Spreadsheet: phillip_m_love__30090__Orig-Central0301
Sheet: Orig Sched

ENRON CAPITAL & TRADE RESOURCES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^ENRON RISK MANAGEMENT SERVICES CORP.
2001-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^DAILY DETAIL OF NEW TRANSACTIONS
Central
2001-03-01 00:00:00
 |  |  |  |  |  |  |  |  | Notional |  |  | Value on Date
 |  |  |  |  |  |  |  |  | Quantities (Daily) |  |  | Transaction Originated | Enter Value of |  |  |  |  |  |  |  |  |  |  | Deal Value
Deal # |  | Originated |  | Customer |  | EGS Origination |  | (Sales) |  | Purchases |  | (In Thousands) | Deal Here | Originator | Book ID | B/S | TERM | PRICE | PUB CODE |  | Book ID List |  |  | Before Orig
 |  |  |  |  |  |  |  |  |  |  |  | Formula - DO NOT TOUCH
QU8654 |  | 2001-03-01 00:00:00 |  | WPS Energy |  | Middle Market - Central |  |  |  | 2400/D |  |  | 6552 | Pollan | OPTIONS | B | 4/1-6/1 | Index Flat | MICH_CG-GD |  | EMW |  |  |  |  |  | 1
QV5217 |  | 2001-03-06 00:00:00 |  | MidAmerican |  | Middle Market - Central |  |  |  |  |  |  | 5128 | [NAME] | FT-Ontario | S | 4/1-3/2 | 0.15 | NGI/CHI. Gate |  | FT-CENT |  |  |  |  |  | 1
[NAME] |  | 2001-03-07 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 20000 |  |  |  |  | 2400 | [NAME] | NG-Price | S | 04/01-03/02 |  |  |  | FT-DENVER |  |  |  |  |  | 1
qw5601 |  | 2001-03-12 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 20000 |  |  |  |  | 300 | Pollan | NG-Price | S | 04/01-03/02 |  |  |  | FT-DENVER |  |  |  |  |  | 1
QW7805 |  | 2001-03-13 00:00:00 |  | Michcon |  | Middle Market - Central |  | 20000 |  |  |  |  | 21400 | Pollan | NG-Price | S | 04/01-10/01 |  |  |  | FT-EATP |  |  |  |  |  | 1
QW0865 |  | 2001-03-14 00:00:00 |  | ADM |  | Middle Market - Central |  | 5000 |  |  |  |  | 34775 | POLLAN | GD-CENTRAL | S | 04/01-10/02 | 4.99 | IF-PAN/TX/OK |  | FT-EOLTX |  |  |  |  |  | 1
QX3623 |  | 2001-03-15 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 60000 |  |  |  |  | 600 | POLLAN | NG-Price | S | 01/02-03/02 | v |  |  | FT-EOLTX |  |  |  |  |  | 1
QY3282 |  | 2001-03-21 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 110000 |  |  |  |  | 1100 | Pollan | NG-Price | s | 2001-04-01 00:00:00 | 5.1 |  |  | FT-Int-Cen-Mid |  |  |  |  |  | 1
QY2134 |  | 2001-03-21 00:00:00 |  | NNG |  | Middle Market - Central |  | 78000 |  |  |  |  | 924 | [NAME] | FT-Int-Cen-Mid | S | 03/22-08/01 |  | NNG/Demarcation |  | FT-MKTEAST |  |  | 924 |  |  | 1
QY5706.1 |  | 2001-03-23 00:00:00 |  | Nicor Enerchange |  | Middle Market - Central |  | 10000/D |  |  |  |  | 17846 | Pollan | FT-Ontario | S | 4/01-3/02 | I+.0125 | NGI/CHI./NIPSCO |  | FT-NWEST |  |  | -77758 |  |  | 1
QY8677 |  | 2001-03-23 00:00:00 |  | WPS Energy |  | Middle Market - Central |  |  |  | 20000/M |  |  | 0 | Pollan | NG-Price | B | 4/01-4/01 |  | NX1 |  | FT-NWEST |  |  | 360 |  |  | 1
QY8682 |  | 2001-03-23 00:00:00 |  | WPS Energy |  | Middle Market - Central |  |  |  | 20000/M |  |  | 0 | Pollan | NG-Price | B | 4/01-4/01 |  | NX1 |  | FT-NWEST |  |  | 60 |  |  | 1
QY8551 |  | 2001-03-23 00:00:00 |  | Pioneer |  | Middle Market - Central |  |  |  | 13500/d |  |  | 2275 | pollan | gd-central | b | 04/01-06/01 | -0.0675 | if-pan/tx/ok |  |  |  |  | 3038 |  |  | 1
QY8643 |  | 2001-03-23 00:00:00 |  | utilicorp |  | Middle Market - Central |  | varied |  |  |  |  | 0 | pollan | ft-cent | s | 04/01-10/01 | -0.07 | if-anr/la |  | 3032 |  |  | 3032 |  |  | 1
QY8643 |  | 2001-03-27 00:00:00 |  | utilicorp |  | Middle Market - Central |  | varied |  |  |  |  | 18450 | pollan | NG-price | S | 04/01-10/01 |  |  |  | 3032 |  |  | -173085 |  |  | 1
QZ6258.1 |  | 2001-03-27 00:00:00 |  | MidAmerican |  | Middle Market - Central |  | 400000 |  |  |  |  | 1000 | pollan | ng-price | S | 2001-04-01 00:00:00 | 5.6285 |  |  | 3032 |  |  | 3032 |  |  | 1
QZ5861 |  | 2001-03-27 00:00:00 |  | EES |  | Middle Market - Central |  | 20000 /D |  |  |  |  | 9000 | FRIHART | FT-Int-Cen-Mid | S | 2001-04-01 00:00:00 | Index Flat | IF-NORMA/EAST |  | GD-CENTRAL |  |  |  |  |  | 1
QP6844.1 |  | 2001-03-28 00:00:00 |  | AQUILA |  | Middle Market - Central |  | 10000/D |  |  |  |  | 10500 | POLLAN | GD-CENTRAL | S |  |  |  |  | GD-HUB |  |  |  |  |  | 1
VO0088 |  | 2001-03-28 00:00:00 |  | Nicor Gas Company |  | Middle Market - Central |  | 10000/D |  |  |  |  |  | CARRABINE | FT-Int-Cen-Mid | S | 2001-04-01 00:00:00 | -0.005 | IF-NGPL/MIDCON |  | GD-NEW |  |  |  |  |  | 1
QZ5942 |  | 2001-03-28 00:00:00 |  | Terra Nitrogen |  | Middle Market - Central |  | 10000/D |  |  |  |  | 0 | FRIHART | FT-Int-Cen-Mid | S | 2001-04-01 00:00:00 | 0.01 | IF-Noram/NS |  | GD-TEXAS |  |  | 0 |  |  | 1
QZ1577 |  | 2001-03-28 00:00:00 |  | PSO |  | Middle Market - Central |  | 5000/D |  |  |  |  | 0 | FRIHART | FT-Int-Cen-Mid | S | 2001-04-01 00:00:00 | 0.005 | IF-ONG/Oklahoma |  | GD-NEW |  |  | 0 |  |  | 1
V00839.1 |  | 2001-03-28 00:00:00 |  | MIDAMERICAN |  | Middle Market - Central |  | 8000/D |  |  |  |  | 600 | MCCAFFREY | GD-CENTRAL | S | 2001-04-01 00:00:00 | 5.7125 | IF-NNG/DEMARC |  | GD-NEW |  |  |  |  |  | 1
V00904 |  | 2001-03-28 00:00:00 |  | Nexen Marketing |  | Middle Market - Central |  |  |  | 10134/D |  |  |  | CARRABINE | FT-Int-Cen-Mid | B | 2001-04-01 00:00:00 | 0.035 | IF-NNG/VENT |  | OPTIONS |  |  |  |  |  | 1
V00941 |  | 2001-03-28 00:00:00 |  | Archer Daniels Midland Company, Inc. |  | Middle Market - Central |  | 5000/D |  |  |  |  |  | CARRABINE | FT-Int-Cen-Mid | S | 2001-04-01 00:00:00 | 5.33 |  |  | STORAGE |  |  |  |  |  | 1
V00652.2 |  | 2001-03-28 00:00:00 |  | CONSUMERS |  | Middle Market - Central |  | 7923 |  |  |  |  | 594 | MCCAFFREY | GD-CENTRAL | S | 2001-04-01 00:00:00 | -0.055 | IF-ANR/OK |  |  |  |  |  |  |  | 1
V00652.1 |  | 2001-03-28 00:00:00 |  | CONSUMERS |  | Middle Market - Central |  | 7949 |  |  |  |  | 0 | MCCAFFREY | GD-CENTRAL | S | 2001-04-01 00:00:00 | -0.0525 | IF-ANR/LA |  |  |  |  |  |  |  | 1
QY8551 |  | 2001-03-29 00:00:00 |  | Pioneer |  | Middle Market - Central |  |  |  | 13500/d |  |  | -2275 | pollan | gd-central | b | 04/01-06/01 | -0.0675 | if-pan/tx/ok |  |  |  |  | 3038 |  |  | 1
[NAME] |  | 2001-03-29 00:00:00 |  | midamerican |  | Middle Market - Central |  | 500000/m |  |  |  |  | 5000 | pollan | gd-central | s | 2001-10-01 00:00:00 | 5.51 | if-nng/demarc
V03964.1 |  | 2001-03-29 00:00:00 |  | midamerican |  | Middle Market - Central |  |  |  | 500000/M |  |  | 0 | pollan | gd-central | B | 2001-12-01 00:00:00 | 5.84
QT4471.1 |  | 2001-03-29 00:00:00 |  | MIDAMERICAN |  | Middle Market - Central |  |  |  | 10000/D |  |  | 3000 | pollan | gd-central | B | 2001-03-01 00:00:00 | -0.22 | IF-NGPLTXOK
V01169.1 |  | 2001-03-29 00:00:00 |  | OGE |  | Middle Market - Central |  | 5000/D |  |  |  |  | 3800 | FRIHART | GD-CENTRAL | S | 05/01-09/01 | 0.03 | IF-ONG/OKLAHOMA
V04016.1 |  | 2001-03-29 00:00:00 |  | WISCONSIN P & L |  | Middle Market - Central |  | 20000/D |  |  |  |  | 200 | [NAME] | FT-CENT | S | 10/01-11/01 | 5.34 | IF-ANR/LA
QT4471.2 |  | 2001-03-29 00:00:00 |  | MIDAMERICAN |  | Middle Market - Central |  |  |  | 2668/D |  |  | 5709 | pollan | gd-central | B | 04/01-10/01 | -0.22 | IF-NGPLTXOK |  |  |  |  |  |  |  | 1
QO1936 |  | 2001-03-29 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 3000 |  |  |  |  | 150 | Pollan | NG-Price | S | 2001-02-01 00:00:00 |  |  |  |  |  |  |  |  |  | 1
V00463 |  | 36979 |  | Consumers |  | Middle Market - Central |  | 10000/D |  |  |  |  | 1550 | [NAME] | FT-Ontario | S | 2001-04-01 00:00:00 | 0.23 | Alliance |  |  |  |  | 4498
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
TOTAL ORIGINATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1