Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 1 - 1113

 | # of days | MTM |  | Accrued
 | 30 | 21 |  | 9
Central
2000-11-13 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-11-13 00:00:00 |  |  |  |  | 2000-11-12 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 95301602.18688197 |  | 21378255 |  |  | 85361591.320932 |  | 19260340
PHYSICAL OMICRON BACK-OUT |  |  |  | -7170 |  | 0 |  |  | -7165 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -32125.14 |  | 0 |  |  | -26013.435 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 95262307.04688197 |  | 21378255 |  |  | 85328412.885932 |  | 19260340
THIRD PARTY PURCHASES |  |  |  | 95251428.89383201 |  | 21368009 |  |  | 85416347.63863203 |  | 19250015
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 |  |  |  | 95251428.89383201 |  | 21368009 |  |  | 85416347.63863203 |  | 19250015
**CPR ACCRUAL |  |  |  | 10878.15304996446 |  | -10246 |  |  | -87934.75270003453 |  | -10325
UNACCOUNTED for SALES/PURCHASE |  |  |  | -47322.9984 |  | -10246 |  |  | -47080.9791 |  | -10325
ACCRUED VALUE THRU |  | 98570.88644999897 |  | -36444.84535003555 |  |  |  |  | -135015.7318000345
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 1151984.15025002 |  | 3839365.323710028 |  |  |  |  | 2687381.173460009
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 1151984.15025002 |  | 3839365.323710028 |  |  |  |  | 2687381.173460009
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 6111.705000000016 |  | 32125.14 |  |  |  |  | 26013.435
COMMODITY EXP |  | -1865.506500000003 |  | -16980.49090000001 |  |  |  |  | -15114.98440000001
FUEL EXP |  | -4345.59 |  | -34952.86 |  |  |  |  | -30607.27
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 |  | -99.39149999998699 |  | -19808.2109 |  |  |  |  | -19708.81940000001
MTM:
TRANSPORT REVENUE |  | -10252.105 |  | 12382.505 |  |  |  |  | 22634.61
COMMODITY EXP |  | 1880.80650000001 |  | -27846.71079999992 |  |  |  |  | -29727.51729999993
FUEL EXP |  | -529.9800000000032 |  | -38958.82 |  |  |  |  | -38428.84
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 |  | -8901.278499999995 |  | -54423.02579999992 |  |  |  |  | -45521.74729999993
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 |  | -9000.669999999982 |  | -74231.23669999992 |  |  |  |  | -65230.56669999994
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | 5 |  | 7170 |  |  |  |  | 7165
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 5 |  | 7170 |  |  |  |  | 7165
FINANCIAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE |  | 0 |  | -14875 |  |  |  |  | -14875
OPTION MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | -14875 |  |  |  |  | -14875
NET OMICRON P/L |  | 5 |  | -7705 |  |  |  |  | -7710
STORAGE P&L |  | 0 |  | 0 |  |  |  |  | 0
PRIOR MONTH PHYSICAL PROMPT MTH REVERSAL |  | 0 |  | 3506174 |  |  |  |  | 3506174
ORIGINATIONS |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 1721088.1076 |  | 3845323.445900001 |  |  |  |  | 2124235.3383
BASIS SWAPS & OPTIONS |  | 46531.27730000002 |  | 207359.8528 |  |  |  |  | 160828.5755
INDES SWAPS |  | 75 |  | 6312.4811 |  |  |  |  | 6237.4811
GAS DAILY SWAPS |  | -427622.1384999994 |  | -4768847.1625 |  |  |  |  | -4341225.024
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 1340072.246400001 |  | -709851.382699999 |  |  |  |  | -2049923.6291
CITRUS MANAGEMENT FEE/MNTH |  | 0 |  | 0 |  |  |  |  | 0
OTHER
CES AMORTIZATION |  | 0 |  | -11250 |  |  |  |  | -11250
INDEX |  | 0 |  | 0 |  |  |  |  | 0
WEATHER |  | 0 |  | 0 |  |  |  |  | 0
PMA's |  | 0 |  | -62731 |  |  |  |  | -62731
TOTAL DEMAND/OTHER CHARGES |  | 0 |  | -73981 |  |  |  |  | -73981
NET INTRA-MONTH P/L |  | 2581631.613100019 |  | 6443325.858959994 |  |  |  |  | 3861694.245859974