STRICTLY CONFIDENTLnt]

    I STRICTLY CONFIDENTIAL
								     DAILY POSITION REPORT

									 As ofNovember 6,2000

       C,

				 I
	'VT
	 A'

From: ~    Enron Risk Management

Approved:  John Lavorato-
	   John Sherriff
	   Jeff Shankman


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______________ I

m  STRICTLY CONFIDENTIAL,

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	      I

       ''4
 9     14.            7.

	 Distribution

Ken Lay
Jeff Skilling

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       STRICTLY CONFiDENTIAL I

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									   CONFADENTIA!. ANt) PINO$'3UF.TARV
										     DO NOT COPY


																			  DAILY POSITION REPORT
																			       As of As of Noncbcr 6. Zm

 I    T3'dI3      I   .%3631,43o1  I

ENRON NORTH AMERICA

 P*Ll~I
..AflL..L   Of)   -    1376

1' '  (56*9)1  140*1 I   631.104 I    *1.37117  SIJM.uI7 1

  GAS TRADING
    UJ%ITWIJ 51.4 TEl


  POWER TRADING                              I                                            3443 MV/lI
    CANADA
						31.3        953411 MWH         6.6
    FAST  ADtNG                              j   36,~1
    WElT 11406N0                                 LA
    CANA '54 714MPG                          I   52~

  CROSS COMMODITY TRADING

  0Th ER

ENRON EUROPE

  ENRON METALS                                  60 90     37S.~ MIUr To,.    564.734)  6at6~ Ma,, To,,

  121)110 WAN TRADING
    KUROPLNC.4N'                             FIE.fl~
		     -                          J~3Li~M4~LJ LAK.....L........=tA!ffi
    CONT3NKNTAL SLSCTPICTTT                  [J~J~MW6fiJ                            J~3j
    NORIFIC 'LECThIC)fl'                     1J=54MWj.J                        4J~~1J
    snvaURei, 86CM VA TINES UK
    EPSON CREDO
    tInt TRADING                             [~J23~M4J
    OTHER

  EF.S EUROPE

ENI4ON CIOhIAl. MARKETS

    CLDSAI.P603331C77                        i   3.3     [  23M3160LW37        67        33433 3BLWTT

    COAl. TRADING                                34      [   31M0T1        ~jjM~j7~
    EMISSIONSAU.OWANCKS                      J   .39*3   [   I MSCreR3

  FINANCIAL TRADING
    ItS ~)E3fl
    Ut 01111
    WIUSY 71416430                               63*3        5303 MA
    .OnrTcofloIIIT3CsrftAOINC.                   flt,       S$1ICo,ono.
    6AAIN TRADING                                '#0        33V6C01UW3.
    MEATThADINCC                                6104*3      3C413Cc,o,ti.
    ,X/INTRAT3CTAAI4NO                           $131
						$3& $33


ENRON INI)LSTRIAL '.1 4RKFfl
    PUll'  PAPER
    LUMPER                                   ~                                 3,739     0460363
    STEEl. TRAI6IN;                          L..=&.L.~....J ~

ICNRON SOUTH AMERICA
    S CONK GAS TRADING                       F,I~~~33                      rn~fl]~~d
    S CONE N3WSR TRADING                     [j=~M=4M.3M66fl~j [j~L.L,A4M.IMWIlij
    S CONK CRUDE 7140630


ENRON ASIA, AFRICA

    4(4571.413.4 NI NRA TRADING                  31.13       33633 MV/lI


ENItON IIROAI)IIANI) SERVICES

    BA P1)3310Th 7A4D130                     ~11~~IA~ThN 041               ~ 33)63 3741
    456 VEt TIlING TRAIlING                  Ifl,,J3t2C~,.J Ifl~j,732C~P

ICNIlON ENICItCV SERVICES

II    32*3    h
II            P      iiii~~ii

N-,    I
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	     563.3336



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       $319 '5759'


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		  fl~       35.0(6)

  I,!
36,134313

3739          $3         $92        $939        $720
I 13.6923       2.597      3.734     33.036       6853X35
  13473i         7~7 I          I    37 07731      54.747

nAil
 Is,' I                                    -

 6s6.0

($37201         $231 I -        j   (p008)1

		 sol

 I            136466     11t705      63.6381   .1494.834
		31.0343     3.530     'I 17711      63 295
	    -   39A63      24662      2~3S2 I
	333       732        211      - 9231       -  3513

						   $9060 I
 I      $0 I                 SO I   (59.293)1    (584.62911

fl7tunul ~-        $979f7'36($I0jS9'IF~..csosnil

(52433)1      13,964 I    (14.13111  ($23.002}j      $32,792 I

    864.65011         13.07E         (1631811.      17.377        $347111
	  45I          1.702 .         3345 I  -      14.603         333.A~A3
       - 35443'        3.620           2.436 I        3.493          205.950
	(2,6133        L3.426)         37.736431      4.6213         36.03'
	  303          33.3753         33.31731       32.4'353        7.366
	  636            274             614          374671         63.445
	  20]            335             142]         1.173           3.2310
	  *~1            375            264]            (24I~         3.626
	373444         323393          37.91631       Cr7663         50.597

	  $01            192[           $401        53.846]         $377611

r3Tii~vs.nJ3l(                       tsnah          stsh
	  593            3733          1.192          (23.7073       13.9511
	 (541            onj             361            36243        322724
	 31343.33*3131                   3333!          244           327434
	  3153           2691           237 I           'tO           (639374

     61.579           14.907         63.778        124.373        1103.7601
	 3533          3.753           3.345          24.024         37.9324
	  "7             327             52        -  3417        -  20.567

	  34             432            622           (223333        55.756
	   (2)           32KV3           (46)                          3533.
	   (II             ltd           (343            40             -0
	  3353           -33331          34331           3721           33.36
			 505             63             730           7.616


	6332             68......@Q4:

	 (32'63          747             592            737          32.593
	   (73           23               IS            102            323'33
	       o           a                 0          33333     .     31133


			       :>C;;.4~3u         ~

	   25          . 34343          (22331          (7373         (7507
	   54            '52         .   02              34      .333273
	  3573           3223                                     .   (33363


		       $173     $2t2v. 163               *41 :~~n7~k
	   03            373             263            704         . 4.813


		  3>3           ~                              3+


	   73,           9469            43313        6336')          6 '67
	       0           0                 0             (3             0

 "3               4


	  17'            3.463           'r,7         33.985          36.632
	 2.31333       4 736             3393           43W          220.637

								  CUIWN N6rI16IJ0 0313333361CAT331N UTECI

TOFA I, ThAI)I,VG

  ORIGINATIONS
    U.).
    IPTI15NADOPAL

LI~E       31310.0106

YVTA I. TRiflING .1,1, ORIGINATiONS

MERChANT PORTFOLIO

CAPITAL PORTFOLIO                         63*       $30503431

IIIII~

78) TA I. P/U.

kgs,tionI~ *35,4011 ,--525A84           bWp$qs, I9'52A64453 I
	 $6      $5  34          $30       $7  12       $49
	  6        5,034           10        7632         ~O026
	  0           0             0           0           239
	      .>     16:2         isA"~         it      fi

 I   (513.103)1     53.702 I    ($4262)]  (1)29.856)1    (131.417)1.

	  $0        :50             $0           $0      $3     4

I~tiS27.797)I<~"$44.I18 I  >521,6521 (1321.2MM 2 ~flfl9,217 I

      lolilSo 034a,1fl03363. 33003.

      33t3u,k. ).166 l0r.06333, .33.i'y.

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												 CONFIDENTIAl. AND PROPRIETARY
													      DO NOT COPY

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						       CONFIDENTIAL AND PROPRIETARY

														   *      '3'!

														     DAILY POsmON REPORT -

																   64000

					 I  '~-.-- I

MERCHANT PORTFOLIO

VIRON NORTh AMERICA. Net E' Vile.

2,075.'

    CANADA            -                                         41.0
    120 WNSSflAM                                                 00

    LASTORIC4NA lIONS    -..                                     00
    E53W803 WhAt RTEOURC*3                                      90..'
    GAS ASSUTE                                                   0.3
    GENERA HON EAST                                             294-5

    08NER4 lION 0'W                                             iSA
    IO0/ANA                          .                           0.0

    P..,,.                                                      13.0
    ronTOI2O                                                    *70.9  -
    PRINCIPAL (OVESIINC                                         70
    SPECIAL ASSESS - PRR.POR.IVIOC       .                       524

    SPP.CIAI. ASSESS. NOV.PEOflMMIINS                            IC.'
    TRESS 0/RE                                                   3.7)
    WASTOiICINA $5083                                            2-9 -


  ENRON FOIROFF. Net Es, Vale.
								~7.
    PURUC
    PRIVATE                                                     29.0
    HEDGES                                                       00

    378 [ICThRED CREW?                                           0.0

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  ENRON ASIA PACIFIC. Nfl 'SOP Valet

    STE UCTh0k12 CREDIT


  ENRON INDIA. Sal Fair Valet
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  ENRON NA INn,. N~ Eat, Vale.
    fl/RUt


    STUC ThEED CREURT
    PeI9'.4Th
    C(INVE*230LS PRIVATE


  ENRONCAPflALMGMI.NnEOtPVI4MRIA) .                             tOeS
    MS Pt/RUG EQVrn                                             6553
    53~053 SI' PISRIJC LOt/ITT                                   0.0
    SIP PRIVATE EQWSV                                           I0~
    02-P CON HRISRLE PEEFERRRSYDKBT                              0.0

    SLF WAOL4 N53                                                00
    SAP WARR4N7S Pt/RUt                                          0.0

    52-P CANADIAN Pt/RISC P045175                               . 54
    52-P PR' VA IC (ott/IT PARTNFESIIIF9                         0.0
    40153$.? P81014 TWLOOISS PARTNERSHIPS                        00
    32-P S5(JC7VIEI3 CR40317                                    -I..,

    SIP. P0*730120 INIUAOMLE                                     00


  I*4RON CORP
							   1W
    Pt/RISC

  F.NRON BROADBAND SERVICES. INC.                               '55
    P('AIJC                                                      5.0
    PRIVATE                                                      95.5
    WARR4AIfl                                                    an


  ENRON Nfl WORKS
    PRO CO IS

    PR OVA TIO t~VIfl PAR? WI VRSIIOH


  ENRON CWBAI. MARKETS                                          35.9
    TOTAL RSSVA%SWAP                                             0-I)
    ACCRUAL INCOME                                               0.0
    PRO VA IS

    STRIICTI/RrO5 CROt)JT


  ENJION RAI'TOR I                                          flii
    0/Itt/flIt                                                  449
    US PRO VA IS                                                151.4
    COS9IVPRflRIJ(. P*IYATP                                      R3:7
    NARE4NIS. P81 VI lit                                         5153
    WARR..4N753.PIJRIJC                                     I    '.7

CANADIAN. Pt/RUt
CANADMN.PRJ VA IT
PRIVATE EQUITY PARTNITRSII(fl -
I/S Slit/CT VRKO CEEIS T.R(N*

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ECJ SIP. P8(51 TV LOVITY PAflNRZNIPS
EC.P(LP.CANADIANPVRLIC
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ROE SIP. WA ERA NIT Pt/RISC
  Pt/DISC      -

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      295:          L~              JO'             4.171           79'

								  29.010
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451375)           5867           1323            (18961       134.948
   (0447)             995           499             02253         29,953


								   (041

								    .94


     (ISO           4116)           (174)           520             140
		      -             .                               0901


								   (716)


     516          1174 I         5300        (5(9.348)      (SI3&ZSId
	0             74            9t/I          (11140)        ll31.2511]

(12,302)        52.837        12.849        126.939        565.429
    III,)           (9190         1419)J        I/li           0.304
						 inn:
		    5453           In            447)
				   49            99
						,"'I          61.590
		    252            Z~2           I~2          '9.5.90
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							      (10490

  11929)            909           1.041       .lU4~'6      . 1Si7.596)
		    393            lii)       .2-4460         03.345
     SI             *94            MS               6)        I.ILOSI


						149951      044.444)


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	  I            I               [
  (INS)          ($413))       459461         12.034      $157320
     tool           0415)J        19461     .   L0'A        - 190.320


		    .1                               J         154031


							    11.814

							       1.014


		    133            16           $4451      (11.261)
     11                J           .             .               079

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($9636)         ($2.I~3       ($K587)      ($7.517)       (5136.2261
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				   (46           74            257
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																												     CONFIDENTIAL

																												  ORIGINATIONS DETAIL


																													   November 6, 2000


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i Natural Gas PrEt
 Natural Gas Price
 Nalus~l Gas Price
 Natural Gas Price
 Natu..I Gas Price
  Canadian Gas
     Options

Q793 14.1
Q79308.l
C) 79 5 4. I, 2
Q7951 1.1
Q795112. 1.2
 Q79306
 Q79696

I l/6/211111
I t/tVZlhliIlt
I I/N2)XK)
I. I16'2ll)%l
I l/6'2tllMl
I 1/6/2(11 WI
I 1/6121)0)

    Alabama Gas
     Copano
 Tudor Nop Trading
  Tudor DVI Global
(Isprale t'outf.,l it,

Kern Oil & RetThing Co.

   Middle Market - NYMIiX
   Middle Market - NYMEX
   Middle Market - NYMIiX
   Middle Market - NYMLX
   Middle Market  NYMIiX
EGS-Canada - Integrated Solutions
   Middle Market - NYMIX

														     TOTAL         S1919


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