Spreadsheet: louise_kitchen__23046__11-07 Short Term Cash
Sheet: Projection

Short-Term Liquidity Position
Enron Corp
As of November 7, 2001
Cash and Cash Equivalents-Beginning
Current Day Activity
 |  |  | Out | In | Net
 | Finance | A2P2 Maturity | -18.584
 |  | A1P1 & Bank Loan Program |  | 67.2
 |  | A2P2 Redemption
 | Corp |  | -56.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Current Day Activity Summary
 | ENA |  | -61.362 | 83.546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Specific Transactions
 | OTC |  | -295.871 | 152.654
 | Nymex |  | -0.748 | 20.716
 | EGM |  | -39.9 | 74.4
 | [NAME] |  | -1.81
 | [NAME] |  | -22.48 | 6.658 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CP Redemption
 | Other Business Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Lehman-Equity Forward Settlement | -150
 | ETS |  | -1.735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Bonneville Power Settlement | -87.6
 | EBS |  | -2.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LC Collateral
 | EGEP |  | -0.001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGM Inventory | 15
 | EECC |  | -22.84
 | India |  | -0.008
 | ESA |  | -0.063
 | Calme |  | -0.0068
 | APACHE |  | -0.01
 | Europe |  | -53.7 | 2.3
 | EML |  | -0.232 | 0.043
 | Azurix |  | 0
 | ENW |  | -0.754
 | EIM |  | -3.98
 | EPI |  | -0.013
 | Total Activity
 | End of Day Adjustment
Cash and Cash Equivalents-Ending
Fourth Quarter Activity
2001-11-08 00:00:00 | CP Redemptions
2001-11-08 00:00:00 | Debt Service |  |  |  | -0.7
2001-11-09 00:00:00 | CSFB Equity FWD |  |  |  | -59.259
2001-11-09 00:00:00 | Debt Service |  |  |  | -0.1
2001-11-09 00:00:00 | Chase/Citi Facility |  |  |  | 1000
2001-11-09 00:00:00 | ST Loan Sale Maturity |  |  |  | -40
2001-11-11 00:00:00 | Looper Notes |  |  |  | -42.9
2001-11-12 00:00:00 | CSFB Equity FWD |  |  |  | -134
2001-11-14 00:00:00 | Debt Service |  |  |  | -0.5
2001-11-14 00:00:00 | ST Loan Sale Maturity |  |  |  | -10
2001-11-15 00:00:00 | Bond Payment 6.45% Note |  |  |  | -296.7
2001-11-15 00:00:00 | Payroll & Tax |  |  |  | -40
2001-11-15 00:00:00 | Debt Service |  |  |  | -78
2001-11-15 00:00:00 | [NAME] ([NAME]) |  |  |  | -9.4
2001-11-20 00:00:00 | CEG/CEG Rio Asset Sale |  |  |  | 250
2001-11-20 00:00:00 | Debt Service |  |  |  | -6
2001-11-27 00:00:00 | Swap Settlement |  |  |  | 0.3
2001-11-27 00:00:00 | India E&P Sale |  |  |  | 328
2001-11-29 00:00:00 | ST Loan Sale Maturity |  |  |  | -55
2001-11-30 00:00:00 | Payroll & Tax |  |  |  | -40
2001-11-30 00:00:00 | Eco-Electrica Asset sale |  |  |  | 260
2001-11-30 00:00:00 | [NAME] Receivables |  |  |  | 130
2001-12-03 00:00:00 | Debt Service |  |  |  | -8.7
2001-12-03 00:00:00 | Lehman Equity FWD |  |  |  | -173
2001-12-07 00:00:00 | [NAME] |  |  |  | -135
2001-12-10 00:00:00 | Debt Service |  |  |  | -12.3
2001-12-10 00:00:00 | ST Loan Sale Maturity |  |  |  | -15
2001-12-15 00:00:00 | Margaux Debt Service |  |  |  | -18
2001-12-15 00:00:00 | Payroll & Tax |  |  |  | -40
2001-12-15 00:00:00 | Electrobolt Equity |  |  |  | -100
2001-12-18 00:00:00 | Debt Service |  |  |  | -14.2
2001-12-20 00:00:00 | Dividend |  |  |  | -90
2001-12-20 00:00:00 | Debt Service |  |  |  | -12.46
2001-12-24 00:00:00 | Debt Service |  |  |  | -12.89
2001-12-27 00:00:00 | Swap Settlement |  |  |  | 0.3
2001-12-28 00:00:00 | [NAME] |  |  |  | -250
2001-12-29 00:00:00 | [NAME] |  |  |  | -100
2001-12-31 00:00:00 | Pension Plan Minimum Liability |  |  |  | -67
2001-12-31 00:00:00 | Payroll & Tax |  |  |  | -40
2001-12-31 00:00:00 | [NAME] Receivables |  |  |  | 130
 | New Facility Fees |  |  |  | -28
 | A1P1 Revolver  (need to adjust daily) |  |  |  | 1
 | Margin Contingency |  |  |  | -206
 | Maturing Uncommitted Lc's-Net |  |  |  | -299
 | EGM Inventory Unwind |  |  |  | -100
2001-11-15 00:00:00 | Project X |  |  | 750
2001-11-30 00:00:00 | Project Y |  |  | 250
2001-11-30 00:00:00 | Project Z |  |  | 79
2001-11-30 00:00:00 | Nikita |  |  | 50
2001-11-30 00:00:00 | TXCU |  |  | 400
2001-11-30 00:00:00 | Popeye |  |  | 500
?? | India Bldg |  |  | -38
 | Azurix North America
 |  |  |  |  |  | Section 3
 |  |  |  |  |  | 3:00 Adjustments   -  Use all positive numbers
 |  |  |  |  |  |  |  | Not Out | Never Out | Not In | Never In | Extra Out | Mystery
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | Citi
Section 2 |  |  |  |  |  | Corp |  |  |  |  |  | 0.366 |  | 0.255
For [NAME] Only |  |  |  |  |  | ENA |  | 296.954 | 1 | 173.7 |  |  | 11.8
 |  |  |  |  |  | OTC
 |  |  |  |  |  | Nymex
 |  |  |  |  |  | EGM |  | 1 |  | 7.7
 | Beginning Balance BofA/Citi |  |  |  |  | [NAME]
 |  |  |  |  |  | [NAME] |  | 4.3 |  | 3.3 | 3.35 | 1 | 4 | 0.554
 | Activity fm top |  |  |  |  | Other Business Units
 |  |  |  |  |  | ETS |  | 0.214 |  |  |  |  | 0.498
 |  |  |  |  |  | EBS |  |  |  |  |  |  | 0.212
 |  |  |  |  |  | EGEP
 | Adj fm 3:00 |  |  |  |  | EECC |  | 19
 |  |  |  |  |  | India
 |  |  |  |  |  | ESA
125 | Goldman Funding |  |  |  |  | Calme
 |  |  |  |  |  | APACHE
 | Ending BofA/Citi |  |  |  |  | Europe
 |  |  |  |  |  | EML |  |  |  | 0.043 |  |  | 3.7
 |  |  |  |  |  | Azurix
676.2 | Beginning Goldman |  |  |  |  | ENW |  |  |  |  |  |  |  | 0.15
 | Tfr to Citi |  |  |  |  | EIM |  |  | 0.27 |  |  |  | 2.43
 | Interest |  |  |  |  | EPI
 | Ending Goldman
 | Total Beginning |  |  |  |  |  |  | Total Adj
 | Total Ending Cash
 |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  | Citi
 |  |  |  |  |  | Section 4 |  |  | [NAME] | Citi | Del
 |  |  |  |  |  |  |  | Open | 391.186 | -510.229 | -16.1565
 |  |  |  |  |  |  |  | Incoming CP |  | 67.2
 |  |  |  |  |  |  |  | Move
 |  |  |  |  |  |  |  |  | -391.1
 |  |  |  |  |  |  |  | Goldman |  | 125
 |  |  |  |  |  |  |  | ADJ
 |  |  |  |  |  |  |  | move | 45 | -45
 |  |  |  |  |  |  |  | invest