Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 1 - 1130

 | # of days | MTM |  | Accrued
 | 30 | 0 |  | 30
Central
2000-11-30 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-11-30 00:00:00 |  |  |  |  | 2000-11-29 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 336126100.6983479 |  | 67778808 |  |  | 301016695.7738221 |  | 61068912
PHYSICAL OMICRON BACK-OUT |  |  |  | -7191 |  | 0 |  |  | -7191 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -84766.72800000003 |  | 0 |  |  | -84442.20800000001 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 336034142.9703479 |  | 67778808 |  |  | 300925062.5658221 |  | 61068912
THIRD PARTY PURCHASES |  |  |  | 328702092.7595483 |  | 67782055 |  |  | 294419169.6149324 |  | 61059358
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 |  |  |  | 328702092.7595483 |  | 67782055 |  |  | 294419169.6149324 |  | 61059358
**CPR ACCRUAL |  |  |  | 7332050.210799642 |  | 3247 |  |  | 6505892.950889647 |  | -9554
UNACCOUNTED for SALES/PURCHASE |  |  |  | 14892.96590000001 |  | 3247 |  |  | -42414.08199999999 |  | -9554
ACCRUED VALUE THRU |  | 883464.3078099955 |  | 7346943.176699642 |  |  |  |  | 6463478.868889647
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 3323179 |  | 3893299 |  |  |  |  | 570120
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | -1038478.31491 |  | -1932323 |  |  |  |  | -893844.6850900002
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 2284700.68509 |  | 1960976 |  |  |  |  | -323724.6850900002
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 324.5200000000186 |  | 84766.72800000003 |  |  |  |  | 84442.20800000001
COMMODITY EXP |  | -6208.013399999989 |  | -55317.1506999999 |  |  |  |  | -49109.13729999991
FUEL EXP |  | -19963.06 |  | -158171.33 |  |  |  |  | -138208.27
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 |  | -25846.55339999997 |  | -128721.7526999999 |  |  |  |  | -102875.1992999999
MTM:
TRANSPORT REVENUE |  | 6346.185000000001 |  | 0 |  |  |  |  | -6346.185000000001
COMMODITY EXP |  | 4949.4373 |  | 0 |  |  |  |  | -4949.4373
FUEL EXP |  | 27684.21 |  | 0 |  |  |  |  | -27684.21
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 |  | 38979.8323 |  | 0 |  |  |  |  | -38979.8323
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 |  | 13133.27890000003 |  | -128721.7526999999 |  |  |  |  | -141855.0315999999
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | 0 |  | 7191 |  |  |  |  | 7191
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 7191 |  |  |  |  | 7191
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 |  | -7684 |  |  |  |  | -7684
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 |  | 2130159.331900001 |  | 10092409.49 |  |  |  |  | 7962250.1581
BASIS SWAPS & OPTIONS |  | 53718.71089999992 |  | -200392.4934 |  |  |  |  | -254111.2043
INDES SWAPS |  | 9595.1207 |  | 255596.2069 |  |  |  |  | 246001.0862
GAS DAILY SWAPS |  | -2449106.843500001 |  | -8127528.394400002 |  |  |  |  | -5678421.5509
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | -255633.6800000011 |  | 2020084.809099999 |  |  |  |  | 2275718.489099999
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 |  | 2925664.591799994 |  | 14623791.23309964 |  |  |  |  | 11698126.64129965