Spreadsheet: robin_rodrigue__33275__ngpl_1207
Sheet: Monthly

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON CAPITAL & TRADE RESOURCES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MONTHLY NATURAL GAS P&L STATEMENT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ($ in Thousands)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2000-12-07 00:00:00
 |  |  |  |  |  |  |  |  |  | Hide |  | HIDE |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  | HIDE | HIDE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Firm Trading | Firm Trading |  |  |  |  |  |  | US |  |  |  | Hub | Texas | East | West | Pipe |  |  | US | US TOTAL | Canadian | Canadian Gas | Canadian | Canadian | Canada | Denver | Denver |  | Gas | Canada
 |  |  |  |  |  | EAST | VNG | CENT | CHICAGO | ARUBA | TEXAS | WEST |  | Transport |  | TRANSPORT | TOTAL |  | EAST | NY | CENT | CENT | TEXAS | TEXAS | GD OPTION | WEST | FT-Nwest | MGMT-West | TOTAL | Natural Gas | NYMEX | MANAGEMENT | Gas | Gas | Gas | Gas | Options | Storage | Exec Spec | TOTAL | CASH, FIRM | Gas (C4) | (C4) | Gas | Gas | Short Term | Firm | Cash | CCT | Executive | TOTAL |  | TOTAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  |  |  |  | Firm | Price |  |  | Daily | Daily | Daily | Daily |  |  |  | FINANCIAL | FINANCIAL | (Can$) | (US$) | Firm | Total (US$) |  |  |  |  |  |  |  | GAS (in US$)
TRADER |  |  |  |  |  | [NAME] | Hendrickson | Shively | [NAME] |  | Martin | [NAME] |  |  |  | [NAME] |  |  | Brawner | Mckay | Sturm | Menear | McClendon | Richardson | Keavey | Holst |  | [NAME] |  |  | [NAME] | [NAME] | Keavey | Metz | Mullnolland | [NAME] | May | Schwieger | Shankman |  |  | Mckay |  |  | Mckay | Mckay | Lucci | Lucci | [NAME] | Hannon
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  |  |  | 22659.945006235 | 0 | 39923.63511550346 | 3020.661 | 0 | -10245.54375089462 | 0 |  |  |  |  | 55358.69737084383 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | -219845.8556013199 |  |  |  | -219845.8556013199 | -164487.158230476 |  |  |  |  | 11912.80133229148 |  | 805.7154699611922 |  |  | 12718.51680225267 |  | -151768.6414282233
 |  | TRANSPORT |  |  |  | 2532.884 | 0 | -701.9754997999999 | 294.494 | 0 | 787.479 | 0 |  | 0 |  |  | 2912.8815002 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 121572.4562646299 |  |  |  | 121572.4562646299 | 124485.3377648299 |  |  |  |  | 0 |  | -1360.914 |  |  | -1360.914 |  | 123124.4237648299
 |  | OMICRON |  |  |  | 0 | 0 | 2.597 |  | 0 | 0 | 0 |  |  |  |  | 2.597 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | 2.597 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 2.597
 |  | STORAGE |  |  |  | -1760.850214 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | -1760.850214 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | -1760.850214 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | -1760.850214
 |  | CASH DESK RESERVE |  |  |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  |  |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  |  |  | 23431.978792235 | 0 | 39224.25661570347 | 3315.155 | 0 | -9458.064750894622 | 0 |  | 0 |  |  | 56513.32565704383 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | -98273.39933668994 |  |  |  | -98273.39933668994 | -41760.07367964608 |  |  |  |  | 11912.80133229148 |  | -555.1985300388078 |  |  | 11357.60280225267 |  | -30402.47087739341
FINANCIAL TRADING: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | OPTIONS [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -4887.7407761 | -4887.7407761 |  | -415.6737742 |  |  |  |  |  |  | -5303.4145503 | -5303.4145503 |  |  |  |  |  |  |  |  |  | 0 |  | -5303.4145503
 |  | FINANCIAL HEDGE MANAGEMENT |  |  |  | 54332.11445289999 | 0.002 | 57182.23179530001 | -3050.2516729 | 0 | 22172.7376893 | 0 |  | 0 |  | 1653.504459299999 | 132290.3387239 |  | 6771.3518248 | 35438.4563892 | 0 | 7283.4172012 | 174.2282564999999 | 0 | 0 | 32810.8998472 | 49807.9479979 | 118695.3612907 | 250981.6628075 | -306354.1335674682 | -306354.1335674682 | 0 | 11869.6955693 | 4508.029785599999 | 0 | 277045.3918276 | 20815.4945853 | 20083.40516330001 | 0 | 27967.88336363182 | 411239.8848950318 | 15646.565 | 10160.86119563604 | 0.06 | 10160.92119563604 | -4643.467814935404 | 1998.8456692 | 1783.796 | 0 |  | 9300.095049900636 |  | 420539.9799449324
 |  | WEATHER HEDGE MANAGEMENT |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  |  |  | 0.0184797 | 0.178 | 7.160089499999993 | -190.8634407 | 0 | -0.4454545 | 0 |  | 0 |  | -0.6451669 | -184.5974929 |  | 1.0000241 | 4.8710909 | 0 | 1.4432308 | -0.8489192999999999 | 0 | 0 | 26.5365587 | 3.7832525 | 30.0851456 | 66.87038330000001 | 0 | 0 | -310000 | 0 | 7.553941200000001 | 0 | 41.2275701 | 0 | 0 | 0 | -309951.2184887 | -310068.9455983 | 281.107 | 182.5505603384296 | -0.12 | 182.4305603384296 | 0 | 0.04371699999999996 | 0 | 0 |  | 182.4742773384295 |  | -309886.4713209615
 | TOTAL FINANCIAL TRADING P/L |  |  |  |  | 54332.13293259999 | 0.18 | 57189.39188480001 | -3241.1151136 | 0 | 22172.2922348 | 0 | 0 | 0 | 0 | 1652.859292399999 | 132105.741231 |  | 6772.3518489 | 35443.3274801 | 0 | 7284.860431999999 | 173.3793371999999 | 0 | 0 | 32837.4364059 | 49811.7312504 | 118725.4464363 | 251048.5331908 | -311241.8743435682 | -311241.8743435682 | -310000 | 11454.0217951 | 4515.583726799999 | 0 | 277086.6193977 | 20815.4945853 | 20083.40516330001 | 0 | -287286.7496753682 | 95867.52474643185 | 15927.672 | 10343.41175597447 | -0.06 | 10343.35175597447 | -4643.467814935404 | 1998.8893862 | 1783.796 | 0 | 0 | 9482.569327239065 |  | 105350.0940736709
 |  | MID-MKT ORIGINATIONS |  |  |  | 0 | 0 | 32.608 | 0 | 0 | 8.907 | 0 |  | 0 |  | 0 | 41.515 |  | 19.688 | 32.94 | 0 | 0 | 27.022 | 0 | 0 | 0 | 0 | 0 | 79.65 |  | 264.719 | 0 | 0 | 0 | 0 | 0 | 45.2 | 0 |  | 309.919 | 431.0839999999999 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 431.084
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | .
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  |  |  | 77764.11172483499 | 0.18 | 96446.25650050347 | 74.03988639999989 | 0 | 12723.13448390537 | 0 | 0 | 0 | 0 | 1652.859292399999 | 188660.5818880438 |  | 6792.0398489 | 35476.2674801 | 0 | 7284.860431999999 | 200.4013371999999 | 0 | 0 | 32837.4364059 | 49811.7312504 | 118725.4464363 | 251128.1831908 | -311241.8743435682 | -310977.1553435682 | -310000 | 11454.0217951 | 4515.583726799999 | 0 | 178813.2200610101 | 20860.6945853 | 20083.40516330001 | 0 | -385250.2300120582 | 54538.53506678577 | 15927.672 | 10343.41175597447 | -0.06 | 10343.35175597447 | 7269.333517356077 | 1998.8893862 | 1228.597469961192 | 0 | 0 | 20840.17212949174 |  | 75378.70719627751
 |  | ABOVE MKT ASSET TRANSFER |  |  |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  | 0
 |  | ENTEX OVERBURN/UNDERBURN |  |  |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  | 0
 |  | AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  |  |  |  |  | 0 |  | 0
MTD P&L (Excl. MM Orig) |  |  |  |  |  | 77764.11172483499 | 0.18 | 96413.64850050348 | 74.03988639999989 | 0 | 12714.22748390537 | 0 | 0 | 0 | 0 | 1652.859292399999 | 188619.0668880438 |  | 6772.3518489 | 35443.3274801 | 0 | 7284.860431999999 | 173.3793371999999 | 0 | 0 | 32837.4364059 | 49811.7312504 | 118725.4464363 | 251048.5331908 | -311241.8743435682 | -311241.8743435682 | -310000 | 11454.0217951 | 4515.583726799999 | 0 | 178813.2200610101 | 20815.4945853 | 20083.40516330001 | 0 | -385560.1490120582 | 54538.53506678577 | 15927.672 | 10343.41175597447 | -0.06 | 10343.35175597447 | 7269.333517356077 | 1998.8893862 | 1228.597469961192 | 0 | 0 | 20840.17212949174 |  | 74947.6231962775
MTD P&L |  |  |  |  |  | 77764.11172483499 | 0.18 | 96446.25650050347 | 74.03988639999989 | 0 | 12723.13448390537 | 0 | 0 | 0 | 0 | 1652.859292399999 | 188660.5818880438 |  | 6792.0398489 | 35476.2674801 | 0 | 7284.860431999999 | 200.4013371999999 | 0 | 0 | 32837.4364059 | 49811.7312504 | 118725.4464363 | 251128.1831908 | -311241.8743435682 | -310977.1553435682 | -310000 | 11454.0217951 | 4515.583726799999 | 0 | 178813.2200610101 | 20860.6945853 | 20083.40516330001 | 0 | -385250.2300120582 | 54538.53506678577 | 15927.672 | 10343.41175597447 | -0.06 | 10343.35175597447 | 7269.333517356077 | 1998.8893862 | 1228.597469961192 | 0 | 0 | 20840.17212949174 |  | 75378.70719627751
 |  | ORIGINATIONS |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 |  | -431.507 | 0 |  | 0 | 553.731 | 0 | 0 | 0 | 0 |  | 122.224 |  | 70.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 70.95 | 193.174 | 0 | 822.0429933591681 |  | 822.0429933591681 | 0 | 0 | 0 | 0 | 0 | 822.0429933591681 |  | 1015.216993359168
Total MTD P&L |  |  |  |  |  | 77764.11172483499 | 0.18 | 96446.25650050347 | 74.03988639999989 | 0 | 12723.13448390537 | 0 | 0 | 0 | 0 | 1652.859292399999 | 188660.5818880438 |  | 6360.5328489 | 35476.2674801 | 0 | 7284.860431999999 | 754.1323371999999 | 0 | 0 | 32837.4364059 | 49811.7312504 | 118725.4464363 | 251250.4071908 | -311241.8743435682 | -310906.2053435682 | -310000 | 11454.0217951 | 4515.583726799999 | 0 | 178813.2200610101 | 20860.6945853 | 20083.40516330001 | 0 | -385179.2800120582 | 54731.70906678577 | 15927.672 | 11165.45474933364 | -0.06 | 11165.39474933364 | 7269.333517356077 | 1998.8893862 | 1228.597469961192 | 0 | 0 | 21662.21512285091 |  | 76393.92418963667