Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 2 - 1113

 | # of days | MTM |  | Accrued
 | 30 | 25 |  | 5
Total Central2
2000-11-13 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-11-13 00:00:00 |  |  |  |  | 2000-11-10 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 108753649 |  | 23639475 |  |  | 96563591 |  | 21076545
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 3682 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 108753649 |  | 23639475 |  |  | 96567273 |  | 21076545
THIRD PARTY PURCHASES |  |  |  | 108780490 |  | 23657125 |  |  | 96639873 |  | 21097094
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 |  |  |  | 108780490 |  | 23657125 |  |  | 96639873 |  | 21097094
**CPR ACCRUAL |  |  |  | -26841 |  | 17650 |  |  | -72600 |  | 20549
UNACCOUNTED for SALES/PURCHASE |  |  |  | 83522.7 |  | 17650 |  |  | 93957.86 |  | 20549
ACCRUED VALUE THRU |  | 35323.84 |  | 56681.7 |  |  |  |  | 21357.86
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 329476 |  | 1524943 |  |  |  |  | 1195467
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 329476 |  | 1524943 |  |  |  |  | 1195467
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 3682 |  | 0 |  |  |  |  | -3682
COMMODITY EXP |  | -8395 |  | -46286 |  |  |  |  | -37891
FUEL EXP |  | -1729 |  | -13475 |  |  |  |  | -11746
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 |  | -6442 |  | -59761 |  |  |  |  | -53319
MTM:
TRANSPORT REVENUE |  | 4 |  | 0 |  |  |  |  | -4
COMMODITY EXP |  | 34797 |  | -79299 |  |  |  |  | -114096
FUEL EXP |  | 13543 |  | -36205 |  |  |  |  | -49748
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 |  | 48344 |  | -115504 |  |  |  |  | -163848
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 |  | 41902 |  | -175265 |  |  |  |  | -217167
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 |  | 0 |  | 283879 |  |  |  |  | 283879
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 1150338.2798 |  | 4604407.9166 |  |  |  |  | 3454069.6368
NEW PRICE SWAPS |  | 0 |  | 0 |  |  |  |  | 0
BASIS SWAPS & OPTIONS |  | -21901.66879999987 |  | -632626.0314 |  |  |  |  | -610724.3626000001
INDES SWAPS |  | 6179.576700000001 |  | 12503.2658 |  |  |  |  | 6323.689100000001
GAS DAILY SWAPS |  | -323505.8339 |  | -4643657.7095 |  |  |  |  | -4320151.8756
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 811110.3537999999 |  | -659372.5584999993 |  |  |  |  | -1470482.9123
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 |  | 1217812.1938 |  | 2336848.141500001 |  |  |  |  | 1119035.947700001
Daily Change |  | 364799.84
Curve Shift |  | 602502
New Deals |  | 5482
Changed Deals |  | -213096
Transport Reversal |  | -30088
Liquidated Day |  | -0.1599999999707507