Spreadsheet: phillip_m_love__30145__200003_OA
Sheet: EAST-EGM-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  NORTHEAST
 |  |  | Total |  | Reclasses |  | March |  | April |  | May |  | June |  | July |  | August |  | September
 |  |  | 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 | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  |  |  |  |  | 72106 | -5035502.87 | -135164 | -427332.97 | -1379 | -98.32
2 |  | Liquidations |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 155849.6
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements |  |  |  |  |  |  |  |  |  |  |  |  |  | 5067202.73 |  | -33325.39
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 234935 | -251942.13 | 2568 | 13036.34
7 |  | Liquidations |  |  |  |  |  |  |  | 0 |  | 15511.26
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | -537532 | -1413172 | 5852 | 15384.91 | -3 | -7.89
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales
12 |  | Purchases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -159 | -413.4
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  |  |  |  |  |  |  |  |  | -465914 | -1224887.91 | 253391 | 666164.94 | -1111190 | -2921318.51
14 |  | Cash Out |  |  |  |  |  |  |  |  |  |  |  |  | -199300 | -6882.87 | -4786 |  | -75 | -208.37
15 |  | Cash In |  |  |  |  |  |  |  |  |  |  |  |  | 201860 | 17747.48 | 2687 | 11360.57
16 |  | Synthetic Storage
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 71483 | 187928.81
18 |  | W/D (Purchase from Stg) |  |  |  |  |  |  |  |  |  |  |  |  | -4115 | -9657.91 | 9670 | 23934.26 | 826297 | 2473893.46
19 |  | Inventory Profit
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4: |  |  |  |  |  |  |  |  |  |  |  |  |  | 1635965 | 4300951.99 | -366585 | -963751.97 | 212458 | 558552.08
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  | -85363 | -224419.33 | -5852 | -15384.91 | 3 | 7.89
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  | -2506034 | -166004.69 | -3579875 | -57060.75 | -6047686 | 62654.39
25 |  | Demand |  |  |  |  |  |  |  |  |  |  |  |  |  | -363.76 |  | -5754.74
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate
27 |  | Intrastate
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance
31 |  | Prior Month Book Balance
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations |  |  |  |  |  |  |  | -65097.11
34 |  | Originations
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  |  |  | -89461
36 |  | Asset Group Demand Charges
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous
 |  | TOTAL
FT-East
 |  | Current Month MTM |  |  |  |  | 0 | 0 | 0 | -264613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | TOTAL FIRM TRADING
 |  | TOTAL GL