Spreadsheet: darron_c_giron__7998__EMWP&L0824
Sheet: P&L

Enron Midwest P&L With Sharing
 |  | 2000-08-24 00:00:00
 |  |  |  | NSS1 |  | NSS2 |  | MEH |  | TP-NSS |  | EMW Total
CURRENT BOOK VALUE
 | Physical
 |  | Physical |  | -1800033.98 |  | 0 |  | 44527.91 |  | 0 |  | -1755506.07
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 97102 |  | 0 |  | -1309 |  | 0 |  | 95793
 |  | TOTAL |  | -1702931.98 |  | 0 |  | 43218.91 |  | 0 |  | -1659713.07
 | Financial
 |  | Price Swaps |  | 1770661.6307 |  | 0 |  | 9085.507199999876 |  | 3391.361000000034 |  | 1783138.4989
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 4959.791899999997 |  | 0 |  | 10593.94819999998 |  | 0 |  | 15553.74009999998
 |  | Index |  | 314.8131000000003 |  | 0 |  | -7.552600000000012 |  | 0.0002 |  | 307.2607000000003
 |  | Gas Daily |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 1775936.2357 |  | 0 |  | 19671.90279999986 |  | 3391.361200000033 |  | 1798999.4997
 | Omicron
 |  | Physical |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Financial |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other
 |  | People's Share of P&L |  | -63879 |  | 0 |  | -33443 |  | -203 |  | -97525
 |  | Origination |  | 0 |  | 0 |  | 3995 |  | 0 |  | 3995
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | -4563 |  | 0 |  | -16722 |  | -1594 |  | -22879
 |  | TOTAL |  | -68442 |  | 0 |  | -46170 |  | -1797 |  | -116409
NET CURRENT MONTH P&L |  |  |  | 4562.25569999963 |  | 0 |  | 16720.81279999987 |  | 1594.361200000033 |  | 22877.42969999951
DAILY CHANGE
 | Physical
 |  | Physical |  | 842.4399999999441 |  | 0 |  | 249.9600000000064 |  | 0 |  | 1092.399999999951
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 842.4399999999441 |  | 0 |  | 249.9600000000064 |  | 0 |  | 1092.399999999951
 | Financial
 |  | Price Swaps |  | 1696.309599999338 |  | 0 |  | 775.2284999997355 |  | 203.9810000000334 |  | 2675.519099999107
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 220.7769999999946 |  | 0 |  | 763.5028999999631 |  | 0 |  | 984.2798999999577
 |  | Index |  | 4.325000000000728 |  | 0 |  | -0.01910000000000878 |  | 0.0002 |  | 4.306100000000719
 |  | Gas Daily |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 1921.411599999334 |  | 0 |  | 1538.712299999699 |  | 203.9812000000334 |  | 3664.105099999066
 | Omicron
 |  | Physical |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Financial |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other
 |  | People's Share of P&L |  | -2419 |  | 0 |  | -894 |  | -12 |  | -3325
 |  | Origination |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | -173 |  | 0 |  | -448 |  | -96 |  | -717
 |  | TOTAL |  | -2592 |  | 0 |  | -1342 |  | -108 |  | -4042
NET DAILY CHANGE P&L |  |  |  | 171.8515999992778 |  | 0 |  | 446.672299999705 |  | 95.98120000003343 |  | 714.5050999990162
MONTH TO DATE |  |  |  | 4562.25569999963 |  | 0 |  | 16720.81279999987 |  | 1594.361200000033 |  | 22877.42969999951
YEAR TO DATE |  |  |  | 61439.25569999963 |  | 0 |  | 1215187.8128 |  | 37533.36120000004 |  | 1314160.4297
 |  |  |  | NSS1 |  | NSS2 |  | MEH |  | TP-NSS |  | EMW Total
 |  | Physical: |  | 842.4399999999441 |  | 0 |  | 249.9600000000064 |  | 0 |  | 1092.399999999951
 |  | Curve Shift |  | 843 |  | 0 |  | 249 |  | 0 |  | 1092
 |  | New Deals |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Changed Deals |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Trans. Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Liquidated Day |  | -0.5600000000558794 |  | 0 |  | 0.9600000000064028 |  | 0 |  | 0.3999999999505235
 |  | New Financial Deals: |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Price |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Index |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Gas Daily