Spreadsheet: phillip_m_love__30149__9908_OA
Sheet: TX-HPLC-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  [NAME]
REGION:  TEXAS
 |  |  | Total |  | Reclasses |  | August |  | September |  | October |  | November |  | December |  | January |  | February |  | March |  | April |  | May |  | June |  | July |  | August |  | September
 |  |  | 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 |  |  |  |  | 37501315 | 99149636 | 1618650 | 4019056 | 119088 | 585218 |  |  | 305733 | 873787 | -338314 | -970048 | 5000 | 13025 | 1582 | 4116 | -3537 | -9232 | -37063 | -85733 | 0 | 821 | 188 | 403.23 | 9785 | 25636.7 | 154 | 433.46
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
3 |  | Interdesk |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -46837773 | -119448919 | 946490 | 2432708 | -581612 | -1698640 |  |  | 57825 | 115834 | -25407 | 54994 | 72401 | 186656 | -55439 | -141896 | -135942 | -358510 | 143845 | 378210 | -8547 | -21644 | 54537 | 116281.38 | 60683 | 158200.92 | -53151 | -131385.6
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 2378630
8 |  | Interdesk |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -925 | -2405 | 75 | 215 | -2017 | -5712 | -61 | -156 | 750 | 1775 | 544 | 1522.38 | -7945 | -24152.8 | 156 | 405.95
12 |  | Purchases |  |  |  |  | -8070961 | -22086686 | -1568082 | -4399300 |  |  |  |  | 1551 | 3762 |  |  | -4706 | -11189 |  |  | 12503 | 35581 | -77676 | -231147 | 7858 | 19089 |  |  | 35065 | 87662.5 | -156 | -405.94
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | 0 | 0 | 248926 | 642478 | 116372 | 349306 |  |  | -32569 | -50234 | -11545 | -29867 | 81 | 210 | -22974 | -59434 | -19078 | -49355 | -87301 | -225848 | -2718 | -7031 | 2016 | 5215.39 | 0 | 0 | 85110 | 220179.57
14 |  | Cash Out |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
15 |  | Cash In |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
16 |  | Synthetic Storage |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 0 | 0 | 1652325 | 4173277 | 20435 | 51613 |  |  |  | -21942 | 2403 | 6038
18 |  | W/D (Purchase from Stg) |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
19 |  | Inventory Profit |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
22 | UA4: |  |  |  |  |  | 8299557 | 21470954 | -8276668 | -21411877 | 28574 | 73749 |  |  | -332540 | -858286 | 372863 | 962359 | -72481 | -187073 | 76756 | 198107 | 148071 | 382171 | 58256 | 150359 | 2657 | 6858 | -57285 | -147852.59 | -97588 | -251874.63 | -32113 | -82883.65
23 | Fuel: |  |  |  |  |  | 0 | 0 |  |  | 0 | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  | 391000 |  |  |  |  |  |  |  |  |  |  |  |  | -32561 | 617.66 | 39072 | -628.8 | -151282 | 126.1
25 |  | Demand |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2998.89 |  | 0 |  | 31.98
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate
27 |  | Intrastate |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 18
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense |  |  |  |  | 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 | 0 | 0
31 |  | Prior Month Book Balance |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 0 |  | 341000 |  | 0 | -23
 |  | TOTAL
FT-South Texas
 |  | Current Month MTM |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 227740.89
 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 |  | Originations |  |  |  |  | 0 | 0 | 0 | -1040400 | 0 | 0
 |  | TOTAL FIRM TRADING
 |  | TOTAL GL