Spreadsheet: phillip_m_love__30046__AA Central P&L nov-dec
Sheet: Central 2 - 1206

 | # of days | MTM |  | Accrued
 | 30 | 25 |  | 5
Total Central2
2000-12-06 00:00:00
 |  | DAILY
 |  | P/L |  | 2000-12-06 00:00:00 |  |  |  |  | 2000-12-05 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
THIRD PARTY SALES |  |  |  | 70952733 |  | 11327909 |  |  | 53401354 |  | 8558763
PHYSICAL OMICRON BACK-OUT |  |  |  | 37263 |  | 0 |  |  | 0 |  | 0
TRANSPORT REVENUE BACK-OUT |  |  |  | -38472 |  | 0 |  |  | -24519 |  | 0
AFFILIATE & INTER/INTRA-DESK SALES |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
NET SALES |  |  |  | 70951524 |  | 11327909 |  |  | 53376835 |  | 8558763
THIRD PARTY PURCHASES |  |  |  | 71415189 |  | 11369534 |  |  | 53856652 |  | 8583027
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 |  |  |  | 71415189 |  | 11369534 |  |  | 53856652 |  | 8583027
**CPR ACCRUAL |  |  |  | -463665 |  | 41625 |  |  | -479817 |  | 24264
UNACCOUNTED for SALES/PURCHASE |  |  |  | 256335.610932 |  | 41625 |  |  | 149080.449497 |  | 24264
ACCRUED VALUE THRU |  | 123407.161435 |  | -207329.389068 |  |  |  |  | -330736.550503
MTM
PHYSICAL PROMPT MONTH MTM VALUE |  | 0 |  | 0 |  |  |  |  | 0
AFFILIATE PROMPT MONTH VALUE |  | 0 |  | 0 |  |  |  |  | 0
PHYSICAL CURRENT MONTH MTM VALUE |  | 8280791 |  | 18312554 |  |  |  |  | 10031763
IMBALANCE BOOK |  | 0 |  | 0 |  |  |  |  | 0
NET INTRA-MONTH PHYSICAL P&L |  | 8280791 |  | 18312554 |  |  |  |  | 10031763
TRANSPORT P/L
ACCRUED:
TRANSPORT REVENUE |  | 13953 |  | 38472 |  |  |  |  | 24519
COMMODITY EXP |  | -5020 |  | -20020 |  |  |  |  | -15000
FUEL EXP |  | -2599 |  | -7660 |  |  |  |  | -5061
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 |  | 6334 |  | 10792 |  |  |  |  | 4458
MTM:
TRANSPORT REVENUE |  | -156049 |  | -303473 |  |  |  |  | -147424
COMMODITY EXP |  | 10391 |  | -145653 |  |  |  |  | -156044
FUEL EXP |  | -5721 |  | -99821 |  |  |  |  | -94100
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 |  | -151379 |  | -548947 |  |  |  |  | -397568
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 |  | -145045 |  | -538155 |  |  |  |  | -393110
OMICRON P/L
PHYSICAL:
OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  | 0
OPTION ACCRUED VALUE (IN CPR) |  | -37263 |  | -37263 |  |  |  |  | 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 |  | 39675 |  |  |  |  | 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 |  | -2636671 |  |  |  |  | -2636671
ORIGINATIONS |  | 31108 |  | 32608 |  |  |  |  | 1500
FINANCIAL   TRADING   P/L:
PRICE SWAPS & OPTIONS |  | 3223035.289900001 |  | 7079216.454200001 |  |  |  |  | 3856181.1643
NEW PRICE SWAPS |  | 0 |  | 0 |  |  |  |  | 0
BASIS SWAPS & OPTIONS |  | 91663.87639999989 |  | 329221.2191999999 |  |  |  |  | 237557.3428
INDES SWAPS |  | 210.1112999999968 |  | -7.790000000003175 |  |  |  |  | -217.9013
GAS DAILY SWAPS |  | -1909964.2056 |  | -2808895.050899999 |  |  |  |  | -898930.8452999995
GAS DAILY OPTIONS |  | 0 |  | 0 |  |  |  |  | 0
BROKER FEES |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  | 1404945.072000001 |  | 4599534.832500001 |  |  |  |  | 3194589.760500001
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 |  | 9695206.233435001 |  | 19551291.443432 |  |  |  |  | 9856085.209997
Daily Change |  | 8404198.161435
Curve Shift |  | 11064433
New Deals |  | 349525
Changed Deals |  | -3146484
Transport Reversal |  | 136725
Liquidated Day |  | -0.8385649998672307