Spreadsheet: sally_beck__35682__Prudency 2-24-00
Sheet: Sheet1 (2)

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CONFIDENTIAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRUDENCY DETAIL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | As of  December 21, 1999
Book |  |  |  |  |  |  |  | 1999-09-30 00:00:00 |  | 1999-12-02 00:00:00 |  | 1999-12-14 00:00:00 |  | 1999-12-21 00:00:00 |  | (Inc)/Decr
Power West |  |  |  |  |  |  |  | -533487 |  | -308146 |  | -308146 |  | -308146
Power East |  |  |  |  |  |  |  |  |  |  |  | -8298592 |  | -8298592
Power GENCO |  |  |  |  |  |  |  | -33726567 |  | -32802323 |  | -32802323 |  | -32802323
Interest Rate |  |  |  |  |  |  |  | 0
Foreign Currency
Canadian Gas |  |  |  |  |  |  |  | -6405887 |  | -7066522 |  | -7066522 |  | -7066522
Canada Index |  |  |  |  |  |  |  | -88018 |  | -88018 |  | -88018 |  | -88018
Ontario - Central Gas |  |  |  |  |  |  |  | -656 |  | 0 |  | 0 |  | 0
West Gas |  |  |  |  |  |  |  | -159524 |  | -95753 |  | -95753 |  | -95753
Texas
New York Gas |  |  |  |  |  |  |  | -4900 |  | -4900 |  | -4900 |  | -4900
Southeast Gas |  |  |  |  |  |  |  | -265000 |  | -265000 |  | -265000 |  | -265000
Storage |  |  |  |  |  |  |  | 0 |  |  |  | -2306259 |  | -2215384
Crude Oil |  |  |  |  |  |  |  | -48000 |  | -146000 |  | -146000 |  | -146000
Oil Basis |  |  |  |  |  |  |  | -69000 |  | -58000 |  | -80000 |  | -80000
EGLI |  |  |  |  |  |  |  | -16000 |  | -82000 |  | -62000 |  | -61000
Residuals |  |  |  |  |  |  |  | -457000 |  | -802000 |  | -807299 |  | -478069
Natural Gas Liquids |  |  |  |  |  |  |  | -731000 |  | -614000 |  | -654000 |  | -753000
Clean Fuels |  |  |  |  |  |  |  | -950000 |  | -500000 |  | -500345 |  | -500345
BTX |  |  |  |  |  |  |  | -871020 |  | -871020 |  | -871020 |  | -871020
London Crude |  |  |  |  |  |  |  | 0 |  | 0
London Refined
London NGL
London Residuals |  |  |  |  |  |  |  | 0 |  | 0
Singapore |  |  |  |  |  |  |  | -327000 |  | -201000 |  | -184000 |  | -150000
Coal |  |  |  |  |  |  |  | -3851000 |  | -4292000 |  | -4291827 |  | -4291827
Weather |  |  |  |  |  |  |  | -2000000 |  | -1800000 |  | -2250000 |  | -2000000
Paper |  |  |  |  |  |  |  | -1136308 |  | -1136308 |  | -1136308 |  | -336308
SO2 |  |  |  |  |  |  |  | -85805 |  | -83100 |  | -85805 |  | -85805
NOX |  |  |  |  |  |  |  | -140000 |  | -139999 |  | -139999 |  | -139999
European Trading - Non-Affiliate Gas |  |  |  |  |  |  |  | -13093000 |  | -14749000 |  | -14922000 |  | -14871000
European Trading - Continental Gas |  |  |  |  |  |  |  | 0 |  | -420000 |  | -554000 |  | -561000
European Trading - UK Power |  |  |  |  |  |  |  | -38359000 |  | -36966000 |  | -37767000 |  | -37464000
European Trading - Continental Power |  |  |  |  |  |  |  | -1346000 |  | -1658000 |  | -1542000 |  | -1734000
European Trading - Nordic Power |  |  |  |  |  |  |  | -1278000 |  | -1558000 |  | -1412000 |  | -1333000
European Trading - Spread Option |  |  |  |  |  |  |  | -1235000 |  | -1199000 |  | -1199000 |  | -1199000
European Trading - Eastern 2 |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  | *
European Trading - Inflation |  |  |  |  |  |  |  | -2572000 |  | -3450000 |  | -3450000 |  | -3450000
European Trading - EES |  |  |  |  |  |  |  | -870000 |  | 0 |  | 0 |  | 0
Enron Asia, Africa - Australia |  |  |  |  |  |  |  | -302850 |  | -359655 |  | -327046 |  | -327046
Enron South America, TBS |  |  |  |  |  |  |  | -1000000 |  | -1000000 |  | -1000000 |  | -1000000
EES - Gas |  |  |  |  |  |  |  | -740000 |  | -817552 |  | -708134 |  | -708134 | *
EES - Power |  |  |  |  |  |  |  | -345000 |  | -301061 |  | -806940 |  | -806940 | *
*  Not updated