Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 1 - 1114

 | # of days | MTM |  | Accrued
 | 30 | 18 |  | 12
Central
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 |  |  |  | 126915729.1921319 |  | 27839864 |  |  | 95301602.18688197 |  | 21378255
PHYSICAL OMICRON BACK-OUT |  |  |  | -7170 |  | 0 |  |  | -7170 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -45626.64500000003 |  | 0 |  |  | -32125.14 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 126862932.5471319 |  | 27839864 |  |  | 95262307.04688197 |  | 21378255
THIRD PARTY PURCHASES |  |  |  | 126202312.234332 |  | 27821526 |  |  | 95251428.89383201 |  | 21368009
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 |  |  |  | 126202312.234332 |  | 27821526 |  |  | 95251428.89383201 |  | 21368009
**CPR ACCRUAL |  |  |  | 660620.312799912 |  | -18338 |  |  | 10878.15304996446 |  | -10246
UNACCOUNTED for SALES/PURCHASE |  |  |  | -83137.52980000002 |  | -18338 |  |  | -47322.9984 |  | -10246
ACCRUED VALUE THRU |  | 613927.6283499475 |  | 577482.7829999119 |  |  |  |  | -36444.84535003555
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 737417.8627500497 |  | 4576783.186460078 |  |  |  |  | 3839365.323710028
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 737417.8627500497 |  | 4576783.186460078 |  |  |  |  | 3839365.323710028
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 13501.50500000003 |  | 45626.64500000003 |  |  |  |  | 32125.14
COMMODITY EXP |  | -5041.313499999946 |  | -22021.80439999996 |  |  |  |  | -16980.49090000001
FUEL EXP |  | -14522.72 |  | -49475.58 |  |  |  |  | -34952.86
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 |  | -6062.52849999992 |  | -25870.73939999993 |  |  |  |  | -19808.2109
MTM:
TRANSPORT REVENUE |  | -656.0749999999989 |  | 11726.43 |  |  |  |  | 12382.505
COMMODITY EXP |  | 4478.236499999941 |  | -23368.47429999998 |  |  |  |  | -27846.71079999992
FUEL EXP |  | 9572.93 |  | -29385.89 |  |  |  |  | -38958.82
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 |  | 13395.09149999994 |  | -41027.93429999998 |  |  |  |  | -54423.02579999992
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 |  | 7332.563000000022 |  | -66898.67369999991 |  |  |  |  | -74231.23669999992
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | 0 |  | 7170 |  |  |  |  | 7170
OPTION MTM VALUE (IN CPR) |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | 7170 |  |  |  |  | 7170
FINANCIAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE |  | 0 |  | -14875 |  |  |  |  | -14875
OPTION MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
NET P/L |  | 0 |  | -14875 |  |  |  |  | -14875
NET OMICRON P/L |  | 0 |  | -7705 |  |  |  |  | -7705
STORAGE P&L |  | 0 |  | 0 |  |  |  |  | 0
PRIOR MONTH PHYSICAL PROMPT MTH REVERSAL |  | 0 |  | 3506174 |  |  |  |  | 3506174
ORIGINATIONS |  | 0 |  | 0 |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 2010740.438099999 |  | 5856063.884 |  |  |  |  | 3845323.445900001
BASIS SWAPS & OPTIONS |  | 20679.0624 |  | 228038.9152 |  |  |  |  | 207359.8528
INDES SWAPS |  | -10891.3729 |  | -4578.8918 |  |  |  |  | 6312.4811
GAS DAILY SWAPS |  | -402367.3528000005 |  | -5171214.5153 |  |  |  |  | -4768847.1625
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 1618160.774799998 |  | 908309.3920999989 |  |  |  |  | -709851.382699999
CITRUS MANAGEMENT FEE/MNTH |  | 0 |  | 0 |  |  |  |  | 0
OTHER
CES AMORTIZATION |  | 0 |  | -11250 |  |  |  |  | -11250
INDEX |  | 0 |  | 0 |  |  |  |  | 0
WEATHER |  | 0 |  | 0 |  |  |  |  | 0
PMA's |  | 0 |  | -62731 |  |  |  |  | -62731
TOTAL DEMAND/OTHER CHARGES |  | 0 |  | -73981 |  |  |  |  | -73981
NET INTRA-MONTH P/L |  | 2976838.828899995 |  | 9420164.68785999 |  |  |  |  | 6443325.858959994