Spreadsheet: phillip_m_love__30138__200007_OA
Sheet: EAST-EGM-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  NORTHEAST
 |  |  | Total |  | Reclasses |  | 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 |  |  |  |  | 131790663 | 541221109.09 | -73477 | 2053459.47 | -98286 | -433718.98
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0
3 |  | Interdesk |  |  |  |  | 94231793 | 385040484 | 85626983 | 378362906 | -85628150 | -378367487
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 1356781.03 | 0 | 540882.02 |  | 777396.53
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -138291067 | -571155067.66 | -819728 | -3176492.68 | -3063124 | -13642931.9
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 |  | 3204659.7
8 |  | Interdesk |  |  |  |  | -87510337 | -356138692 | -78916961 | -346402475 | 78918128 | 346407056
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 969676 | 4155061.66 | -236140 | -1011859.9 | -651 | -2789.54
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  | 691668 | 2767380 | 2067 | 8028.6 | 0 | 0
12 |  | Purchases |  |  |  |  | -741720 | -3114261.28 | 0 | 0
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | 245731 | 1052957.37 | -1496024 | -6407188.38 | -26464 | -112919.04
14 |  | Cash Out |  |  |  |  | 0 | 0 | -193102 | -768298.06 | -181979 | -452423.13
15 |  | Cash In |  |  |  |  | 0 | 0 | 461659 | 1811172 | 329913 | 371618.49
16 |  | Synthetic Storage |  |  |  |  | -349405 | 0 | -23660 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 513089 | 2198586 | 1243916 | 5330180.06 | 1130441 | 4843939.69
18 |  | W/D (Purchase from Stg) |  |  |  |  | -170570 | -592506.4 | -1145 | -2579.78 | -1425391 | -5487238.55
19 |  | Inventory Profit |  |  |  |  | 0 | 0 | 0 | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0
22 | UA4: |  |  |  |  |  | -1379521 | -4911247.49 | -5574388 | -24086252.58 | 10045563
 |  |  |  |  |  |  |  |  |  |  |  | .
23 | Fuel: |  |  |  |  |  | -969676 | -4155061.66 | 236140 | 1011859.9 | 651 | 2789.54
 | Transport Expense:
24 |  | Commodity |  |  |  |  | -157316592 | -3198983.85 | 59038819 | 1704650.31 | -26617408 | -1296144.24
25 |  | Demand |  |  |  |  | 0 | -5942990.27 | 0 | 1723808 |  | -8371.94
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  |  | 0 | 0 | 0 | 0
27 |  | Intrastate |  |  |  |  | 0 | 0 | 0 | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense |  |  |  |  | 0 | 0 | 0 | 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
31 |  | Prior Month Book Balance |  |  |  |  | 0 | 0 | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | -3286.76 | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 0 | 344830.56 | 8551943 | 164261.39
 |  | TOTAL
FT-East
 |  | Current Month MTM |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -47170 | 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