Spreadsheet: phillip_m_love__30138__200007_OA
Sheet: CE_GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  CENTRAL
 |  |  | Total |  | Reclasses |  | July |  | August |  | September |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH
 |  |  | 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 | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron |  |  |  |  | 101465352 | 412054453.68 | -87858 | -1369837.89 | -3004452 | -14410041.72
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 |  | -16740
3 |  | Interdesk |  |  |  |  | 56746767 | 234014693 | 51759642 | 214586247 | -51978703 | -215458460
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 67767.52 | 0 | 716711 |  | 4243.13
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -102390578 | -418625481.87 | 184393 | 4357724.8 | 2691511 | 21264339.36
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 |  | -465000
8 |  | Interdesk |  |  |  |  | -54120415 | -223264576 | -51341827 | -216234149 | 50787892 | 213990601
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 442110 | 1870125.3 | 11801 | 49918.23 | 42 | 177.66
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  | 178323 | 724674 | 1257 | 4844
12 |  | Purchases |  |  |  |  | 0 | 0 | 0 | 0
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | -1073778 | -4542080.94 | 162777 | 705714.85 | 256246 | 1083920
14 |  | Cash Out |  |  |  |  | 0 | 0 | -5642 | -21676.29 | -10378 | -42477.16
15 |  | Cash In |  |  |  |  | 0 | 0 | 7577 | 28911.42 | 19 | 77.77
16 |  | Synthetic Storage |  |  |  |  | -471096 | 0 | 15255 | 0 |  | -4881692.17
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 62238 | 263266.74 | 0 | 0
18 |  | W/D (Purchase from Stg) |  |  |  |  | -665059 | -1920222.45 | -17705 | -49580.17
19 |  | Inventory Profit |  |  |  |  | 0 | 0 | 0 | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0
22 | UA4: |  |  |  |  |  | -173864 | -735444.72 | -689670 | -2917304 | 1257823 | 5320591.29
23 | Fuel: |  |  |  |  |  | -442110 | -1870125.3 | -11801 | -49918.23 | -42 | -177.66
 | Transport Expense:
24 |  | Commodity |  |  |  |  | -12669827 | -446172.91 | -84178953 | -149841.94 | -6908034 | -695.82
25 |  | Demand |  |  |  |  | 0 | -442104.28 | 0 | -1306822.24 |  | 95309.47
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  |  | 0 | 0 | 0 | 0
27 |  | Intrastate |  |  |  |  | 0 | 0 | 0 | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense |  |  |  |  | 0 | 0 | 0 | 0
29 |  | Transport Revenue |  |  |  |  | 0 | 0 | 0 | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  |  | 0 | 0 | 0 | 0 |  | -2673966
31 |  | Prior Month Book Balance |  |  |  |  | 0 | 0 | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | -4211.5 | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 0 | 0 | 0 | 0
 |  | TOTAL