Spreadsheet: daren_farmer__6612__P&L0307
Sheet: Total P&L

INTRAMONTH TEXAS P&L
TOTAL POSITION
 |  | DAILY |  | MONTHLY
ACCRUED P&L |  |  |  | Current day |  |  |  | Prior day
 |  |  |  | DOLLARS | Accrued Changes (Current Month True-ups) | [NAME] |  | DOLLARS | Accrued Changes (Current Month True-ups) | [NAME]
THIRD PARTY SALES |  |  |  | 23625968 |  | 9033593 |  | 11895521 |  | 4510135
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -209321.7741935484 |  | 0 |  | -81366.48451612903 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 50410995 |  | 18752568 |  | 18122187 |  | 6862285
NET SALES |  |  |  | 73827641.22580644 |  | 27786161 |  | 29936341.51548387 |  | 11372420
THIRD PARTY PURCHASES |  |  |  | 26415208 |  | 10302862 |  | 15184087 |  | 5837653
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK PURCHASES |  |  |  | 47455822 |  | 17613961 |  | 14811436 |  | 5613294
NET PURCHASES |  |  |  | 73871030 |  | 27916823 |  | 29995523 |  | 11450947
**CPR ACCRUAL |  |  |  | -43388.77419354767 |  | 130662 |  | -59181.4845161289 |  | 78527
 |  |  |  | 333606.7463007811 |  | 130662 |  | 200118.698252269 |  | 78527
ACCRUED VALUE THRU | 2000-03-07 00:00:00 | 149280.7583710934 |  | 290217.9721072335 |  |  |  | 140937.2137361401 |  |  | YTD  INCOME - Intra-Texas
 |  |  |  |  |  |  |  |  |  |  | (includes Waha & S. Texas)
MARK TO MARKET P&L |  |  |  |  |  |  |  |  |  |  | 3296530 | JAN
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  | 0 |  |  | 1990646 | FEB
PHYSICAL CURRENT MONTH MTM VALUE |  | 614697.3319354849 |  | -7502199.580645161 |  |  |  | -8116896.912580646 |  |  | 654289.8314620722 | MAR
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  | 0 |  |  |  | APR
 |  |  |  |  |  |  |  |  |  |  |  | MAY
NET INTRA-MONTH PHYSICAL P&L |  | 614697.3319354849 |  | -7502199.580645161 |  |  |  | -8116896.912580646 |  |  |  | JUN
 |  |  |  |  |  |  |  |  |  |  |  | JUL
TRANSPORT P/L |  |  |  |  |  |  |  |  |  |  |  | AUG
ACCRUED: |  |  |  |  |  |  |  |  |  |  |  | SEP
TRANSPORT REVENUE |  | 127955.2896774194 |  | 209321.7741935484 |  |  |  | 81366.48451612903 |  |  |  | OCT
COMMODITY/FUEL EXP |  | -245200.4577419355 |  | -333588.6661290323 |  |  |  | -88388.20838709678 |  |  |  | NOV
DEMAND CHARGES |  | 0 |  | 0 |  |  |  | 0 |  |  |  | DEC
DEMAND REIMBURSEMENT |  | 0 |  | 0 |  |  |  | 0 |  |  | 5941465.831462072
NET ACCRUED P/L |  | -117245.1680645161 |  | -124266.8919354839 |  |  |  | -7021.723870967748
 |  |  |  |  |  |  |  |  |  |  | YTD  INCOME - FT-S. Texas
MTM: |  |  |  |  |  |  |  |  |  |  | 116938 | JAN
TRANSPORT REVENUE |  | -91340.79967741924 |  | 1088473.225806452 |  |  |  | 1179814.025483871 |  |  | -40843 | FEB
COMMODITY/FUEL EXP |  | -453032.0422580647 |  | -1734661.063870968 |  |  |  | -1281629.021612903 |  |  | -6111 | MAR
DEMAND CHARGES |  | 0 |  | 0 |  |  |  | 0 |  |  |  | APR
DEMAND REIMBURSEMENT |  | 0 |  | 0 |  |  |  | 0 |  |  |  | MAY
NET MTM P/L |  | -544372.841935484 |  | -646187.8380645162 |  |  |  | -101814.9961290322 |  |  |  | JUN
 |  |  |  |  |  |  |  |  |  |  |  | JUL
NET TRANSPORT P/L |  | -661618.01 |  | -770454.73 |  |  |  | -108836.72 |  |  |  | AUG
 |  |  |  |  |  |  |  |  |  |  |  | SEP
OMICRON P/L |  |  |  |  |  |  |  |  |  |  |  | OCT
PHYSICAL: |  |  |  |  |  |  |  |  |  |  |  | NOV
OPTION PREMIUM |  | 0 |  | 0 |  |  |  | 0 |  |  |  | DEC
OPTION ACCRUED VALUE (IN CPR) |  | 0 |  | 0 |  |  |  | 0 |  |  | 69984
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  | 0
NET P/L |  | 0 |  | 0 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | YTD  INCOME - FT-EOL-TEXAS
FINANCIAL: |  |  |  |  |  |  |  |  |  |  | 0 | JAN
OPTION PREMIUM |  | 0 |  | 0 |  |  |  | 0 |  |  | 0 | FEB
OPTION ACCRUED VALUE |  | 0 |  | 0 |  |  |  | 0 |  |  | -112019 | MAR
OPTION MTM VALUE |  | 0 |  | 0 |  |  |  | 0 |  |  |  | APR
NET P/L |  | 0 |  | 0 |  |  |  | 0 |  |  |  | MAY
 |  |  |  |  |  |  |  |  |  |  |  | JUN
NET OMICRON P/L |  | 0 |  | 0 |  |  |  | 0 |  |  |  | JUL
 |  |  |  |  |  | 0 |  |  |  | 0 |  | AUG
PRIOR MO. PHYSICAL PROMPT MTH REVERSAL |  | 0 |  | 7909178 |  |  |  | 7909178 |  |  |  | SEP
ORIGINATIONS |  | 0 |  | 1092 |  |  |  | 1092 |  |  |  | OCT
 |  |  |  |  |  |  |  |  |  |  |  | NOV
FINANCIAL   TRADING   P/L: |  |  |  |  |  |  |  |  |  |  |  | DEC
 |  |  |  |  |  |  |  |  |  |  | -112019
PRICE SWAPS |  | -44797.47 |  | 192350.5 |  |  |  | 296903.43
PRICE OPTIONS |  | 0 |  | 0 |  |  |  | 0
NEW PRICE SWAPS |  | -59755.46
 |  |  |  |  |  |  |  |  |  |  | 751022 | JAN
BASIS SWAPS & OPTIONS |  | -8989.080000000016 |  | -7552.330000000016 |  |  |  | 1436.75
GAS DAILY SWAPS |  | -42076 |  | 103051 |  |  |  | 145127
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | -155618.01 |  | 287849.17 |  |  |  | 443467.18
OTHER
ENTEX OVERBURN/UNDERBURN |  | 0 |  | 0 |  |  |  | 0
WEATHER DERIVATIVE-HEDGE MANAGEMENT |  | 164017 |  | 6601724 |  |  |  | 6437707
[NAME] |  | 0 |  | -6089562 |  |  |  | -6089562
PHYSICAL OPTION PREMIUMS |  | 0 |  | 0 |  |  |  | 0
FLASH-TO-ACTUAL RECONCILIATION |  | 0 |  | 0 |  |  |  | 0
SYNTHETIC STORAGE P&L |  | 0 |  | 0 |  |  |  | 0
TRANSPORT REVENUE |  | 0 |  | 0 |  |  |  | 0
DEMAND CHARGES |  | 0 |  | 0 |  |  |  | 0
PREPAID DEMAND CHARGE REIMBURSEMENTS |  | 0 |  | 0 |  |  |  | 0
FUEL EXPENSE |  | 0 |  | 0 |  |  |  | 0
ASSET BOOK CHGS |  | 0 |  | -98300 |  |  |  | -98300
DEMAND REIMBURSEMENT |  | 0 |  | 120000 |  |  |  | 120000
CASH DESK RESERVE |  | 0 |  | 0 |  |  |  | 0
TOTAL DEMAND/OTHER CHARGES |  | 164017 |  | 533862 |  |  |  | 369845
NET DAILY INTRA-MONTH P&L |  | 110759.0703065775 |  | 749544.8314620722 |  |  |  | 638785.7611554947
P&L FT-EOL-TEXAS |  | -68230 |  | -112019 |  |  |  | -43789
P&L FT-HPLC |  | -8913 |  | 22875 |  |  |  | 31788
P&L FT-SOUTH TEXAS |  | -32865 |  | -6111 |  |  |  | 26754
P&L HPL-Transport |  | 0 |  | 0 |  |  |  | 0
P&L MONTH-TO-DATE INCLUDING FT-HPLC/ENTEX |  | 751.0703065774869 |  | 654289.8314620722 |  |  |  | 653538.7611554947
NET INTRA-MONTH P&L EXCLUDING ENTEX |  |  |  | 654289.8314620722 |  |  |  | 653538.7611554947