Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 1 - 1221

 | # of days | MTM |  | Accrued
 | 31 | 13 |  | 18
Central
2000-12-20 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-12-20 00:00:00 |  |  |  |  | 2000-12-19 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 278262768 |  | 40653711 |  |  | 266226415 |  | 39091226
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -227201 |  | 0 |  |  | -175775 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 278035567 |  | 40653711 |  |  | 266050640 |  | 39091226
THIRD PARTY PURCHASES |  |  |  | 267826784 |  | 40553798 |  |  | 254984668 |  | 38706172
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 |  |  |  | 267826784 |  | 40553798 |  |  | 254984668 |  | 38706172
**CPR ACCRUAL |  |  |  | 10208783 |  | -99913 |  |  | 11065972 |  | -385054
UNACCOUNTED for SALES/PURCHASE |  |  |  | -598029.2333 |  | -99913 |  |  | -2299388.2194 |  | -385054
ACCRUED VALUE THRU |  | 844169.9860999994 |  | 9610753.7667 |  |  |  |  | 8766583.7806
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 3827285 |  | 17461465 |  |  |  |  | 13634180
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 3827285 |  | 17461465 |  |  |  |  | 13634180
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 51426 |  | 227201 |  |  |  |  | 175775
COMMODITY EXP |  | -2386 |  | -46996 |  |  |  |  | -44610
FUEL EXP |  | -15360 |  | -284390 |  |  |  |  | -269030
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 |  | 33680 |  | -104185 |  |  |  |  | -137865
MTM:
TRANSPORT REVENUE |  | -9960 |  | 44197 |  |  |  |  | 54157
COMMODITY EXP |  | -1224 |  | -19191 |  |  |  |  | -17967
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 |  | -11184 |  | 25006 |  |  |  |  | 36190
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 |  | 22496 |  | -79179 |  |  |  |  | -101675
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 |  | 1563551.643100005 |  | 22491150.27320001 |  |  |  |  | 20927598.6301
BASIS SWAPS & OPTIONS |  | 439422.3870000001 |  | 3420250.537899999 |  |  |  |  | 2980828.150899999
INDES SWAPS |  | -32315.20360000001 |  | 540768.4471000001 |  |  |  |  | 573083.6507000001
GAS DAILY SWAPS |  | 331243.6679000016 |  | -11495683.7552 |  |  |  |  | -11826927.4231
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 2301902.494400006 |  | 14956485.503 |  |  |  |  | 12654583.00859999
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 |  | 6995853.480500005 |  | 40044565.26970001 |  |  |  |  | 33048711.78919999