  |  | 3861522.81 |  | 1861318
PHYSICAL OMICRON BACK-OUT |  |  |  |  |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  |  |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  |  |  |  |  |  | 0 |  | 0
NET SALES |  |  |  |  |  |  |  |  | 3861522.81 |  | 1861318
THIRD PARTY PURCHASES |  |  |  |  |  |  |  |  | 3896459.592499999 |  | 1861318
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK PURCHASES |  |  |  |  |  |  |  |  | 0 |  | 0
NET PURCHASES |  |  |  |  |  |  |  |  | 3896459.592499999 |  | 1861318
**CPR ACCRUAL |  |  |  |  |  |  |  |  | -34936.78249999881 |  | 0
UNACCOUNTED for SALES/PURCHASE |  |  |  |  |  |  |  |  | 0 |  | 0
ACCRUED VALUE THRU |  |  |  |  |  |  |  |  | -34936.78249999881
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  |  |  |  |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  |  |  |  |  |  |  |  | -188941.7975000026
IMBALANCE BOOK |  |  |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  |  |  |  |  |  |  |  | -188941.7975000026
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  |  |  |  |  |  |  |  | 0
COMMODITY EXP |  |  |  |  |  |  |  |  | 0
FUEL EXP |  |  |  |  |  |  |  |  | 0
DEMAND CHARGES |  |  |  |  |  |  |  |  | 0
DEMAND REIMBURSEMENT |  |  |  |  |  |  |  |  | 0
TRANSPORT DEMAND CHARGES |  |  |  | 0 |  |  |  |  | 0
TRANSPORT DEMAND REIMB |  |  |  | 0 |  |  |  |  | 0
NET ACCRUED P/L |  |  |  |  |  |  |  |  | 0
MTM:
TRANSPORT REVENUE |  |  |  |  |  |  |  |  | 0
COMMODITY EXP |  |  |  |  |  |  |  |  | 0
FUEL EXP |  |  |  |  |  |  |  |  | 0
DEMAND CHARGES |  |  |  |  |  |  |  |  | 0
DEMAND REIMBURSEMENT |  |  |  |  |  |  |  |  | 0
TRANSPORT DEMAND CHARGES |  |  |  | 0 |  |  |  |  | 0
TRANSPORT DEMAND REIMB |  |  |  | 0 |  |  |  |  | 0
NET MTM P/L |  |  |  |  |  |  |  |  | 0
CAPACITY HEDGES:
CAPACITY HEDGES-PRICE |  |  |  | 0 |  |  |  |  | 0
CAPACITY HEDGES-BASIS |  |  |  | 0 |  |  |  |  | 0
CAPACITY HEDGES-INDEX |  |  |  | 0 |  |  |  |  | 0
NET CAPACITY HEDGES P/L |  |  |  |  |  |  |  |  | 0
LONG TERM MTM TRANSPORT:
LONG-TERM TRANSPORT |  |  |  | 0 |  |  |  |  | 0
LONG-TERM TRANSPORT HEDGES |  |  |  | 0 |  |  |  |  | 0
INTRA-MONTH TRANSPORT HEDGES |  |  |  | 0 |  |  |  |  | 0
LONG TERM MTM TRANSPORT P&L:
NET TRANSPORT P/L |  |  |  |  |  |  |  |  | 0
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  |  |  |  |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  |  |  |  |  |  |  |  | 0
OPTION MTM VALUE (IN CPR) |  |  |  |  |  |  |  |  | 0
NET P/L |  |  |  |  |  |  |  |  | 0
FINANCIAL:
OPTION PREMIUM |  |  |  |  |  |  |  |  | 0
OPTION ACCRUED VALUE |  |  |  |  |  |  |  |  | 0
OPTION MTM VALUE |  |  |  | 0 |  |  |  |  | 0
NET P/L |  |  |  |  |  |  |  |  | 0
NET OMICRON P/L |  |  |  |  |  |  |  |  | 0
STORAGE P&L |  |  |  | 0 |  |  |  |  | 0
PRIOR MONTH PHYSICAL PROMPT MTH REVERSAL |  |  |  |  |  |  |  |  | 100908
ORIGINATIONS |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  |  |  |  |  |  |  |  | -56943.72110000002
New Deals
BASIS SWAPS & OPTIONS |  |  |  |  |  |  |  |  | -161452.3636
New Deals
INDEX SWAPS |  |  |  |  |  |  |  |  | -40339.14790000001
New Deals
GAS DAILY SWAPS |  |  |  |  |  |  |  |  | 272840.0826
New Deals
GAS DAILY OPTIONS |  |  |  | 0 |  |  |  |  | 0
New Deals |  | 0
BROKER FEES |  |  |  |  |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  |  |  |  |  |  |  |  | 14104.85
OTHER
PMA's |  |  |  | 0 |  |  |  |  | 0
Other |  |  |  |  |  |  |  |  | -6136
Other |  |  |  | 0 |  |  |  |  | 0
Total Other |  |  |  |  |  |  |  |  | -6136
NET INTRA-MONTH P/L |  |  |  |  |  |  |  |  | -115001.7300000014
Daily Change
New Deals
Changed Deals
Curve Shift
Transport Reversal
Liquidated Day