Spreadsheet: james_steffes__12812__Origination Summary 08-30-01
Sheet: Origination Summary

EES - Risk Analysis
3Q/2001 MTM Origination Summary
As of 08/30/01
Deals |  |  | Origination
 | Week Closed | Channel | TCV* | Sales Orig. O-K (Net of Consumption Premium) | Credit Reserve | Implementation Premium | Consumption Premium | Net Orig. Value O-K (MTM @ offer)
Energy Services
Industrial Energy Services
Total Industrial Energy Services
Manufacturing Energy Services
Sonoco - Gas | 2001-07-11 00:00:00 | CES |  | 893.212 | 0 | 0 | 0
Sysco | 2001-07-11 00:00:00 | MES | 44512.319 | 4878.411 | -685 | 0 | 0
Sysco Credit Adjustment | 2001-07-19 00:00:00 | MES | 0 | 0 | 85 | 0 | 0
Pepsi Bottling Group Credit Revision | 2001-07-26 00:00:00 | MES | 0 | 0 | -23.55 | 0
Pepsi Bottling Group Credit prior day adj. | 2001-07-26 00:00:00 | MES | 0 | 0 | -119.88 | 0
Pepsi Bottling Group | 2001-07-26 00:00:00 | MES | 8712.697 | 1117.355 | -0.12 | 0
Total Manufacturing Energy Services
Industrial/Manaufacturing Portfolio Origination
Rexam East - unwind and rebook |  |  |  | 11585.378 | -1003.725 |  |  | 10581.653
[NAME] |  |  |  | 0.888 |  |  |  | 0.888
Rexam - Gas |  |  |  | 104.892
Partial Unwind Tyco East * |  |  |  | 2012.317 | 47.561
Port. Mgmt - DESC |  | impo |  | 5.7
Owens Corning Fiberglass - Gas | 2001-07-19 00:00:00 | IMPO |  |  | 0 | 0 | 0
Quebecor Printing USA Corp - Gas | 2001-07-19 00:00:00 | IMPO |  |  | 0 | 0 | 0
Springs Industries | 2001-07-19 00:00:00 | IMPO |  | 0 | 0 | 0 | 0
Tyco - Gas | 2001-07-26 00:00:00 | IMPO | 0 | -44.774 | 0 | 0
Owens Corning Fiberglass - Gas | 2001-07-26 00:00:00 | IMPO |  | 0.35 | 0 | 0
Total Industrial/Manufacturing Port. Origination
Commercial Energy Services
Hyatt Hotels - Gas |  |  |  | 38.042
Walmart_Maine 08-07 |  |  |  | 94.807 | -3
Home Depot Additional Sites | 2001-07-11 00:00:00 | CES | 460000 | 1512.392 | -83.6 | 0 | 0
Equity Office Properties - California | 2001-07-11 00:00:00 | CES | 84662.803 | 6042.814 | -1400 | 0 | 0
Equity Office Properties MA | 2001-08-02 00:00:00 | CES |  | 1937.285 | -180 | 0 |  | 1757.285
Speiker - California | 2001-07-11 00:00:00 | CES | 113803.714 | 7364.846 | -2350 | 0 | 0
[NAME] | 2001-07-19 00:00:00 | CES | 0 | -1606.314 | 440 | 0 | 0
[NAME] | 2001-07-19 00:00:00 | CES | 0 | -275.232 | 24.2 | 0 | 0
American Express Credit Adjustment | 2001-07-11 00:00:00 | CES | 0 | 0 | 161.5 | 0 | 0
The Limited - CA Revision | 2001-07-26 00:00:00 | CES | 0 | -2261.651 | 0 | 0
The Limited - CA | 2001-07-19 00:00:00 | CES | 40099.435 | 2261.651 | -73.3 | 0 | 0
Total Commercial Energy Services
Commercial Portfolio Origination
 |  |  | 0 | 0 | 0 | 0 |  | 0
Total Commercial Portfolio Origination
Regional Market Services
Northeast/Illinois
[NAME] (Additional Sites) |  |  |  | -0.254 | -0.95
CHE_Darby 073101* |  | ED- East NE |  | -185.419 | -37.6
Verizon | 2001-07-11 00:00:00 | RMS-NE/ILL | 65844.189 | 4627.55 | -835 | 0 | 0
MG Industries | 2001-07-26 00:00:00 | RMS-NE/ILL | 32033.692 | 3081.177 | -880.5 | 0
City of Chicago | 2001-07-26 00:00:00 | RMS-NE/ILL | 141779 | 9349.052 | -1692.9 | 0
Total Northeast/Illinois
Texas
Lowes Home Centers 071201 | 2001-07-19 00:00:00 | RMS-TX | 3500 | 612.723 | -59.41 | 0 | 0
Total Texas
California
American Stores ([NAME]'s) | 2001-07-19 00:00:00 | RMS-Cali | 66947.302 | 3197.649 | 0 | 0 | 0 | 3197.649
Unisil and Tri Valley unwind | 2001-08-02 00:00:00 | Golden Bear | 0 | 1708.279 | 0 | 0 |  | 1708.279
Unwind American Stores ([NAME]'s)** | 2001-08-02 00:00:00 | RMS-Cali | 0 | -25.921 | 2.718 | 0 |  | -23.203
Total California
Total Regional Market Services
Total Energy Services
Enron Direct USA
Direct Sales:
West:
Texas MidMkt_Oak Condiminiums 082101 |  |  |  | 123.768 | -19.373 |  |  | 104.395
Gulf Pacific (Amendment) |  |  |  | 3.716 | -1.778 |  |  | 1.938
JohnSoules 081501 (Additional Sites) |  |  |  | 27.903 | -2.144 |  |  | 25.759
[NAME] |  |  |  | 62.724 | -6.532
TX Mid Market - GreenAcres 081301 |  |  |  | 52.151 | -7.935
Texas Mid Mkt Oak Street Apartments 080901 |  |  |  | 49.321 | -3.211
Texas Mid Mkt 11211South Post Oak 080801 |  |  |  | 32.915 | -2.273
Texas Mid Mkt _6922 South Loop East Apartments |  |  |  | 53.712 | -4.269
Gulf Pacific |  | ED - West CA |  | 99.763 | -18.65
Universal Form Clamp | 2001-07-11 00:00:00 | ED - West IL | 1364.808 | 251.728 | -38.665 | 0 | 0
Campbell Motel Prop | 2001-07-11 00:00:00 | ED - West TX | 2400 | 55.939 | -2.588 | 0 | 0
Tricon TX | 2001-07-19 00:00:00 | ED - West TX | 5616.426 | 450.785 | -76.2 | 0 | 0
Tricon CA | 2001-07-19 00:00:00 | ED - West TX | 7249.231 | 346.237 | -145.7 | 0 | 0
Hyatt Regency (Houston) | 2001-07-19 00:00:00 | ED - West TX | 170 | 274.763 | -33.676 | 0 | 0
Hyatt Airport | 2001-07-19 00:00:00 | ED - West TX | 674.2 | 55.509 | -11.423 | 0 | 0
Numerical Precision | 2001-07-19 00:00:00 | ED - West TX | 350 | 86.87 | -4.013 | 0 | 0
Prestonwood Baptist Church (TXU) | 2001-07-19 00:00:00 | ED - West TX | 1094.5 | 77.313 | -15.261 | 0 | 0
Studewood Management (Reliant) | 2001-07-19 00:00:00 | ED - West TX | 523.7 | 61.772 | -11.181 | 0 | 0
Unwind Studewood Management | 2001-08-02 00:00:00 | ED - West TX | -524 | -119.336 | 11.254 | 0 |  | -108.082
Lenore Properties Inc. (Reliant) | 2001-07-19 00:00:00 | ED - West TX |  | 410.1 | -47.48 | 0
OSI Group/Nation Pizza - IL | 2001-07-19 00:00:00 | ED - West IL | 6359.603 | 788.656 | -100.381 | 0 | 0
St. James Council Credit Revision | 2001-07-26 00:00:00 | ED - West TX |  | 0 | -0.36 | 0
Partial Unwind Lenore Properties | 2001-07-26 00:00:00 | ED - West TX | 0 | -628.054 | 41.272 | 0
Belfort Villa Apartments L.P. (Reliant) | 2001-07-26 00:00:00 | ED - West TX |  | 36.71 | -3.427 | 0
Komet of America | 2001-08-02 00:00:00 | ED - West IL |  | 172.546 | -15.016 | 0 |  | 157.53
Five Star Laundry | 2001-08-02 00:00:00 | ED - West IL | 446.6 | 68.594 | -13.857 | 0 |  | 54.73699999999999
Large Commodity Gas |  |  |  | 0 | 0 | 0 | 0
California Gas Deals (See Unwind Detail)*** |  |  |  |  | 0 | 0 | 0
Mid-Market Gas - Illinios |  | ED - West IL |  | 300.12 | 0 | 0 | 0
Mid-Market Gas - California |  | ED - West CA |  | -13041.774 | 0 | 0 | 0
Total West:
East:
Howland Hook |  | ED- East NE |  | 1302.661 | -210.5
[NAME] Farms - Gas |  | ED - East MA |  | 1604.032 | 0
Hyatt Residence Center | 2001-07-11 00:00:00 | ED- East NE | 1700 | 411.807 | -10.647 | 0 | 0
Boston Properties 2 | 2001-07-11 00:00:00 | ED- East MA | 15000 | 1730.669 | -150 | 0 | 0
Town of Sturbridge | 2001-07-11 00:00:00 | ED- East MA |  | 118.589 | -12.832 | 0 | 0
Beechnut Hills (MidMkt) 07/27/01 | 2001-08-02 00:00:00 | ED - East MA |  | 191.854 | -3.142 | 0 |  | 188.712
Classic Residence by Hyatt 072301 | 2001-08-02 00:00:00 | ED - East MA | 2000 | 109.925 | -3.56 | 0 |  | 106.365
Mid-Market Gas - Mid-Atlantic |  | ED- East MA |  | 1217.095 | 0 | 0 | 0
Mid-Market Gas - Northeast |  | ED- East NE |  | 1219.291 | 0 | 0 | 0
Total East:
Aggregation:
MECC 12 Month - Blend and Extend |  |  |  | 312.79 | -110.15
MECC_R&V Industries 072701 | 2001-08-02 00:00:00 | 3rd Party |  | 24.311 | -8.314 | 0 |  | 15.997
Rich Tool & Dye | 2001-08-02 00:00:00 | ED - East MA |  | 31.05 | -11.343 | 0 |  | 19.707
FIA - Fast Break Food Stores Unwind | 2001-07-11 00:00:00 | Aggregation | 0 | -35.099 | 0.501 | 0 | 0
FIA - 9530 Food Corp Unwind | 2001-07-11 00:00:00 | Aggregation | 0 | -25.67 | 0.459 | 0 | 0
Haverhill Site Unwind ([NAME]) | 2001-07-11 00:00:00 | Aggregation | 0 | -59.41 | 2.285 | 0 | 0
[NAME]
Unwind NSA - Teofilo de Jesus | 2001-07-19 00:00:00 | Aggregation |  | -70.338 | 1.104 | 0 | 0
Unwind NSA - [NAME] | 2001-07-19 00:00:00 | Aggregation |  | -19.651 | 0.631 | 0 | 0
Unwind NSA - Fernando Diaz | 2001-07-19 00:00:00 | Aggregation |  | -20.828 | 0.444 | 0 | 0
Unwind NSA - Hector [NAME] | 2001-07-19 00:00:00 | Aggregation |  | -20.828 | 0.444 | 0 | 0
Unwind NSA - Juan Bautista | 2001-07-19 00:00:00 | Aggregation |  | -20.384 | 0.444 | 0 | 0
Unwind NSA - [NAME] | 2001-07-19 00:00:00 | Aggregation |  | -131.957 | 2.258 | 0 | 0
Unwind NSA - [NAME] | 2001-07-19 00:00:00 | Aggregation |  | -31.369 | 0.473 | 0 | 0
Unwind NSA - Nicolas Lopez | 2001-07-19 00:00:00 | Aggregation |  | -89.586 | 1.461 | 0 | 0
Unwind NSA - [NAME] | 2001-07-19 00:00:00 | Aggregation |  | -31.121 | 0.522 | 0 | 0
Unwind NSA - Rafael Roca | 2001-07-19 00:00:00 | Aggregation |  | -20.384 | 0.444 | 0 | 0
Unwind NSA - Shana Benoit | 2001-07-19 00:00:00 | Aggregation |  | -20.384 | 0.444 | 0 | 0
Unwind NSA - Danilo Espinal | 2001-07-19 00:00:00 | Aggregation |  | -11.196 | 0.204 | 0 | 0
Total NSA 7/19/01 | 2001-07-19 00:00:00 | Aggregation
Fia Balance Line | 2001-07-19 00:00:00
Unwind FIA - Empire Supermarket | 2001-07-19 00:00:00 | Aggregation |  | -216.427 | 2.833 | 0 | 0
Unwind FIA - Jason Ferreira | 2001-07-19 00:00:00 | Aggregation |  | -23.58 | 0.433 | 0 | 0
Unwind FIA - Blue Giant Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -60.087 | 0.946 | 0 | 0
Unwind FIA - 8772 Meat Corp | 2001-07-19 00:00:00 | Aggregation |  | -58.116 | 1.1 | 0 | 0
Unwind FIA - Zakat Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -16.046 | 0.324 | 0 | 0
Unwind FIA - 597 Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -23.787 | 0.335 | 0 | 0
Unwind FIA - Baychester Supermarket | 2001-07-19 00:00:00 | Aggregation |  | -30.68 | 0.426 | 0 | 0
Unwind FIA - C Town 108-30 Meat Corp | 2001-07-19 00:00:00 | Aggregation |  | -15.598 | 0.442 | 0 | 0
Unwind FIA - C Town | 2001-07-19 00:00:00 | Aggregation |  | -29.652 | 0.508 | 0 | 0
Unwind FIA - JD 145 Meat Corp/Fine Fare | 2001-07-19 00:00:00 | Aggregation |  | -27.114 | 0.339 | 0 | 0
Unwind FIA - JD Washington Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -30.394 | 0.401 | 0 | 0
Unwind FIA - Lucky Spot Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -26.207 | 0.53 | 0 | 0
Unwind FIA - P J Meat & Produce | 2001-07-19 00:00:00 | Aggregation |  | -27.316 | 0.361 | 0 | 0
Unwind FIA - Reisi Food Market, Inc. | 2001-07-19 00:00:00 | Aggregation |  | -16.655 | 0.275 | 0 | 0
Unwind FIA -S&S Food LLC | 2001-07-19 00:00:00 | Aggregation |  | -5.252 | 0.049 | 0 | 0
Unwind FIA - Sea Gate Food | 2001-07-19 00:00:00 | Aggregation |  | -36.869 | 0.549 | 0 | 0
Unwind FIA - Shapla of Ridgewood | 2001-07-19 00:00:00 | Aggregation |  | -8.056 | 0.222 | 0 | 0
Unwind FIA - T&C Food Corp | 2001-07-19 00:00:00 | Aggregation |  | -32.955 | 0.418 | 0 | 0
Unwind FIA - 56X Grocery Inc. | 2001-07-19 00:00:00 | Aggregation |  | -33.182 | 0.444 | 0 | 0
Total FIA 7/19/01 | 2001-07-19 00:00:00 | Aggregation
Total Aggregation:
Third Party Sales:
[NAME] for CES
Agent Gas | 2001-08-02 00:00:00 | 3rd Party |  | 123.057 | 0
Axcel Photonics_072701 | 2001-08-02 00:00:00 | Agent | 240 | 16.594 | -4.361 | 0 |  | 12.233
Total CES | 2001-07-19 00:00:00 | 3rd Party
CES46_Falcon Rule_080101 |  | 3rd Party |  | 5.676 | -1.028
CES49_Kingsley Pond_CMP |  |  | CES | 0.186 | -0.027 |  |  | 0.159
CES49_Kingsley Pond_BHE_September 03 Addition |  |  | CES | 0.314 | -0.053 |  |  | 0.261
CES51_Walls Electric_BHE |  |  | CES | 1.856 | -0.632 |  |  | 1.224
CES51_BarharborQualityInn_BHE 082001 |  |  | CES | 6.149 | -1.663 |  |  | 4.486
CES52_BarberFoods 081501 |  |  | CES | 2.139 | -0.606 |  |  | 1.533
CES53_GrowTechInc(DivisionofRynel,Inc) 082201 |  |  | CES | 2.677 | -0.447 |  |  | 2.23
CES46_MaineMidMkt_September01 |  |  | CES | 8.595 | -1.271 |  |  | 7.324000000000001
CES53_Zbrothers Inc 082201 |  |  | CES | 1.434 | -0.219 |  |  | 1.215
CES48_Custom [NAME] and Graphics |  |  |  | 1.848 | -0.457
CES49_KinsleyPond_BHE 081501 |  |  |  | 5.401 | -1.315 |  |  | 4.086
CES49_KinsleyPond_CMP 081501 |  |  |  | 2.453 | -0.602 |  |  | 1.851
CES_50_James Newspaper 081701 |  |  |  | 3.482 | -1.258 |  |  | 2.224
CES46_Hotel Equities Days Inn 080101 |  | 3rd Party |  | 13.545 | -3.318
CES46_Howell's Travel Shop 080101 |  | 3rd Party |  | 5.682 | -1.009
CES46_Lodging [NAME] |  | 3rd Party |  | 10.789 | -2.779
CES46_Lodging Inequities [NAME] 080101 |  | 3rd Party |  | 7.265 | -1.906
CES46_Megquire Hill Farm 080101 |  | 3rd Party |  | 15.977 | -2.55
CES46_Saco (Scarborough) Sport and Fitness 080101 |  | 3rd Party |  | 0.848 | -0.297
CES46_Saco Sport and Fitness 080101 |  | 3rd Party |  | 7.231 | -1.234
CES46_Sam's Italian Foods 080101 |  | 3rd Party |  | 5.798 | -1.206
CES46_Dunlop Corporation 080101 |  | 3rd Party |  | 0.924 | -0.446
CES47_York Harbor Inn 080601 |  | 3rd Party |  | 24.088 | -3.873
CES 38 - Transparent Audio Inc. | 2001-07-11 00:00:00 | Agent |  | -0.655 | -0.251 | 0 | 0
CES 38 - Lafayette Waterville | 2001-07-11 00:00:00 | Agent |  | 5.034 | -1.281 | 0 | 0
CES 38 - Clean Harbors Environment | 2001-07-11 00:00:00 | Agent |  | 21.851 | -3.529 | 0 | 0
Unwind CES38 - Clean Harbor Environment |  |  |  | -30.815 | 3.574 | 0 |  | -27.241
Unwind CES38 - Blue Star Grille |  |  |  | -0.893 | 0.7 | 0 |  | -0.1930000000000001
Unwind CES41 - High Partners |  |  |  | -15.071 | 1.576 | 0 |  | -13.495
CES 42 - Maine Recycling Corp 072401 |  |  |  | 9.368 | -1.545 | 0 |  | 7.823
CES 42 - Oriental Jade Restaurant 072401 |  |  |  | 10.473 | -2.02 | 0 |  | 8.453000000000001
CES 42 - WLBZ 072401 |  |  |  | 15.088 | -2.897 | 0 |  | 12.191
CES 42 - Anchoragelnn 072401 |  |  |  | 36.778 | -5.649 | 0 |  | 31.129
CES [NAME] at Long Sands |  |  |  | 0.001 | -0.177 | 0 |  | -0.176
CES42_Gagne Precast Concrete Products_072401 |  |  |  | 10.032 | -2.382 | 0 |  | 7.65
CES42_Best Western Manor_072401 |  |  |  | 25.178 | -3.849 | 0 |  | 21.329
[NAME] and Nelson_072601 |  |  |  | 7.902 | -1.443 | 0 |  | 6.459
CES44_Returnable Services_072601 |  |  |  | 4.993 | -1.094 | 0 |  | 3.899
CES43 - Colette Donut Shoppe |  |  |  | 4.259 | -0.888 | 0 |  | 3.371
CES43 - Acadia Insurance Company |  |  |  | 23.551 | -4.053 | 0 |  | 19.498
CES45-St. Andre Health Care Facility |  |  |  | 20.579 | -3.951 | 0 |  | 16.628
CES45-Auburn Manufacturing |  |  |  | 24.882 | -4.455 | 0 |  | 20.427
CES45-GreenMill Corp. |  |  |  | 5.127 | -1.078 | 0 |  | 4.048999999999999
CES45-Port Harbor Marine Inc |  |  |  | 6.969 | -1.381 | 0 |  | 5.588
CES45-Pat's Pizza of Auburn |  |  |  | 2.772 | -0.665 | 0 |  | 2.107
CES 38 - Set Blue Star Grille | 2001-07-11 00:00:00 | Agent |  | -2.36 | -0.695 | 0 | 0
Unwind CES21 - Pat's Pizza of Scarborough | 2001-07-19 00:00:00 | Agent |  | -7.36 | 0.534 | 0 | 0
CES_Greene IGA | 2001-07-19 00:00:00 | Agent |  | 29.009 | -3.609 | 0 | 0
CES_Sabago | 2001-07-19 00:00:00 | Agent |  | 2.447 | -0.371 | 0 | 0
CES_Bessey Motor Sales | 2001-07-19 00:00:00 | Agent |  | 6.006 | -0.995 | 0 | 0
CES_Northgate | 2001-07-19 00:00:00 | Agent |  | 28.273 | -4.917 | 0 | 0
CES_Clean Harbors Environment Rebook | 2001-07-19 00:00:00 | Agent |  | 18.27 | -3.557 | 0 | 0
CES_Lafayette Waterville Rebook | 2001-07-19 00:00:00 | Agent |  | 6.208 | -1.298 | 0 | 0
CES_Transparent Audio Rebook | 2001-07-19 00:00:00 | Agent |  | 0.244 | -0.255 | 0 | 0
CES 40th Set - High Chevrolet Pontiac | 2001-07-19 00:00:00 | Agent |  | 5.978 | -0.978 | 0 | 0
CES 40th Set - High Chevrolet Buick | 2001-07-19 00:00:00 | Agent |  | 8.333 | -1.365 | 0 | 0
Unwind CES38 - Lafayette Waterville, Inc. | 2001-07-19 00:00:00 | Agent |  | -8.195 | 1.285 | 0 | 0
Unwind CES38 - Transparent Audio, Inc. | 2001-07-19 00:00:00 | Agent |  | -1.851 | 0.251 | 0 | 0
CES_Greene IGA Reversal | 2001-07-26 00:00:00 | Aggregation | -1693 | -29.009 | 3.609
CES_Greene IGA Revision | 2001-07-26 00:00:00 | Aggregation |  | 20.358 | -3.609
Unwind CES - Clean Harbor Environment | 2001-07-19 00:00:00 | Agent |  | -26.751 | 3.543 | 0 | 0
Total Mass Market | 2001-07-19 00:00:00 | 3rd Party
Mass Market Balance Line | 2001-07-11 00:00:00 | Mass Market
[NAME] |  |  |  | 3.725 | -0.397 |  |  | 3.328
MA_Mass Mkt_MECO_082001 |  |  | MA Mass | 3.62 | -1.006 |  |  | 2.614
MA_Mass Mkt_BECO 081701_ Late 81001 |  |  | MA Mass | 5.607 | -1.756 |  |  | 3.851
MA_MassMkt_MECO 082201 |  |  | MA Mass | 32.205 | -9.251 |  |  | 22.954
MA_MassMkt_MECO 082201Late |  |  | MA Mass | 4.486 | -1.275 |  |  | 3.211
MA_MassMkt_BECO 081501 |  |  | MA Mass | 2.712 | -0.821 |  |  | 1.891
MA_MassMkt_MECO_082101 |  |  | MA Mass | 6.68 | -1.859 |  |  | 4.821
MA_MassMkt_BECO 082201 |  |  | MA Mass | 15.802 | -4.659 |  |  | 11.143
MA_MassMkt_BECO_Late 081401 |  |  | MA Mass | 1.688 | -0.475 |  |  | 1.213
MA_MassMkt_BECO 081701 |  |  | MA Mass | 6.505 | -1.931 |  |  | 4.574
NY_MassMkt 081501 |  |  |  | 300.816 | -75.544 |  |  | 225.272
MA_MassMkt 081701 |  |  |  | 10.521 | -3.173 |  |  | 7.348000000000001
NY_MassMkt 081601 |  |  |  | 208.06 | -56.564 |  |  | 151.496
NY_MassMkt 082001 |  |  |  | 290.461 | -76.711 |  |  | 213.75
NY_MassMkt 081701 |  |  |  | 113.373 | -29.796 |  |  | 83.577
MA_MassMkt_Meco 081601 |  |  |  | 2.612 | -0.758 |  |  | 1.854
MA_MassMkt_Meco 081501 |  |  |  | 7.421 | -2.327 |  |  | 5.094
MassMkt 073101 |  | mass |  | 77.447 | -8.828
NY_MassMkt 081401 |  |  |  | 166.086 | -41.52
NY_MassMkt 081301 |  |  |  | 142.049 | -35.319
NY_MassMkt 081001 |  |  |  | 193.207 | -50.289
NY_MassMkt 080901 |  |  |  | 132.662 | -35.334
MassMkt_NY 080801 |  |  |  | 136.581 | -31.056
MassMkt_NY 080701 |  |  |  | 120.036 | -29.225
MassMkt 080701 - Meriam Sales dba Shore Acres Dry Cleaners Unwind |  |  |  | -1.211 | 0.264
MA_MassMkt_Meco 081301 |  |  |  | 9.787 | -0.691
MA_MassMkt_Meco 080901 |  |  |  | 3.157 | -0.532
[NAME] 080901 |  |  |  | 5.938 | -0.501
MA_MassMkt Meco_Late080201 |  |  |  | 2.789 | -0.361
MA_MassMkt 081301 |  |  |  | 8.76 | -0.836
MA_MassMkt 081001 |  |  |  | 23.235 | -1.357
MA_MassMkt 080801 |  |  |  | 5.919 | -0.597
MA Mass Mkt 073101_1859 House Restaurant |  |  |  | -7.337 | 0.346
MassMkt 073001 |  | mass |  | 124.945 | -25.58
MA_MassMkt 073101 |  | mass |  | 6.753 | -0.409
MassMkt 070901Credit adjustment |  | mass |  | 0 | -4.498
MassMkt 071001Credit adjustment |  | mass |  | 0 | -1.034
MassMkt 071101Credit adjustment |  | mass |  | 0 | -9.375
MassMkt 071201Credit adjustment |  | mass |  | 0 | -6.435
Unwind Capricorn Pizza MassMkt 070901 |  | mass |  | -2.008 | 0.052
Unwind Roland Super Food MassMkt 071601 |  | mass |  | -34.785 | 0.615
MassMkt 080201 |  | mass |  | 69.65 | -10.413
MassMkt 080301 |  | mass |  | 266.118 | -49.003
NY_MassMkt 080601 |  | mass |  | 120.847 | -29.746
MA_MassMkt 080101 |  | mass |  | 6.003 | -0.492
MA_MassMkt 080301 |  | mass |  | 25.616 | -3.293
MA_MassMkt 080601 |  | mass |  | 10.08 | -0.688
MA_MassMky 080701 |  | mass |  | 12.474 | -1.142
Mass Market - Chae Chong Hue unwind | 2001-07-11 00:00:00 | Mass Market |  | -0.769 | 0.039 | 0 | 0
Mass Market - TJ Brothers Corp Unwind | 2001-07-11 00:00:00 | Mass Market |  | -4.94 | 0.085 | 0 | 0
Mass Market - City Line Fruit Store Unwind | 2001-07-11 00:00:00 | Mass Market |  | -7.695 | 0.088 | 0 | 0
Mass Market - Son Happy Farm Unwind | 2001-07-11 00:00:00 | Mass Market |  | -4.566 | 0.137 | 0 | 0
Mass Market - YH Vegetable Store Unwind | 2001-07-11 00:00:00 | Mass Market |  | -13.226 | 0.233 | 0 | 0
Mass Market - Yonkers African Mkt Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.131 | 0.021 | 0 | 0
Mass Market - Gem Star Furniture Unwind | 2001-07-11 00:00:00 | Mass Market |  | -0.876 | 0.018 | 0 | 0
Mass Market - Empire Bedding Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.668 | 0.059 | 0 | 0
[NAME] Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.314 | 0.027 | 0 | 0
Mass Market - Nan Young Cho Unwind | 2001-07-11 00:00:00 | Mass Market |  | -5.285 | 0.082 | 0 | 0
[NAME] Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.232 | 0.023 | 0 | 0
[NAME] | 2001-07-11 00:00:00 | Mass Market |  | -9.673 | 0.17 | 0 | 0
Mass Market - JG Deli & Food Corp Unwind | 2001-07-11 00:00:00 | Mass Market |  | -10.568 | 0.2 | 0 | 0
Mass Market - Getty Square Hero Unwind | 2001-07-11 00:00:00 | Mass Market |  | -0.666 | 0.013 | 0 | 0
Mass Market - New Main Discount Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.239 | 0.02 | 0 | 0
Mass Market - K Bolan, D Dixon Unwind | 2001-07-11 00:00:00 | Mass Market |  | -1.085 | 0.021 | 0 | 0
Mass Mkt 7/2 | 2001-07-11 00:00:00 | Mass Market |  | 14.829 | -0.222 | 0 | 0
Mass Mkt 7/3 | 2001-07-11 00:00:00 | Mass Market |  | 69.777 | -1.52 | 0 | 0
Mass Mkt 7/5 | 2001-07-11 00:00:00 | Mass Market |  | 67.241 | -1.514 | 0 | 0
Mass Market 07/09/01 | 2001-07-19 00:00:00 | Mass Market |  | 103.553 | -2.162 | 0 | 0
Mass Market 07/10/01 | 2001-07-19 00:00:00 | Mass Market |  | 12.768 | -0.278 | 0 | 0
Mass Market 07/11/01 | 2001-07-19 00:00:00 | Mass Market |  | 88.867 | -2.049 | 0 | 0
MassMkt 07_12_01 | 2001-07-19 00:00:00 | Mass Market |  | 77.257 | -1.94 | 0 | 0
MassMkt 07_13_01 | 2001-07-19 00:00:00 | Mass Market |  | 48.259 | -12.978 | 0 | 0
MassMkt 07_16_01 | 2001-07-19 00:00:00 | Mass Market |  | 61.369 | -9.851 | 0 | 0
Unwind MassMkt - Café El Dorado | 2001-07-19 00:00:00 | Mass Market |  | -4.131 | 0.07 | 0 | 0
Unwind MassMkt - Deli & Grocery | 2001-07-19 00:00:00 | Mass Market |  | -9.667 | 0.168 | 0 | 0
Unwind MassMkt - 1545 Pizza Corporation | 2001-07-19 00:00:00 | Mass Market |  | -1.875 | 0.091 | 0 | 0
Unwind MassMkt - Patricia Pizza & Pasta II | 2001-07-19 00:00:00 | Mass Market |  | -19.977 | 0.359 | 0 | 0
Unwind MassMkt - Café Guatemala_044 | 2001-07-19 00:00:00 | Mass Market |  | -3.854 | 0.058 | 0 | 0
Unwind MassMkt - Café Guatemala_065 | 2001-07-19 00:00:00 | Mass Market |  | -0.525 | 0.011 | 0 | 0
Unwind MassMkt - Sany's Varieties Store | 2001-07-19 00:00:00 | Mass Market |  | -7.107 | 0.13 | 0 | 0
Unwind MassMkt - Main St. Supermarket Corp. | 2001-07-19 00:00:00 | Mass Market |  | -8.593 | 0.155 | 0 | 0
Unwind MassMkt - 99 Cents Value Inc. | 2001-07-19 00:00:00 | Mass Market |  | -3.731 | 0.057 | 0 | 0
MassMkt07_19_01 | 2001-07-26 00:00:00 | Mass Market |  | 85.383 | -23.069
Unwind MassMkt - Richmond County Donut Inc. | 2001-07-26 00:00:00 | Mass Market |  | -19.699 | 0.343
Unwind MassMkt - Williams Bridge Discount | 2001-07-26 00:00:00 | Mass Market |  | -3.455 | 0.805
Mass Mkt 07_17_01 | 2001-07-26 00:00:00 | Mass Market |  | 86.812 | -23.427
Mass Mkt 07_23_01 |  |  |  | 142.859 | -38.439 | 0 |  | 104.42
Mass Mkt 7/20/01 |  |  |  | 105.095 | -27.819 | 0 |  | 77.276
MassMkt 07_24_01 |  |  |  | 70.833 | -19.147 | 0 |  | 51.686
Mass Mkt 07_25_01 |  |  |  | 111.351 | -29.661 | 0 |  | 81.69
MassMkt_072601 |  |  |  | 46.862 | -4.964 | 0 |  | 41.898
MassMkt_072701 |  |  |  | 115.105 | -18.779 | 0 |  | 96.32600000000001
Mass Mkt 07_18_01 | 2001-07-26 00:00:00 | Mass Market |  | 66.383 | -17.797
Total Mass Market
Agent Sales:
Total Agent Sales
Phone Sales:
CAD - Gas Deals |  | CAD |  | 2444.8 | 0 | 0 | 0
Total Phone Sales
Gas - Other |  |  | 0 |  | 0 | 0 | 0
Total Enron Direct USA
Other Margin Adjustments:
Total Margin Adjustments:
Other Businesses
Golden Bear:
Total Golden Bear |  |  |  | 0 |  |  |  | 0
Utility Representation Services:
ANC-Phoenix | 2001-07-11 00:00:00 | Portfolio |  | 513.491 | 0 | 0 | 0
Tyco-Commerce TX | 2001-07-11 00:00:00 | Portfolio |  | 31.857 | 0 | 0 | 0
Total Utility Representation Services
Total Other Businesses
Other Items Affecting TCV or MTM
 |  |  |  | 0
Total for New Deal |  |  |  |  | 0 |  |  | 0
Total 3Q 2001
1Q 2001 |  |  | 5889675 | 111764.913 | -38184.82 | 0 | -10250.859 | 63329.23399999999
2Q 2001 |  |  | 7211954 | 136809 | -21945 | -1338 | 14261 | 127786
3Q 2001
4Q 2001 |  |  | 0 | 0 | 0 | 0 | 0 | 0
YTD 2001
Europe TCV |  |  | 0
Current Week Newly Booked Deals
* Variance from underwriting value to booking value under review.
TCV Reconciliation
Domestic TCV - Booked
European TCV - Booked
Canadian TCV - Booked
Domestic TCV - Unbooked
TOTAL Q3 TCV
New Closed Deals not on DPR** |  |  | TCV* |  |  |  |  | Net Orig. Value O-K (MTM @ offer)
MECC Blend & Extend (LaValley, Hardwood, Pratt & Whitney) (8/9/01) |  |  | 8517.808 | 535.4209999999999 | -110.15 | 0
Equity Office Properties MA (8/16/01)  [Enron Direct East] |  |  | 6479.06 | 678.333 | -105.3 | 0
Clearview Nursing Home  [Enron Direct East] |  |  |  | 500 |  | 0
Hebrew Hospital  [Enron Direct East] |  |  |  | 81 |  | 0
[NAME] (8/23/01)  [Aggreg/Enron Direct West] |  |  |  | 400 |  | 0
KRTS  [Enron Direct West] |  |  |  | 21 |  | 0
Leiserv  [Enron Direct West] |  |  |  | 30 |  | 0
Ball Corp [Regional Market Services] |  |  | 24610.878 | 2508.495 | -702 | 0
InterPolymer Corp. [Agent Sales] |  |  | 82.844 | 2.596 | -1.33 | 0
[NAME] In The Box |  |  |  |  |  | 0
BD Biosciences |  |  | 3563.342 | 918.205 | 45.441 | 0
Third Party Sales (Mass Market/Agent) |  |  |  |  |  | 0
Total New Deals:
**Deal Economics are estimated
Deal Unwind Detail***
Unwinds Booked Q3
[NAME] |  |  | -132745
[NAME] |  |  | -2266103
Crown City Plating Co., Inc. |  |  | -496630.87
Delimex |  |  | -1034053
Expo Dyeing & Finishing |  |  | -1152333
[NAME] |  |  | -1002920.91
KUA Textile Inc. |  |  | -652960.73
Matchmaster Dyeing & Finishing, Inc |  |  | -1324349.16
Paradise Textile |  |  | -3286798
Radiant |  |  | -445815
San Antonio Hospital |  |  | -1216186
Temperform USA |  |  | -5477
Temperform USA |  |  | 47227
Universal Dyeing and Printing |  |  | -982505
Total as of 8/08/01
Unwinds Not Booked
[NAME] |  |  | -81008
Pacific Tube |  |  | -30711
Treasure Chest (Vertis, Inc.)
Brown Pacific |  |  | -183065
Unwinds Booked Q2
Holiday Rock Co. |  |  | -1046000
Grand Total