Spreadsheet: phillip_m_love__30139__200006_OA
Sheet: TIE-OUT

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - TIE-OUT SCHEDULE
COMPANY:  ALL
REGION: ALL
 |  |  | Total |  | Central |  | Aruba |  | Northeast |  | Southeast-LRC |  | Market East-EGM |  | West |  | Denver |  | Texas-HPLR |  | Texas-EGM |  | Texas-HPLC |  | Storage |  | Ontario |  | Sithe |  | MidMarket |  | 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 | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron
2 |  | Liquidations |  |  |  | 18211927.45 |  | 187937.25 | 0 | 20325826.79 |  | -33856.56 |  | 6357504.13 |  | 12008786.13 |  | -29120.93 |  | -1728 |  | 3737063.63 | 0 | 2725515.13 |  | 0 | 0 | 28127838.59 |  | -579800.1 |  | 0 |  | 0
3 |  | Interdesk/Stg COI
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron
7 |  | Liquidations |  |  |  | -22685097.91 |  | 147145.58 |  | -31658710.87 |  | 0 |  | -4717257.74 |  | -16419350.63 |  | 282068.22 |  | 0 | 0 | 120337.63 |  | -9988575.45 |  | 0 | 0 | -27465157.54 |  | -339030.17 |  | 0 |  | 0
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 |  | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4:
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1526566
25 |  | Demand |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -321410 |  | 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 |  | 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 |  |  |  | 11822013.16 |  |  |  | -5134326.63 |  | 0 |  | 1198403.77 | 0 | 22698435.85 |  | 999999.96 |  | 0 | 0 | 519130.8 | 0 | 0 | 0 | 137450609 |  | 8346121.52 |  | 2321551 |  | 0 |  | 0
31 |  | Prior Month Book Balance |  |  |  | -15976611 |  | -8648310 |  | -14964909 |  | 0 |  | -6919990 |  | -35422068 |  | -1096737 |  | 0 |  | -6550905 |  | 0 |  | -146729180 |  | -9378953 |  | -1740930 |  | 0 |  | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
33 |  | Financial Liquidations |  |  |  | 545813.83 |  | -1560477.85 |  |  |  | 0 |  | 8945116.21 |  | 19510989.7 |  | -232872.15 |  | 0 |  | -70463.97 |  | 3407406.01 |  | 3012381.87 |  | 5155016.66 |  | 3450 |  | 0 |  | 61236.76
34 |  | Originations |  |  |  | 172538 |  | 0 |  | 228732 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 308 |  | 0 |  | -1777304 |  | 0 |  | 0 |  | 0 |  | 0
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -534 |  |  |  |  |  | -39 |  | -5196 |  | -12852
36 |  | Asset Group Demand Charges |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
37 |  | [NAME]
38 |  | Interdesk Charges |  |  |  |  |  | 0
39 |  | Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
40 |  | Miscellaneous |  |  |  | -22500 |  |  |  | -67500 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
 |  | TOTAL INTRA-MTH
 |  | 103489836
FT
 |  | Current Month MTM |  |  |  | 0 |  | 0 |  | -42632 |  |  |  |  |  |  |  | 55426 |  |  |  | 0 |  | 1522312
 |  | Financial Liquidations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
 |  | Originations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646169 |  |  |  | 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 | 0 | 17891407.9
 |  |  |  | 33123636 |  |  |  |  |  | 739321
 |  |  |  | 0 | PMAs
 |  |  |  | 0