10/4/05 -

For the Quarter Ended

12/31/05

3/31/06

6/30/06

9/30/06

12/31/06

3/31/07

6/30/07

9/30/07

12/31/07

3/31/08

6/30/08

9/30/08

12/31/08

3/31/09

6/30/09

9/30/09

Selected Financial Information

Net income (loss)

$

9,408

$

12,688

$

3,480

$

6,234

$

11,059

$

32,875

$

610

$

2,530

$

10,998

$

8,619

$

(1,254

)

$

1,007

$

12,683

$

18,863

$

978

$

2,059

Distributable cash flow

$

9,993

$

13,656

$

4,157

$

6,669

$

11,521

$

19,259

$

1,577

$

4,545

$

13,257

$

11,809

$

2,248

$

4,151

$

15,853

$

21,996

$

3,288

$

4,978

Adjusted operating surplus

$

(36,085

)

$

56,431

$

(38,298

)

$

(52,909

)

$

(3,151

)

$

155,197

$

47,016

$

(121,756

)

$

(52,680

)

$

112,996

$

(104,991

)

$

59,624

$

44,382

$

110,361

$

(92,775

)

$

4,539

At

12/31/05

3/31/06

6/30/06

9/30/06

12/31/06

3/31/07

6/30/07

9/30/07

12/31/07

3/31/08

6/30/08

9/30/08

12/31/08

3/31/09

6/30/09

9/30/09

Commodity Prices

Heating oil (per gallon)(1)

$

1.73

$

1.86

$

1.96

$

1.68

$

1.60

$

1.88

$

2.03

$

2.24

$

2.64

$

3.05

$

3.90

$

2.86

$

1.41

$

1.34

$

1.72

$

1.80

Gasoline (per gallon)(1)

$

1.71

$

1.95

$

2.20

$

1.55

$

1.60

$

2.11

$

2.29

$

2.07

$

2.48

$

2.62

$

3.50

$

2.48

$

1.01

$

1.40

$

1.90

$

1.73

10/4/05 -

Quarter Ended

12/31/05

3/31/06

6/30/06

9/30/06

12/31/06

3/31/07

6/30/07

9/30/07

12/31/07

3/31/08

6/30/08

9/30/08

12/31/08

3/31/09

6/30/09

9/30/09

Reconciliation of net income (loss) to distributable cash flow

Net income (loss)

$

9,408

$

12,688

$

3,480

$

6,234

$

11,059

$

32,875

$

610

$

2,530

$

10,998

$

8,619

$

(1,254

)

$

1,007

$

12,683

$

18,863

$

978

$

2,059

Depreciation and amortization and amortization of deferred financing fees

1,345

1,072

1,088

1,127

1,226

1,269

2,067

2,771

3,506

3,682

3,810

3,749

3,885

4,002

4,036

3,979

Gain on sale of investment

—

—

—

—

—

(14,118

)

—

—

—

—

—

—

—

—

—

—

Maintenance capital expenditures

(760

)

(104

)

(411

)

(692

)

(764

)

(767

)

(1,100

)

(756

)

(1,247

)

(492

)

(308

)

(605

)

(715

)

(869

)

(1,726

)

(1,060

)

Distributable cash flow

$

9,993

$

13,656

$

4,157

$

6,669

$

11,521

$

19,259

$

1,577

$

4,545

$

13,257

$

11,809

$

2,248

$

4,151

$

15,853

$

21,996

$

3,288

$

4,978

10/4/05 -

Quarter Ended

12/31/05

3/31/06

6/30/06

9/30/06

12/31/06

3/31/07

6/30/07

9/30/07

12/31/07

3/31/08

6/30/08

9/30/08

12/31/08

3/31/09

6/30/09

9/30/09

Reconciliation of cash flow (used in) provided by operating activitiesto distributable cash flow

Cash flow (used in) provided by operating activities

$

(34,062

)

$

56,589

$

(44,350

)

$

(64,121

)

$

(2,597

)

$

140,728

$

(39,431

)

$

(120,936

)

$

(95,406

)

$

97,817

$

(103,790

)

$

60,097

$

45,096

$

111,230

$

(91,049

)

$

5,597

Net changes in operating assets and liabilities and certain non-cash items

44,815

(42,829

)

48,918

71,482

14,882

(106,584

)

42,108

126,237

109,910

(85,516

)

106,346

(55,341

)

(28,528

)

(88,365

)

96,063

441

Gain on sale of investment

—

—

—

—

—

(14,118

)

—

—

—

—

—

—

—

—

—

—

Maintenance capital expenditures

(760

)

(104

)

(411

)

(692

)

(764

)

(767

)

(1,100

)

(756

)

(1,247

)

(492

)

(308

)

(605

)

(715

)

(869

)

(1,726

)

(1,060

)

Distributable cash flow

$

9,993

$

13,656

$

4,157

$

6,669

$

11,521

$

19,259

$

1,577

$

4,545

$

13,257

$

11,809

$

2,248

$

4,151

$

15,853

$

21,996

$

3,288

$

4,978

10/4/05 -

Quarter Ended

12/31/05

3/31/06

6/30/06

9/30/06

12/31/06

3/31/07

6/30/07

9/30/07

12/31/07

3/31/08

6/30/08

9/30/08

12/31/08

3/31/09

6/30/09

9/30/09

Net income (loss)

$

9,408

$

12,688

$

3,480

$

6,234

$

11,059

$

32,875

$

610

$

2,530

$

10,998

$

8,619

$

(1,254

)

$

1,007

$

12,683

$

18,863

$

978

$

2,059

Depreciation and amortization and amortization of deferred financing fees

1,345

1,072

1,088

1,127

1,226

1,269

2,067

2,771

3,506

3,682

3,810

3,749

3,885

4,002

4,036

3,979

Net changes in operating assets and liabilities:

Adjustments to reconcile net income to net cash (non-cash items)

(3

)

11

164

—

2

(14,119

)

—

101

202

196

200

165

189

1,170

902

1,029

(Increase) decrease in accounts receivable

(62,122

)

57,435

11,626

12,324

(46,104

)

(35,852

)

(34,561

)

(60,369

)

(105,803

)

68,852

(31,721

)

52,602

100,015

20,445

37,197

(5,288

)

(Increase) decrease in accounts receivable-affiliate

4,341

(175

)

397

627

(832

)

138

(3,656

)

913

285

1,274

(2,164

)

2,430

250

1,422

25

(3,650

)

(Increase) decrease in inventories

14,339

110,161

(113,384

)

13,825

(37,955

)

145,759

(97,169

)

(139,697

)

(105,085

)

155,523

(158,676

)

128,161

118,905

12,494

(141,501

)

(50,948

)

(Increase) decrease in prepaids and other expenses

14,581

5,780

(6,928

)

(4,994

)

2,860

7,961

(4,677

)

(8,084

)

(6,783

)

(8,940

)

557

9,436

(10,540

)

(6,153

)

(14,239

)

21,705

Increase (decrease) in accounts payable

61,478

(128,487

)

53,192

(26,295

)

64,161

(49,329

)

60,193

67,744

70,699

(78,625

)

38,375

(38,220

)

(73,089

)

(60,179

)

(27,380

)

33,522

Increase (decrease) in accrued expenses, including income taxes

8,300

(1,896

)

6,015

(6,761

)

9,930

(14,146

)

28,246

(416

)

18,569

(18,301

)

20,111

(20,156

)

1,213

10,447

(1,883

)

700

Increase (decrease) in other long-term liabilities

248

—

—

—

—

—

—

35

(35

)

—

—

—

—

—

—

—

Net change in fair value of forward fixed price contracts

(85,977

)

—

—

(60,208

)

(6,944

)

66,172

9,516

13,536

18,041

(34,463

)

26,972

(79,077

)

(108,415

)

108,719

50,816

2,489

Total net changes in operating assets and liabilities

(44,815

)

42,829

(48,918

)

(71,482

)

(14,882

)

106,584

(42,108

)

(126,237

)

(109,910

)

85,516

(106,346

)

55,341

28,528

88,365

(96,063

)

(441

)

Proceeds from sale of investment

—

—

—

—

—

15,262

—

—

—

—

—

—

—

—

—

—