Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 1 - 1206

 | # of days | MTM |  | Accrued
 | 31 | 27 |  | 4
Central
2000-12-06 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-12-06 00:00:00 |  |  |  |  | 2000-12-04 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 54825871.84220001 |  | 8912504 |  |  | 40349263.78039999 |  | 6576848
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -41125.013 |  | 0 |  |  | -31960.18799999999 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 54784746.82920001 |  | 8912504 |  |  | 40317303.59239999 |  | 6576848
THIRD PARTY PURCHASES |  |  |  | 54405749.76290002 |  | 8912541 |  |  | 40070748.48523 |  | 6579992
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 |  |  |  | 54405749.76290002 |  | 8912541 |  |  | 40070748.48523 |  | 6579992
**CPR ACCRUAL |  |  |  | 378997.0662999898 |  | 37 |  |  | 246555.1071699895 |  | 3144
UNACCOUNTED for SALES/PURCHASE |  |  |  | 109.401100000001 |  | 37 |  |  | 17826.8542 |  | 3144
ACCRUED VALUE THRU |  | 114724.5060300003 |  | 379106.4673999898 |  |  |  |  | 264381.9613699895
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 10824885.18507971 |  | 23252360.56996978 |  |  |  |  | 12427475.38489007
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 10824885.18507971 |  | 23252360.56996978 |  |  |  |  | 12427475.38489007
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 9164.825000000004 |  | 41125.013 |  |  |  |  | 31960.18799999999
COMMODITY EXP |  | -1836.657599999991 |  | -8008.931599999978 |  |  |  |  | -6172.273999999987
FUEL EXP |  | -13656.9 |  | -81441.92 |  |  |  |  | -67785.02
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 |  | -6328.732599999981 |  | -48325.83859999997 |  |  |  |  | -41997.106
MTM:
TRANSPORT REVENUE |  | -4439.354999999994 |  | 16246.20500000001 |  |  |  |  | 20685.56
COMMODITY EXP |  | -130.4924000000101 |  | -31047.15439999999 |  |  |  |  | -30916.66199999998
FUEL EXP |  | 0 |  | 0 |  |  |  |  | 0
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 |  | -4569.847400000004 |  | -14800.94939999998 |  |  |  |  | -10231.10199999997
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 |  | -10898.58 |  | -63126.78799999996 |  |  |  |  | -52228.20799999997
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 |  | -1893710 |  |  |  |  | -1893710
ORIGINATIONS |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 7828362.439100001 |  | 14214807.9624 |  |  |  |  | 6386445.5233
BASIS SWAPS & OPTIONS |  | 1302995.525 |  | 2497577.7797 |  |  |  |  | 1194582.2547
INDES SWAPS |  | 179423.5031 |  | 375311.0406000001 |  |  |  |  | 195887.5375
GAS DAILY SWAPS |  | -5013046.78 |  | -11129850.7675 |  |  |  |  | -6116803.987500001
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 4297734.687200001 |  | 5957846.0152 |  |  |  |  | 1660111.327999998
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 |  | 15226445.79830972 |  | 27621226.26456977 |  |  |  |  | 12394780.46626005