Spreadsheet: phillip_m_love__30139__200006_OA
Sheet: EAST-EGM-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  NORTHEAST
 |  |  | Total |  | Reclasses |  | 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 | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron |  |  |  |  |  |  | -182977 | -1674533.73 | 38099 | -14062752.69 |  | -3290.46
2 |  | Liquidations |  |  |  |  |  |  |  | 0
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements |  |  |  |  |  |  |  | 1831527.13 |  | 797763.29 |  | 529935.94
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  | -1772015 | 4628221.37 | 650234 | 358308.18
7 |  | Liquidations |  |  |  |  |  |  |  | 0
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME] |  |  |  |  |  |  | -289011 | -1240724.22 | -6792 | -29158.06 | 6085 | 26122.91
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  |  |  | -274 | -872.61
12 |  | Purchases
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  |  |  | -1450908 | -6228748.04 | 1140478 | 4896072.05 | -635020 | -2726010.07
14 |  | Cash Out |  |  |  |  |  |  | -200882 | -764665.59 | -107656 | -426182.05 | -69427 | -298820.08
15 |  | Cash In |  |  |  |  |  |  | 182394 | 656556.7 | 120476 | 462428.09 | 159521 | 660907.62
16 |  | Synthetic Storage |  |  |  |  |  |  | -62010 |  | 62000 | 3589300.04 |  | -1365859.95
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  |  |  | 935993 | 2612820.67 | -840 | -2640.24 |  | 4696198.56
18 |  | W/D (Purchase from Stg) |  |  |  |  |  |  | 661 | 5266.57 |  |  |  | -4899098.65
19 |  | Inventory Profit
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4: |  |  |  |  |  |  |  | 5796006 | 24882253.76 | 526250 | 2259191.25 | -41206 | -176897.36
23 | Fuel: |  |  |  |  |  |  |  | 289011 | 1240724.22 | 6792 | 29158.06 | -6085 | -26122.91
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  | 20960328 | 4585785.05 | 3453500 | 105268.73 | -4480807 | -198154.31
25 |  | Demand |  |  |  |  |  |  |  | -4449769.83 |  | 333756.72 |  | 4877.58
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate
27 |  | Intrastate
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance
31 |  | Prior Month Book Balance
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations |  |  |  |  |  |  |  | -2194082 |  | 1953295
34 |  | Originations
35 |  | Broker Fees
36 |  | Asset Group Demand Charges
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous |  |  |  |  |  |  |  | 101318.25
 |  | TOTAL
FT-East
 |  | Current Month MTM |  |  |  |  | 0 | 444429 | 0 | -444797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | TOTAL FIRM TRADING
 |  | TOTAL GL