Spreadsheet: robin_rodrigue__33289__ngpl_0112
Sheet: Monthly

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON CAPITAL & TRADE RESOURCES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MONTHLY NATURAL GAS P&L STATEMENT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ($ in Thousands)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-01-12 00:00:00
 |  |  |  |  |  |  |  |  |  | Hide |  | HIDE |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE | HIDE | HIDE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Firm Trading | Firm Trading |  |  |  |  |  |  | US |  |  |  | Hub | Texas | East | West | Pipe |  |  |  | US | US TOTAL | Canadian | Canadian Gas | Canadian Gas | Canadian | 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 | ST-Upstream | TOTAL | CASH, FIRM | Gas (C4) | (C4) | (C4) | Gas | GAt | Gas | Short Term | Firm | Cash | CCT | Executive | TOTAL |  | TOTAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  |  |  |  | Firm | Price |  |  | Daily | Daily | Daily | Daily |  |  |  |  | FINANCIAL | FINANCIAL | (Can$) | (US$) | (US$) | Firm | Total (US$) | 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 & Lambie |  | Mckay | Disturnal | Mckay | Lucci | Lucci | [NAME] | Hannon
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  |  |  | -30075.0933415 | 0 | -20723.93084011924 | -3163.811 | 0 | 2530.540111148243 | 0 |  |  |  |  | -51432.295070471 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 7348.057870000001 |  |  |  |  | 7348.057870000001 | -44084.23720047101 |  |  |  |  |  |  | 3789.65435102788 |  | 1719.308038623663 |  |  | 5508.962389651542 |  | -38575.27481081946
 |  | TRANSPORT |  |  |  | -1160.866 | 0 | -9897.872906561259 | 35.745 | 0 | -193.6719999999998 | 0 |  | 0 |  |  | -11216.66590656126 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | -22431.25982 |  |  |  |  | -22431.25982 | -33647.92572656125 |  |  |  |  |  |  | 0 |  | -3299.731 |  |  | -3299.731 |  | -36947.65672656125
 |  | OMICRON |  |  |  | 7.35 | 0 | -2.836 |  | 0 | 0 | 0 |  |  |  |  | 4.513999999999999 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 4.513999999999999 |  |  |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 4.513999999999999
 |  | STORAGE |  |  |  | 63.87800480000302 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 63.87800480000302 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 63.87800480000302 |  |  |  |  |  |  | 0 |  | 0 |  |  | 0 |  | 63.87800480000302
 |  | 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 |  |  |  |  | -31164.7313367 | 0 | -30624.6397466805 | -3128.066 | 0 | 2336.868111148243 | 0 |  | 0 |  |  | -62580.56897223225 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | -15083.20195 |  |  |  |  | -15083.20195 | -77663.77092223226 |  |  |  |  |  |  | 3789.65435102788 |  | -1580.422961376338 |  |  | 2209.231389651542 |  | -75454.53953258072
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 524.9192471 |  |  |  |  |  |  |  | 524.9192471 | 524.9192471 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 524.9192471
 |  | FINANCIAL HEDGE MANAGEMENT |  |  |  | 20790.1154173 | 0 | 27320.92918280003 | 2730.142717200003 | 0 | 1047.500036800025 | 0 |  | 0 |  | 320.6246158000001 | 52209.31196990006 |  | -24.22424020002074 | -1395.581497700003 | 0 | -3942.555595100001 | 4526.332441800001 | 0 | 0 | -31293.7849908 | -12982.30098240002 | -27354.09763060001 | -72466.21249500004 | 120359.9839492348 | 120359.9839492348 | 0 | -2594.042006500001 | 5589.303144400008 | 0 | -106403.771218 | -6461.194064299995 | 690.1851123999911 | 0 | 0 | 11180.46491723479 | -9076.435607865198 | 7018.39 | 4680.400723906148 | 3173.026654371605 | 0.008 | 3173.034654371605 | 1507.374069534543 | -845.9572877231203 | 481.1466276000002 | 1444.613 | 0 |  | 5760.211063783028 |  | -3316.22454408217
 |  | WEATHER HEDGE MANAGEMENT |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  |  |  | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 0.001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0.001
 |  | CHANGE IN OTHER |  |  |  | -0.03023319999999999 | 0 | -130.8983003 | 83.4943093 | 0 | -4.579402000000001 | 0 |  | 0 |  | 0.4958946 | -51.51773160000002 |  | -5.176659100000001 | 3.7855121 | 0 | -2.3548524 | 1.3757793 | 0 | 0 | -1.429790500000001 | -7.756613500000001 | 0.9767235000000005 | -10.5799006 | 0 | 0 | 0 | 0 | 2.6071646 | 0 | -26.0384559 | 0 | 0 | 0 | 0 | -23.4312913 | -85.52892350000002 | 889.288 | 593.045441897793 | 378.3504919940301 | -0.4370000000000001 | 377.9134919940301 | 214.6949499037627 | 0 | -0.6957330000000015 | 0 | 0 |  | 591.9127088977928 |  | 506.3837853977927
 | TOTAL FINANCIAL TRADING P/L |  |  |  |  | 20790.0861841 | 0 | 27190.03088250003 | 2813.637026500003 | 0 | 1042.920634800025 | 0 | 0 | 0 | 0 | 321.1205104000001 | 52157.79523830006 |  | -29.40089930002074 | -1391.795985600002 | 0 | -3944.9104475 | 4527.708221100002 | 0 | 0 | -31295.2147813 | -12990.05759590002 | -27353.12090710001 | -72476.79239560004 | 120359.9839492348 | 120359.9839492348 | 0 | -2069.122759400001 | 5591.910309000008 | 0 | -106429.8096739 | -6461.194064299995 | 690.1851123999911 | 0 | 0 | 11681.9528730348 | -8637.044284265197 | 7907.678 | 5273.446165803942 | 3551.377146365635 | -0.429 | 3550.948146365635 | 1722.069019438306 | -845.9572877231203 | 480.4508946000002 | 1444.613 | 0 | 0 | 6352.123772680821 |  | -2284.920511584377
 |  | MID-MKT ORIGINATIONS |  |  |  | 625.0959999999999 | 0 | 9.931 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 635.0269999999999 |  | 371.048 | 12.932 |  | 24.33834 | 0.59 | 0 |  | 0 | 6.25222 | 0 | 415.16056 |  | 923.6215 | 0 | 0 | 0.88 | 0 | 0 | 97.88 | 0 |  |  | 1022.3815 | 2072.56906 | 0 | 0 | 0 |  | 0 |  | 0 | 0 | 186.193 | 0 | 0 | 186.193 |  | 2258.76206
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.) |  |  |  |  |  | -9749.549152599991 | 0 | -3424.677864180474 | -314.428973499997 | 0 | 3379.788745948267 | 0 | 0 | 0 | 0 | 321.1205104000001 | -9787.74673393219 |  | 341.6471006999793 | -1378.863985600002 | 0 | -3920.572107500001 | 4528.298221100002 | 0 | 0 | -31295.2147813 | -12983.80537590002 | -27353.12090710001 | -72061.63183560004 | 120359.9839492348 | 121283.6054492348 | 0 | -2069.122759400001 | 5592.790309000008 | 0 | -121513.0116239 | -6363.314064299995 | 690.1851123999911 | 0 | 0 | -2378.867576965203 | -84228.24614649746 | 7907.678 | 5273.446165803942 | 3551.377146365635 | -0.429 | 3550.948146365635 | 1722.069019438306 | 2943.697063304759 | 480.4508946000002 | 50.38303862366254 | 0 | 0 | 8747.548162332363 |  | -75480.6979841651
 |  | 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 |  | 0
MTD P&L (Excl. MM Orig) |  |  |  |  |  | -10374.64515259999 | 0 | -3434.608864180474 | -314.428973499997 | 0 | 3379.788745948267 | 0 | 0 | 0 | 0 | 321.1205104000001 | -10422.77373393219 |  | -29.40089930002074 | -1391.795985600002 | 0 | -3944.9104475 | 4527.708221100002 | 0 | 0 | -31295.2147813 | -12990.05759590002 | -27353.12090710001 | -72476.79239560004 | 120359.9839492348 | 120359.9839492348 | 0 | -2069.122759400001 | 5591.910309000008 | 0 | -121513.0116239 | -6461.194064299995 | 690.1851123999911 | 0 | 0 | -3401.249076965203 | -84228.24614649746 | 7907.678 | 5273.446165803942 | 3551.377146365635 | -0.429 | 3550.948146365635 | 1722.069019438306 | 2943.697063304759 | 480.4508946000002 | -135.8099613763375 | 0 | 0 | 8561.355162332364 |  | -77739.4600441651
MTD P&L |  |  |  |  |  | -9749.549152599991 | 0 | -3424.677864180474 | -314.428973499997 | 0 | 3379.788745948267 | 0 | 0 | 0 | 0 | 321.1205104000001 | -9787.74673393219 |  | 341.6471006999793 | -1378.863985600002 | 0 | -3920.572107500001 | 4528.298221100002 | 0 | 0 | -31295.2147813 | -12983.80537590002 | -27353.12090710001 | -72061.63183560004 | 120359.9839492348 | 121283.6054492348 | 0 | -2069.122759400001 | 5592.790309000008 | 0 | -121513.0116239 | -6363.314064299995 | 690.1851123999911 | 0 | 0 | -2378.867576965203 | -84228.24614649746 | 7907.678 | 5273.446165803942 | 3551.377146365635 | -0.429 | 3550.948146365635 | 1722.069019438306 | 2943.697063304759 | 480.4508946000002 | 50.38303862366254 | 0 | 0 | 8747.548162332363 |  | -75480.6979841651
 |  | ORIGINATIONS |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | 0 | 0 |  | 0 | 5834.809 | 0 |  | 0 | 0 | 0 | 5834.809 |  | 78.6 | 0 | 0 | 0 | 0 | 0 | 90.09491 | 0 |  |  | 168.69491 | 6003.50391 | 0 | 1499.299455679613 | 1499.299455679613 |  | 1499.299455679613 |  | 0 | 0 | 0 | 0 | 0 | 1499.299455679613 |  | 7502.803365679614
Total MTD P&L |  |  |  |  |  | -9749.549152599991 | 0 | -3424.677864180474 | -314.428973499997 | 0 | 3379.788745948267 | 0 | 0 | 0 | 0 | 321.1205104000001 | -9787.74673393219 |  | 341.6471006999793 | -1378.863985600002 | 0 | -3920.572107500001 | 10363.1072211 | 0 | 0 | -31295.2147813 | -12983.80537590002 | -27353.12090710001 | -66226.82283560005 | 120359.9839492348 | 121362.2054492348 | 0 | -2069.122759400001 | 5592.790309000008 | 0 | -121513.0116239 | -6273.219154299995 | 690.1851123999911 | 0 | 0 | -2210.172666965203 | -78224.74223649746 | 7907.678 | 6772.745621483555 | 5050.676602045249 | -0.429 | 5050.247602045249 | 1722.069019438306 | 2943.697063304759 | 480.4508946000002 | 50.38303862366254 | 0 | 0 | 10246.84761801198 |  | -67977.89461848549