Spreadsheet: phillip_m_love__30670__200001_OA
Sheet: TIE-OUT

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - TIE-OUT SCHEDULE
COMPANY:  ALL
REGION: ALL
 |  |  | Total |  | Central |  | Aruba |  | Northeast |  | Southeast-LRC |  | Southeast-EGM |  | West |  | Denver |  | Texas-HPLR |  | Texas-EGM |  | Texas-HPLC |  | Storage |  | Ontario |  | Sithe |  | BUG
 |  |  | 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
2 |  | Liquidations |  |  |  | 3950820.88 |  | 497314.76 | 0 | -3883840.07 |  | -158335.73 |  | 0 |  | 2551788.73 |  | -386881.57 |  | -4575.6 |  | -6216367.93 | 0 | -485122.48 |  | 0 | 0 | 5720848.67 |  | -694586.38 |  | 0
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron
7 |  | Liquidations |  |  |  | 985339.05 |  | -336602.09 |  | -9176533.78 |  | 0 |  | 0 |  | -76977.85 |  | 263447.04 |  | 0 |  | 1882156.23 |  | -11462.19 |  | 0 | 0 | -4881100.35 |  | -6889.5 |  | -241521
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME]
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales
12 |  | Purchases
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind
14 |  | Cash Out
15 |  | Cash In
16 |  | Synthetic Storage
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg)
18 |  | W/D (Purchase from Stg)
19 |  | Inventory Profit |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4:
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1365278
25 |  | Demand |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
27 |  | Intrastate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  | 7591856.88 |  | 12261468.49 |  | 13133657.73 |  | 0 |  | 0 | 0 | 6953222 |  | 0 |  | 0 | 0 | -2639306.77 | 0 | 0 | 0 | 207406 |  | 1508208.52 |  | -400747 |  | -413011
31 |  | Prior Month Book Balance |  |  |  | -1768212 |  | -14085867 |  | -5194257 |  | 0 |  | 0 |  | -2053660 |  | 0 |  | 0 |  | 739518.78 |  | 0 |  | -1085483 |  | -708911.52 |  | 0 |  | 0
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations |  |  |  | 580965.77 |  | 1333966.53 |  | -14311349.35 |  | 0 |  | 0 |  | 1329493.44 |  | 12423 |  | 0 |  | -169890.73 |  | -945496.32 |  | -7514776.7 |  | -455424.51 |  | 451953.34 |  | -6638313.71
34 |  | Originations |  |  |  | 51500 |  | 0 |  | 323400 |  | 0 |  | 0 |  | 354800 |  |  |  |  |  | 17700 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -9625
36 |  | Asset Group Demand Charges |  |  |  |  |  |  |  | -2658334 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 779146 |  |  |  |  |  |  |  | 0
 |  | TOTAL INTRA-MTH
FT
 |  | Current Month MTM |  |  |  | 0 |  | 0 |  | 477103 |  |  |  |  |  |  |  | -101722 |  |  |  | 0 |  | 2598320 |  |  |  | -197030
 |  | Financial Liquidations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -9295
 |  | Originations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2057500 |  |  |  | 0
 |  | TOTAL FIRM
 |  | TOTAL TIEOUT
 |  |  | 0 | 3561459.07 | 0 | -6772546.41 | 0 | -6772546.41 | 0 | -12238278.77 | 0 | -105535.26 | 0 | 0 | 0 | -565643.69 | 0 | -757116.47 | 0 | -757116.47 | 0 | -1298786.68 | 0 | -1298786.68 | 0 | 7357972.99 | 0 | 49985.46 | 0 | 17891407.9 | 0 | 17891407.9
 |  |  |  | -37035522