Spreadsheet: phillip_m_love__30085__Orig-Central0301
Sheet: Orig Sched

ENRON CAPITAL & TRADE RESOURCES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^ENRON RISK MANAGEMENT SERVICES CORP.
2001-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^DAILY DETAIL OF NEW TRANSACTIONS
Central
2001-03-01 00:00:00
 |  |  |  |  |  |  |  |  | Notional |  |  | Value on Date
 |  |  |  |  |  |  |  |  | Quantities (Daily) |  |  | Transaction Originated | Enter Value of |  |  |  |  |  |  |  |  |  |  | Deal Value
Deal # |  | Originated |  | Customer |  | EGS Origination |  | (Sales) |  | Purchases |  | (In Thousands) | Deal Here | Originator | Book ID | B/S | TERM | PRICE | PUB CODE |  | Book ID List |  |  | Before Orig
 |  |  |  |  |  |  |  |  |  |  |  | Formula - DO NOT TOUCH
QU8654 |  | 2001-03-01 00:00:00 |  | WPS Energy |  | Middle Market - Central |  |  |  | 2400/D |  |  | 6552 | Pollan | OPTIONS | B | 4/1-6/1 | Index Flat | MICH_CG-GD |  | EMW |  |  |  |  |  | 1
QV5217 |  | 2001-03-06 00:00:00 |  | MidAmerican |  | Middle Market - Central |  |  |  |  |  |  | 5128 | [NAME] | FT-Ontario | S | 4/1-3/2 | 0.15 | NGI/CHI. Gate |  | FT-CENT |  |  |  |  |  | 1
[NAME] |  | 2001-03-07 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 20000 |  |  |  |  | 2400 | [NAME] | NG-Price | S | 04/01-03/02 |  |  |  | FT-DENVER |  |  |  |  |  | 1
qw5601 |  | 2001-03-12 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 20000 |  |  |  |  | 300 | Pollan | NG-Price | S | 04/01-03/02 |  |  |  | FT-DENVER |  |  |  |  |  | 1
QW7805 |  | 2001-03-13 00:00:00 |  | Michcon |  | Middle Market - Central |  | 20000 |  |  |  |  | 21400 | Pollan | NG-Price | S | 04/01-10/01 |  |  |  | FT-EATP |  |  |  |  |  | 1
QW0865 |  | 2001-03-14 00:00:00 |  | ADM |  | Middle Market - Central |  | 5000 |  |  |  |  | 34775 | POLLAN | GD-CENTRAL | S | 04/01-10/02 | 4.99 | IF-PAN/TX/OK |  | FT-EOLTX |  |  |  |  |  | 1
QX3623 |  | 2001-03-15 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 60000 |  |  |  |  | 600 | POLLAN | NG-Price | S | 01/02-03/02 | v |  |  | FT-EOLTX |  |  |  |  |  | 1
QY3282 |  | 2001-03-21 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 110000 |  |  |  |  | 1100 | Pollan | NG-Price | s | 2001-04-01 00:00:00 | 5.1 |  |  | FT-Int-Cen-Mid |  |  |  |  |  | 1
QY2134 |  | 2001-03-21 00:00:00 |  | NNG |  | Middle Market - Central |  | 78000 |  |  |  |  | 924 | [NAME] | FT-Int-Cen-Mid | S | 03/22-08/01 |  | NNG/Demarcation |  | FT-MKTEAST |  |  | 924 |  |  | 1
QY5706.1 |  | 2001-03-23 00:00:00 |  | Nicor Enerchange |  | Middle Market - Central |  | 10000/D |  |  |  |  | 17846 | Pollan | FT-Ontario | S | 4/01-3/02 | I+.0125 | NGI/CHI./NIPSCO |  | FT-NWEST |  |  | -77758 |  |  | 1
QY8677 |  | 2001-03-23 00:00:00 |  | WPS Energy |  | Middle Market - Central |  |  |  | 20000/M |  |  | 0 | Pollan | NG-Price | B | 4/01-4/01 |  | NX1 |  | FT-NWEST |  |  | 360 |  |  | 1
QY8682 |  | 2001-03-23 00:00:00 |  | WPS Energy |  | Middle Market - Central |  |  |  | 20000/M |  |  | 0 | Pollan | NG-Price | B | 4/01-4/01 |  | NX1 |  | FT-NWEST |  |  | 60 |  |  | 1
QY8551 |  | 2001-03-23 00:00:00 |  | Pioneer |  | Middle Market - Central |  |  |  | 13500/d |  | 2.28 | 2275 | pollan | gd-central | b | 04/01-06/01 | -0.0675 | if-pan/tx/ok |  |  |  |  | 3038 |  |  | 1
QY8643 |  | 2001-03-23 00:00:00 |  | utilicorp |  | Middle Market - Central |  | varied |  |  |  | 0 | 0 | pollan | ft-cent | s | 04/01-10/01 | -0.07 | if-anr/la |  | 3032 |  |  | 3032 |  |  | 1
QY8643 |  | 2001-03-27 00:00:00 |  | utilicorp |  | Middle Market - Central |  | varied |  |  |  | 0 | 18450 | pollan | NG-MM | S | 04/01-10/01 |  |  |  | 3032 |  |  | -173085 |  |  | 1
QZ6258.1 |  | 2001-03-27 00:00:00 |  | MidAmerican |  | Middle Market - Central |  | 400000 |  |  |  | 0 | 1000 | pollan | ng-price | S | 2001-04-01 00:00:00 | 5.6285 |  |  | 3032 |  |  | 3032 |  |  | 1
QZ5861 |  | 2001-03-27 00:00:00 |  | EES |  | Middle Market - Central |  | 20000 /D |  |  |  |  | 9000 | FRIHART | FT-Int-Cen-Mid | S | 2001-04-01 00:00:00 | Index Flat | IF-NORMA/EAST |  | GD-CENTRAL |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GD-HUB |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GD-NEW |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GD-TEXAS |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GD-NEW |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GD-NEW |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | STORAGE |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
TOTAL ORIGINATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
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