Spreadsheet: joe_parks__14740__Nymex Mar 8th
Sheet: Quarterly

Enron Energy Services - Retail Gas Desk
Mark to Market value of current portfolios by forward strip
Value as of March 8,2002
 |  |  |  |  |  |  | NESCO Regional Portfolios
 | TOTAL |  | WEST-OXY | TOTAL-NESCO | PRICE-Other |  | WEST-NESCO | CENTRAL - NESCO | EAST - NESCO | PRICE-NESCO
Month | Current MTM |  | Current MTM | Current MTM | Current MTM |  | Current MTM | Current MTM | Current MTM | Current MTM
2002-04-01 00:00:00 | 11965460.42207468 |  | 5774643.229433542 |  | 1876252.04661736 |  | 621013.4725869496 | 254735.7096588008 | 2143055.298802465 | 1295760.664975565
2002-05-01 00:00:00 | 9893838.447779704 |  | 5406056.143036451 |  | 1537311.031082019 |  | 483969.0195182707 | 158254.67767857 | 1520241.35522095 | 788006.2212434417
2002-06-01 00:00:00 | 8285515.934245156 |  | 5008307.676287996 |  | 1391328.214134329 |  | 462000.8642430173 | 121979.856498592 | 874440.2268860185 | 427459.096195203
Q2 2002 | 30144814.80409954 |  | 16189007.04875799 |  | 4804891.291833708 |  | 1566983.356348238 | 534970.243835963 | 4537736.880909434 | 2511225.982414209
2002-07-01 00:00:00 | 7079411.054202533 |  | 4361291.296765829 |  | 1081539.898000856 |  | 578488.17352688 | 106843.7597577637 | 673172.9986914432 | 278074.927459761
2002-08-01 00:00:00 | 6817973.750416605 |  | 4202399.752671214 |  | 1081036.609612583 |  | 504404.7740168611 | 110289.6618786663 | 639143.2175129442 | 280699.7347243362
2002-09-01 00:00:00 | 6497951.123705196 |  | 3832006.194250124 |  | 1085360.068729832 |  | 455888.3854938889 | 123050.9317712018 | 642346.1435585266 | 359299.3999016237
Q3 2002 | 20395335.92832433 |  | 12395697.24368717 |  | 3247936.57634327 |  | 1538781.33303763 | 340184.3534076319 | 1954662.359762914 | 918074.062085721
2002-10-01 00:00:00 | 7153142.872907553 |  | 4101185.816713255 |  | 992391.1432852246 |  | 577081.3111396207 | 170395.6047972865 | 726408.3551866214 | 585680.6417855448
2002-11-01 00:00:00 | 6666688.217223951 |  | 3789806.759086742 |  | 867266.7475626583 |  | 540913.5837893588 | 204767.5266496473 | 612615.9746094719 | 651317.625526073
2002-12-01 00:00:00 | 6254153.063890099 |  | 3647722.249333299 |  | 741384.8325865661 |  | 497716.9592710312 | 233440.5252521877 | 498798.4308746247 | 635090.0665723907
Q4 2002 | 20073984.1540216 |  | 11538714.82513329 |  | 2601042.723434449 |  | 1615711.854200011 | 608603.6566991215 | 1837822.760670718 | 1872088.333884008
2003-01-01 00:00:00 | 5572123.791602352 |  | 3424197.313202235 |  | 331519.6084467091 |  | 476666.2559632068 | 220423.0666140803 | 417815.1766756669 | 701502.3707004531
2003-02-01 00:00:00 | 5491511.147640686 |  | 3441880.935075162 |  | 332649.085211535 |  | 454496.8737193955 | 186640.6912435102 | 403949.9185041242 | 671893.6438869595
2003-03-01 00:00:00 | 5561939.452388257 |  | 3669010.122662673 |  | 165927.363171155 |  | 474114.2183697786 | 171392.8646317533 | 461235.9255796105 | 620258.9579732871
TOTAL 2002
Q1 2003 | 16625574.39163129 |  | 10535088.37094007 |  | 830096.0568293991 |  | 1405277.348052381 | 578456.6224893437 | 1283001.020759402 | 1993654.9725607
2003-04-01 00:00:00 | 4678528.505756432 |  | 3231696.204585663 |  | 47494.9430693784 |  | 422969.2677727285 | 143436.0157345649 | 451445.0766580458 | 381486.9979360509
2003-05-01 00:00:00 | 3851226.613302447 |  | 2789310.07619308 |  | 23191.59262014805 |  | 380853.6571107135 | 92538.96584514137 | 333559.0443203509 | 231773.277213014
2003-06-01 00:00:00 | 3164813.319669745 |  | 2471078.20964614 |  | 8857.278226969698 |  | 303919.5769764496 | 76530.22188411235 | 227430.0676082162 | 76997.96532785664
Q2 2003 | 11694568.43872862 |  | 8492084.490424883 |  | 79543.81391649615 |  | 1107742.501859892 | 312505.2034638186 | 1012434.188586613 | 690258.2404769215
2003-07-01 00:00:00 | 2815733.53475995 |  | 2209523.890298362 |  | 6699.960571076154 |  | 275308.8480240064 | 66896.53307394376 | 189944.226159278 | 67360.07663328317
2003-08-01 00:00:00 | 2725331.672606075 |  | 2154908.120807849 |  | 2430.345093444766 |  | 265677.4283173753 | 71716.33170603319 | 166539.5725269762 | 64059.8741543957
2003-09-01 00:00:00 | 2676258.099307633 |  | 2009643.062757462 |  | 6201.077248174055 |  | 265207.8658014117 | 76746.93609846954 | 184424.1111087897 | 134035.0462933253
Q3 2003 | 8217323.306673657 |  | 6374075.073863674 |  | 15331.38291269497 |  | 806194.1421427934 | 215359.8008784465 | 540907.9097950439 | 265454.9970810041
2003-10-01 00:00:00 | 3017782.593038814 |  | 2109267.470693709 |  | 19047.5593021403 |  | 311541.7211229273 | 89570.61130386671 | 205665.4479294224 | 282689.7826867477
2003-11-01 00:00:00 | 3132166.240611056 |  | 2009197.983790521 |  | 46917.6336939088 |  | 321833.0133922795 | 104554.5005029132 | 215862.266630873 | 433800.8426005609
2003-12-01 00:00:00 | 3152916.644856384 |  | 2060352.132513551 |  | 83608.56770646277 |  | 321755.0004614035 | 119224.1498015896 | 139091.5544200739 | 428885.2399533025
Q4 2003 | 9302865.478506254 |  | 6178817.586997781 |  | 149573.7607025119 |  | 955129.7349766103 | 313349.2616083695 | 560619.2689803693 | 1145375.865240611
TOTAL 2003
2004-2016 | 44242462.95202036 |  | 25086724.2794192 |  | 1846877.187303767 |  | 9369646.608285032 | 1298182.574987341 | 1799185.004352907 | 4841847.29767218
TOTAL | 160696929.4540058 |  | 96790208.91922401 |  | 13575292.79327629 |  | 18365466.87890259 | 4201611.717370034 | 13526369.3938174 | 14237979.75141535
 | WEST-OXY | = | California customers to be sold to Oxy
 | TOTAL-NESCO | = | NESCO ( New Energy Services Company ) Keeper Customers in active LDC's
 | PRICE-Other | = | Price/Other - Financial deals with customers still to be rejected