Spreadsheet: mike_grigsby__27911__P&L_Mike
Sheet: Sheet1

 | # of days | MTM |  | Accrued
 | 31 | 16 |  | 15
WC CAL - Mike Grigsby
2001-10-17 00:00:00
 |  | DAILY |  | MTD P/L |  |  |  |  | MTD P/L
 |  | P/L |  | 2001-10-17 00:00:00 |  |  |  |  | 2001-10-16 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 89959752.34999996 |  | 50657726 |  |  | 70450046.73249996 |  | 40347173
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -542473.27 |  | 0 |  |  | -514519.4350000038 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 89417279.07999997 |  | 50657726 |  |  | 69935527.29749995 |  | 40347173
THIRD PARTY PURCHASES |  |  |  | 90565660.51249996 |  | 52015646 |  |  | 70925459.19749996 |  | 41374246
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 |  |  |  | 90565660.51249996 |  | 52015646 |  |  | 70925459.19749996 |  | 41374246
**CPR ACCRUAL |  |  |  | -1148381.43249999 |  | 1357920 |  |  | -989931.900000006 |  | 1027073
UNACCOUNTED for SALES/PURCHASE |  |  |  | 2262294.72 |  | 1357920 |  |  | 1711103.618 |  | 1027073
ACCRUED VALUE THRU |  | 392741.5695000158 |  | 1113913.28750001 |  |  |  |  | 721171.717999994
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | -641729.97500002 |  | 687672.5305999991 |  |  |  |  | 1329402.505600019
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | -641729.97500002 |  | 687672.5305999991 |  |  |  |  | 1329402.505600019
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 27953.83499999624 |  | 542473.27 |  |  |  |  | 514519.4350000038
COMMODITY EXP |  | -47609.42981799954 |  | -236871.4922679985 |  |  |  |  | -189262.062449999
FUEL EXP |  | -47670.07 |  | -278660.62 |  |  |  |  | -230990.55
DEMAND CHARGES |  | -388831.3548387098 |  | -1944156.774193548 |  |  |  |  | -1555325.419354839
DEMAND REIMBURSEMENT |  | 63546.38709677421 |  | 317731.935483871 |  |  |  |  | 254185.5483870968
TRANSPORT DEMAND CHARGES |  | 0 |  | 0 |  |  |  |  | 0
TRANSPORT DEMAND REIMB |  | 0 |  | 0 |  |  |  |  | 0
NET ACCRUED P/L |  | -392610.6325599389 |  | -1599483.680977676 |  |  |  |  | -1206873.048417737
MTM:
TRANSPORT REVENUE |  | 111444.2550000038 |  | 1290275.78 |  |  |  |  | 1178831.524999996
COMMODITY EXP |  | 59522.72879199969 |  | -284912.0428039996 |  |  |  |  | -344434.7715959993
FUEL EXP |  | 97689.13 |  | -471715.99 |  |  |  |  | -569405.12
DEMAND CHARGES |  | 388831.3548387096 |  | -2073767.225806452 |  |  |  |  | -2462598.580645161
DEMAND REIMBURSEMENT |  | -63546.38709677418 |  | 338914.064516129 |  |  |  |  | 402460.4516129032
TRANSPORT DEMAND CHARGES |  | 0 |  | 0 |  |  |  |  | 0
TRANSPORT DEMAND REIMB |  | 0 |  | 0 |  |  |  |  | 0
NET MTM P/L |  | 593941.081533939 |  | -1201205.414094322 |  |  |  |  | -1795146.495628261
CAPACITY HEDGES:
CAPACITY HEDGES-PRICE |  | 0 |  | 3622787 |  |  |  |  | 3622787
CAPACITY HEDGES-BASIS |  | 0 |  | -3094325 |  |  |  |  | -3094325
CAPACITY HEDGES-INDEX |  | 0 |  | 8495 |  |  |  |  | 8495
NET CAPACITY HEDGES P/L |  | 0 |  | 536957 |  |  |  |  | 536957
LONG TERM MTM TRANSPORT:
LONG-TERM TRANSPORT |  | 0 |  | -550758 |  |  |  |  | -550758
LONG-TERM TRANSPORT HEDGES |  | -19506 |  | -1469457 |  |  |  |  | -1449951
INTRA-MONTH TRANSPORT HEDGES |  | 0 |  | 0 |  |  |  |  | 0
LONG TERM MTM TRANSPORT P&L:
NET TRANSPORT P/L |  | 181824.4489740001 |  | -4283947.095071998 |  |  |  |  | -4465771.544045998
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 |  |  |  |  | 0
PRIOR MONTH PHYSICAL PROMPT MTH REVERSAL |  | 0 |  | 0 |  |  |  |  | 0
ORIGINATIONS |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | -73556.09310001787 |  | 137326207.7828 |  |  |  |  | 137389574.4555
New Deals |  | 10189.42040000018
BASIS SWAPS |  | 547332.4205000012 |  | -141752379.1534 |  |  |  |  | -142298213.1297
New Deals |  | -1498.444199999998
INDEX SWAPS |  | -1.540299999964191 |  | -2007668.663700001 |  |  |  |  | -2012415.109400001
New Deals |  | 4747.986000000004
GAS DAILY SWAPS |  | 74185.0140000002 |  | -654663.0147999993 |  |  |  |  | -691410.5287999995
New Deals |  | -37437.5
GAS [NAME] |  | 12069.2749 |  | -176896.0246999998 |  |  |  |  | -140894.7936999998
New Deals |  | -48070.5059
BASIS OPTIONS |  | 0 |  | -50 |  |  |  |  | -71
New Deals |  | 21
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 487981.0322999837 |  | -7265449.073799985 |  |  |  |  | -7753430.10609997
OTHER
PMA's |  | 0 |  | 0 |  |  |  |  | 0
Other |  | 0 |  | 0 |  |  |  |  | 0
Other |  | 0 |  | 0 |  |  |  |  | 0
Total Other |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH P/L |  | 420817.0757739795 |  | -9747810.350771975 |  |  |  |  | -10168627.42654596
Daily Change |  | -248988.4055000042
New Deals |  | -12349.56
Changed Deals |  | -232681.34
Curve Shift |  | 152353.87
Transport Reversal |  | -156311.3889740002
Liquidated Day |  | 0.01347399604856037