Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 2 - 1211

 | # of days | MTM |  | Accrued
 | 30 | 25 |  | 5
Total Central2
2000-12-11 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-12-11 00:00:00 |  |  |  |  | 2000-12-08 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 129481939 |  | 19638460 |  |  | 111924655 |  | 17234825
PHYSICAL OMICRON BACK-OUT |  |  |  | 127419 |  | 0 |  |  | 78502 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -76371 |  | 0 |  |  | -56537 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 129532987 |  | 19638460 |  |  | 111946620 |  | 17234825
THIRD PARTY PURCHASES |  |  |  | 128918026 |  | 19682100 |  |  | 111839280 |  | 17281704
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 |  |  |  | 128918026 |  | 19682100 |  |  | 111839280 |  | 17281704
**CPR ACCRUAL |  |  |  | 614961 |  | 43640 |  |  | 107340 |  | 46879
UNACCOUNTED for SALES/PURCHASE |  |  |  | 268870.792149 |  | 43640 |  |  | 287663.82811 |  | 46879
ACCRUED VALUE THRU |  | 488827.9640390001 |  | 883831.7921490001 |  |  |  |  | 395003.82811
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 6789061 |  | 22986825 |  |  |  |  | 16197764
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 6789061 |  | 22986825 |  |  |  |  | 16197764
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 19834 |  | 76371 |  |  |  |  | 56537
COMMODITY EXP |  | -8115 |  | -44521 |  |  |  |  | -36406
FUEL EXP |  | -3403 |  | -16511 |  |  |  |  | -13108
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 |  | 8316 |  | 15339 |  |  |  |  | 7023
MTM:
TRANSPORT REVENUE |  | -65917 |  | -168588 |  |  |  |  | -102671
COMMODITY EXP |  | 5049 |  | -136405 |  |  |  |  | -141454
FUEL EXP |  | -7120 |  | -99328 |  |  |  |  | -92208
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 |  | -67988 |  | -404321 |  |  |  |  | -336333
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 |  | -59672 |  | -388982 |  |  |  |  | -329310
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | -48917 |  | -127419 |  |  |  |  | -78502
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE |  | 0 |  | 130537 |  |  |  |  | 81262
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 |  | -2636671 |  |  |  |  | -2636671
ORIGINATIONS |  | 0 |  | 32608 |  |  |  |  | 32608
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 1047958.965 |  | 10210861.027 |  |  |  |  | 9162902.062
NEW PRICE SWAPS |  | 0 |  | 0 |  |  |  |  | 0
BASIS SWAPS & OPTIONS |  | -145406.4115999999 |  | 236703.4896 |  |  |  |  | 382109.9011999999
INDES SWAPS |  | 0 |  | 15399.9121 |  |  |  |  | 15399.9121
GAS DAILY SWAPS |  | -121066.6550000003 |  | -4249278.026799999 |  |  |  |  | -4128211.371799999
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 781485.8983999997 |  | 6213686.401900003 |  |  |  |  | 5432200.503500002
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 |  | 7999702.862438999 |  | 27080048.194049 |  |  |  |  | 19080345.33161
Daily Change |  | 7277888.964039
Curve Shift |  | 10795914
New Deals |  | 354689
Changed Deals |  | -3921863
Transport Reversal |  | 49149
Liquidated Day |  | -0.03596100013237447