Spreadsheet: darron_c_giron__7996__EMWP&L0822
Sheet: P&L

Enron Midwest P&L With Sharing
 |  | 2000-08-22 00:00:00
 |  |  |  | NSS1 |  | NSS2 |  | MEH |  | TP-NSS |  | EMW Total
CURRENT BOOK VALUE
 | Physical
 |  | Physical |  | -1807802.86 |  | 0 |  | 44276.99 |  | 0 |  | -1763525.87
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 97102 |  | 0 |  | -1309 |  | 0 |  | 95793
 |  | TOTAL |  | -1710700.86 |  | 0 |  | 42967.99 |  | 0 |  | -1667732.87
 | Financial
 |  | Price Swaps |  | 1767725.951099999 |  | 0 |  | 10137.46130000008 |  | 2911.117100000032 |  | 1780774.529499999
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 4775.422100000003 |  | 0 |  | 8580.441399999894 |  | 0 |  | 13355.8634999999
 |  | Index |  | 305.9607999999998 |  | 0 |  | -7.515500000000003 |  | -0.0001 |  | 298.4451999999999
 |  | Gas Daily |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 1772807.333999999 |  | 0 |  | 18710.38719999998 |  | 2911.117000000032 |  | 1794428.838199999
 | 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 |  | -54343 |  | 0 |  | -32837 |  | -175 |  | -87355
 |  | Origination |  | 0 |  | 0 |  | 3995 |  | 0 |  | 3995
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | -3882 |  | 0 |  | -16418 |  | -1368 |  | -21668
 |  | TOTAL |  | -58225 |  | 0 |  | -45260 |  | -1543 |  | -105028
NET CURRENT MONTH P&L |  |  |  | 3881.473999999231 |  | 0 |  | 16418.37719999997 |  | 1368.117000000032 |  | 21667.96819999907
DAILY CHANGE
 | Physical
 |  | Physical |  | 7162.319999999832 |  | 0 |  | 608.4499999999971 |  | 0 |  | 7770.769999999829
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 7162.319999999832 |  | 0 |  | 608.4499999999971 |  | 0 |  | 7770.769999999829
 | Financial
 |  | Price Swaps |  | 1927.989999998361 |  | 0 |  | 3933.485300000291 |  | 62.92560000007506 |  | 5924.400899998727
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 5.258500000003551 |  | 0 |  | 94.96199999982491 |  | 0.0002 |  | 100.2206999998285
 |  | Index |  | 3.635299999999916 |  | 0 |  | -0.01840000000001396 |  | 0 |  | 3.616899999999902
 |  | Gas Daily |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 1936.883799998364 |  | 0 |  | 4028.428900000116 |  | 62.92580000007506 |  | 6028.238499998556
 | 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 |  | -7962 |  | 0 |  | -2319 |  | -4 |  | -10285
 |  | Origination |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | -569 |  | 0 |  | -1159 |  | -29 |  | -1757
 |  | TOTAL |  | -8531 |  | 0 |  | -3478 |  | -33 |  | -12042
NET DAILY CHANGE P&L |  |  |  | 568.2037999981967 |  | 0 |  | 1158.878900000113 |  | 29.92580000007506 |  | 1757.008499998385
MONTH TO DATE |  |  |  | 3881.473999999231 |  | 0 |  | 16418.37719999997 |  | 1368.117000000032 |  | 21667.96819999907
YEAR TO DATE |  |  |  | 60758.47399999923 |  | 0 |  | 1214885.3772 |  | 37307.11700000003 |  | 1312950.968199999
 |  |  |  | NSS1 |  | NSS2 |  | MEH |  | TP-NSS |  | EMW Total
 |  | Physical: |  | 7162.319999999832 |  | 0 |  | 608.4499999999971 |  | 0 |  | 7770.769999999829
 |  | Curve Shift |  | 148 |  | 0 |  | 608 |  | 0 |  | 756
 |  | New Deals |  | 7014 |  | 0 |  | 0 |  | 0 |  | 7014
 |  | Changed Deals |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Trans. Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Liquidated Day |  | 0.3199999998323619 |  | 0 |  | 0.4499999999970896 |  | 0 |  | 0.7699999998294516
 |  | 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