Spreadsheet: phillip_m_love__30713__200009_OA
Sheet: EAST-EGM-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  NORTHEAST
 |  |  | Total |  | Reclasses |  | September |  | October |  | October
 |  |  | 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 |  |  |  |  | 119461175 | 568241794.12 | -174843 | -774630.43
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0
3 |  | Interdesk |  |  |  |  | 94289528 | 478297973 | 0 | 0
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 7218018.68 | 0 | -4769257.5
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -128914948 | -597540522.33 | -168519 | -721806.21
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0
8 |  | Interdesk |  |  |  |  | -86551744 | -436477697 | 0 | 0
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 1004313 | 4594731.98 | -390279 | -1785526.43
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  | 1032042 | 4076225.34 | -120638 | -309154.95
12 |  | Purchases |  |  |  |  | -338851 | -1582434.17 | 352 | 1643.84
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | -1861015 | -8514143.62 | -1463043 | -6693421.73
14 |  | Cash Out |  |  |  |  | 0 | 0 | -967047 | -1834877.45
15 |  | Cash In |  |  |  |  | 0 | 0 | 882391 | 1241055.56
16 |  | Synthetic Storage |  |  |  |  | -964309 | 0 | 604309 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 2938103 | 13441821 | -2219940 | -10156225.51
18 |  | W/D (Purchase from Stg) |  |  |  |  | -408709 | -985806.11 | -711476 | -2993558.89
19 |  | Inventory Profit |  |  |  |  | 0 | 0 | 0 | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0
22 | UA4: |  |  |  |  |  | 314415 | 1438448.63 | 4728733 | 21633953.47
23 | Fuel: |  |  |  |  |  | -1004313 | -4594731.98 | 390279 | 1785526.43
 | Transport Expense:
24 |  | Commodity |  |  |  |  | -146794841 | -3207424.24 | 25622920 | -124191.18
25 |  | Demand |  |  |  |  | 0 | -5616696.15 | 0 | 1731934.29
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  |  | 0 | 0 | 0 | 0
27 |  | Intrastate |  |  |  |  | 0 | 0 | 0 | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense |  |  |  |  | 0 | 0 | 0 | 0
29 |  | Transport Revenue |  |  |  |  | 0 | 0 | 0 | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  |  | 0 | 0 | 0 | 0
31 |  | Prior Month Book Balance |  |  |  |  | 0 | 0 | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | -4520.61 | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 8276537 | 487925.12 | 0 | 5640
 |  | TOTAL
FT-East
 |  | Current Month MTM |  |  |  |  | 0 | -346790 | 0 | 347582 | 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
Transport
 |  | Current Month MTM |  |  | 0 | 0 | 0 | 0 | 0 | 1125135 | 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 | 0 | 0
 |  | Originations |  |  | 0 | 0 | 0 | 0 | 0 | 2667154 | 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 Transport