Spreadsheet: barry_tycholiz__885__Orig-West0501
Sheet: Orig Sched

ENRON CAPITAL & TRADE RESOURCES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^ENRON RISK MANAGEMENT SERVICES CORP.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^DAILY DETAIL OF NEW TRANSACTIONS
West
 |  |  |  |  |  |  |  |  | Total Notional |  |  | Value on Date
 |  |  |  |  |  |  |  |  | Quantities (Bcf) |  |  | Transaction Originated | Enter Value of
Deal # |  | Originated |  | Customer |  | EGS Origination |  | (Sales) |  | Purchases |  | (In Thousands) | Deal Here | Originator | Book ID | B/S | TERM | PRICE | PUB CODE |  | Book ID List
 |  |  |  |  |  |  |  |  |  |  |  | Formula - DO NOT TOUCH
V70861 |  | 2001-05-01 00:00:00 |  | Tucson |  | Gas Origination - West |  | 3060000 |  |  |  |  | 287600 | Ward | NG-Price | S | 06/01-10/01 | 4.875 | NX1 |  | EMW |  |  |  |  |  | 1
 |  | 2001-05-02 00:00:00 |  | City of Pasadena (May Transport) |  | Gas Origination - West |  | 2,430/day |  |  |  |  |  | Ward | GD-NEW | B | May01 | 2.4 | PG&E/Topock |  | FT-CENT |  |  |  |  |  | 1
QS5478.W |  | 2001-05-03 00:00:00 |  | Citizens Communications |  | Gas Origination - West |  | Daily Vols |  |  |  |  | 339 | Ward | GD-NEWJR | S | Nov01-Mar01 |  | IF-ELPO/SJ |  | FT-DENVER |  |  |  |  |  | 1
QS5478.W |  | 2001-05-03 00:00:00 |  | Citizens Communications |  | Gas Origination - West |  | 67860 |  |  |  |  | 660 | Ward | NG-Price | S |  |  |  |  | FT-EAST |  |  |  |  |  | 1
V80973 |  | 2001-05-07 00:00:00 |  | PaloAlto |  | Gas Origination - West |  | 270000 |  |  |  |  | 21270 | Ward | NG-Price | S | 11/01-02/02 | var |  |  | FT-EAST |  |  |  |  |  | 1
V85231.1 |  | 2001-05-10 00:00:00 |  | E prime |  | Gas Origination - West |  | Various |  |  |  |  | 2298 | Fuller | FT-Nwest | S | 10/01-4/02 | various | if-cig/rkymtn |  | FT-EOLTX |  |  |  |  |  | 1
V89671 |  | 2001-05-10 00:00:00 |  | E prime |  | Gas Origination - West |  | 5000/day |  |  |  |  | 1500 | Lucci | MGMT-WEST | s | 6/1/01-6/30/01 | 4.77 | NGI-PGE/CG |  | FT-HPLC |  |  |  |  |  | 1
753000 |  | 2001-05-11 00:00:00 |  | excelon energy |  | Gas Origination - West |  | various |  |  |  |  | 2330 | Lucci | FT-Denver | S | 37012 | 0.18 | if-psco |  | FT-INTRACENTRAL1 |  |  |  |  |  | 1
752984 |  | 2001-05-11 00:00:00 |  | Sinclair Oil |  | Gas Origination - West |  | Various |  |  |  |  | 6200 | Lucci | FT-Denver | S | 37012 | various | if-cig/rkymtn |  | FT-INTRACENTRAL1 |  |  |  |  |  | 1
754222 |  | 2001-05-11 00:00:00 |  | Rainbow Gas |  | Gas Origination - West |  | 3102/d |  |  |  |  | 4808 | Lucci | FT-Denver | S | 37012 | -0.31 |  |  | FT-MKTEAST |  |  |  |  |  | 1
754337 |  | 2001-05-11 00:00:00 |  | Dominion E&P |  | Gas Origination - West |  |  |  | 5733/d |  |  | 1777 | Lucci | FT-Denver | B | 37012 | 0.06 | if-cig/wic |  | FT-NEWYORK |  |  |  |  |  | 1
V97927.1 |  | 2001-05-15 00:00:00 |  | Arizona Public Service |  | Gas Origination - West |  |  |  |  |  |  | 0 | Ward | GD-NEWJR | S | Jun01 | 3.8 | IF-ELPO/SJ |  | FT-MKTEAST |  |  |  |  |  | 1
V98141 |  | 2001-05-15 00:00:00 |  | Arizona Public Service |  | Gas Origination - West |  |  |  | 150000 |  |  | 0 | Ward | FT-TEXAS | B | Jun01 | 4.515 | IF-WAHA-TX |  | FT-NEWYORK |  |  |  |  |  | 1
[NAME] (84 to 87) |  | 2001-05-16 00:00:00 |  | NWPL |  | Gas Origination - West |  | 36,100/day |  | 36,100/day |  |  | -14000000 | Tycholiz | GD-NEW | T | Sep01 - Apr03 | Various | Rox to Socal |  | FT-NEWYORK |  |  |  |  |  | 1
[NAME] (84 to 87) |  | 2001-05-16 00:00:00 |  | NWPL |  | Gas Origination - West |  | 36,100/day |  | 36,100/day |  |  | 8000000 | Whitt | GD-NEW | T | Sep01 - Apr03 | Various | Rox to Socal |  | FT-TEXAS |  |  |  |  |  | 1
[NAME] (84 to 87) |  | 2001-05-16 00:00:00 |  | NWPL |  | Gas Origination - West |  | 36,100/day |  | 36,100/day |  |  | 4000000 | Lucci | GD-NEW | T | Sep01 - Apr03 | Various | Rox to Socal |  | FT-WEST |  |  |  |  |  | 1
[NAME] (84 to 87) |  | 2001-05-16 00:00:00 |  | NWPL |  | Gas Origination - West |  | 36,100/day |  | 36,100/day |  |  | 2000000 | [NAME] | GD-NEW | T | Sep01 - Apr03 | Various | Rox to Socal |  | GD-CENTRAL |  |  |  |  |  | 1
VA0763.1 |  | 2001-05-16 00:00:00 |  | Arizona Public Service |  | Gas Origination - West |  |  |  | 10,000/day |  |  | 0 | Ward | GD-NEW | B | Jun01 | -0.01 | IF-ELPO/PERMIAN |  |  |  |  |  |  |  | 1
VA2303 |  | 2001-05-16 00:00:00 |  | Tucson |  | Gas Origination - West |  | 1530000 |  |  |  |  | 166850 | Ward | NG-Price | S | 06/01-10/01 | 4.515 | if-elpo/sj |  |  |  |  |  |  |  | 1
6369993/V49670.2 |  | 2001-05-17 00:00:00 |  | Smurfit-Stone Container Corporation |  | Gas Origination - West |  |  |  |  |  |  |  | Ward | GD-NEW | S | Jun01 | 0.1 | NGI-SOCAL |  |  |  |  |  |  |  | 1
NA4410 |  | 2001-05-17 00:00:00 |  | Sinclair Oil |  | Gas Origination - West |  | 2000 |  |  |  |  | 10755 | Lucci | NG-Price | S | 06/01-02/02 |  |  |  | MGMT-WEST |  |  |  |  |  | 1
VA5249/796406 |  | 2001-05-17 00:00:00 |  | Transport Sierra Pacific Power Company & Cinergy Marketing & Trading LLC |  | Gas Origination - West |  | 726000 |  | 726000 |  |  | 39040 | Tycholiz | GD-NEW | T | Sep01 - Apr02 | -0.95 | IF-NWPL_ROCKY_M  to NGI-SOCAL |  | NG-PRICE |  |  |  |  |  | 1
VA7823.1 |  | 2001-05-18 00:00:00 |  | E prime |  | Gas Origination - West |  | 1000/d |  |  |  |  | 6445 | Fuller | FT-Nwest | S | 11/01-02/02 | 4.34 | if-cig/rkymtn |  |  |  |  |  |  |  | 1
VA7344 |  | 2001-05-18 00:00:00 |  | AES |  | Gas Origination - West |  | 1220000 |  |  |  |  | 11996 | Ward | NG-Price | S | 09/01-12/01 | 4.55 | if-cig/rkymtn |  |  |  |  |  |  |  | 1
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TOTAL ORIGINATION