Spreadsheet: phillip_m_love__30043__IM-Central 1200
Sheet: IM Central II

 | # of days | MTM |  | Accrued |  |  |  |  | Accrued
 | 30 |  |  | 5 |  |  |  |  | 5
Total Central2
2000-12-29 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-12-29 00:00:00 |  |  |  |  | 2000-12-28 00:00:00
ACCRUED P/L |  |  |  | 0 |  |  |  |  | 0
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 400843234 |  | 54537039 |  |  | 515483030 |  | 69361146
PHYSICAL OMICRON BACK-OUT |  |  |  | 757885 |  | 0 |  |  | 730399 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | -370536 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 209322389 |  | 27260728 |  |  | 0 |  | 0
NET SALES |  |  |  | 610923508 |  | 81797767 |  |  | 515842893 |  | 69361146
THIRD PARTY PURCHASES |  |  |  | 369263465 |  | 54951172 |  |  | 504890606 |  | 69443046
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK PURCHASES |  |  |  | 226997528 |  | 26917634 |  |  | 0 |  | 0
NET PURCHASES |  |  |  | 596260993 |  | 81868806 |  |  | 504890606 |  | 69443046
**CPR ACCRUAL |  |  |  | 14662515 |  | 71039 |  |  | 10952287 |  | 81900
UNACCOUNTED for SALES/PURCHASE |  |  |  | 436680.684046 |  | 71039 |  |  | 502130.14309 |  | 81900
ACCRUED VALUE THRU |  | 3644778.540956 |  | 15099195.684046 |  |  |  |  | 11454417.14309
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 2955876 |  | 727401 |  |  |  |  | -2228475
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | -2908767 |  | 0 |  |  |  |  | 2908767
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 47109 |  | 727401 |  |  |  |  | 680292
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | -370536 |  | 0 |  |  |  |  | 370536
COMMODITY EXP |  | 193273 |  | 0 |  |  |  |  | -193273
FUEL EXP |  | 127859 |  | 0 |  |  |  |  | -127859
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 |  | -49404 |  | 0 |  |  |  |  | 49404
MTM:
TRANSPORT REVENUE |  | 205300 |  | 0 |  |  |  |  | -205300
COMMODITY EXP |  | 28400 |  | 0 |  |  |  |  | -28400
FUEL EXP |  | 26419 |  | 0 |  |  |  |  | -26419
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 |  | 260119 |  | 0 |  |  |  |  | -260119
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 |  | 210715 |  | 0 |  |  |  |  | -210715
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | -27486 |  | -757885 |  |  |  |  | -730399
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | -27486 |  | -757885 |  |  |  |  | 0
FINANCIAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE |  | 0 |  | 763650 |  |  |  |  | 736162
OPTION MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 763650 |  |  |  |  | 0
NET OMICRON P/L |  | 0 |  | 5765 |  |  |  |  | 0
STORAGE P&L |  | 0 |  | 0 |  |  |  |  | 0
PRIOR MONTH PHYSICAL PROMPT MTH REVERSAL |  | 0 |  | -2636671 |  |  |  |  | -2636671
ORIGINATIONS |  | 1380 |  | 101087 |  |  |  |  | 99707
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | -256073.6902000029 |  | 9191941.7399 |  |  |  |  | 9448015.430100003
NEW PRICE SWAPS |  | 0 |  | 0 |  |  |  |  | 0
BASIS SWAPS & OPTIONS |  | -372525.4836 |  | -920145.9771000001 |  |  |  |  | -547620.4935000001
INDES SWAPS |  | 160180.3977999999 |  | 1561670.9315 |  |  |  |  | 1401490.5337
GAS DAILY SWAPS |  | -2556910.012300001 |  | -1201799.852599999 |  |  |  |  | 1355110.159700001
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | -3025328.788300003 |  | 8631666.8417 |  |  |  |  | 11656995.63
CITRUS MANAGEMENT FEE/MNTH |  | 0 |  | 0 |  |  |  |  | 0
OTHER
CES AMORTIZATION |  | 0 |  | -11250 |  |  |  |  | -11250
INDEX |  | 0 |  | 0 |  |  |  |  | 0
WEATHER |  | 0 |  | 0 |  |  |  |  | 0
PMA's |  | 0 |  | 0 |  |  |  |  | 0
TOTAL DEMAND/OTHER CHARGES |  | 0 |  | -11250 |  |  |  |  | -11250
NET INTRA-MONTH P/L |  | 878653.7526559965 |  | 21917194.525746 |  | 13285527.684046 |  |  | 21032775.77309
Daily Change |  | 3691887.540955999
Curve Shift |  | 5087585
New Deals |  | -111628
Changed Deals |  | -1716711
Transport Reversal |  | -56437
Liquidated Day |  | 489078.5409559989