Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 1 - 1115

 | # of days | MTM |  | Accrued
 | 30 | 17 |  | 13
Central
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 |  |  |  | 136703513.1780819 |  | 29857975 |  |  | 126915729.1921319 |  | 27839864
PHYSICAL OMICRON BACK-OUT |  |  |  | -7170 |  | 0 |  |  | -7170 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -46986.625 |  | 0 |  |  | -45626.64500000003 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 136649356.5530819 |  | 29857975 |  |  | 126862932.5471319 |  | 27839864
THIRD PARTY PURCHASES |  |  |  | 135751517.8805321 |  | 29833224 |  |  | 126202312.234332 |  | 27821526
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 |  |  |  | 135751517.8805321 |  | 29833224 |  |  | 126202312.234332 |  | 27821526
**CPR ACCRUAL |  |  |  | 897838.6725497618 |  | -24751 |  |  | 660620.312799912 |  | -18338
UNACCOUNTED for SALES/PURCHASE |  |  |  | -112028.5326 |  | -24751 |  |  | -83137.52980000002 |  | -18338
ACCRUED VALUE THRU |  | 208327.35694985 |  | 785810.1399497619 |  |  |  |  | 577482.7829999119
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 910819.8167499229 |  | 5487603.003210001 |  |  |  |  | 4576783.186460078
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 910819.8167499229 |  | 5487603.003210001 |  |  |  |  | 4576783.186460078
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 1359.979999999974 |  | 46986.625 |  |  |  |  | 45626.64500000003
COMMODITY EXP |  | -1591.59369999999 |  | -23613.39809999995 |  |  |  |  | -22021.80439999996
FUEL EXP |  | -5002.52 |  | -54478.1 |  |  |  |  | -49475.58
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 |  | -5234.13370000002 |  | -31104.87309999995 |  |  |  |  | -25870.73939999993
MTM:
TRANSPORT REVENUE |  | 9456.92 |  | 21183.35 |  |  |  |  | 11726.43
COMMODITY EXP |  | 1079.455199999993 |  | -22289.01909999999 |  |  |  |  | -23368.47429999998
FUEL EXP |  | -2937.8 |  | -32323.69 |  |  |  |  | -29385.89
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 |  | 7598.575199999992 |  | -33429.35909999999 |  |  |  |  | -41027.93429999998
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 |  | 2364.441499999972 |  | -64534.23219999995 |  |  |  |  | -66898.67369999991
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | 0 |  | 7170 |  |  |  |  | 7170
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 7170 |  |  |  |  | 7170
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 |  | 0 |  | -7705 |  |  |  |  | -7705
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 |  | 1845451.866500001 |  | 7701515.750500001 |  |  |  |  | 5856063.884
BASIS SWAPS & OPTIONS |  | -10259.31960000002 |  | 217779.5956 |  |  |  |  | 228038.9152
INDES SWAPS |  | 0 |  | -4578.8918 |  |  |  |  | -4578.8918
GAS DAILY SWAPS |  | -516345.9807000002 |  | -5687560.496 |  |  |  |  | -5171214.5153
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 1318846.566200001 |  | 2227155.9583 |  |  |  |  | 908309.3920999989
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 |  | 2440358.181399774 |  | 11860522.86925976 |  |  |  |  | 9420164.68785999