Spreadsheet: phillip_m_love__30669__200002_OA
Sheet: TIE-OUT

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - TIE-OUT SCHEDULE
COMPANY:  ALL
REGION: ALL
 |  |  | Total |  | Central |  | Aruba |  | Northeast |  | Southeast-LRC |  | Southeast-EGM |  | West |  | Denver |  | Texas-HPLR |  | Texas-EGM |  | Texas-HPLC |  | Storage |  | Ontario |  | Sithe |  | BUG
 |  |  | 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
2 |  | Liquidations |  |  |  | 3328701.23 |  | 885146.6 | 0 | 10514800.39 |  | -63207.21 |  | 0 |  | 6017954.27 |  | -480009.7 |  | -3497.4 |  | -3624181.05 | 0 | 541540.45 |  | 0 | 0 | 14461558.24 |  | -669889.77 |  | 0
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron
7 |  | Liquidations |  |  |  | 1335743.94 |  | -544502.03 |  | -17923260.28 |  | 0 |  | 0 |  | -2854454.09 |  | 394265.22 |  | 0 |  | 1987338.19 |  | -567592 |  | 0 | 0 | -8368848.72 |  | -54782.65 |  | -320740
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME]
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales
12 |  | Purchases
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind
14 |  | Cash Out
15 |  | Cash In
16 |  | Synthetic Storage
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg)
18 |  | W/D (Purchase from Stg)
19 |  | Inventory Profit |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4:
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1024412
25 |  | Demand |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
27 |  | Intrastate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  | 4506255.02 |  | 8290601 |  | 563222.05 |  | 0 |  | 0 | 0 | 2516504.28 |  | -9099 |  | 0 | 0 | -7489614.62 | 0 | 0 | 0 | -15782424 |  | 1556139.52 |  | -259749.42 |  | -2467844.79
31 |  | Prior Month Book Balance |  |  |  | -7591856.88 |  | -12261468.49 |  | -13133657.73 |  | 0 |  | 0 |  | -6953222 |  | 0 |  | 0 |  | 2639306.77 |  | 0 |  | 0 |  | -1508208.52 |  | 322863.27 |  | -5937115.16
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations |  |  |  |  |  | 824886.97 |  |  |  | 0 |  | 0 |  | 5305442.11 |  | 22124 |  | 0 |  | -107244.44 |  | -13730.28 |  | 9162040.22 |  | 1028011.69 |  | -36714.17 |  | -4622369.46
34 |  | Originations |  |  |  | 12700 |  | 0 |  | 9400 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 15000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -18007.5
36 |  | Asset Group Demand Charges |  |  |  |  |  |  |  | -2906000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 873548
40 |  | Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 318140 |  |  |  |  |  |  |  | 0
 |  | TOTAL INTRA-MTH
FT
 |  | Current Month MTM |  |  |  | 0 |  | 0 |  | 344137 |  |  |  |  |  |  |  | 472991 |  |  |  | 0 |  |  |  |  |  | 332796
 |  | Financial Liquidations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -17818.68
 |  | Originations |  | -1925000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1925000 |  |  |  | 0
 |  | TOTAL FIRM
 |  | TOTAL TIEOUT
 |  |  | 0 | 3561459.07 | 0 | -6772546.41 | 0 | -6772546.41 | 0 | -12238278.77 | 0 | -105535.26 | 0 | 0 | 0 | -565643.69 | 0 | -757116.47 | 0 | -757116.47 | 0 | -1298786.68 | 0 | -1298786.68 | 0 | 7357972.99 | 0 | 49985.46 | 0 | 17891407.9 | 0 | 17891407.9
 |  |  |  | 23357515