Spreadsheet: phillip_m_love__30138__200007_OA
Sheet: WE-GL 

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  WEST
 |  |  | Total |  | Reclasses |  | 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 |  |  |  |  | 57173645 | 248332048.46 | -1214512 | -6077538.77 | -24595 | -100388.26
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 |  | -298199.99
3 |  | Interdesk |  |  |  |  | 12484802 | 51523816 | 15677912 | 68560213 | -15677912 | -68560213
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 507309.74 | 0 | 776812.99
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -55644002 | -228595086.97 | 878801 | 2963639.17 | -396140 | -151581.13
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 |  | 9534658.71
8 |  | Interdesk |  |  |  |  | -17042989 | -68259102 | -15988799 | -69526967 | 20238900 | 85057196
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 300089 | 1287381.81 | 11808 | 50656.32
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  | 1558672 | 6232945 | 118 | 457.09
12 |  | Purchases |  |  |  |  | -170231 | -652911.43 | -9201 | -33161.77
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | -37040 | -158901.6 | 123285 | 528892.65 | 30224 | 129660.96
14 |  | Cash Out |  |  |  |  | 0 | 0 | -23922 | -56219.57
15 |  | Cash In |  |  |  |  | 0 | 0 | 14252 | 23854.07
16 |  | Synthetic Storage |  |  |  |  | -2130394 | 0 | 1511 | 0 | -247570 | -9677045.48
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 25041 | 107425.89 | -25041 | -107318.18
18 |  | W/D (Purchase from Stg) |  |  |  |  | -96502 | -318714.89 | -3350 | -8671.51 | 252165 | 570397.23
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: |  |  |  |  |  | 3578909 | 15353519.61 | 557138 | 2390122 | -4175072 | -17911058.88
23 | Fuel: |  |  |  |  |  | -300089 | -1287381.81 | -11808 | -50656.32
 | Transport Expense:
24 |  | Commodity |  |  |  |  | -26502092 | -1252858.87 | 5592766 | -51578.61 | -3941549 | 212581.89
25 |  | Demand |  |  |  |  | 0 | -2015003.2 | 0 | -45055.8
 | 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 |  | 994430
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 | -12611.03 | 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 |  |  |  |  | 0 | 7146.86 | 0 | -9644
 |  | TOTAL
FT-West
 |  | Current Month MTM |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -49864 | 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 | 351773 | 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