Spreadsheet: darron_c_giron__7963__ARUBA0500
Sheet: Sheet1

 | # of days | MTM |  | Accrued
 | 31 | 0 |  | 31
ARUBA REGION
2000-05-31 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-05-31 00:00:00 |  |  |  |  | 2000-05-30 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 25891291 |  | 7977348 |  |  | 81740139 |  | 24776769
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -1602691 |  | 0 |  |  | -1296395.967741936 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 79058769 |  | 22910899 |  |  | 0 |  | 0
NET SALES |  |  |  | 103347369 |  | 30888247 |  |  | 80443743.03225806 |  | 24776769
THIRD PARTY PURCHASES |  |  |  | 10791300 |  | 3602851 |  |  | 80463912 |  | 24805619
PHYSICAL OMICRON BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
AFFILIATE & INTER/INTRA-DESK PURCHASES |  |  |  | 92262178 |  | 27314248 |  |  | 0 |  | 0
NET PURCHASES |  |  |  | 103053478 |  | 30917099 |  |  | 80463912 |  | 24805619
**CPR ACCRUAL |  |  |  | 293891 |  | 28852 |  |  | -20168.96774193645 |  | 28850
UNACCOUNTED for SALES/PURCHASE | 0 |  |  | 86411.74 |  | 28852 |  |  | 86405.75 |  | 28850
ACCRUED VALUE THRU |  | 314065.9577419364 |  | 380302.74 |  |  |  |  | 66236.78225806355
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | -413781 |  | -379327 |  |  |  |  | 34454
PHYSICAL CURRENT MONTH MTM VALUE |  | 108558.9032258064 |  | 0 |  |  |  |  | -108558.9032258064
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET   INTRA-MONTH PHYSICAL   P/L   ---> |  | -305222.0967741936 |  | -379327 |  |  |  |  | -74104.90322580643
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 306295.0322580645 |  | 1602691 |  |  |  |  | 1296395.967741936
COMMODITY/FUEL EXP |  | -7850.129032258068 |  | -40559 |  |  |  |  | -32708.87096774193
FUEL |  | -120453 |  | -505977 |  |  |  |  | -385524
DEMAND CHARGES |  | -290762.3225806453 |  | -1502272 |  |  |  |  | -1211509.677419355
DEMAND REIMBURSEMENT |  | 290762.3225806453 |  | 1502272 |  |  |  |  | 1211509.677419355
AFFILIATE DEMAND CHARGES |  | 0 |  | 0 |  |  |  |  | 0
NET   ACCRUED   P/L   ---> |  | 177991.9032258063 |  | 1056155 |  |  |  |  | 878163.0967741937
MTM:
TRANSPORT REVENUE |  | -311135.0322580645 |  | 0 |  |  |  |  | 311135.0322580645
COMMODITY/FUEL EXP |  | 7850.129032258064 |  | 0 |  |  |  |  | -7850.129032258064
FUEL |  | 119930 |  | -20954 |  |  |  |  | -140884
DEMAND CHARGES |  | 290762.3225806452 |  | 0 |  |  |  |  | -290762.3225806452
DEMAND REIMBURSEMENT |  | -290762.3225806452 |  | 0 |  |  |  |  | 290762.3225806452
AFFILIATE DEMAND CHARGES |  | 0 |  | 0 |  |  |  |  | 0
NET   MTM   P/L   ---> |  | -183354.9032258064 |  | -20954 |  |  |  |  | 162400.9032258064
CAPACITY HEDGES:
CAPACITY HEDGES-PRICE |  | 0 |  | 108 |  |  |  |  | 108
CAPACITY HEDGES-BASIS |  | 0 |  | 72333 |  |  |  |  | 72333
CAPACITY HEDGES-INDEX |  | 0 |  | 379 |  |  |  |  | 379
NET CAPACITY HEDGES P/L |  | 0 |  | 72820 |  |  |  |  | 72820
NET   TRANSPORT   P/L   ---> |  | -5363 |  | 1108021 |  |  |  |  | 1113384
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
PRIOR MONTH PHYSICAL PROMPT MTH REVERSAL |  | 0 |  | -441807 |  |  |  |  | -441807
ORIGINATIONS |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | -87007.19680000003 |  | -3080919.7448 |  |  |  |  | -2993912.548
NEW PRICE SWAPS |  | 0
BASIS SWAPS & OPTIONS |  | -62.89329999999973 |  | -30749.73969999239 |  |  |  |  | -30686.8463999924
INDEX POSITIONS |  | 49.33229999999821 |  | 25784.26690000429 |  |  |  |  | 25734.93460000429
GAS DAILY SWAPS |  | -867.3305999999866 |  | -187245.8827999998 |  |  |  |  | -186378.5521999998
GAS DAILY OPTIONS |  | 105200.4654000001 |  | 3109931.032000004 |  |  |  |  | 3004730.566600004
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 17312.37699999986 |  | -163200.0683999839 |  |  |  |  | -180512.4453999838
STORAGE
PHYSICAL STORAGE |  | 0 |  | 0 |  |  |  |  | 0
SYNTHETIC STORAGE |  | 0 |  | 0 |  |  |  |  | 0
NET   STORAGE   P/L   ---> |  | 0 |  | 0 |  |  |  |  | 0
OTHER
PMA's-December |  | 0 |  | 0 |  |  |  |  | 0
 |  | 0 |  | 0 |  |  |  |  | 0
NET   INTRA-MONTH   P/L   ---> |  | 20793.23796774272 |  | 503989.6716000161 |  |  |  |  | 483196.4336322732
Daily Change |  | 8843.860967742861
Curve Shift |  | -3
New Deals
Changed Deals |  | 4544
Transport Reversal |  | 4840
Liquidated Day |  | -537.1390322571424