Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 1 - 1211

 | # of days | MTM |  | Accrued
 | 31 | 24 |  | 7
Central
2000-12-11 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-12-11 00:00:00 |  |  |  |  | 2000-12-08 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 100409557.233124 |  | 15551153 |  |  | 85854538.17804 |  | 13463568
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -116222.6510000001 |  | 0 |  |  | -82937.82700000002 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 100293334.5821241 |  | 15551153 |  |  | 85771600.35103999 |  | 13463568
THIRD PARTY PURCHASES |  |  |  | 98787272.9485808 |  | 15543413 |  |  | 84435751.18760002 |  | 13459780
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 |  |  |  | 98787272.9485808 |  | 15543413 |  |  | 84435751.18760002 |  | 13459780
**CPR ACCRUAL |  |  |  | 1506061.633543253 |  | -7740 |  |  | 1335849.163439985 |  | -3788
UNACCOUNTED for SALES/PURCHASE |  |  |  | -46430.92479999999 |  | -7740 |  |  | -22847.5611 |  | -3788
ACCRUED VALUE THRU |  | 146629.1064032675 |  | 1459630.708743253 |  |  |  |  | 1313001.602339985
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 9202172.443359852 |  | 30070889.65088985 |  |  |  |  | 20868717.20753
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 9202172.443359852 |  | 30070889.65088985 |  |  |  |  | 20868717.20753
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 33284.82400000005 |  | 116222.6510000001 |  |  |  |  | 82937.82700000002
COMMODITY EXP |  | -5032.521799999957 |  | -17375.12499999994 |  |  |  |  | -12342.60319999998
FUEL EXP |  | -15992.5 |  | -156017.33 |  |  |  |  | -140024.83
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 |  | 12259.80220000009 |  | -57169.80399999986 |  |  |  |  | -69429.60619999998
MTM:
TRANSPORT REVENUE |  | -80575.06000000006 |  | -96513.64500000006 |  |  |  |  | -15938.585
COMMODITY EXP |  | 5272.100300000053 |  | -32248.82970000001 |  |  |  |  | -37520.93000000006
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 |  | -75302.9597 |  | -128762.4747000001 |  |  |  |  | -53459.51500000006
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 |  | -63043.15749999991 |  | -185932.2786999999 |  |  |  |  | -122889.1212
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 |  | 2560396.854700003 |  | 20679043.8864 |  |  |  |  | 18118647.0317
BASIS SWAPS & OPTIONS |  | 148525.7905000001 |  | 2642502.5184 |  |  |  |  | 2493976.7279
INDES SWAPS |  | 169978.0706 |  | 420530.9515000001 |  |  |  |  | 250552.8809000001
GAS DAILY SWAPS |  | -1811954.067200001 |  | -12525106.7521 |  |  |  |  | -10713152.6849
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 1066946.648600002 |  | 11216970.6042 |  |  |  |  | 10150023.9556
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 |  | 10352705.04086312 |  | 40656598.6851331 |  |  |  |  | 30303893.64426998