Spreadsheet: kam_keiser__18013__Nov30
Sheet: Regions-M

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON NORTH AMERICA
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MONTHLY NATURAL GAS P&L STATEMENT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ($ in Thousands)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-11-30 00:00:00
 |  |  |  |  |  |  | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE |  |  |  |  |  |  |  |  |  |  | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE | HIDE |  |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | hide |  |  |  | HIDE |  |  | HIDE | HIDE | HIDE
 |  |  |  |  |  |  | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast | IntraEast |  |  |  |  |  | HUB |  |  |  |  |  |  |  |  |  |  | Firm |  |  |  | Central |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PIPE | GAS DAILY |  |  | [NAME] | US | MIDDLE | US TOTAL | Canadian | Canadian Gas | Canadian Gas | Canadian | Canadian | Canada |  | Gas | Canada |  |  |  | Structured
 |  |  |  |  |  | EAST-C | SouthEast | Gulf3 | Gulf4 | Mkt5 | Mkt3 | New England | CNG | MktEast | NewYork | Gulf1 | Gulf2 | NorthEast | TP1 | TP2 | TP3 | Trans-Hedge | CES-ENTGY | ST-HATT | CES-TVSG | CES-LGS | ST-NAP | VNG | FT-East-NEW | FT EAST | FT NY | GAS DAILY | GAS DAILY | Transport | TOTAL |  | Central | Midcon | Gulf | Mich | Mich CG | New | MGMT | Ontario | Ontario | Aruba | Sithe | Gas | CHICAGO-C | CENT-F | CENT-F | TOTAL |  | TEXAS-C | TEXAS-F | FT-NEW-TX | EOL Texas | GAS DAILY | CARTHAGE | [NAME] | Waha | STORAGE | TOTAL |  | WEST-C | FT WEST | WT-CAL | WT San Juan | WC San Juan | WC Socal | WC Nocal | [NAME] | [NAME] | [NAME] | MANAGENT | WC Cal | REGS | Denver | TOTAL |  | NYMEX | NYMEX | NYMEX | MANAGEMENT | OPTIONS | OPTIONS |  | EXEC [NAME] | OPTION | TOTAL | MARKET | REGIONS & | Gas (C4) | (C4) | (C4) | Gas | Gas | Short Term | Canada | Executive | TOTAL |  | Wellhead |  | Adjustment |  | TOTAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EAST |  |  |  |  |  |  |  |  |  |  |  |  | Daily |  |  |  | CENTRAL |  |  |  |  |  |  |  |  |  |  | TEXAS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | WEST |  |  |  |  |  |  |  |  |  |  | FINANCIAL | ORIG | FINANCIAL | (Can$) | (US$) | (US$) | Firm | Total (US$) |  |  |  |  |  |  |  |  |  | GAS (in US$)
TRADER |  |  |  |  |  | [NAME] |  | Versen | [NAME] |  | [NAME] | Hendrickson | Hendrickson | Jenkins | Pimenov | Ring | Pereira | [NAME] | Junek | Townsend | Germany | Germany | [NAME] | Versen | [NAME] | Jenkins | [NAME] | Hendrickson | McKay | Brawner | McKay | Mullholland | Keavey | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | Sturm | Menear |  |  | Martin | [NAME] | Martin | McClendon | Metz | [NAME] | [NAME] | Farmer | Schwieger |  |  | [NAME] | Holst | Ermis | Kuykendahl | Gay | Smith | Wolfe | Sanchez | South | Lenhart | [NAME] | [NAME] | Tholt | Reitmeyer |  |  | [NAME] | Maggi | Zipper | [NAME] | May | May |  |  | May |  |  |  | McKay | McKay | McKay & Lambie | McKay | McKay | McKay | Disturnal | Hannon
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  |  |  | 12037.15575756721 | 0 | 2616.090267469956 | 4909.023825247509 | 0 | 0 | 60.02045914680615 | 0 | -3756.686572972179 | 633.3737621875 | 4699.608014722403 | 2344.592604363665 | 1073.827 | -449.2907327246688 | -93.40286987378629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.9548882999985 |  |  |  |  |  |  | 12314.1106458672 |  | -691.2862663995274 | -4039.932212000001 | 748.2617377324777 | 6076.873605753 | -3476.489397885005 | 0 | 0 | 0 | 0 | 49.93246802530007 | 0 | 0 | -595.8908250500012 |  |  | -1237.244623424229 |  | 7468.1471504 | -2433.071196097561 |  |  |  | 7.036040000000037 | 0 | -115.86153 |  | 4926.250464302439 |  | 0 |  | -1977.01792 | 0 | -217.5848384 | 0 | 0 | 0 | -77.85189000000001 | 167.677 | 0 | -14456.544032 |  | 461.349556000001 | -16099.9721244 |  |  |  |  |  |  |  |  |  |  |  |  | -96.85563765458573 |  |  |  |  |  | 7643.009284532398 |  |  | 7643.009284532398 |  | -1021.188889199997 |  |  |  | 6524.964757677817
 |  | TRANSPORT |  |  |  | -1432.773319843401 | 0 | -4.412319999999862 | -237.644275 | 0 | 0 | 0 | 0 | -191.7962522434001 | 0 | 73.929 | -201.05809 | -655.688 | -103.8796900000001 | -112.2236926000007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421.2356476 |  |  |  |  |  |  | -1854.008967443401 |  | 191.324135 | 0.3505999999999985 | -59.96102500000001 | 251.90498 | -0.97042 | 0 | 0 | 0 | 0 | -199.6528889905994 | 0 | 0 | 228.943 |  |  | 220.6142460094006 |  | 0 | 0 |  |  |  | 0.8709600000000001 | 0 | -54.35715 |  | -53.48619000000001 |  | 0 |  | -272.302 | 0 | -336.55304 | 0 | 0 | 0 | 0 | 0 | 0 | -3391.092 |  | -2003.3308396 | -6003.277879599999 |  |  |  |  |  |  |  |  |  |  |  |  | -7690.158791033999 |  |  |  |  |  | 0 |  |  | 0 |  | -292.5529707999997 |  |  |  | -7982.711761833998
 |  | OMICRON |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0.005 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.005 |  | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0.005 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 0.005
 |  | STORAGE |  |  |  | 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 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  | 0
 |  | CASH DESK RESERVE |  |  |  | 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 |  |  | 0 |  | 0 |  |  |  | 0
 |  | AFFILIATE DEMAND CHARGE |  |  |  | 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 |  |  | 0 |  | 0 |  |  |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  |  |  | 10604.38243772381 | 0 | 2611.677947469956 | 4671.37955024751 | 0 | 0 | 60.02045914680615 | 0 | -3948.482825215578 | 633.3737621875 | 4773.537014722403 | 2143.534514363665 | 418.139 | -553.1704227246689 | -205.626562473787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.2807593000015 |  |  |  |  |  |  | 10460.1016784238 |  | -499.9571313995274 | -4039.581612 | 688.3007127324777 | 6328.783585753001 | -3477.459817885005 | 0 | 0 | 0 | 0 | -149.7204209652994 | 0 | 0 | -366.9478250500013 |  |  | -1016.625377414828 |  | 7468.1471504 | -2433.071196097561 |  |  |  | 7.907000000000037 | 0 | -170.21868 |  | 4872.764274302439 |  | 0 |  | -2249.31992 | 0 | -554.1378784 | 0 | 0 | 0 | -77.85189000000001 | 167.677 | 0 | -17847.636032 |  | -1541.981283599999 | -22103.250004 |  |  |  |  |  |  |  |  |  |  |  |  | -7787.009428688584 |  |  |  |  |  | 7643.009284532398 |  |  | 7643.009284532398 |  | -1313.741859999996 |  | 0 |  | -1457.742004156181
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -155.9668459 |  | -155.9668459 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | -155.9668459 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -155.9668459
 |  | FINANCIAL HEDGE MANAGEMENT |  |  |  | -17286.17159440001 | 6.578963899999851 | -3383.0881108 | -4387.100751000002 | -46.47768889999994 | 0 | -62.79438769999999 | 0 | 2723.3801073 | -1656.7806743 | -5069.2881361 | -2210.942074099999 | -6392.357260300006 | 266.5992470999998 | -44.74051299999999 | -1.5e-06 | -5.990000000019791e-05 | 0 | 0 | 0 | 775.5075227000002 | 1733.627077400001 | -133.5213978 | -1973.632745500005 | 1532.489349799982 | -736.8264116999986 | 0 | 2391.8434282 | 461.7051447999999 | -16205.81937140003 |  | 2523.238127500077 | 4452.704851099999 | 1381.1702973 | -8032.650239200002 | 4935.0601276 | 0 | -276.5765180999962 | 63.52960880007675 | 6030.992893300001 | -15 | 0 | 1798.615147499998 | 1343.102030100001 | 0 | 5714.6561778 | 17395.60437620008 |  | -1993.9417416 | -6520.512934099987 | 0 | 1.099999999999962e-06 | 7.749999997597187e-05 | 162.8627077 | 812.7852094 | 33.5564124 | 2706.502914899995 | -4798.747352699993 |  | 0 | -153.7717151999909 | 2798.279683699985 | -4682.640039899999 | -3209.869578700001 | 139.5858056 | -232.0412604 | 0 | 1308.186047399999 | -3289.876277399998 | 6647.185980999993 | 6930.693940099979 | 1169.416048000001 | 3657.1483211 | 11082.29695529997 |  | 101751.441145 | 14449.63789000001 | 3769.796 | 0 | -1427.496097799998 | 8075.085484300003 |  | 0 |  | 126618.4644215 |  | 134091.7990289001 | -16449.469 | -10317.67484162328 | -6147.033180706267 | 0.012 | -6147.021180706267 | -10485.73947814088 | -4448.738631374272 |  | -21081.49929022141 |  | 1401.8838738 |  | 0 |  | 114412.1836124786
 |  | WEATHER HEDGE MANAGEMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4484.788 |  |  |  |  |  |  |  |  | -4484.788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4484.788 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | -4484.788
 |  | CHANGE IN PRICE PRUDENCE |  |  |  | 0 | 0 | -0.0160888 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1953308 | 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 | 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 |  |  |  | 44.19830170000001 | 0.0200287 | -3383.1041996 | 0.010279 | -0.0023408 | 0 | -3.43e-05 | 0 | 37.1007536 | -0.1953308 | -0.1057392 | -0.0003347999999999978 | -1.610198 | -21.0631013 | 0.0022732 | -0.0027215 | -0.0002798 | 0 | 0 | 0 | 0.1284166 | 0 | 0 | -0.9930559999999999 | 1.0334847 | -0.6352711999999999 | 0 | 0 | 29.9327199 | 43.60345920000001 |  | 9.946774899999994 | 0.05116870000000001 | 0.1958498 | 0.0504837 | 0.3406923 | 0.0030435 | 36.5051696 | -27.1996327 | -1039.4526874 | 0.0001093 | 0 | -135.828465 | -1.0601831 | 0 | -88.09732339999998 | -1254.4917747 |  | -1.4337355 | 0.4689598 | 0 | 0.004013099999999999 | -0.0140627 | -0.07011229999999999 | -6.2833468 | 0.0003298000000000005 | 0 | -7.3279546 |  | 0 | 0.6897466000000003 | 4.4052334 | -0.8515667 | -0.2007228 | 0.002756500000000002 | -0.0282932 | 0 | 13.2213378 | -0.8101527999999996 | 6.168903899999997 | 0.1754021999999999 | -0.01896000000000006 | 2.4506684 | 25.2043533 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | -1193.0119168 | 837.472 | 525.2913504359279 | 59.53772815655773 | -0.129 | 59.40872815655774 | 0 | 465.7536222793702 |  | 525.1623504359279 |  | 0.1012577 |  | 0 |  | -667.7483086640717
 | TOTAL FINANCIAL TRADING P/L |  |  |  |  | -17241.97329270001 | 6.598992599999852 | -6766.2083992 | -4387.090472000002 | -46.48002969999994 | 0 | -62.794422 | 0 | 2760.4808609 | -1657.1713359 | -5069.3938753 | -2210.942408899999 | -6393.967458300006 | 245.5361457999998 | -44.7382398 | -0.002723000000000001 | -0.0003397000000001979 | 0 | 0 | 0 | 775.6359393000002 | 1733.627077400001 | -133.5213978 | -1974.625801500005 | 1533.522834499982 | -737.4616828999987 | 0 | 2235.8765823 | 491.6378646999999 | -16318.18275810003 |  | 2533.184902400077 | 4452.756019799999 | 1381.3661471 | -8032.599755500002 | 4935.4008199 | 0.0030435 | -240.0713484999962 | 36.32997610007675 | 4991.540205900001 | -14.9998907 | 0 | 1662.786682499998 | 1342.041847000002 | 0 | 5626.5588544 | 16141.11260150008 |  | -6480.163477099999 | -6520.043974299987 | 0 | 0.004014199999999999 | -0.01398520000002403 | 162.7925954 | 806.5018626 | 33.5567422 | 2706.502914899995 | -9290.863307299993 |  | 0 | -153.0819685999909 | 2802.684917099984 | -4683.4916066 | -3210.070301500001 | 139.5885621 | -232.0695536 | 0 | 1321.407385199999 | -3290.686430199999 | 6653.354884899994 | 6930.869342299979 | 1169.397088000001 | 3659.5989895 | 11107.50130859997 |  | 101751.441145 | 14449.63789000001 | 3769.796 | 0 | -1427.496097799998 | 8075.085484300003 |  | 0 |  | 126618.4644215 |  | 128258.0322662001 | -15611.997 | -9792.383491187356 | -6087.495452549709 | -0.117 | -6087.612452549709 | -10485.73947814088 | 0 | 0 | -20556.33693978549 |  | 1401.9851315 |  | 0 |  | 109103.6804579146
CANADIAN P/L W/O TRANS SHIFT IN US$ |  |  |  |  |  | 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
TRANSLATION SHIFT IN US$ (memo) |  |  |  |  |  | 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
CANADIAN P/L NET OF TRANS SHIFT IN US$ |  |  |  |  |  | 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 | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF!
CASH DESK ORIGINATIONS |  |  |  |  |  | 159.7036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 159.7036 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.213 | 0 | 0 | 0 | 0 |  |  | 12.213 |  | 121.934375 |  |  |  |  |  |  |  |  | 121.934375 |  | 0 |  |  |  |  |  |  |  |  |  |  | 181.4265 |  |  | 181.4265 |  |  |  |  |  |  |  |  |  |  | 0 | 475.277475 | 475.277475 |  |  | 747.9897009307034 |  | 747.9897009307034 | 0 |  | 0 | 747.9897009307034 |  | 0 |  | 0 |  | 1223.267175930703
MTD P&L and CASH DESK Originations |  |  |  |  |  | -6477.887254976205 | 6.598992599999852 | -4154.530451730045 | 284.2890782475079 | -46.48002969999994 | 0 | -2.773962853193844 | 0 | -1188.001964315578 | -1023.7975737125 | -295.8568605775972 | -67.40789453633442 | -5975.828458300006 | -307.6342769246691 | -250.364802273787 | -0.002723000000000001 | -0.0003397000000001979 | 0 | 0 | 0 | 775.6359393000002 | 1733.627077400001 | -277.8021571000015 | -1974.625801500005 | 1533.522834499982 | -737.4616828999987 | 0 | 2235.8765823 | 491.6378646999999 | -5698.377479676229 |  | 2033.22777100055 | 413.1744077999988 | 2069.666859832477 | -1703.816169747001 | 1457.941002014995 | 0.0030435 | -240.0713484999962 | 36.32997610007675 | 5003.7532059 | -164.7203116652994 | 0 | 1662.786682499998 | 975.0940219500003 | 0 | 5626.5588544 | 15136.70022408525 |  | 1109.918048300001 | -8953.115170397548 | 0 | 0.004014199999999999 | -0.01398520000002403 | 170.6995954 | 806.5018626 | -136.6619378 | 2706.502914899995 | -4296.164657997553 |  | 0 | -153.0819685999909 | 553.3649970999845 | -4683.4916066 | -3764.208179900001 | 139.5885621 | -232.0695536 | 0 | 1243.555495199999 | -3123.009430199998 | 6653.354884899994 | -10735.34018970002 | 1169.397088000001 | 2117.617705900001 | -10814.32219540003 |  | 101751.441145 | 14449.63789000001 | 3769.796 | 0 | -1427.496097799998 | 8075.085484300003 |  | 0 | 0 | 126618.4644215 |  | 120946.3003125115 | -15611.997 | -9792.383491187356 | -6087.495452549709 | -0.117 | -5339.622751619006 | -2842.730193608479 | 0 | 0 | -12165.33795432239 |  | 88.24327150000363 |  | 0 |  | 108869.2056296891
 |  | ABOVE MKT ASSET TRANSFER |  |  |  | 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 |  | 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
 |  | ENTEX OVERBURN/UNDERBURN |  |  |  | 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 |  | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 |  | 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 |  | 111 |  |  |  |  |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 111
 |  | AFFILIATE SETTLEMENTS |  |  |  | 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 |  | 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
MTD P&L (Excl. MM Originations) |  |  |  |  |  | -6637.590854976205 | 6.598992599999852 | -4154.530451730045 | 284.2890782475079 | -46.48002969999994 | 0 | -2.773962853193844 | 0 | -1188.001964315578 | -1023.7975737125 | -295.8568605775972 | -67.40789453633442 | -5975.828458300006 | -307.6342769246691 | -250.364802273787 | -0.002723000000000001 | -0.0003397000000001979 | 0 | 0 | 0 | 775.6359393000002 | 1733.627077400001 | -277.8021571000015 | -1974.625801500005 | 1533.522834499982 | -737.4616828999987 | 0 | 2235.8765823 | 491.6378646999999 | -5858.081079676229 |  | 2033.22777100055 | 413.1744077999988 | 2069.666859832477 | -1703.816169747001 | 1457.941002014995 | 0.0030435 | -240.0713484999962 | 36.32997610007675 | 4991.540205900001 | -164.7203116652994 | 0 | 1662.786682499998 | 975.0940219500003 | 0 | 5626.5588544 | 15124.48722408525 | 0 | 987.9836733000009 | -8953.115170397548 | 0 | 0.004014199999999999 | -0.01398520000002403 | 170.6995954 | 806.5018626 | -136.6619378 | 2706.502914899995 | -4418.099032997553 |  | 0 | -153.0819685999909 | 553.3649970999845 | -4683.4916066 | -3764.208179900001 | 139.5885621 | -232.0695536 | 0 | 1243.555495199999 | -3123.009430199998 | 6653.354884899994 | -10916.76668970002 | 1169.397088000001 | 2117.617705900001 | -10995.74869540003 |  | 101751.441145 | 14449.63789000001 | 3769.796 | 0 | -1427.496097799998 | 8075.085484300003 |  | 0 | 0 | 126618.4644215 |  | 120582.0228375115 | -15611.997 | -9792.383491187356 | -6087.495452549709 | -0.117 | -6087.612452549709 | -2842.730193608479 | 0 | 0 | -12913.32765525309 |  | 88.24327150000363 |  | 0 |  | 107645.9384537584
MID-MKT ORIGINATIONS |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 2 |  | 0.07 | 0 | 9.07 |  | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 10.572 | 12.072 |  | 27.745 | 5.965 | 0 | 0 | 0 | 0 | 0 | 0.5704 | 0 | 34.2804 |  |  | 36.015 | 14.321 | 0.305 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 52.831 |  | 1763.061637259931 | 190.5 | 0 | 0 | 0 | 34.5 |  |  |  | 1988.061637259931 | 2096.315037259931 | 2096.315037259931 | 0 | 0 | 747.9897009307034 |  |  |  | 0 | 0 | 0 |  | 4.434 |  |  |  | 2100.749037259931
Monthly Trading P&L (Incl Mid-Mkt Orig) |  |  |  |  |  | -6477.887254976205 | 6.598992599999852 | -4154.530451730045 | 284.2890782475079 | -46.48002969999994 | 0 | -2.773962853193844 | 0 | -1188.001964315578 | -1023.7975737125 | -295.8568605775972 | -64.40789453633442 | -5975.828458300006 | -307.6342769246691 | -250.364802273787 | -0.002723000000000001 | -0.0003397000000001979 | 0 | 0 | 0 | 775.6359393000002 | 1733.627077400001 | -277.8021571000015 | -1967.625801500005 | 1533.522834499982 | -735.4616828999987 | 0 | 2235.9465823 | 491.6378646999999 | -5689.307479676229 |  | 2034.72777100055 | 413.1744077999988 | 2069.666859832477 | -1703.816169747001 | 1457.941002014995 | 0.0030435 | -240.0713484999962 | 37.82997610007675 | 5003.7532059 | -164.7203116652994 | 0 | 1662.786682499998 | 975.0940219500003 | 0 | 5637.1308544 | 15148.77222408525 |  | 1137.663048300001 | -8947.150170397548 | 0 | 0.004014199999999999 | -0.01398520000002403 | 170.6995954 | 806.5018626 | -136.0915378 | 2706.502914899995 | -4261.884257997554 |  | 0 | -117.0669685999909 | 567.6859970999845 | -4683.186606599999 | -3762.018179900001 | 139.5885621 | -232.0695536 | 0 | 1243.555495199999 | -3123.009430199998 | 6653.354884899994 | -10735.34018970002 | 1169.397088000001 | 2117.617705900001 | -10761.49119540003 |  | 103514.5027822599 | 14640.13789000001 | 3769.796 | 0 | -1427.496097799998 | 8109.585484300003 |  | 0 | 0 | 128606.5260587599 | 475.277475 | 123042.6153497714 | -15611.997 | -9792.383491187356 | -5339.505751619005 | -0.117 | -5339.622751619006 | -2842.730193608479 | 0 | 0 | -12165.33795432239 |  | 92.67727150000363 |  | 0 |  | 110969.954666949
 |  | ORIGINATIONS |  |  |  | 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 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 656.518 | 7.5 | 0 | 0 | 42.37477 | 0 |  |  |  | 706.39277 |  | 706.39277 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 706.39277
Total MTD P&L |  |  |  |  |  | -6477.887254976205 | 6.598992599999852 | -771.4262521300443 | 284.2890782475079 | -46.48002969999994 | 0 | -2.773962853193844 | 0 | -1188.001964315578 | -1023.6022429125 | -295.8568605775972 | -64.40789453633442 | -5975.828458300006 | -307.6342769246691 | -250.364802273787 | -0.002723000000000001 | -0.0003397000000001979 | 0 | 0 | 0 | 775.6359393000002 | 1733.627077400001 | -277.8021571000015 | -1967.625801500005 | 1533.522834499982 | -735.4616828999987 | 0 | 2235.9465823 | 491.6378646999999 | -5689.307479676229 |  | 2034.72777100055 | 413.1744077999988 | 2069.666859832477 | -1703.816169747001 | 1457.941002014995 | 0.0030435 | -240.0713484999962 | 37.82997610007675 | 5003.7532059 | -164.7203116652994 | 0 | 1662.786682499998 | 975.0940219500003 | 0 | 5637.1308544 | 15148.77222408525 |  | 1137.663048300001 | -8947.150170397548 | 0 | 0.004014199999999999 | -0.01398520000002403 | 170.6995954 | 806.5018626 | -136.0915378 | 2706.502914899995 | -4261.884257997554 |  | 0 | -117.0669685999909 | 567.6859970999845 | -4683.186606599999 | -3762.018179900001 | 139.5885621 | -232.0695536 | 0 | 1243.555495199999 | -3123.009430199998 | 6653.354884899994 | -10735.34018970002 | 1169.397088000001 | 2117.617705900001 | -10761.49119540003 |  | 104171.0207822599 | 14647.63789000001 | 3769.796 | 0 | -1385.121327799998 | 8109.585484300003 |  | 0 | 0 | 129312.91882876 | 475.277475 | 123749.0081197714 | -15611.997 | -9792.383491187356 | -5339.505751619005 | -0.117 | -5339.622751619006 | -2842.730193608479 | 0 | 0 | -12165.33795432239 |  | 92.67727150000363 |  | 0 |  | 111676.347436949
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reported to DPR (Including Mid-Mkt Originations)
 |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Firm |  | Financial | Canada |  | Total
 |  |  |  |  |  | 6289.034868909046 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5576.291965602426 |  | 122813.6213810599 | -8182.352945227484 |  | 126496.5952703439
TOTALS CHECK VERTICALLY VS HORIZONTALLY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 4.274625098332763e-11 |  |  |  |  |  |  |  | 2842.730193608479 | -3982.985009094903 |  |  |  |  |  | -5.027800398238469e-11
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2175.323235100001 |  | -409.8835094999997
 |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | .
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2175.323235100001 |  | -409.8835094999997
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2175.323235100001 |  | -409.8835094999997 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | =
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2175.323235100001 |  | -409.8835094999997 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  | 0
Canadian Intramonth P&L as of November 30, 2001
Canadian Intramonth P&L as of November 30, 2001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Canadian Intramonth P&L as of November 23, 1999
 |  |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12213 | #REF!
 |  |  |  |  |  | #REF!
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 133.2811925999985 |  |  |  |  |  |  |  |  |  |  |  |  |  | -482.7022459000014 |  |  |  |  |  |  |  | #REF! |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  | 0