Spreadsheet: phillip_m_love__30142__9912_OA
Sheet: TIE-OUT

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - TIE-OUT SCHEDULE
COMPANY:  ALL
REGION: ALL
 |  |  | Total |  | Central |  | Aruba |  | Northeast |  | Southeast-LRC |  | Southeast-EGM |  | West |  | Denver |  | Texas-HPLR |  | Texas-EGM |  | Texas-HPLC |  | Storage |  | Ontario |  | Sithe |  | BUG
 |  |  | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron
2 |  | Liquidations |  |  |  | 3241542.65 |  | 53110.26 | 0 | -7661463.11 |  | -238632.96 |  | 0 |  | 3475376.98 |  | 91147.84 |  | -6993.6 |  | -5054848.23 | 0 | -1599621.01 |  | 0 | 0 | 7969744.28 |  | -5277775.82 |  | 0
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron
7 |  | Liquidations |  |  |  | 534528.85 |  | 154946 |  | 3346971.85 |  | 0 |  | 0 |  | -1631401.01 |  | -190939.56 |  | 0 |  | 2153447.11 |  | 31148.62 |  | 0 | 0 | -9346059.24 |  | 0 |  | -125860
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME]
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales
12 |  | Purchases
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind
14 |  | Cash Out
15 |  | Cash In
16 |  | Synthetic Storage
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg)
18 |  | W/D (Purchase from Stg)
19 |  | Inventory Profit |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4:
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2137704
25 |  | Demand |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
27 |  | Intrastate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  | 1768212 |  | 14085867 |  | 5194257.06 |  | 0 |  | 0 | 0 | 2053660 |  | 0 |  | 0 | 0 | -739518.78 | 0 | 0 | 0 |  |  | 708911.52 |  | 77884 |  | 6350126.3
31 |  | Prior Month Book Balance |  |  |  | 2767229 |  | -15019906 |  | -15355188 |  | 0 |  | 0 |  | -1968882 |  | 0 |  | 0 |  | 1210109 |  | 0 |  | 0 |  | -695660 |  | -17435 |  | -6830063
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations |  |  |  | -5712299 |  | 859546 |  | 6576004 |  | 0 |  | 0 |  | 2750148 |  | 11577 |  |  |  | 0 |  |  |  | 4236092 |  | 1546439 |  | 40992 |  | -1574576
34 |  | Originations |  |  |  | 7500 |  | 0 |  | 111600 |  | 0 |  | 0 |  | 600 |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 22800
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -17138
36 |  | Asset Group Demand Charges |  |  |  |  |  |  |  | -3933809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | TOTAL INTRA-MTH
FT
 |  | Current Month MTM |  |  |  | 0 |  | 0 |  | -239538 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -153691 |  |  |  | 266973
 |  | Financial Liquidations |  |  | 0 | 0 | 0 | 0 | 0 | 437202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11054860 |  |  |  | -655799
 |  | Originations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1845500 |  |  |  | -10632
 |  | TOTAL FIRM
 |  | TOTAL TIEOUT
 |  |  | 0 | 3561459.07 | 0 | -6772546.41 | 0 | -6772546.41 | 0 | -12238278.77 | 0 | -105535.26 | 0 | 0 | 0 | -565643.69 | 0 | -757116.47 | 0 | -757116.47 | 0 | -1298786.68 | 0 | -1298786.68 | 0 | 7357972.99 | 0 | 49985.46 | 0 | 17891407.9 | 0 | 17891407.9
 |  |  |  | -2850466