ICTLY CONFIDENTIAL

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STRiCTLY CONFIDEN7

    DAILY POSITION REPORT

	 As of October 24, 2000

Enron Risk Management

From:

Approved:  John Lavorato
	   John Sherriff
	 - Jeff Shankmaif,

It

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	Distribution

Ken Lay
Jeff Skilling
Joe Sutton

STRICTLY CONFIDENTIAL                             STRICTLY CONFIDENTIAL
	      'A

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														   'N   A
4-





								    I-
						     -              CONI'IDENnAI. AND Pg0I)R(ErARY
									    DO NOT COPY

						  *    '496


																	 DAILY POSITION REPORT
																	      AS of As of Odobtr 24. 2000

			      Limf~'~~z~ L~1I~J
			      mm

													    ~1*                         ~J~J
												IkY:(SIott6nhs'=tasss)I   !~ti=76MI~ViSff7&~jIik~ThsCj2saso I

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14139.31  I

    VNITC*3STATK(                                 033                          16239.4)
    CANADA                                        20.9                         )9.0

  FOWEATRADING                                    56.9     90M)IMWH            112      25MiIMWSI
    6.477 7140(N);                                (0*)
    WEST t*.4I9*NU;                               124
    4464(44 T*A(l)NC                              53.3      -   ..             ..       -

  CROSS COMMOIIIfl TRADING                -

  Cm I(R

ICN 44 iN IC U 108 )l'IC

  9411094 METALS

  EUROPEAN TRADING
    *1010606 (MI                                  (0*)          ~Ofl4          194         900
    (IL E'.ECTh*CSTV -                            (410)     64 MAMWII          41          MA MW
    C0N74N76tALnraDtCjry                          I"        2OMAMWII           5*         2394 MW)
    N~jAIflC Earls 16C~                                     2094,' 0496(1      34         1094 MW
    5716.40 0PII'N
    t:NION dm87                                                   Nd
    SlEET 7*40360                             I~.tJ35uj
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$119 6411

(3 Mi) 71

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							     282.5   59K)C.,D.,t


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___________________________________________________________  III.'    $I*4MiI  I
							     6=4636  $((0.6(W61'(

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    POLES 9.4(6)                              FuI%KbO.~.))NM~II~] Ij]7~~>940~r06
    *.l'MBER                                  I1326=)12340J1.451            ~

IK.NHON S*WII2 A~IIC8tICA                                                                   i/

    06.411E8N 46)9*6 445 (RA(ll&C
    960(94486 O=Nr P0W/N 7843)/N).               s59jj1M.)MW~J ~~1j~j.,jjM.lMW)I
    NOUNWEIN CONE 4*00* Th.4/flVt


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    404 (PA/iA PU II tIE 7*40/NO                  229      3 Mi) 0496)9   *.    9.7)      6 Mi' MWII


ICNU( IN ItI((6.7~t6I5 ANL3 SI-Ilvit E.S                                  I

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 I    ADVEIT)3(AG 7*41)92,1;

/1*667 NA 76 714 ((94

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    257.0        1*fl(~o96~4             1*      S SO

    100.0)       IClI)C*onSl              ISO    $105

 I  {SLO~    I   11606,,140)   I          196    .190
					 183    3(010

			       I IA-NY 71;04 fl*.l I rm~~zi~j    I
II   lIE  I   71246)'   ~ [.........~JlsI.(03I                  I

     15138        418071          $27096          1(7096       $728710
       (3 05))       99.17.1)        6.723           6.723       64O,562
       (2.101)        1.134           '73            .373         .17.046

     $4960         56.244         $19225          119.215      $471431
       7445          22.2.16         ('I. 12%        (4.129) .    75.)A'


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       (2.1,03)      953)2))         'I (<Mi         9.6(7)      592.59
							0         ((.47')'

	$15          $728         $1   9           $2   9   .   .19719

	 SO          ' so).         $9,298         $9298        $44629


	       I             I       -''-I


       36)5            !fl.L$'5~5~              ... $15957  .  $193
	644    >S71il.)6.l7N                         (4679    .  10.337
	650            '427   -,. ((07            r  1:102        (9.857
	(65=) ~                                      1)39631 -
   'I))) ..j~fl...,.....j                             -~
			       *  -    .9/            -36
	 IV)           22)             32)9321                      44)
		       75         2    7=)   -        '72)        6)53


       $4 -.   :2>.;->$~0        .   $780         .  $780   >4  53
	(4(7)          472            31;             157        -3256)
	 Ii            (72)            42             42

$899        1320           ~3J        $53f   .    $9723
	      (04          )'IlJ*       ('((4)      2.447

 (27)        1)6=1         (52)        '1311   -.   1.11)2)
 (37          247          504          304         1.632'


$13         $134         $492        : $492  . .

  29          (34       ~. 412          492         441)2 .~


  7          2           1059    -:   1059   K K  22  7

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ol

'22 1(71

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(17.64431    '(Sf28016         <'13.192         13A92I..            $411.534j

  $513          $2,420         6$15.23961 .   ~$I5.2391I             $11,555 I

US$2325       (116.421)        $14398          ~                    1355.031
     K).))         (7'fl9          0.267           /263 I              921 ('Xl)
		    94,5)          0.972 I        4)172 I              207)156
  (6  16%)        ('(.295)         (4.53))        14.536)1              42.304
     '976)        (5.33")          I .806)        '1.9176i1      -       (.140
	5         1111(1)          (p911          4.1.)))))) I          6*1.53(2
      60            565            (Irs            1.120                 5)56
    9)~)>         'Il)))))          '4)2)          19412$                2.265
     493)           K 35           3.274          3.274 I               54)32

    3(6-        $1,200          54,033          34  33               $31947

(SI 167t'7t(195591          .   16.634     ;.: (56.6341             1245.018
      (29        6)2.66))          I 1116)        13.110)1              '4)26
		   (6'fl)           706             3661           -    13.262
    INS 71         )4'lS)          9.055          3,053 I        -.     i5~53
      (9)           (54             502             59)                 ,i.2(tI

'iii

I.NH(lN I-:NIKI4( V SIKIC%ICICS

53,7*2    $s.(-l~i

4.45 7*41)6.91;                                   3904
N/OCR T1Alfl6*;

CI(96S 6*SO1IOU() DOVSNSIflCAT 21904917F.C(     ($51,679)
						 $37211    $39965616)

It(7,-I I. 7R..I I,I.V(;

  OI6ICINAT2ONS
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	    7*69641.

2V7A I. TA'.) I~I.VG ,.j**Ji ORIGIA.1 7IO.V(

rt~kCIlANTPOR1TOLIO                  I  13414.2
  CAO'0TNI. PORTFOLIO                -   gas       5961,11 61)1

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to 2 .11L IS~.

 5.4830>        53        SI 120      . 51 120       .1255786

    704        .1.257     .. '2.14      . . 7.156          79.600
   3)123       3.496         4.164*   .   4(64            2=3.64=


$15184      $29 55         '.8860       38         . $2   7(854

   $558      51.533        $2 109       $2 209                5
    556        (.533         2.11/I       2.2)99           44324
       0            0            6               0    ')2l'~)
$16462          22    .   $10970       $20970        52,11 159

'53 734     (1349.32= .   (355.4955)  . (545.9153) .4 .133285

   - so I       so jffiffi9j~7fl~                     1126  14

 - $10892      5549344  '  524.085     $74085     '$2 75917

    1966)091.16.0 l%)i9.(kosI)))(.


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	DO NOT COPY

'EC 000162400

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.1O*rU.Oq*,(6)mTIFS 7140/NC

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							   cOWIDOCIAL AND ?R0.t,ETARY


															      DAILY P0501105 REPORT

																   As doctat. 2429*

  LNRON NORTh AMFAOCA. Nn Fm VC.r                           I~S
    CANASZ~                                                   422
    r00WNXThA4S~                                              00
    ~AsTO*IGInA 7704$                                         0.?
    400.77 CArnAL SS000'*0KS
    04140.00.73                                               02
    CJONRRA 2104 KANT                                         290.3

	      2104 nSF                                        in
    WVAMA                                                     00
    '.4r"                                                     55*
    nI.n0hjO                                                  435-0
    **I.WItAL IWVLV7?AG                                       (ZA

    S0EC4M.A.DAfl. tt*FORMIM;                                 52.5
    Sfl=OAZAASJCTI - nOOflsflMvIM                             170
    TMIASU.r                                                  I?.?,

    *WDI(CJNA77ON%                                     ,      24

  INRON EUROPE. NttF.'r V4.,~                                 91.4
    fl'IIJC                                                   IL)
    PN2Z4I7                                                   N I
							      00
    hflucfltAOD rw*T                                          00

  ENRONCALSOIF. N.J Fat, V.6.                                 33*4
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    709224                                               I    0.0
    7R254470.*                                           I    .2
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  ENRON 1APr01,                                                 MU
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     CONYP:Rfl.tJ5 . PRIVA 7K                                     Li.?
     .459*503 -POI S'AW                                           05.9
     WAA9*Nn . P5/6.40
     054(00440 - tV5IJC                                           3.5
     LAN40444. FF30.4 0                                          53
     PR) VA '~0fl77 FAflMRfAJIfl                                  053
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     VA iflVCiVAO.tSc.,0iT..a.e                                   20
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     OCr 0.?. PAl VA 7 (QtVTVflfl7i~L ESMIPS                    5

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     i/COgs- wAaaANfl fl/ALSO                                     0'
     p.s FL/ALSO

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			       $  23.593


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		      I            [            1
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		      I            I
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    $01           402           307         30?        110610
     0            IS             5          75          III


13,500       (110.4771    I$55.44~3     15~.4044  ill 14.1 SI
 0214           (.063       jSOAS$0      5(0402       (4Sfl


    706'        0120        - 57505        {tSSs .      350
     I'           h~            340        345          233


    *             -     -     . SI      .   IS          NI


     9            00     ..   $017         207          372
    SM            573/      - - 10471      43457     -  527

     IA)          I?             3,         (SO         27
 45.05755    .  13.990      ($7535       35241)     (501053

     So    (5293)   1,474     (.474      3.052
	    01155    3.475     5.471     Il?PMI
					 J310
	    -        .         .          ZN


			       -I

	    -        .         7

	    -                  7


	    -        .                    56
					  is


    ildOd) 11.121   5345      1345      133,44W
     (5773  5.0.     ('275  -0(23         0155


     .            .  .         .          5045
7    1                         . .

F.         ~

     I2~    I'       MA        *1         429

F.   .      .        .                    "75/


     *               .         .          1706


    $491   1422/I  I$VnZ)    15947521:  t$ts&~~s~iI
     - -,   5Wi1.             2150211   - instALl

    1.167  5639     5933      5933      5136.219
     SO?    SW       'Oil      ii'       ISiJIS
			       -         001100


     SO     50      21425')   (5420)     13*54

		     (4100     4200,      1.5141

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	   4,

VONVIOiENTOAI. AND PUOnIflARY
	0050? COn'     ->2


				   3V                     0'
						*

EC 000162401





																								      CONFIDENTIAL

																								    ORIGINATiONS DETAIL


																									    October 24, 2000

	'~~8  -


	     I. -


-             55


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      *

-% tt.~.it.?K:~A4,~i~.i<>                                                         4                                                    Fda Notional    -..':-..........7    ci nahmo~t-w :4Q>w4
   94             ~                                                    ti ~                                                          --~<................~-NVgJi>'-~'<4A2<       ~ xa4~.:~:4AS ~
			  'A                                 -rb-           r~   ~                   -           N  5     ~>'       ~-+~~'tv2~         ~   ~.e#.4&P~?~>V$Jir         t' -~          ~wt~4* q,4~-z           4
				    r                                                                        I      ~ JA~<                    1     A ~cXc >$K4'          ~           ~     ~

   Natural Gas Price
   Natural Gas Price
   Natural Gas Price
   Natural Gas Price
   Natural Gas Price
   Natural Gas Price
   Natural C., Price
   Natural Gas Price
   Natural Gas Price
   Natural Gas Price
   Natural Gas Price
   Natural Gas Price
 - Natural Gas Price
    Canadian Gas
    Canadian Gas.
    Canadian Gas
   - Canadian Gas
    Canadian Gas
    Canadian Gas
    Canadian Gas
   Central Carnally
     FT. I{PI.C
     FT - FIPLC
     FT. HPLC
     IT. II PLC
     FT . KPLC
     fl. HPLC
     FT. HPLC
      FT-ONT

   Q305 IS. I
   (1105 IS.
   056903.3
   Q56344. I
   Q56353. I
   057015.
   Q57025.l
   Q57170,l
   057 10 I.
   Q57014.I.I
   Q57074.i.2
   Q57275.t,2
   NQ44 15.1
    Q54213
    Q54341
    Q54344
 *  Q54673
    QStO2S
    NPS6IS
    Q55860
    Q57334
 * Q52227.l
   Q522271
   052273.1
   Q52273.l
   Q54228.t
   Q5486 1.1
   Q 54 8 6 I. 2

    11V24/2t1(lO
    14V24/2(XlO
    ItV24fltX)0
    11V24flc%l0
    111/24/2000
    0/24/2(n)
    111/24/20(50
    1(1/24/2000
    111/24/20(10
    I (1/24/21510
    (1/24/2000
    11/24/2000

    1LV24/2tYJIJ
  :- 10/24/20(Y)
    111/24/2000
    I(t/24/20t.lO
    10/24/2000
    10/24/20(10
    10/24/21MM)
    10/24/21550
    111/24/20(10
    I 11/24/24MM)
    I 0/24/21530
    0/24/245)0
    41/24/2000
    10/24/21510
    111/24/20(14)
    1(1/24/2(550
    0/24/20(50

     Contour Energy
     Conto,sr Energy
	  "PG
     Clinton Energy
     Clinton Energy
	  PI'O
  l'orsnota Hydrrwalton
     Torch Energy Inc
     Midenast Energy
   Gas Natural Monet,
   Gas Natural Mexico
       NorTh Texas
	  MEL)
	Pie n,star
	CASSSE
	Premutar
Coporation Do Fort SrJean
     -. Trinsatta
	Prernitar
Coporation Du Eon Si. Jean
	  WP&L'
     Highland lEurergy
     Highland Energy
  Teras Energy Tran.s1r
  Tc~as Energy Transcer
  Wagner Oil Company
     Facility Charges
      Accrual Value
	  TCPL

   Middle Market - NYMI2
   Middle MatteL - NYMISM
   Middle Market - NYMEX
   Middle Market-Central
   Middle Masket - Cenlral
   Middle Market- NYMEX
   Middle Mattel - NYMEX
   Middle Market - NYMEX
  ~Middle Market - NYMEX
     Mmdcc Originslior
   Middle Market - NYMEX
   Middle Marten. NYMEX
   MiddleMarkel - Central
FrS-Canada - inlegrared Solutions
lECrS-Csruads - integrated Soluttans
EGS-Canada - Integrated Solutions
EGS-Canada  tnncgrated SOItIjOOS
lEGS-Canada . Integraled Solutions
COSCanada - Iillagraled Solulions
E(IS-CanrnlEr . Iniegrased Solutions -
   Middle Market - Central
	  Gas Assets
   Middle Market - TEXAS
	  Gas Asocis
   Middle Market - TEXAS
	  Gas Assets
	  Gas Assets
	  Cs as Assets
   Middle Martiat - Central

		  14.111
		    41,1
		     0.7
		     11.4
		     1.8
		    0.4
		    15.9
		     2.2
		     '.2
		     6.8
		    I).?
		    4.6
		    12.8
		    119
		    8.04
		    4.55
		    I .09
		  54.50
		 155.521
		    1.07
		    0.65
		  12.65 I
		    2.65
		  42.251
		    2.25
		    11.118
		  54.32
		 476.79
		  tgjlo

TOTAL          $67136

    (idiseil
    Gilbert
   Abrursac
    Pt, Ian
    Polls,,
   Abraroc
    Black
   tagrasta
    Black
    Perez
    Black
   lagrasts
    Pollan
   Giant Oh
  Cyntis Pasnegs
   Gram Oh
  Cyntia Past~gu
Howard Sangwine
   Grant Oh
  Cyntia Psatega
  Sylvia Pollen
  P. Villarreal
  E. Villarreal
  0. Villaraca]
  E. Vitlaneal
  M. J. Johnson
   1. Zisley
   J, 7ivley
   MeCalirey

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																														       12:64 P
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