Spreadsheet: sally_beck__35036__Prudency
Sheet: 3-23

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CONFIDENTIAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRUDENCY DETAIL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | As of  March 23, 2000
Book |  |  |  |  |  |  |  |  |  | 1999-12-31 00:00:00 |  | 2000-02-24 00:00:00 |  | 2000-03-23 00:00:00 |  | (Inc)/Decr
Power West |  |  |  |  |  |  |  |  |  | -308146 |  | -308146 |  | -308146
Power East |  |  |  |  |  |  |  |  |  | -8298592 |  | -8298592 |  | -8298592
Power GENCO |  |  |  |  |  |  |  |  |  | -32639994 |  | -12639994 |  | -12639994
Subtotal Power
Canadian Gas |  |  |  |  |  |  |  |  |  | -6512852 |  | -2236105 |  | -2236627
Canada Index |  |  |  |  |  |  |  |  |  | -88018 |  | -88018 |  | -88018
Ontario - Central Gas |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
West Gas |  |  |  |  |  |  |  |  |  | -95753 |  | -95753 |  | -95753
New York Gas |  |  |  |  |  |  |  |  |  | -4900 |  | -4900 |  | -4900
Southeast Gas |  |  |  |  |  |  |  |  |  | -265000 |  | -265000 |  | -265000
Storage |  |  |  |  |  |  |  |  |  | -4573700 |  | 0 |  | 0
Subtotal Gas
Crude Oil |  |  |  |  |  |  |  |  |  | -146000 |  | -146000 |  | -146000
Oil Basis |  |  |  |  |  |  |  |  |  | -128000 |  | -90000 |  | -108000
EGLI |  |  |  |  |  |  |  |  |  | -10000 |  | -148077 |  | 0
Residuals |  |  |  |  |  |  |  |  |  | -461332 |  | -446312 |  | -440985
Natural Gas Liquids |  |  |  |  |  |  |  |  |  | -731000 |  | -262000 |  | -166000
Clean Fuels |  |  |  |  |  |  |  |  |  | -500345 |  | -500345 |  | -500175
BTX |  |  |  |  |  |  |  |  |  | -871020 |  | -871020 |  | -871020
London Crude
London Refined
London NGL
London Residuals
Singapore |  |  |  |  |  |  |  |  |  | -114000 |  | -211000 |  | -242000
Subtotal Global Products
Coal |  |  |  |  |  |  |  |  |  | -3169056 |  | -2798951 |  | -2865951
Weather |  |  |  |  |  |  |  |  |  | -200000 |  | -1000000 |  | -1740000
Paper |  |  |  |  |  |  |  |  |  | -336308 |  | -336308 |  | -611105
SO2 |  |  |  |  |  |  |  |  |  | -85805 |  | -85805 |  | -85805
NOX |  |  |  |  |  |  |  |  |  | -139999 |  | -139999 |  | -139999
Lumber |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
Subtotal Emerging Businesses
European Trading - Non-Affiliate Gas |  |  |  |  |  |  |  |  |  | -13127000 |  | -10701000 |  | -11426000
European Trading - Continental Gas |  |  |  |  |  |  |  |  |  | -883000 |  | -709000 |  | -606000
European Trading - UK Power |  |  |  |  |  |  |  |  |  | -35239000 |  | -35109000 |  | -32717000
European Trading - Continental Power |  |  |  |  |  |  |  |  |  | -2044000 |  | -1510000 |  | -1803000
European Trading - Nordic Power |  |  |  |  |  |  |  |  |  | -1324000 |  | -683000 |  | -792000
European Trading - Spread Option |  |  |  |  |  |  |  |  |  | -1211000 |  | -2173000 |  | -1681000
European Trading - Eastern 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | *
European Trading - Inflation |  |  |  |  |  |  |  |  |  | -3484000 |  | -3485000 |  | -3404000
European Trading - EES |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
Subtotal European Trading
Enron Asia, Africa - Australia |  |  |  |  |  |  |  |  |  | -346867 |  | -226855 |  | -472282
Enron South America, TBS |  |  |  |  |  |  |  |  |  | -1000000 |  | -1000000 |  | -1000000
EES - Gas |  |  |  |  |  |  |  |  |  | -759026 |  | -759026 |  | -754994
EES - Power |  |  |  |  |  |  |  |  |  | -961456 |  | -961456 |  | -1852406
Executive Trading |  |  |  |  |  |  |  |  |  | 6000000 |  | 6000000 |  | 6000000
TOTAL |  |  |  |  |  |  |  |  |  | -114059169