Spreadsheet: john_zufferli__16827__ENA DPR shell draft
Sheet: overview

 |  | DRAFT
[NAME], P&L, and asset statement
For business day 1/23
 |  |  |  | Net Open Position | Units |  | Net Open Position |  |  |  | Maturity Gap Risk |  |  | **Value At Risk |  | Profit & Loss in USD '000 |  |  |  |  |  |  | PRM Net Asset/(Liability) values |  | Accounts receivable |  | Accounts payable |  | [NAME] but not billed |  | Other |  | Net trade asset balance
 |  |  |  |  |  |  | Overall | Limit | Limit |  | Sensitivity | Limit |  | One Day | Limit | Daily | 2002-01-01 00:00:00 | Q1 2002 | 11/30 to date |  |  |  | no intercompany |  | no intercompany |  | no intercompany |  | no intercompany |  | (Prepaids,_____ )
TOTAL ENA
ENRON AMERICA
 | N America Natural Gas (includes Canada) |  |  |  | BCF
 |  | U.S.
 |  | Canada
 |  | East |  |  | BCF
 |  | West |  |  | BCF
 |  | Canada |  |  | BCF
 | N America Electricity (includes Canada) |  |  |  | TWH
 |  | East |  |  | TWH
 |  | West |  |  | TWH
 |  | Canada |  |  | TWH
ENRON GLOBAL MARKETS
 | Global Products |  |  |  | WTI
 |  | Global Products
 |  | Origination
 |  | N America Natural Gas
 | EGM crude prepaids (P&L not included in DPR) |  |  |  | WTI
 | LNG |  |  |  | BCF
 | Weather Derivatives |  |  |  | EOL EQ.CONT
 | Coal |  |  |  | [NAME]
 |  | Coal
 |  | Vessel Trading
 | Freight Markets |  |  |  | FTL
 | Emissions |  |  |  | CREDITS
 | Global Risk Markets Trading |  |  |  | MWH
 | Other (ECTGLORES - Panama)
 | Drift
 | Merchant Portfolio
 | Financial Trading
 |  | Equity Trading
 |  | Convertible Arbitrage
 |  | Foreign Currency
 |  | Interest Rate
 |  | Other
ENRON INDUSTRIAL MARKETS
 | Pulp & Paper |  |  |  | MET. [NAME]
 | Lumber |  |  |  | MM BD. FT
 | Steel |  |  |  | MET. [NAME]
 | Other
 | Drift
 | Merchant Portfolio
ENRON BROADBAND SERVICES
 | Bandwidth |  |  |  | LA-NY TDM DS3
 | Bandwidth - Origination
 | Advertising |  |  |  | CPP
 | DRAM |  |  |  | 128 MEG [NAME]
 | Drift
 | Merchant Portfolio
ENRON EUROPE
 | Metals & Minerals (although there are US companies, all monies received from sale of these companies goto the receivership)
 | EEFT
 | Enron Finland
 | ECTRIC Nordic Power |  |  |  | TWH
 | ECTRIC liquids (P&L included above) |  |  |  | WTI
 | ECTRIC Singapore (P&L included above) |  |  |  | WTI
 | ECTRIC coal (P&L included above) |  |  |  | MET. [NAME]
 | ECTRIC UK Power & UK Gas
 | ECTRIC Continental Power |  |  |  | TWH
 | ECTRIC gas |  |  |  | BCF
 | ECTRIC EIM (P&L included above)
 | Drift
 | Merchant Portfolio
prepared by Shona Wilson X39123 based on information provided by accounting
EWS OFFICE OF THE CHAIR
ENRON GLOBAL ASSETS
 | S America Natural Gas
 | S America Electricity
 | Other
[NAME]
 | EES Natural Gas
 | EES Power
 | EES Power-Gas
 | EES Tariff Management
 | EES Drift
 | EES Other
ENRON ENERGY SERVICES
 | EES Origination
 | Enron Direct Canada Power
 | Enron Direct Canada Gas
PORTLAND GENERAL ELECTRIC
 | N American Natural Gas
 | N American Electricity
ENRON TRANSPORTATION & SERVICES   * See Below
Intramonth Allocation Drift
Less:  Merchant Portfolio Items
TOTAL TRADING
NON TRADING ACTIVITY
 | Merchant Portfolio
 | Capital Portfolio
TOTAL
* | YTD P&L Not Available Due To System Valuation Issues
2002-01-03 09:32:32.610000