Spreadsheet: darron_c_giron__7997__EMWP&L0823
Sheet: P&L

Enron Midwest P&L With Sharing
 |  | 2000-08-23 00:00:00
 |  |  |  | NSS1 |  | NSS2 |  | MEH |  | TP-NSS |  | EMW Total
CURRENT BOOK VALUE
 | Physical
 |  | Physical |  | -1800876.42 |  | 0 |  | 44277.95 |  | 0 |  | -1756598.47
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 97102 |  | 0 |  | -1309 |  | 0 |  | 95793
 |  | TOTAL |  | -1703774.42 |  | 0 |  | 42968.95 |  | 0 |  | -1660805.47
 | Financial
 |  | Price Swaps |  | 1768965.3211 |  | 0 |  | 8310.27870000014 |  | 3187.38 |  | 1780462.9798
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 4739.014900000002 |  | 0 |  | 9830.445300000021 |  | 0 |  | 14569.46020000002
 |  | Index |  | 310.4880999999996 |  | 0 |  | -7.533500000000004 |  | 0 |  | 302.9545999999996
 |  | Gas Daily |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 1774014.8241 |  | 0 |  | 18133.19050000016 |  | 3187.38 |  | 1795335.3946
 | Omicron
 |  | Physical |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Financial |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other
 |  | People's Share of P&L |  | -61460 |  | 0 |  | -32549 |  | -191 |  | -94200
 |  | Origination |  | 0 |  | 0 |  | 3995 |  | 0 |  | 3995
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | -4390 |  | 0 |  | -16274 |  | -1498 |  | -22162
 |  | TOTAL |  | -65850 |  | 0 |  | -44828 |  | -1689 |  | -112367
NET CURRENT MONTH P&L |  |  |  | 4390.404100000393 |  | 0 |  | 16274.14050000015 |  | 1498.38 |  | 22162.92460000049
DAILY CHANGE
 | Physical
 |  | Physical |  | 6926.440000000177 |  | 0 |  | 0.9599999999991269 |  | 0 |  | 6927.400000000176
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 6926.440000000177 |  | 0 |  | 0.9599999999991269 |  | 0 |  | 6927.400000000176
 | Financial
 |  | Price Swaps |  | 1239.370000001043 |  | 0 |  | -1827.182599999942 |  | 276.2628999999724 |  | -311.5496999989264
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | -36.40720000000147 |  | 0 |  | 1250.003900000127 |  | 0 |  | 1213.596700000126
 |  | Index |  | 4.527299999999741 |  | 0 |  | -0.01800000000000068 |  | 0.0001 |  | 4.50939999999974
 |  | Gas Daily |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 1207.490100001041 |  | 0 |  | -577.1966999998149 |  | 276.2629999999724 |  | 906.5564000011989
 | Omicron
 |  | Physical |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Financial |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other
 |  | People's Share of P&L |  | -7117 |  | 0 |  | 288 |  | -16 |  | -6845
 |  | Origination |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | -508 |  | 0 |  | 144 |  | -130 |  | -494
 |  | TOTAL |  | -7625 |  | 0 |  | 432 |  | -146 |  | -7339
NET DAILY CHANGE P&L |  |  |  | 508.9301000012183 |  | 0 |  | -144.2366999998158 |  | 130.2629999999724 |  | 494.9564000013752
MONTH TO DATE |  |  |  | 4390.404100000393 |  | 0 |  | 16274.14050000015 |  | 1498.38 |  | 22162.92460000049
YEAR TO DATE |  |  |  | 61267.40410000039 |  | 0 |  | 1214741.1405 |  | 37437.38 |  | 1313445.9246
 |  |  |  | NSS1 |  | NSS2 |  | MEH |  | TP-NSS |  | EMW Total
 |  | Physical: |  | 6926.440000000177 |  | 0 |  | 0.9599999999991269 |  | 0 |  | 6927.400000000176
 |  | Curve Shift |  | -1266 |  | 0 |  | 2 |  | 0 |  | -1264
 |  | New Deals |  | 8192 |  | 0 |  | 0 |  | 0 |  | 8192
 |  | Changed Deals |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Trans. Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Liquidated Day |  | 0.4400000001769513 |  | 0 |  | -1.040000000000873 |  | 0 |  | -0.5999999998239218
 |  | New Financial Deals: |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Price |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Index |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Gas Daily