Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 2 - 1116

 | # of days | MTM |  | Accrued
 | 30 | 25 |  | 5
Total Central2
2000-11-16 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-11-16 00:00:00 |  |  |  |  | 2000-11-15 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 178746026 |  | 37659784 |  |  | 164297715 |  | 34841527
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 178746026 |  | 37659784 |  |  | 164297715 |  | 34841527
THIRD PARTY PURCHASES |  |  |  | 178519497 |  | 37690166 |  |  | 164148645 |  | 34871953
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 |  |  |  | 178519497 |  | 37690166 |  |  | 164148645 |  | 34871953
**CPR ACCRUAL |  |  |  | 226529 |  | 30382 |  |  | 149070 |  | 30426
UNACCOUNTED for SALES/PURCHASE |  |  |  | 143313.96 |  | 30382 |  |  | 143698.53 |  | 30426
ACCRUED VALUE THRU |  | 77074.42999999993 |  | 369842.96 |  |  |  |  | 292768.53
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | -452885 |  | 1411651 |  |  |  |  | 1864536
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | -452885 |  | 1411651 |  |  |  |  | 1864536
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 0 |  | 0 |  |  |  |  | 0
COMMODITY EXP |  | -3550 |  | -70205 |  |  |  |  | -66655
FUEL EXP |  | -2162 |  | -23748 |  |  |  |  | -21586
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 |  | -5712 |  | -93953 |  |  |  |  | -88241
MTM:
TRANSPORT REVENUE |  | 0 |  | 0 |  |  |  |  | 0
COMMODITY EXP |  | 3543 |  | -55213 |  |  |  |  | -58756
FUEL EXP |  | 3875 |  | -26446 |  |  |  |  | -30321
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 |  | 7418 |  | -81659 |  |  |  |  | -89077
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 |  | 1706 |  | -175612 |  |  |  |  | -177318
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 |  | 1317232 |  |  |  |  | 1317232
ORIGINATIONS |  | 24200 |  | 308079 |  |  |  |  | 283879
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | -2745121.527900001 |  | 3518910.3035 |  |  |  |  | 6264031.8314
NEW PRICE SWAPS |  | 0 |  | 0 |  |  |  |  | 0
BASIS SWAPS & OPTIONS |  | 97009.17779999983 |  | -529623.5461 |  |  |  |  | -626632.7238999999
INDES SWAPS |  | 0.001199999998789281 |  | 34137.5662 |  |  |  |  | 34137.565
GAS DAILY SWAPS |  | 294071.7007999998 |  | -5018399.2805 |  |  |  |  | -5312470.9813
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | -2354040.648100001 |  | -1994974.956900001 |  |  |  |  | 359065.6912000012
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 |  | -2703945.218100001 |  | 1224968.003099999 |  |  |  |  | 3928913.221200001
Daily Change |  | -375810.57
Curve Shift |  | -650547
New Deals |  | -83631
Changed Deals |  | 358361
Transport Reversal |  | 7
Liquidated Day |  | -0.5699999999778811