Spreadsheet: phillip_m_love__30668__200003_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 |  |  |  | -5370359.48 |  | 715209.96 | 0 | 3306029.27 |  | -147054.67 |  | 0 |  | 11346039.58 |  | 28116.17 |  | -2901.6 |  | -3186873.06 | 0 | -289230.28 |  | 0 | 0 | 11259097.26 |  | -690292.81 |  | 0
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron
7 |  | Liquidations |  |  |  | -12154.06 |  | -335726 |  | -5577675.84 |  | -65719.96 |  | 0 |  | -2403190.42 |  | -188616.18 |  | 0 |  | 1741459.37 |  | -714575.09 |  | 0 | 0 | -15950612.97 |  | -66483.69 |  | 11890740.5
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1293893
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 |  |  |  | 5834127.91 |  | -1948054 |  | 1165617.61 |  | 0 |  | 0 | 0 | 4676254 |  | 1275 |  | 0 | 0 | -8691498.19 | 0 | 0 | 0 | 98380002 |  | 115486.02 |  | -344118.43 |  | -649880.27
31 |  | Prior Month Book Balance |  |  |  | -4506255 |  |  |  | -563222 |  | 0 |  | 0 |  | -2516504.28 |  | 9099 |  | 0 |  | 7489614.62 |  | 0 |  |  |  | -1556139.52 |  | 259749.42 |  | 2467844.79
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -909291
33 |  | Financial Liquidations |  |  |  |  |  | 185518.68 |  |  |  | 0 |  | 0 |  | 6011074.54 |  | 45044.78 |  | 0 |  | -63468.65 |  |  |  | 2564016 |  | 7670330.29 |  | -550 |  | -3806765.99
34 |  | Originations |  |  |  | 76200 |  | 0 |  | -34400 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 2600 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2158
36 |  | Asset Group Demand Charges |  |  |  |  |  |  |  | -105000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
40 |  | Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 311714 |  |  |  |  |  |  |  | 0
 |  | TOTAL INTRA-MTH
FT
 |  | Current Month MTM |  |  |  | 0 |  | 0 |  | 330612.69 |  |  |  |  |  |  |  | -324309.77 |  |  |  | 0
 |  | Financial Liquidations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -21752
 |  | Originations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1455000 |  |  |  | 0
 |  | 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
 |  |  |  | 20412000
 |  |  |  | 369377
 |  |  |  | -72845