Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 2 - 1115

 | # of days | MTM |  | Accrued
 | 30 | 25 |  | 5
Total Central2
2000-11-15 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-11-15 00:00:00 |  |  |  |  | 2000-11-14 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 164297715 |  | 34841527 |  |  | 150313248 |  | 32018225
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 |  |  |  | 164297715 |  | 34841527 |  |  | 150313248 |  | 32018225
THIRD PARTY PURCHASES |  |  |  | 164148645 |  | 34871953 |  |  | 150237042 |  | 32051652
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 |  |  |  | 164148645 |  | 34871953 |  |  | 150237042 |  | 32051652
**CPR ACCRUAL |  |  |  | 149070 |  | 30426 |  |  | 76206 |  | 33427
UNACCOUNTED for SALES/PURCHASE |  |  |  | 143698.53 |  | 30426 |  |  | 157177.86 |  | 33427
ACCRUED VALUE THRU |  | 59384.67 |  | 292768.53 |  |  |  |  | 233383.86
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 80653 |  | 1864536 |  |  |  |  | 1783883
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 80653 |  | 1864536 |  |  |  |  | 1783883
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 0 |  | 0 |  |  |  |  | 0
COMMODITY EXP |  | -5235 |  | -66655 |  |  |  |  | -61420
FUEL EXP |  | -2162 |  | -21586 |  |  |  |  | -19424
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 |  | -7397 |  | -88241 |  |  |  |  | -80844
MTM:
TRANSPORT REVENUE |  | 0 |  | 0 |  |  |  |  | 0
COMMODITY EXP |  | -4108 |  | -58756 |  |  |  |  | -54648
FUEL EXP |  | -3358 |  | -30321 |  |  |  |  | -26963
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 |  | -7466 |  | -89077 |  |  |  |  | -81611
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 |  | -14863 |  | -177318 |  |  |  |  | -162455
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 |  | 1317232 |  |  |  |  | 1317232
ORIGINATIONS |  | 0 |  | 283879 |  |  |  |  | 283879
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 1132692.7298 |  | 6264031.8314 |  |  |  |  | 5131339.101600001
NEW PRICE SWAPS |  | 0 |  | 0 |  |  |  |  | 0
BASIS SWAPS & OPTIONS |  | 55769.10649999999 |  | -626632.7238999999 |  |  |  |  | -682401.8303999999
INDES SWAPS |  | 9272.7457 |  | 34137.565 |  |  |  |  | 24864.8193
GAS DAILY SWAPS |  | -147718.5218000002 |  | -5312470.9813 |  |  |  |  | -5164752.4595
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 1050016.0602 |  | 359065.6912000012 |  |  |  |  | -690950.368999999
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 |  | 1175190.7302 |  | 3928913.221200001 |  |  |  |  | 2753722.491000001
Daily Change |  | 140037.67
Curve Shift |  | 357863
New Deals |  | -16492
Changed Deals |  | -210677
Transport Reversal |  | 9343
Liquidated Day |  | 0.6700000000128057