Spreadsheet: darron_c_giron__8055__EMW1221
Sheet: P&L

Enron Midwest P&L With Sharing
 |  | 2000-12-21 00:00:00
 |  |  |  | NSS1 |  | NSS2 |  | EMW |  | ENOVATE |  | TP-NSS |  | Total
CURRENT BOOK VALUE
 | Physical
 |  | Physical |  | -4353848.05 |  | 0 |  | 3896413 |  | -1571211 |  | 0 |  | -2028646.05
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 99384 |  | 0 |  | 357292 |  | 0 |  | 0 |  | 456676
 |  | TOTAL |  | -4254464.05 |  | 0 |  | 4253705 |  | -1571211 |  | 0 |  | -1571970.05
 | Financial
 |  | Price Swaps |  | 4746136.870500002 |  | 0 |  | -537926.8271000005 |  | 7028.143599999952 |  | 3215.58189999999 |  | 4218453.768900001
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | -7394.358399999997 |  | 0 |  | 199481.5144 |  | 15761.92610000027 |  | 0.0001 |  | 207849.0822000003
 |  | Index |  | 3474.61 |  | 0 |  | 555569.7058 |  | -1424.813399999997 |  | 0 |  | 557619.5024
 |  | Gas Daily |  | 0 |  | 0 |  | -2561797.923599999 |  | 0 |  | 0 |  | -2561797.923599999
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 4742217.122100002 |  | 0 |  | -2344673.5305 |  | 21365.25630000023 |  | 3215.58199999999 |  | 2422124.429900002
 | Capacity Hedges
 |  | Price |  | 0 |  | 0 |  | 0 |  | 280240 |  | 0 |  | 280240
 |  | Basis/Index |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 280240 |  | 0 |  | 280240
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 477350 |  | 0 |  | 477350
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | -18240 |  | 0 |  | -18240
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | -231173 |  | 0 |  | -231173
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | -171760 |  | 0 |  | -171760
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 56177 |  | 0 |  | 56177
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 1677000 |  | 0 |  | 1677000
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | -11520 |  | 0 |  | -11520
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | -221952 |  | 0 |  | -221952
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | -108480 |  | 0 |  | -108480
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 1335048 |  | 0 |  | 1335048
 | Other
 |  | People's Share of P&L |  | -426784 |  | 0 |  | -932902 |  | -60810 |  | -2814 |  | -1423310
 |  | Origination |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | -43227 |  | 0 |  | 0 |  | -43227
 |  | Origination's Share of P&L |  | -30485 |  | 0 |  | -466451 |  | -30405 |  | -201 |  | -527542
 |  | TOTAL |  | -457269 |  | 0 |  | -1442580 |  | -91215 |  | -3015 |  | -1994079
NET CURRENT MONTH P&L |  |  |  | 30484.07210000232 |  | 0 |  | 466451.4695000001 |  | 30404.25630000024 |  | 200.5819999999903 |  | 527540.3799000019
DAILY CHANGE
 | Physical
 |  | Physical |  | -181088.35 |  | 0 |  | 1494958 |  | -1056950 |  | 0 |  | 256919.65
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | -181088.35 |  | 0 |  | 1494958 |  | -1056950 |  | 0 |  | 256919.65
 | Financial
 |  | Price Swaps |  | 130857.8878999986 |  | 0 |  | 26313.2583000001 |  | 843.5198000000091 |  | 336.4675999999745 |  | 158351.1335999987
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | -1787.810400000017 |  | 0 |  | 6933.710000000021 |  | 1640.487500000047 |  | 0 |  | 6786.387100000051
 |  | Index |  | 40.44919999999911 |  | 0 |  | 258125.4887 |  | 5.718100000001868 |  | -0.0001 |  | 258171.6559
 |  | Gas Daily |  | 0 |  | 0 |  | -1314537.28 |  | 0 |  | 0 |  | -1314537.28
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 129110.5266999986 |  | 0 |  | -1023164.822999999 |  | 2489.725400000058 |  | 336.4674999999745 |  | -891228.1034000008
 | Omicron
 |  | Physical |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Financial |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 60000 |  | 0 |  | 60000
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | -960 |  | 0 |  | -960
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | -12976 |  | 0 |  | -12976
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | -9040 |  | 0 |  | -9040
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 37024 |  | 0 |  | 37024
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 1033750 |  | 0 |  | 1033750
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 960 |  | 0 |  | 960
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | -826 |  | 0 |  | -826
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 9040 |  | 0 |  | 9040
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 1042924 |  | 0 |  | 1042924
 | Other
 |  | People's Share of P&L |  | 45481 |  | 0 |  | -235896 |  | -12744 |  | -655 |  | -203814
 |  | Origination |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | 3248 |  | 0 |  | -117948 |  | -6372 |  | 519 |  | -120553
 |  | TOTAL |  | 48729 |  | 0 |  | -353844 |  | -19116 |  | -136 |  | -324367
NET DAILY CHANGE P&L |  |  |  | -3248.823300001066 |  | 0 |  | 117949.1770000006 |  | 6371.725400000112 |  | 200.4674999999745 |  | 121272.5465999995
MONTH TO DATE |  |  |  | 30484.07210000232 |  | 0 |  | 466451.4695000001 |  | 30404.25630000024 |  | 200.5819999999903 |  | 527540.3799000019
YEAR TO DATE |  |  |  | 91935.07210000232 |  | 0 |  | 100843.4695000001 |  | 591228.2563000002 |  | 656.5819999999903 |  | 784663.3799000026
 |  |  |  | NSS1 |  | NSS2 |  | NSS2 |  | MEH |  | TP-NSS |  | EMW Total
 |  | Physical: |  | -181088.35 |  | 0 |  | 1494958 |  | -1056950 |  | 0 |  | 256919.65
 |  | Curve Shift |  | -13895 |  | 0 |  | 915461 |  | 16650 |  | 0 |  | 918216
 |  | New Deals |  | 65201 |  | 0 |  | 347669 |  | 20150 |  | 0 |  | 433020
 |  | Changed Deals |  | -232394 |  | 0 |  | 231828 |  | 0 |  | 0 |  | -566
 |  | Trans. Reversal |  | 0 |  | 0 |  | 0 |  | -1093750 |  | 0 |  | -1093750
 |  | Liquidated Day |  | -0.349999999627471 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.349999999627471
 |  | New Financial Deals: |  | 58341.2026 |  | 0 |  | -568.2 |  | 0 |  | 0 |  | 57773.00260000001
 |  | Price |  | 59129.169 |  | 0 |  | -568.2 |  | 0 |  | 0 |  | 58560.969
 |  | Basis |  | -823.8480000000001 |  | 0 |  | 0 |  | 0 |  | 0 |  | -823.8480000000001
 |  | Index |  | 35.8816 |  | 0 |  | 0 |  | 0 |  | 0 |  | 35.8816
 |  | Gas Daily |  |  |  |  |  | 0
 |  | Total New Deals
 |  | Physical |  | 65201 |  | 0 |  | 347669 |  | 20150 |  | 0 |  | 433020
 |  | Financial |  | 58341.2026 |  | 0 |  | -568.2 |  | 0 |  | 0 |  | 57773.00260000001
 |  | Sum |  | 123542.2026 |  | 0 |  | 347100.8 |  | 20150 |  | 0 |  | 490793.0026