Spreadsheet: phillip_m_love__31100__NSS CashflowPL
Sheet: Sheet2

Enron Midwest NSS Program II |  |  |  |  |  |  |  |  |  | 0.017 |  |  | 0.983
Delivery |  | Buy or Sell |  |  | Daily | Total Monthly |  | Total Purchase | EMW | Fuel | ITS Fuel | ITS Fuel | Inventory | Fuel | Gas | Cum | Monthly |  |  |  |  |  | Carrying
Month | Counterparty | EMW Perspective |  |  | Volume | Volume |  | or Sale | Sitara | Volume | Volume | Value | Volume | Sales | Sales/(Purchase) | Fuel | Sales/Purchase $'s | Cum Gas Sales | [NAME] | Wacog | ME physical (incl fuel) | Rates | Cost
2001-03-01 00:00:00 | PGLC | S Total |  |  |  | -2391039 |  | 12189653
2001-03-01 00:00:00 | PGLC | B Total |  |  |  | 229584 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.085
2001-04-01 00:00:00 | PGLC | S Total |  |  |  | -1739663 |  | 8955326.41 |  | -21984 | -160
2001-04-01 00:00:00 | PGLC | B Total |  |  |  | 451258 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.08 |  |  |  | April's Prime [NAME] is 8.00 %
2001-05-01 00:00:00 | PGLC | S Total |  |  |  | -2112464 |  | 9531531.93 |  | -35106 | -1011
2001-05-01 00:00:00 | PGLC | B Total |  |  |  | 45000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.075 |  |  |  | May's Prime [NAME] is 7.500 %
2001-06-01 00:00:00 | PGLC | S Total |  |  |  | -3428938 |  | 12542646 |  | -43218 | -1956
2001-06-01 00:00:00 | PGLC | B Total |  |  |  | 561758 |  |  |  | from [NAME]-corrected |  |  |  |  |  |  |  |  |  |  |  | 0.07 |  |  |  | June's Prime [NAME] is 7.00 %
2001-07-01 00:00:00 | PGLC | S Total |  |  |  | -3179514 |  | 9596147 |  | -33144 | 0
2001-07-01 00:00:00 | PGLC | B Total |  |  |  | 966850 |  |  |  | from [NAME] |  |  |  |  |  |  |  |  |  |  |  | 0.0675 |  |  |  | July's Prime [NAME] is 6.75 %
2001-08-01 00:00:00 | PGLC | S Total |  |  |  | -1622482 |  | 4784268.69 |  | -11600 | 0
2001-08-01 00:00:00 | PGLC | B Total |  |  |  | 539879 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0675 |  |  |  | August's Prime [NAME] is 6.75 %
2001-09-01 00:00:00 | PGLC | S Total |  |  |  | -1679679 |  | 3612371 |  | -15492 | 0
2001-09-01 00:00:00 | PGLC | B Total |  |  |  | 630665 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.065 |  |  |  | September's Prime [NAME] is 6.5 %
2001-10-01 00:00:00 | PGLC | S Total
2001-10-01 00:00:00 | PGLC | B Total
2001-11-01 00:00:00 | PGLC | S Total
2001-11-01 00:00:00 | PGLC | B Total
2001-12-01 00:00:00 | PGLC | S Total
2001-12-01 00:00:00 | PGLC | B Total
2002-01-01 00:00:00 | PGLC | S Total
2002-01-01 00:00:00 | PGLC | B Total
2002-02-01 00:00:00 | PGLC | S Total
2002-02-01 00:00:00 | PGLC | B Total
2002-03-01 00:00:00 | PGLC | S Total
2002-03-01 00:00:00 | PGLC | B Total
Entries | NSS Sales/Purchases Entries |  |  |  | Title Transfer Entries |  |  | PRM Entries
 | Should Be
 | 2001-03-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2001-04-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2001-05-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2001-06-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2001-07-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2001-08-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2001-09-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2001-10-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2001-11-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2001-12-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2002-01-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2002-02-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | 2002-03-01 00:00:00 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | Adjustments
 | March | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | April | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | May | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | June | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | July | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657
 |  |  | Sales-40004000-700002657
 | August | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | September | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657
 |  |  | Sales-40004000-700002657
 | October | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657
 |  |  | Sales-40004000-700002657
 | November | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | December | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | January, 2002 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657
 | February, 2002 | AR-20016000-700002657
 |  | Purchase-50001000-700002657 |  |  | Inventory21041000-700002657 |  |  | MTM-42000000-700002657
 |  |  | Fuel Sales40004000-500004563 |  |  | AP 30016000-700002657 |  |  | PRM - Curr Liab - 30300000-700002657
 |  |  | Sales-40004000-700002657