Spreadsheet: darron_c_giron__8011__EMW 0921
Sheet: ENRON MIDWEST P&L

 | # of days | MTM |  | Accrued
 | 30 |  |  | 19
ENRON MIDWEST
2000-09-21 00:00:00
 |  | DAILY
 |  | P/L |  |  |  |  |  |  | 2000-09-20 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
Third Party Sales |  |  |  |  |  |  |  |  | 8009420 |  | 2695481
Physical [NAME] |  |  |  |  |  | 0 |  |  | 0 |  | 0
Transport Revenue Back-Out |  |  |  |  |  | 0 |  |  | 0 |  | 0
Affiliate & Intra-Desk Sales |  |  |  |  |  |  |  |  | 11134494 |  | 2409475
NET SALES |  |  |  |  |  |  |  |  | 19143914 |  | 5104956
Third Party Purchases |  |  |  |  |  |  |  |  | 11321311 |  | 2665025
Physical [NAME] |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
Transport Revenue Back-Out |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
Affiliate & Intra-Desk Purchases |  |  |  |  |  |  |  |  | 11525734 |  | 2459099
NET PURCHASES |  |  |  |  |  |  |  |  | 22847045 |  | 5124124
**CPR ACCRUAL |  |  |  |  |  |  |  |  | -3703131 |  | 19168
Unaccounted for Sales/Purchases |  |  |  |  |  |  |  |  | 86256 |  | 19168
ACCRUED VALUE THRU |  |  |  |  |  |  |  |  | -3616875
MTM
Physical Prompt Month Value |  |  |  |  |  |  |  |  | 0
Physical MTM Value |  |  |  |  |  |  |  |  | -851260
Imbalance Book |  |  |  | 0 |  |  |  |  | 0
NET   INTRA-MONTH PHYSICAL   P/L   ---> |  |  |  |  |  |  |  |  | -851260
TRANSPORT P/L
ACCRUED:
Transport Revenue |  |  |  |  |  |  |  |  | 0
Commodity Expense |  |  |  |  |  |  |  |  | 0
Fuel |  |  |  |  |  |  |  |  | 0
Demand Charges |  |  |  | 0 |  |  |  |  | 0
Demand Reimbursements |  |  |  | 0 |  |  |  |  | 0
Affiliate Demand Charges |  |  |  | 0 |  |  |  |  | 0
NET   ACCRUED   P/L   ---> |  |  |  |  |  |  |  |  | 0
MTM:
Transport Revenue |  |  |  |  |  |  |  |  | 0
Commodity Expense |  |  |  |  |  |  |  |  | 0
Fuel |  |  |  |  |  |  |  |  | 0
Demand Charges |  |  |  | 0 |  |  |  |  | 0
Demand Reimbursements |  |  |  | 0 |  |  |  |  | 0
Affiliate Demand Charges |  |  |  | 0 |  |  |  |  | 0
NET   MTM   P/L   ---> |  |  |  |  |  |  |  |  | 0
CAPACITY HEDGES:
Capacity Hedges-Price |  |  |  | 0 |  |  |  |  | 0
Capacity Hedges-Basis |  |  |  | 0 |  |  |  |  | 0
NET CAPACITY HEDGES P/L |  |  |  |  |  |  |  |  | 0
NET   TRANSPORT   P/L   ---> |  |  |  |  |  |  |  |  | 0
OMICRON P/L (not used)
PHYSICAL:
Option Premium |  |  |  | 0 |  |  |  |  | 0
Option Accrued Value |  |  |  | 0 |  |  |  |  | 0
Option MTM Value |  |  |  |  |  |  |  |  | 0
NET   P/L   ---> |  |  |  |  |  |  |  |  | 0
FINANCIAL:
Option Premium |  |  |  | 0 |  |  |  |  | 0
Option Accrued Value |  |  |  | 0 |  |  |  |  | 0
Option MTM Value |  |  |  | 0 |  |  |  |  | 0
NET   P/L   ---> |  |  |  |  |  |  |  |  | 0
NET   OMICRON   P/L   ---> |  |  |  |  |  |  |  |  | 0
Prior Month Physical Reversals |  |  |  |  |  |  |  |  | 268012
Originations |  |  |  |  |  |  |  |  | 0
FINANCIAL   TRADING   P/L:
Price Swaps & Options |  |  |  |  |  |  |  |  | 4405032.322899999
Basis Swaps & Options |  |  |  |  |  |  |  |  | 45297.38500000001
Index Positions |  |  |  |  |  |  |  |  | -5080.502899999999
Gas Daily Swaps |  |  |  |  |  |  |  |  | 0
Gas Daily Options |  |  |  |  |  |  |  |  | 0
Origination |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  |  |  |  |  |  |  |  | 4445249.204999999
STORAGE
Physical Storage |  |  |  | 0 |  |  |  |  | 0
Synthetic Storage |  |  |  | 0 |  |  |  |  | 0
NET   STORAGE   P/L   ---> |  |  |  |  |  |  |  |  | 0
OTHER
Peoples Share of P&L |  |  |  |  |  |  |  |  | -164937
Origination's Share of P&L |  |  |  |  |  |  |  |  | -40096
EMW Share of Management Fee |  |  |  |  |  |  |  |  | 0
Prior Month's P/L not Recognized |  |  |  |  |  |  |  |  | 0
Total Other Charges |  |  |  |  |  |  |  |  | -205033
NET   INTRA-MONTH   P/L   ---> |  |  |  |  |  |  |  |  | 40093.20499999914