Spreadsheet: robin_rodrigue__33280__ngpl_1130_Final
Sheet: Monthly

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON CAPITAL & TRADE RESOURCES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MONTHLY NATURAL GAS P&L STATEMENT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ($ in Thousands)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2000-11-30 00:00:00
 |  |  |  |  |  |  |  |  |  | Hide |  | HIDE |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  | HIDE | HIDE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Firm Trading | Firm Trading |  |  |  |  |  |  | US |  |  |  | Hub | Texas | East | West | Pipe |  |  | US | US TOTAL | Canadian | Canadian Gas | 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 | TOTAL | CASH, FIRM | Gas (C4) | (C4) | Gas | Gas | Short Term | Firm | Cash | CCT | Executive | TOTAL |  | TOTAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  |  |  |  | Firm | Price |  |  | Daily | Daily | Daily | Daily |  |  |  | FINANCIAL | FINANCIAL | (Can$) | (US$) | Firm | 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 | Mckay | Lucci | Lucci | [NAME] | Hannon
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  |  |  | 14086.240973212 | 0 | 18564.23937240802 | -4722.644 | 0 | 8662.934093289025 | 0 |  |  |  |  | 36590.77043890904 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | -52685.93165999999 |  |  |  | -52685.93165999999 | -16095.16122109095 |  |  |  |  | 13777.21379899221 |  | 1227.418734688036 |  |  | 15004.63253368025 |  | -1090.528687410704
 |  | TRANSPORT |  |  |  | -1669.35175 | 0 | -158.8237526999998 | 0 | 0 | -166.827 | 0 |  | 0 |  |  | -1995.0025027 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 57917.30485 |  |  |  | 57917.30485 | 55922.3023473 |  |  |  |  | 0 |  | -2329.424 |  |  | -2329.424 |  | 53592.8783473
 |  | OMICRON |  |  |  | 243.37 | 0 | -7.684 |  | 0 | 0 | 0 |  |  |  |  | 235.686 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | 235.686 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 235.686
 |  | STORAGE |  |  |  | 1640.3214516 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 1640.3214516 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | 1640.3214516 |  |  |  |  | -4.773204529104078 |  | 0 |  |  | -4.773204529104078 |  | 1635.548247070896
 |  | CASH DESK RESERVE |  |  |  | 491.877 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  | 491.877 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | 491.877 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 491.877
 |  | AFFILIATE DEMAND CHARGE |  |  |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  |  |  | 14792.457674812 | 0 | 18397.73161970802 | -4722.644 | 0 | 8496.107093289025 | 0 |  | 0 |  |  | 36963.65238780904 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 5231.373190000006 |  |  |  | 5231.373190000006 | 42195.02557780905 |  |  |  |  | 13772.44059446311 |  | -1102.005265311964 |  |  | 12670.43532915114 |  | 54865.46090696019
FINANCIAL TRADING: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | OPTIONS [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -2129.565292200005 | -2129.565292200005 |  | -1362.846496 |  |  |  |  |  |  | -3492.411788200006 | -3492.411788200006 |  |  |  |  |  |  |  |  |  | 0 |  | -3492.411788200006
 |  | FINANCIAL HEDGE MANAGEMENT |  |  |  | -4988.990300700002 | 0 | 11616.08105100006 | 4842.207399000004 | 0 | 2180.033818700026 | 0 |  | 0 |  | -549.7088176000003 | 13099.62315040009 |  | 1868.782113600002 | 10574.6621422 | 0 | 576.2038439 | 808.9724354 | -27.52458190000001 | 0 | 63310.3042377 | 22817.38340909999 | 106590.7348739 | 206519.5184739 | -77018.11914322288 | -77018.11914322288 | 0 | 4047.133511700001 | 23918.37099179999 | -1300.694 | 169244.8925316 | 12501.3116619 | 30905.6518138 | -6165.162 | 156133.3853675771 | 375752.5269918772 | -17470.57455 | -11323.13261953063 | -0.004 | -11323.13661953063 | -11209.44273659384 | 2673.289736799999 | 2177.175 | 0 |  | -17682.11461932448 |  | 358070.4123725527
 |  | WEATHER HEDGE MANAGEMENT |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  |  |  | -1.0878677 | 0.009 | -54.68724679999998 | -90.6893259 | 0 | 7.342140000000001 | 0 |  | 0 |  | 0.7507494 | -138.362551 |  | -0.4713612999999999 | -2.378440999999999 | 0 | 0.07888320000000004 | 0.1033069999999999 | -0.0184719 | 0 | 23.606567 | 4.487487200000001 | 40.9478884 | 66.3558586 | 0 | 0 | -130000 | 0 | 4.8070593 | 0.006026599999999999 | 64.6415072 | 0 | 0 | 0 | -129930.5454069 | -130002.5520993 | 967.297 | 626.9302810922221 | 1.024 | 627.9542810922221 | 0 | 0.7584262000000002 | 0 | 0 |  | 628.7127072922221 |  | -129373.8393920078
 | TOTAL FINANCIAL TRADING P/L |  |  |  |  | -4990.078168400002 | 0.009 | 11561.39380420006 | 4751.518073100005 | 0 | 2187.375958700026 | 0 | 0 | 0 | 0 | -548.9580682000003 | 12961.26059940009 |  | 1868.310752300002 | 10572.2837012 | 0 | 576.2827271 | 809.0757424 | -27.54305380000001 | 0 | 63333.9108047 | 22821.87089629999 | 106631.6827623 | 206585.8743325 | -79147.68443542288 | -79147.68443542288 | -130000 | 2684.287015700001 | 23923.1780511 | -1300.6879734 | 169309.5340388 | 12501.3116619 | 30905.6518138 | -6165.162 | 22710.42817247715 | 242257.5631043771 | -16503.27755 | -10696.20233843841 | 1.02 | -10695.18233843841 | -11209.44273659384 | 2674.048162999999 | 2177.175 | 0 | 0 | -17053.40191203226 |  | 225204.1611923449
 |  | MID-MKT ORIGINATIONS |  |  |  | 98.102 | 0 | 310.669 | 0 | 0 | 0.456 | 0 |  | 0 |  | 0 | 409.227 |  | 119.967 | 70.85537000000001 | 0 | 1.10422 | 0.93 | 0 | 0 | 29.455 | -104.175 | 3.0015 | 121.13809 |  | 4515.09792 | 0 | 0 | 0 | 0 | 19.67 | 108.74675 | 0 |  | 4643.51467 | 5173.879760000001 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5173.879760000001
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.) |  |  |  |  |  | 9900.481506412 | 0.009 | 30269.79442390808 | 28.87407310000435 | 0 | 10683.93905198905 | 0 | 0 | 0 | 0 | -548.9580682000003 | 50334.13998720913 |  | 1988.277752300002 | 10643.1390712 | 0 | 577.3869471 | 810.0057423999999 | -27.54305380000001 | 0 | 63363.36580470001 | 22717.69589629999 | 106634.6842623 | 206707.0124225 | -79147.68443542288 | -74632.58651542288 | -130000 | 2684.287015700001 | 23923.1780511 | -1300.6879734 | 174560.5772288 | 12610.0584119 | 30905.6518138 | -6165.162 | 32585.31603247715 | 289626.4684421862 | -16503.27755 | -10696.20233843841 | 1.02 | -10695.18233843841 | 2562.997857869264 | 2674.048162999999 | 1075.169734688036 | 0 | 0 | -4382.966582881116 |  | 285243.5018593051
 |  | ABOVE MKT ASSET TRANSFER |  |  |  | 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
 |  | AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  |  |  |  |  | 0 |  | 0
MTD P&L (Excl. MM Orig) |  |  |  |  |  | 9802.379506411999 | 0.009 | 29959.12542390807 | 28.87407310000435 | 0 | 10683.48305198905 | 0 | 0 | 0 | 0 | -548.9580682000003 | 49924.91298720913 |  | 1868.310752300002 | 10572.2837012 | 0 | 576.2827271 | 809.0757424 | -27.54305380000001 | 0 | 63333.9108047 | 22821.87089629999 | 106631.6827623 | 206585.8743325 | -79147.68443542288 | -79147.68443542288 | -130000 | 2684.287015700001 | 23923.1780511 | -1300.6879734 | 174540.9072288 | 12501.3116619 | 30905.6518138 | -6165.162 | 27941.80136247715 | 289626.4684421862 | -16503.27755 | -10696.20233843841 | 1.02 | -10695.18233843841 | 2562.997857869264 | 2674.048162999999 | 1075.169734688036 | 0 | 0 | -4382.966582881116 |  | 280069.6220993051
MTD P&L |  |  |  |  |  | 9900.481506412 | 0.009 | 30269.79442390808 | 28.87407310000435 | 0 | 10683.93905198905 | 0 | 0 | 0 | 0 | -548.9580682000003 | 50334.13998720913 |  | 1988.277752300002 | 10643.1390712 | 0 | 577.3869471 | 810.0057423999999 | -27.54305380000001 | 0 | 63363.36580470001 | 22717.69589629999 | 106634.6842623 | 206707.0124225 | -79147.68443542288 | -74632.58651542288 | -130000 | 2684.287015700001 | 23923.1780511 | -1300.6879734 | 174560.5772288 | 12610.0584119 | 30905.6518138 | -6165.162 | 32585.31603247715 | 289626.4684421862 | -16503.27755 | -10696.20233843841 | 1.02 | -10695.18233843841 | 2562.997857869264 | 2674.048162999999 | 1075.169734688036 | 0 | 0 | -4382.966582881116 |  | 285243.5018593051
 |  | ORIGINATIONS |  |  |  | 0 | 0 | 0 | 90.786 | 0 | 0 | 0 |  |  |  |  | 90.786 |  | 0 | 0 |  | 0 | 1943.609 | 0 | 0 | 0 | 0 |  | 1943.609 |  | 164.116 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0 |  | 164.586 | 2198.981000000001 | 0 | 1635.887352395812 |  | 1635.887352395812 | 0 | 0 | 0 | 0 | 0 | 1635.887352395812 |  | 3834.868352395813
Total MTD P&L |  |  |  |  |  | 9900.481506412 | 0.009 | 30269.79442390808 | 119.6600731000044 | 0 | 10683.93905198905 | 0 | 0 | 0 | 0 | -548.9580682000003 | 50424.92598720913 |  | 1988.277752300002 | 10643.1390712 | 0 | 577.3869471 | 2753.6147424 | -27.54305380000001 | 0 | 63363.36580470001 | 22717.69589629999 | 106634.6842623 | 208650.6214225 | -79147.68443542288 | -74468.47051542289 | -130000 | 2684.287015700001 | 23923.1780511 | -1300.6879734 | 174560.5772288 | 12610.5284119 | 30905.6518138 | -6165.162 | 32749.90203247715 | 291825.4494421862 | -16503.27755 | -9060.3149860426 | 1.02 | -9059.2949860426 | 2562.997857869264 | 2674.048162999999 | 1075.169734688036 | 0 | 0 | -2747.079230485303 |  | 289078.3702117009
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Canadian Intramonth P&L as of November 30, 2000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -193.2731197000004 | 4729.262471 | 2.857751699991371 | -173.4850972999999 |  |  |  | -5.955207000000053 | 0 |  | 0 |  |  |  |  | -86497.28999999992 |  |  |  | 0