Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 2 - 1212

 | # of days | MTM |  | Accrued
 | 30 | 25 |  | 5
Total Central2
2000-12-12 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-12-12 00:00:00 |  |  |  |  | 2000-12-11 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 182524038 |  | 27131854 |  |  | 129481939 |  | 19638460
PHYSICAL OMICRON BACK-OUT |  |  |  | 175613 |  | 0 |  |  | 127419 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -134323 |  | 0 |  |  | -76371 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 182565328 |  | 27131854 |  |  | 129532987 |  | 19638460
THIRD PARTY PURCHASES |  |  |  | 180787463 |  | 27191434 |  |  | 128918026 |  | 19682100
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 |  |  |  | 180787463 |  | 27191434 |  |  | 128918026 |  | 19682100
**CPR ACCRUAL |  |  |  | 1777865 |  | 59580 |  |  | 614961 |  | 43640
UNACCOUNTED for SALES/PURCHASE |  |  |  | 364764.776196 |  | 59580 |  |  | 268870.792149 |  | 43640
ACCRUED VALUE THRU |  | 1258797.984047 |  | 2142629.776196 |  |  |  |  | 883831.7921490001
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | -12782830 |  | 10203995 |  |  |  |  | 22986825
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | -12782830 |  | 10203995 |  |  |  |  | 22986825
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 57952 |  | 134323 |  |  |  |  | 76371
COMMODITY EXP |  | -24445 |  | -68966 |  |  |  |  | -44521
FUEL EXP |  | -10176 |  | -26687 |  |  |  |  | -16511
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 |  | 23331 |  | 38670 |  |  |  |  | 15339
MTM:
TRANSPORT REVENUE |  | 28978 |  | -139610 |  |  |  |  | -168588
COMMODITY EXP |  | 21379 |  | -115026 |  |  |  |  | -136405
FUEL EXP |  | 25843 |  | -73485 |  |  |  |  | -99328
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 |  | 76200 |  | -328121 |  |  |  |  | -404321
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 |  | 99531 |  | -289451 |  |  |  |  | -388982
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | -48194 |  | -175613 |  |  |  |  | -127419
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE |  | 0 |  | 179100 |  |  |  |  | 130537
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 |  | -2636671 |  |  |  |  | -2636671
ORIGINATIONS |  | 1466 |  | 34074 |  |  |  |  | 32608
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 518415.6783999987 |  | 10729276.7054 |  |  |  |  | 10210861.027
NEW PRICE SWAPS |  | 0 |  | 0 |  |  |  |  | 0
BASIS SWAPS & OPTIONS |  | -125429.9136 |  | 111273.576 |  |  |  |  | 236703.4896
INDES SWAPS |  | -12039.8195 |  | 3360.092599999996 |  |  |  |  | 15399.9121
GAS DAILY SWAPS |  | 544531.51 |  | -3704746.516799999 |  |  |  |  | -4249278.026799999
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 925477.4552999984 |  | 7139163.857199999 |  |  |  |  | 6213686.401900003
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 |  | -10497557.560653 |  | 16582490.633396 |  |  |  |  | 27080048.194049
Daily Change |  | -11524032.015953
Curve Shift |  | -14649067
New Deals |  | -1013419
Changed Deals |  | 4222316
Transport Reversal |  | -83864
Liquidated Day |  | 1.984047000063583