Spreadsheet: phillip_m_love__30042__IM-Central 1100
Sheet: Intra-Central II

 | # of days | MTM |  | Accrued
 | 30 |  |  | 5
Total Central2
2000-11-30 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-11-30 00:00:00 |  |  |  |  | 2000-11-29 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 273529625 |  | 53726111 |  |  | 373856129 |  | 74382328
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 5233 |  | 0 |  |  | 4642 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 142802608 |  | 28698962 |  |  | 0 |  | 0
NET SALES |  |  |  | 416337466 |  | 82425073 |  |  | 373860771 |  | 74382328
THIRD PARTY PURCHASES |  |  |  | 282035727 |  | 56267131 |  |  | 372527349 |  | 74417043
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK PURCHASES |  |  |  | 132283782 |  | 26131868 |  |  | 0 |  | 0
NET PURCHASES |  |  |  | 414319509 |  | 82398999 |  |  | 372527349 |  | 74417043
**CPR ACCRUAL |  |  |  | 2017957 |  | -26074 |  |  | 1333422 |  | 34715
UNACCOUNTED for SALES/PURCHASE |  |  |  | -121240.37 |  | -26074 |  |  | 160225 |  | 34715
ACCRUED VALUE THRU |  | 403069.63 |  | 1896716.63 |  |  |  |  | 1493647
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 2391873 |  | 2636671 |  |  |  |  | 244798
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | -327233 |  | 0 |  |  |  |  | 327233
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 2064640 |  | 2636671 |  |  |  |  | 572031
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | -591 |  | -5233 |  |  |  |  | -4642
COMMODITY EXP |  | -13515 |  | -126201 |  |  |  |  | -112686
FUEL EXP |  | -8083 |  | -53463 |  |  |  |  | -45380
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 |  | -22189 |  | -184897 |  |  |  |  | -162708
MTM:
TRANSPORT REVENUE |  | 264 |  | 0 |  |  |  |  | -264
COMMODITY EXP |  | 13515 |  | 0 |  |  |  |  | -13515
FUEL EXP |  | 8083 |  | 0 |  |  |  |  | -8083
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 |  | 21862 |  | 0 |  |  |  |  | -21862
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 |  | -327 |  | -184897 |  |  |  |  | -184570
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 |  | 310669 |  |  |  |  | 310669
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 445508.6670000004 |  | 5159129.532400002 |  |  |  |  | 4713620.865400001
NEW PRICE SWAPS |  | 0 |  | 0 |  |  |  |  | 0
BASIS SWAPS & OPTIONS |  | -6620.271299999891 |  | 24647.10180000016 |  |  |  |  | 31267.37310000006
INDES SWAPS |  | 0 |  | 281666.2932 |  |  |  |  | 281666.2932
GAS DAILY SWAPS |  | -941494.1368000004 |  | -5712414.110700002 |  |  |  |  | -4770919.973900001
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | -502605.7411 |  | -246971.1832999997 |  |  |  |  | 255634.5578000005
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 |  | 1964776.8889 |  | 5718170.4467 |  |  |  |  | 3753393.557800001
Daily Change |  | 2467709.63
Curve Shift |  | 3233516
New Deals |  | 112772
Changed Deals |  | -878905
Transport Reversal |  | 327
Liquidated Day |  | -0.37000000057742