Spreadsheet: phillip_m_love__30140__200005_OA
Sheet: EAST-MKT-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  LRC
REGION:  MARKET EAST
 |  |  | Total |  | Reclasses |  | May |  | 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 |  |  |  |  |  |  | 575714 | 4648981 | -2107671 | -4794608.66 | 22441 | -364090.62 | 963388 | -339826.41
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 540 | 0 | 771486.69 | 0 | 0 | 0 | 0
3 |  | Interdesk |  |  |  |  | 10792383 | 40494735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 |  | 0 | 0 | 0 | -1071654 | 0 | -34875 | 0 | -15345
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  |  |  | 414136 | -92040 | -1217036 | -3645049.26 | -4069 | -40379.41 | -100503 | -571161.24
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -3174260.26 |  | 0 | 0 | 0
8 |  | Interdesk |  |  |  |  | -15870001 | -59095940 | 0 | 0 | -763128 | -2656368 | 0 | 0 | 0 | 0
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 | 150665 | 231282 | 0 | 0 | 0 | 0
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
12 |  | Purchases |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | -1105980 | -3588905 | 1105980 | 3588905 | 67871 | 241160 | 0 | 0 | 0 | 0
14 |  | Cash Out |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
15 |  | Cash In |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
16 |  | Synthetic Storage |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 61411 | 0 | 0 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 0 | 0 | 0 | 0 | 66283 | 201367.75 | -66283 | -201367.75 | 0 | 0
18 |  | W/D (Purchase from Stg) |  |  |  |  | 0 | 0 | 0 | 0 | -4872 | -14801.14 | 4872 | 14801.14 | 0 | 0
19 |  | Inventory Profit |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
22 | UA4: |  |  |  |  |  | 0 | 0 | -2095830 | -6800968 | 3807888 | 12356596.56 | -18372 | -59617.14 | -862885 | -2800061.83
23 | Fuel: |  |  |  |  |  | 0 | 0 | 0 | 0 | -150665 | -462564 | 0 | 231282 | 0 | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  | 48301 | -139202.99 | 1993874 | 24618.21 | -2046799 | 11549.04
25 |  | Demand |  |  |  |  | 0 |  | 0 |  | 0 | 1605753.42 | 0 | -387667.46 | 0 | 407015.77
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27 |  | Intrastate |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
29 |  | Transport Revenue |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
31 |  | Prior Month Book Balance |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 14604 | 0 | 0 | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | TOTAL