Spreadsheet: darron_c_giron__7962__IMONT0500
Sheet: Sheet1

 | # of days | MTM |  | Accrued
 | 31 | 0 |  | 31
ONTARIO DESK
2000-06-08 14:01:42.620000
 |  | DAILY
 |  | 2000-06-08 14:01:42.620000 |  | 2000-06-08 14:01:42.620000 |  |  |  |  | Prior day
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 114980154 |  | 34590092 |  |  | 103009885 |  | 31187442
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -44878 |  | 0 |  |  | -36191.93548387096 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 17819206 |  | 5235156 |  |  | 0 |  | 0
NET SALES |  |  |  | 132754482 |  | 39825248 |  |  | 102973693.0645161 |  | 31187442
THIRD PARTY PURCHASES |  |  |  | 121643835 |  | 36643562 |  |  | 101955658 |  | 31194083
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK PURCHASES |  |  |  | 9793758 |  | 3191522 |  |  | 0 |  | 0
NET PURCHASES |  |  |  | 131437593 |  | 39835084 |  |  | 101955658 |  | 31194083
**CPR ACCRUAL |  |  |  | 1316889 |  | 9836 |  |  | 1018035.064516127 |  | 6641
UNACCOUNTED for SALES/PURCHASE |  |  |  | 43573.48 |  | 9836 |  |  | 29419.63 |  | 6641
ACCRUED VALUE THRU | 2000-06-06 14:01:42.620000 | 313007.7854838729 |  | 1360462.48 |  |  |  |  | 1047454.694516127
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | -3003 |  | 42793 |  |  |  |  | 45796
PHYSICAL CURRENT MONTH MTM VALUE |  | -396597 |  | 0 |  |  |  |  | 396597
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET MTM P&L |  | -399600 |  | 42793 |  |  |  |  | 442393
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 8686.064516129038 |  | 44878 |  |  |  |  | 36191.93548387096
COMMODITY EXPENSE |  | -5000 |  | -5000 |  |  |  |  | 0
FUEL |  | -3309.483870967742 |  | -17099 |  |  |  |  | -13789.51612903226
DEMAND CHARGES |  | 0 |  | 0 |  |  |  |  | 0
DEMAND REIMBURSEMENT |  | 0 |  | 0 |  |  |  |  | 0
NET ACCRUED P/L |  | 376.5806451612953 |  | 22779 |  |  |  |  | 22402.4193548387
MTM:
TRANSPORT REVENUE |  | -8686.064516129032 |  | 0 |  |  |  |  | 8686.064516129032
COMMODITY EXPENSE |  | 0 |  | 0 |  |  |  |  | 0
FUEL |  | 3309.483870967742 |  | 0 |  |  |  |  | -3309.483870967742
DEMAND CHARGES ([NAME]) |  | 0 |  | 0 |  |  |  |  | 0
DEMAND REIMBURSEMENT |  | 0 |  | 0 |  |  |  |  | 0
NET MTM P/L |  | -5376.58064516129 |  | 0 |  |  |  |  | 5376.58064516129
NET TRANSPORT P/L |  | -5000 |  | 22779 |  |  |  |  | 27779
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE |  | 0 |  | 0 |  |  |  |  | 0
OPTION MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 0 |  |  |  |  | 0
NET OMICRON P/L |  | 0 |  | 0 |  |  |  |  | 0
STORAGE P&L |  | 0 |  | -0.4771017096936703 |  |  |  |  | -0.4771017096936703
PRIOR MONTH PHYSICAL PROMPT MTH REVERSAL |  | 0 |  | -268986 |  |  |  |  | -268986
ORIGINATIONS |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 65978 |  | 1974743 |  |  |  |  | 1977660
NEW PRICE SWAPS |  | -68895
BASIS SWAPS & OPTIONS |  | 18599 |  | 457760 |  |  |  |  | 439161
GAS DAILY SWAPS |  | 279659 |  | -1680700 |  |  |  |  | -1960359
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 295341 |  | 751803 |  |  |  |  | 456462
OTHER
FLASH-TO-ACTUAL RECONCILIATION |  | -277 |  | -277 |  |  |  |  | 0
CAPACITY RELEASE |  | 0 |  | 0 |  |  |  |  | 0
CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  | 0
INDEX |  | 0 |  | -1 |  |  |  |  | -1
TOTAL OTHER CHARGES |  | -277 |  | -277 |  |  |  |  | 0
NET INTRA-MONTH P/L |  | 203471.7854838729 |  | 1908574.00289829 |  |  |  |  | 1705102.217414417