I

4         -      64


			6                      .6       -


				    6     6


     .4                    .6                             $6


			 ,6                                 6

					     *             6

						      t
				  .6


       6%                                                 it-


							   I.


						     S


		       ~     I                              64

CTLY CONFIDENTIAL

q

m
C-,
ci
Ci

C,

From:

II.


 I

Approved:  John Lavorato
	   John Sherriff
	   Jeff Shankman
	     *1

Ii

I-

 N *


	   r


  I STRICTLY CONFIDENTIAL

It

      STRICTLY CONFIDENT  5]

	 DAILY POSITION REPORT

	     As of November 2, 2000


       Distribution

Ken Lay
Jeff Skilling


		  r


      STRICTIN CONFIDENTIAL I

Enron Risk Management





								   >C0N621)F.,lCOLASI> rnoIIEIETARV
							     -~              DONOTCOPY         -


																	   DAILY POSITION REPORT

																		AsdAsdN.,n6n2.flao
																		*         4


																			      TflI    I


													    F--' $13210 I   $S,ftfl3Ii1-43~$19.Sfl4;-VV4Sl7fl4bI=4$U2Ld12~

54.2        3006cr   I  222621 I    350 Ba'    I            $WC~


					       I 5          $50 (630


						 r

     UNITED STATES


    POWERTRADING                                 ~                                    3.2      ZSMiIMW1I
     EAST TEADINC
     WFSTI'RAOINO
     C4NADA TRADING

    CROSS COMMODITY TRADING

    0Th ER

 ENRON EtJROI'E

    ENRON METALS                                    70740     571f~Meo*Tc,.         5              Monic 1...

    EUROPEAN TRADING
     EUROPEAN C.4S                                   ~~&r
     ILK. EIfflM(C2IY -                            J~]J~.MW~fiJ
     CONTINENTAL LLECTR'OtT                                     30 MU M~41                            ~I1
     NOAIflCELLCTROCtTV                          [ffiJ~5.lMWIjJ
     .ITRIXTUREUJ 06*) VA TP/fl UK
     *:NRON c,irnn                               ~I~60Mn
     Ott 1 SEA dIttO
     OTHER

I_____________________________
 I-NIO()N (.;IA)16.%I MARKETS

     GIJ)RAL flnilUCTs                               KU       135 MI!. BE!. Vfll      'A       IS MO. nfl!. fin
     WEAThER                                         304         1113094i1
     COAl. TRAOVNG                                   34          II OUUToon       j ~]~~.IToM
     El6lSS)0M0A63OWANCCS                            NIl         MUC.,61,         ~~jj~lCjj


    FINANCIAl. TRADING
     U.). UNitY
     UK 002*7                                                                               I-,
     LT=tltV TEADINO;                                16742       StIll MO
L    $4365 (65.11 W02)6T,,2 TRADINO                  Isin       20fl1floeto           2535      213011
     CRAIN TRADINi;                                  660        11)01 roonci.
     WK4TTRA DIN!.                                  IIfl*l      2002 Coo.r.       tj1~.j~0lIW~~J
     to fIN) RUSt: TRMJINC;                          1251.0      11111 Mi'
						    529704     ~                         -


 ENIU)N 1>11)1 STRIAI. NI.%RKETS

     PUtt A tAPES                                                   00216   01.
     sow
     3162)6. rEAPING                             [~ffi.tj [A~J2~a02Nn~j


 ICNRON S()LuIH ~NIF.RI(7A                       .                                                I

      CONE GAS SAUD/Nfl                         ~I~~UI ~j~flJ~jjj.i
     S (ONR~W/3 T*AI=166:                        ~9~j9jM.lMWlfij [j~fiJ20)M.IMWIfiJ
     S OSNE CRUD,: TEnDING


 ENRON ..XSIA. AYRICA

     AISTEAIJA 100162 TRADING                        01.21       3 MU MW)8            6n~  -    6 M~ MWIO


 ENRO.V IIHOAI)IIANI) SERVICES

     AU Nb WIDTH TRADING                         ~jZ~NTTDM OS'                    (Z~~~NTThM~0
     AD VERTISINO TEdDING


 ENIlON ENEU(;v SERVICES

     GAS TRADING
     POWER TRADING                               [jj~4Mw~~j [~j!gliJ=.IwW&J

O~ I1100TFOIJO 0lS'EAS2flCAtION flflfl

TOTAl. JR-I DINC

  ORIGINATiONS
   .1)-S.
    PNTE.RN4 SIGNAL

NIERCHANT PORTFOLIO

CAPITALPORTFOIJO                     .6.n     I52)NJDMII

514.951       -510.326   - 515.225                     1481.53
   753 1       .nw.797       2630    -   125.193,1 - -    59.11$
  14.165 I      20892        14160 ,      25380          423.MS
    351           332          15          7,11

1363      $17461            S  91     S 728       .  $714341
11.436)     123.1)509 - -     2524      Intl      -    678.716
'073           47             5367      1.149'        --=~,625


$631 I       $614 I          $883     ($I.3fl)l       $97461

 $0.          SO               SO   '19961              .629

 I ~. 53135j~N5j4~j9~ ---i$I.08711     (1676)!    167.6661

      S  78      57         $2        $19759       II 035

  $1


m~
LZ~


     -     S3~

II


	   55~~   n -.


  6556,7941

	  $103020)

    >4

P

  II          sio~

S854              j        $1,741         - $15336       ~
3.401..         2.616         ....           24.176          020111
  627.          4.031 -       3250           9.254         3~133
  5359          3259      *'I 2.661111    .11.1207    '.43365
  6)1111        13.1=71      12.111)41       13.371,  - -    7.391
  35111          0~=l         10451         - IA 035*        60.557
  62               51         .72       .   *. 2.205         -3.250
  1716           620211       1656           .i5010           1.371

		 3211   -                      73          -32.934


$114 I          ($7411.    -  (19)1       .. . $310 1<-    $I0.564 I

  1361        -  7120         2)111           63)61   ,      11.151
  141       -    1261        -  121           ItO)           1141212
  11)5           6*4       -  274            1.171      -    I


 5(3             91       -     9       -    1533--->      54.642

  I I            191)           111     -     553            4.642


5138          55      ->7    $283>:       K                07372

      121)11     '4.4*4)       2=611     - 6110441        117.1731

	0              0         0       -       0           0

'13310                       $763                    '$357
       1721       6156         14611       4,360     -   - 16916
     I' 3101     22 4*21      16.7161        1761        320.142


  $1063          ($500      $1   7       $113            503

      $10       1524           125       '$756          $49752
	ID        3.334      -   =56       7.50)6         49972
	0              0         0               0

  11    3       $4          $0               56       1(40733

   $2  93       58  2        $5 67      $120 27      -   11.787

       SO          $0          50            10        $126 74

 .1!           11426        $17          125183      :   250

/

	$27 I       (1,669!         16       -   $3146      -   137.761

<41312)        - 119.471)1       .567(54.002V1.                fl343fl
       II. 6*1'     1111.46*11      17.40)31 -   (213656    -     20.116.
	  IA          113111    -    645           6260     - -    3M'
	.379         12.9301!        310           762            - 13.350
	 1611          124!          264           786      -

       1353        14.005         51.334      - $21,729       - $199,116
		     7033           2.048    -    3 1S71    I     025.135
   * . .  0            149              0     -    .765           20.521
       -333'         l!.613116,      1331         C.l341    -     55.163
	 11111         16111         q~9l              3          -  332
				     '27'           57                6
		       211           -II           1131         -    232
	 1051          60)5 I        '&      -.... 625             7.342


     .11.2981    >11.649!         50.492!-       11.7091 -~     533,2301

       2.276]        2.6001-        2.462         IC I      -     7346$ I
	  231          62             10'                           77x~l
	  ol        .  I2=~t            01         111111 ..        3.0591

  *   l,r1)lls. 23l,flflll.10 02l.~t

      2tl.6.. I-SNob POnlol,o.ot,liy.

 Al     P~Al,I .okcloifl.NNFI
..11 I  PO,)IIO, 'nI (.ini' 02~bofl 003060'0ft0 t~l01flin. -

									    .-n.e---,01.7-----r--rLUNI2DLNJ2AI;ANU rourlurlAK,
													DO NOT COn

 -  ~                    s~SECBD1233B~S

   0~                                    -      -             .. . 2.            7rlV~0W~j

'1
,'0
   0*


												  1~4

	- 6.-a. C, G~

ENRON NORTH AMERICA

 I GAS TRADING

IOTA I. IRA IflN(; n-irk ORIGIN--I TIONS

I'.'.)TA I. JILl.





							CONFIDWIIAL AND nOrRflARy


														      DAILY PO5~ON REPORT

															  AsoE Novcr.An 2. Soar

			    CaL *1301
~6-          36~*fi.0A        Ion

MERCMANT PORTFOLIO

  ENRONNOR        AMERICA. NI.Fut' Vat.,                    '.877.9
    CANADA                                                   ALL
    307 WNSTRLAM                                      -
    *ZASTORIOWNAOONS         -                                no

    KNRRCFWITAL IncDarn
    CMS ASSESS                                                03
    0E10E14 lION                                             3043
    CVNESA liOfA WEST                                        'U.
    ICOANA                                      -             00
							     15.1
    ,oR7D.ot,o                                               491'
    *RONCIPAL ANVVSONC                                       31.7
    SnCML 42ff?' - PEflOANJIC                                '2.2
    OPECOALASS*.13 NOVV.flEroawJNO                            0.6
    TIEAstflr                                                05.71
    WEST ORI TUNA OOV/0                                       to

  EJt(RON EUROPE. Net Fair Va's'                             49
    nJflJc                                                   2t
	YE                                                   29
    MANES                                                     0
    ,rnruaen ClEar

  F.NRON CALME. Net Fair Value
    PURPIC
    1*004Th
    CON VF.aSlaJr PIIVATT
    snoxmarn cnn?

  ENILON ASIA PACIFIC. Net Pea' V*'t
    P80628 011

    9?AUCWEAOC*&M1


  r.NRON INISIA. Ne, Fm, V,At.
    P12*02(*

  ENRON NA INn. Net Fair V.1g.                                3.2
    flIsuc                                                    0.0
							      .o
    rt)No,:anact 'RI VA IT                                    00
    lTatCTU*ED C8,:OT                                         no

  ENRON CAPITAL MCMT. Net boo, Vat.. (A(         -           192.1
    Mt PO!AUC tot'tfl                                        6).'
    NON Mt PVSESC'QVOfl                                       00
    SI.? Pit YAThYQUIIT                                       03.0
    SIt CON VjYRl7Rt.E flEnflEflES?                           00
    Sot 6*AaRANfl                                             0.0
    SI.? WAaRANTh tVSLJC                                      0.0
    SIP tA NA bEAN UWC (QAJfl                                 0.6
    St.? IT: VA YE EQUPTT?ARThE*MV(n                          SO
    .40011? ITt VATS EQIflfltAaSwEaStOfl                      00
    SI? SUCTh*tb CXLIV?                                       '4.3
    XI.?. POWOVO 1444(84 NOSE                            L1~W...

  ENIOUN CORP
							1W
    'N-alit

  ENRION BROADBAND SERVICES. INC.                            -
    tuniC                                                     5.

    -3042845?'

  ENRON Nfl WORKS                                        FiY]
    *flIV~fl
    PR/VA TM ROD II'? tAal7tPRSMIPS

  ENRONCLOBAL&4ARKETS                                        SEA
    TOYAI. aIlUI#OSWAP                                        IS
    ACCRUAL INCOME
    P80040:                                                  SI
    SrauCTvflto Came,

  ENRONRAPTORI                                               SeA
    US PItItOC                                                ill
    LSt*OVATE                                                LilA
    CONoflnnI.E.flI VA TA                                     I'.?
  - U.VREANSS nO VA7E                                        .01.9
    WAREAA*77 flIflJC                                         LI
    CANAIAOAN.flo8LIC                                         L.A
    CA NV NAN.PRP VATS
    PRIVATE EQUITY IARP/RESHIn              .                0.-I
    UsSraricTN'.EDCREDIT.aOot                            .   Ott.,
    4(5 sTRrIcTvaEDcnnn.IarA                   0              00
    PCoP SLP.US ST*I/CTVRED CEMPtI                            03
    EC.? S2t.P*t TATE 8(QOOTY PAnNtRSMIn                 .    La

 * mci "-$5367 Wdlzft2z7W        irn.,57i

	$  23386


       .1    '7?


4           0
    N
	 .1


	 '.9

	 $363        39.563        33.065      (324.722)'       567,646
	  I 091           N            NI   .         175
	   *             .             .                            12201

	   tie           tt.sI         I"           04450         . 4,939

	   At             4   -        4'             5'          -   "0
	   -             .        .    -            3.555          6155
	  LIt            252           55=            257           0530

	   -             .             .                           (tOfltl

	   ItS>         85)2           5.035      lINt            (2050300
	   77            553           3055 .       toe/I          Rats
	  toot           605           1.451          tro          31559
		  -      .             .            54209         I 48Mb

								   hO .4 '71


 F            I              I                                         1'
	 $8305)        5753 j        5502)!       52,308 [     $157393
	  '0*5)          OSIL          i~4nm[                      u.s'


				       ~          ~               5,3"


								    I *IA


	  32

				       .1                           KOMI
			   o                                          '25


       $2,992        (33.923)      151.5441   j3252j~L.5...~J
	 ~~&7I        0IflI~Ol       I47SAI0A34L.....2~.


	  (lb            141           50           (6545

	    -              7       .   (II,         327    . .    .

			  MI      0.              .   7~            297


			  4            4115

II'

(2.381

OIj

    -----6.442 I


.5

1.413

2.7741

Ill'

	3298          51.222             295            2.656         29262
	    250           1.212           10*            2.044           (7275
									30.110
									   09


	       I           .              . .              .


	    -             -              . I             - I                 I?

L__         -I                            -f                               -I
			       I          . ~.             .               .


	       I          -              -     I             .1
	       I               I               I              1~.


       ($743!-        $5.23'          32.98$          51.443        336492
	    240           5.22'          .005             032           '1.4%

									 4181


	      5              6            0171            420              At?
									 11060


									 tnt>


	       K        $245)          $449 i       ($1 1.1")      SIlK 103f

	    a' :           2450           a0            Ilitit>       I 30.1019

9.>


    F

  638
   20
'27 .523

.............#0~r~"'~-..'----~'             9-.,-..,5J.............___

								 EC 000162331

LCd .01?. CA%AOoANflflhJC

At, SI.?. US 1080ff
/099 2'.? . WA*R.ANntUat.AC
(Ii PVSLJC

4.7


502

'.9               9       -

		 -~ -             2..

			      CONFIDENTIAL AND PROPRIETARY
				       DO NOT COPY


	      -        A
					    1   9

~0


 0~,~~~


4

  ~ ~0





				     'S.C


	4                  -.      -

.4.                4.4       444


					     2

'I

							       4(4


						  A.


					 .4   4*      .4
					      '1~
	     4.        -.          44 '~4
f444                        .4,4--',,"                4,
			    ~'.    '44       4.-          .4
    4             ,t                   jj4
		.4       4k       4
					     4,

		4,.      A      $'
		 -44      .4                 .4     ~t'
	      -.4

C,
C
C
C
C),


I-cl

4      *

  Natural Gas Price
  Natural Gas Price
  Natural Gas Price
  Natural Gas Price
  Natural Gas Price
  Natural Ga, Price
  N~Iurai Gas Price
  Natun.l Gas Price
  Natural Ga, Price
  Natural Gas Price
  Natural Gas Price
  Natural Gas Peice
  Natural Gas Price
 - Natural Gas Price
  Natural Gas P.1cc
  Natural Gas Price
  Natural C,as P.1cc
   Canadian Gas
   Canadian Gus
    Crude CII
 FT.NORTH WEST
 *   Options

												      CONFIDENTIAL

												    ORIGINATIONS DETAIL


													  November 2,2000


						  it                                                   4.44.144~. 1414.j44 'v4'v4k
				       44 F45WI~n1 4mW,~.       aS.    arlflhnns.4, n44.4&4~44.4z41m.          -~       I

4.                                4                                                 ,444-4-4W-2t1.4                   4,4
				    ~

   van out
   aunt a S
   va no it a
   various
  Q6747 1.1
  Q6747 1.1
  075498. 1.2
  Q75498.34
  Q75498.5.6
  Q74792.t


  Q74825.l
  Q74 825.2
  Q75 122.1
  Q70442.2
   various
   Q75270
 * Q74966
   Q75545
  Q6747 1.1
  Q7555 8.1

  11/2/2000
  I 1/21211(81
    /212(443
  11/2/2000
  11/212000
  11/212000
  I 1/2/2(8%)
  I 1/2/20/K)
  11/212000
  I 1/21200/I
  11/2/2000
  I 1/2/20/K)
  I 1/212000
  11/212000
  11/212000
  11/212000
"I t12/2(lll(t
  11/212000
  I 1/212000
  11/212000
  11/21200/I
 '11/212000

    clint timt~rs
    cross tirtst,c-ea
    Taylor Audit
    Taylor Audit
       Banci
       BatTet
()spraic Portfolio Ti)
     Tudod,vi
    Tudorprotra
   Wyttsangoreor,t


   Mideoust ititergy
   Mideosat l~etergy
   NI idcoast I utergy
     Marathon


   Moetan Stanley
       barrett
Kern Oil & Refitting Co.

      Cre4it Iteacrac
   Middle Market - NYMIX
   Middle Market . NYMIX
   Middle Mattel - lAST
   Middle Market- NYMIX
   Middle Market- NYMEX
   Middle Market- NYMIX
   Middle Market . NYMIX
   Middle Makes - NYMIX
   Middle Mackeg - NYMIX
   Middle Market - Central
   Middle Market - NYMIX
   Middle Market - NYMEX
   Middle Market - NYMEX
   Middle Market- NYMIX
   Middle Market - NYMIDC
   Middle Markei - NYMIX
165-Canada - Irnegeased Solutions
lOS-Canada - Integrated Solutions
   Middle Market - NYMIX
   Middle Market - NYMIUC
   Middle Market - NYMIX

 -          (751811
 -           75.00
 -          (72.35)
 -.72.35
 -           (6(15)
 -            0.20
 -     -      (1.60
 *            1.511
 -            (1.911
 -             .76
 -            0.89
 -            4.63
 *            (1.41
 -            0.92
 -            0.44
 -            0.78
 -          250.00
 -            3.17
 -            6.72
 -            2.77
 -          1114.1)81
 -            0.90

Credit Reserve
Cirdil Reserve
   Taylor
   Taylor
   Ouo
   (hIt,

   Selcsc
   Seltne
   Seas'.
   B lack
   litllan
   Coo
   U lark
   Ultek
   U lack
   Giltato
   Otto
Cyntia Pisalega
Cyrti a 'astega
 Chris GIns


   Smith

											      4TOTAL      $156.47

a'

''A

       .44.

44


																						      4-i


												      C


																		      t   '4

																			    - 0M 1113/2003
														  444.