Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 2 -1114

 | # of days | MTM |  | Accrued
 | 31 | 26 |  | 5
Gulf
2000-11-14 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-11-14 00:00:00 |  |  |  |  | 2000-11-13 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 39303761 |  | 8595466 |  |  | 27805631 |  | 6232493
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 39303761 |  | 8595466 |  |  | 27805631 |  | 6232493
THIRD PARTY PURCHASES |  |  |  | 39422850 |  | 8589180 |  |  | 27776717 |  | 6225603
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 |  |  |  | 39422850 |  | 8589180 |  |  | 27776717 |  | 6225603
**CPR ACCRUAL |  |  |  | -119089 |  | -6286 |  |  | 28914 |  | -6890
UNACCOUNTED for SALES/PURCHASE |  |  |  | -27532.68 |  | -6286 |  |  | -30178.2 |  | -6890
ACCRUED VALUE THRU |  | -145357.48 |  | -146621.68 |  |  |  |  | -1264.2
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | -125387 |  | -1552391 |  |  |  |  | -1427004
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | -125387 |  | -1552391 |  |  |  |  | -1427004
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 0 |  | 0 |  |  |  |  | 0
COMMODITY EXP |  | -15161 |  | -57565 |  |  |  |  | -42404
FUEL EXP |  | -5949 |  | -19424 |  |  |  |  | -13475
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 |  | -21110 |  | -76989 |  |  |  |  | -55879
MTM:
TRANSPORT REVENUE |  | 0 |  | 0 |  |  |  |  | 0
COMMODITY EXP |  | 24689 |  | -54303 |  |  |  |  | -78992
FUEL EXP |  | 9242 |  | -26963 |  |  |  |  | -36205
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 |  | 33931 |  | -81266 |  |  |  |  | -115197
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 |  | 12821 |  | -158255 |  |  |  |  | -171076
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 |  | -338794 |  |  |  |  | -338794
ORIGINATIONS |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 121584.1572999998 |  | 1406630.4084 |  |  |  |  | 1285046.2511
NEW PRICE SWAPS |  | 0
BASIS SWAPS & OPTIONS |  | 0 |  | -2980.3546 |  |  |  |  | -2980.3546
INDES SWAPS |  | 0 |  | 0 |  |  |  |  | 0
GAS DAILY SWAPS |  | 261140 |  | 1828546.0722 |  |  |  |  | 1567406.0722
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 382724.1572999998 |  | 3232196.126 |  |  |  |  | 2849471.9687
CITRUS MANAGEMENT FEE/MNTH |  | 0 |  | 0 |  |  |  |  | 0
OTHER
CES AMORTIZATION |  | 0 |  | -3750 |  |  |  |  | -3750
INDEX |  | 0 |  | 0 |  |  |  |  | 0
WEATHER |  | 0 |  | 0 |  |  |  |  | 0
PMA's |  | 0 |  | 0 |  |  |  |  | 0
TOTAL DEMAND/OTHER CHARGES |  | 0 |  | -3750 |  |  |  |  | -3750
NET INTRA-MONTH P/L |  | 124800.6772999999 |  | 1032384.446 |  |  |  |  | 907583.7687000001
Daily Change |  | -270744.48
Curve Shift |  | -41110
New Deals |  | 1465
Changed Deals |  | -221571
Transport Reversal |  | -9528
Liquidated Day |  | -0.4799999999813735