Spreadsheet: rick_buy__32700__Daily Treas By BU Q2
Sheet: April

 | Net Cash Source / (Use)
 | Current Day and Month to Date
 | April 2001
 |  |  |  |  | Total | 31
 |  |  |  |  | Month to Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-04-01 00:00:00
 | Enron Transportation Services |  |  |  |  |  | -3.7 |  |  | -2 | 4.9 | -1.7 | -2.8 | 8.6 |  |  | 0.6 | 2.5 | 0.5 | -0.8 | 0.8 |  |  | 5.9 | 48.2 | 14.4 | 9.3 | -0.6 |  |  | -0.8 | -0.1 | -0.9 | 0.1 | -15.5
 | Portland General Electric |  |  |  |  |  | 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 Distribution
 | Enron North America |  |  |  |  |  | -84.7 |  |  | -377.1 | -170.6 | -156.4 | -80.3 | -28.6 |  |  | -147.6 | -68.2 | -67.4 | -71.7 | 36.7 |  |  | 19.8 | 35.6 | 216.4 | 84 | -57.9 |  |  | 7.5 | 33.8 | -6.6 | -133.3 | 178.3
 | Enron South America |  |  |  |  |  | 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 Americas
 | Europe |  |  |  |  |  | 28.6 |  |  | 0.1 | -7 | -2.6 | 2.3 | -3.6 |  |  | -2.8 | 8.6 | -9 | 30.8 | -1.1 |  |  | 4.3 | -11.9 | 6 | 20.7 | -4 |  |  | -18.5 | -2.1 | -10.3 | -13.5 | 12.2
 | Global Markets |  |  |  |  |  | -8.1 |  |  | 13.5 | -5.3 | 25 | -2.5 | -4.3 |  |  | 30.3 | -20.7 | 7.3 | 43.3 | 4.5 |  |  | -14.1 | -20.3 | -16.4 | -11.5 | -12.3 |  |  | -5.1 | -69.8 | 0.6 | -11.2 | -45.9
 | Industrial Markets |  |  |  |  |  | 0 |  |  | -5.3 | -1.6 | -0.4 | 0.3 | -3.3 |  |  | -3.6 | -0.4 | 0.5 | -0.1 | -1.6 |  |  | -1.2 | 0.6 | -0.3 | -0.8 | -0.8 |  |  | -0.9 | -1.2 | -2.9 | -1.8 | -11.4
 | Networks |  |  |  |  |  | 9.9 |  |  | -14.3 | -1.3 | 4.6 | -0.6 | -2.8 |  |  | -0.3 | -0.6 | -0.3 | -1 | -0.3 |  |  | -1.3 | -0.5 | -0.3 | -1.1 | -0.9 |  |  | -5.9 | -0.5 | -0.5 | -0.6 | -0.7
 | Other |  |  |  |  |  | 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 Traditional Wholesale
 | Global Assets |  |  |  |  |  | 1.5 |  |  | -0.7 | 1.5 | -0.8 | -0.2 | -1.1 |  |  | 0 | -7.7 | -0.4 | -0.1 | -0.2 |  |  | 1.8 | -0.3 | -6.5 | -0.3 | -0.1 |  |  | -0.1 | 1.8 | 0.3 | -0.6 | -9.7
 | EGEP
 | Other Wholesale (EE&CC) |  |  |  |  |  | 22.3 |  |  | 21.8 | -1.9 | -2.6 | 4.4 | 3.9 |  |  | -1.8 | 1.6 | -3.3 | 16.4 | 5.5 |  |  | -1.7 | -1.4 | -1 | -1.6 | -5.7 |  |  | 9.6 | 3.4 | -2.8 | 5.2 | -2.5
 | Total Wholesale
 | Enron Energy Services |  |  |  |  |  | 11 |  |  | 0.8 | 4 | -110.1 | 9.3 | 12.6 |  |  | -56.3 | -12.4 | 5.1 | 2.2 | 3.2 |  |  | -6.4 | -2 | 10.1 | -1.9 | 18.8 |  |  | 3.3 | -1.1 | -11.3 | 21.2 | 32.2
 | Enron Broadband Services |  |  |  |  |  | -18.3 |  |  | -0.2 | -1.1 | -0.6 | -1.3 | -2 |  |  | -3.1 | -0.5 | -0.3 | -1.9 | -0.7 |  |  | -2 | -0.5 | -0.5 | -0.3 | -1.3 |  |  | -0.5 | -3.2 | -2.2 | -0.4 | -3.4
 | Corp |  |  |  |  |  | -6.3 |  |  | -11 | -43.1 | 13 | -13.1 | 11.5 |  |  | 35.2 | -7.8 | -27.3 | 5.2 | -20.4 |  |  | -55.3 | -42.8 | 20.8 | -16.8 | -18.8 |  |  | 18.3 | -32.2 | 28.7 | -4.6 | -65.3
 | Other |  |  |  |  |  | 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 Enron
 | ONLY includes cash movement monitored from Houston.
 | Does NOT include Canada, London or any other banking center.
 | Certain items such as payroll that is paid by Corp on behalf of a business unit has NOT been allocated to the business units