Spreadsheet: darron_c_giron__8056__EMWP&L
Sheet: P&L Without Sharing

Enron Midwest P&L Without Sharing
 |  | 2001-01-05 00:00:00
 |  |  |  | NSS1 |  | NSS2 |  | EMW |  | ENOVATE |  | TP-NSS |  | Total
CURRENT BOOK VALUE
 | Physical
 |  | Physical |  | 1778218 |  | 0 |  | 917040 |  | 291934 |  | 0 |  | 2987192
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | -2226046 |  | 0 |  | -2182309 |  | -10642 |  | 0 |  | -4418997
 |  | TOTAL |  | -447828 |  | 0 |  | -1265269 |  | 281292 |  | 0 |  | -1431805
 | Financial
 |  | Price Swaps |  | -701641.8000999987 |  | 0 |  | 158773.8308999988 |  | 4763.406100000022 |  | -18266.44569999981 |  | -556371.0087999997
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 1676.782300000006 |  | 0 |  | 23921.52179999998 |  | 13452.56080000009 |  | -500574.9996000002 |  | -461524.1347000001
 |  | Index |  | -7761.163799999998 |  | 0 |  | 17486.239 |  | -1502.11 |  | 740209.4609000001 |  | 748432.4261
 |  | Gas Daily |  | 620387 |  | 0 |  | 508150.9574000001 |  | 0 |  | 0 |  | 1128537.9574
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | -87339.18159999873 |  | 0 |  | 708332.5490999989 |  | 16713.85690000012 |  | 221368.0156 |  | 859075.24
 | Capacity Hedges
 |  | Price |  | 0 |  | 0 |  | 0 |  | 280240 |  | 0 |  | 280240
 |  | Basis/index |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 280240 |  | 0 |  | 280240
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 37650 |  | 0 |  | 37650
 |  | Commodity Expense |  | 0 |  | 0 |  | -400 |  | -2880 |  | 0 |  | -3280
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | -34715 |  | 0 |  | -34715
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | -27120 |  | 0 |  | -27120
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | -400 |  | -27065 |  | 0 |  | -27465
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 169838 |  | 0 |  | 169838
 |  | Commodity Expense |  | 0 |  | 0 |  | -2400 |  | -23750 |  | 0 |  | -26150
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | -433822 |  | 0 |  | -433822
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | -253120 |  | 0 |  | -253120
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | -2400 |  | -540854 |  | 0 |  | -543254
 | Other
 |  | People's Share of P&L |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
NET CURRENT MONTH P&L |  |  |  | -535167.1815999987 |  | 0 |  | -559736.4509000011 |  | 10326.85690000013 |  | 221368.0156 |  | -863208.76
DAILY CHANGE
 | Physical
 |  | Physical |  | 46330 |  | 0 |  | 50988 |  | 677302 |  | 0 |  | 774620
 |  | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Prompt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Reversal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 46330 |  | 0 |  | 50988 |  | 677302 |  | 0 |  | 774620
 | Financial
 |  | Price Swaps |  | 36378.59660000168 |  | 0 |  | -72240.3743 |  | 1750.373599999992 |  | 18184.95710000023 |  | -15926.44699999809
 |  | Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Basis |  | 492.9644000000117 |  | 0 |  | -37838.4368 |  | 3040.005800000159 |  | -212958.3721000003 |  | -247263.8387000001
 |  | Index |  | -76.63259999999718 |  | 0 |  | 0.102599999983795 |  | 10.35359999999855 |  | -43.5390999999363 |  | -109.7154999999511
 |  | Gas Daily |  | -391754.569 |  | 0 |  | -130338 |  | 0 |  | 0 |  | -522092.569
 |  | Gas Daily Options |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Broker Fees |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | -354959.6405999983 |  | 0 |  | -240416.7085 |  | 4800.733000000149 |  | -194816.9541 |  | -785392.5701999981
 | Omicron
 |  | Physical |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Financial |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | 23950 |  | 0 |  | 23950
 |  | Commodity Expense |  | 0 |  | 0 |  | 0 |  | -1920 |  | 0 |  | -1920
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | -34715 |  | 0 |  | -34715
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | -9040 |  | 0 |  | -9040
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | -21725 |  | 0 |  | -21725
 | Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 0 |  | 0 |  | 0 |  | -632200 |  | 0 |  | -632200
 |  | Commodity Expense |  | 0 |  | 0 |  | -1200 |  | 3915 |  | 0 |  | 2715
 |  | Fuel Expense |  | 0 |  | 0 |  | 0 |  | 41276 |  | 0 |  | 41276
 |  | 3rd Party Demand Charges |  | 0 |  | 0 |  | 0 |  | 9040 |  | 0 |  | 9040
 |  | 3rd Party Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Charges |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Transport Book Demand Reimbursements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | -1200 |  | -577969 |  | 0 |  | -579169
 | Other
 |  | People's Share of P&L |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Flash to Actual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Origination's Share of P&L |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | TOTAL |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
NET DAILY CHANGE P&L |  |  |  | -308629.6405999983 |  | 0 |  | -190628.7085 |  | 82408.73300000012 |  | -194816.9541 |  | -611666.5701999981
MONTH TO DATE |  |  |  | -535167.1815999987 |  | 0 |  | -559736.4509000011 |  | 10326.85690000013 |  | 221368.0156 |  | -863208.76
YEAR TO DATE |  |  |  | -393376.1815999987 |  | 0 |  | 2996415.549099999 |  | 2603453.8569 |  | -1717694.9844 |  | 3488798.24
 |  |  |  | NSS1 |  | NSS2 |  | EMW |  | ENOVATE |  | TP-NSS |  | EMW Total
 |  | Physical: |  | 46330 |  | 0 |  | 50988 |  | 677302 |  | 0 |  | 774620
 |  | Curve Shift |  | 1 |  | 0 |  | -1 |  | 128732 |  | 0 |  | 128732
 |  | New Deals |  | 36318 |  | 0 |  | 24138 |  | 0 |  | 0 |  | 60456
 |  | Changed Deals |  | 10011 |  | 0 |  | 25650 |  | -38256 |  | 0 |  | -2595
 |  | Trans. Reversal |  | 0 |  | 0 |  | 1200 |  | 606255 |  | 0 |  | 607455
 |  | Liquidated Day |  | 0 |  | 0 |  | 1 |  | -19429 |  | 0 |  | -19428
 |  | New Financial Deals: |  | -72082.68200000002 |  | 0 |  | -35451.4843 |  | 0 |  | 0 |  | -107534.1663
 |  | Price |  | -72324.0608 |  | 0 |  | 3798.5157 |  | 0 |  | 0 |  | -68525.5451
 |  | Basis |  | 321.8378 |  | 0 |  | 0 |  | 0 |  | 0 |  | 321.8378
 |  | Index |  | -80.459 |  | 0 |  | 0 |  | 0 |  | 0 |  | -80.459
 |  | Gas Daily |  |  |  |  |  | -39250
 |  | Total New Deals
 |  | Physical |  | 36318 |  | 0 |  | 24138 |  | 0 |  | 0 |  | 60456
 |  | Financial |  | -72082.68200000002 |  | 0 |  | -35451.4843 |  | 0 |  | 0 |  | -107534.1663
 |  | Sum |  | -35764.68200000002 |  | 0 |  | -11313.4843 |  | 0 |  | 0 |  | -47078.16630000001