Spreadsheet: louise_kitchen__23062__11-27 Short Term Cash
Sheet: Projection

Short-Term Liquidity Position |  |  |  |  |  |  |  |  |  |  | corp | total
Enron Corp
As of November 27, 2001
Cash and Cash Equivalents-Beginning |  |  |  |  |  |  | Adj. to include 90[NAME] deposits
Current Day Activity
 |  |  | Out | In | Net
 | Finance | A2P2 Maturity
 |  | A1P1 | -29
 |  | Bank Loan Program
 |  | A2P2 Redemption
 | Corp |  | -17.13 | 33.2 |  | Wind -6.5,Canada 23, ECTGR 10.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Current Day Activity Summary
 | ENA |  | -15.35 | 35.366 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Specific Transactions
 | OTC |  | -141.23 | 128.5
 | Nymex |  | -3.519 | 2.308
 | EGM |  | -113.79 | 85.34
 | [NAME] |  | -1.6
 | [NAME] |  | -5.4 | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CP Redemption
 | Other Business Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Lehman-Equity Forward Settlement | -150
 | ETS |  | -0.977 | 0.068 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Bonneville Power Settlement | -87.6
 | EBS |  | -0.093 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LC Collateral
 | EGEP |  | -0.003 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGM Inventory | 15
 | EECC |  | -4.5 | 1.27
 | India
 | ESA
 | Calme |  | -0.01
 | APACHE |  | -0.12
 | Europe |  | -10.439 | 45
 | EML |  | -7.967
 | Azurix
 | ENW |  | -2.479
 | EIM |  | -6.7 | 2.5
 | EPI |  | -0.072
 | Total Domestic Activity
 | End of Day Domestic Adjustment
 | Available Canadian |  |  |  |  | 10
Cash and Cash Equivalents-Ending
Fourth Quarter Activity
2001-11-27 00:00:00 | CP Redemptions possible |  |  |  | -4.3
2001-11-27 00:00:00 | Swap Settlement |  |  |  | 0.3
2001-11-27 00:00:00 | A1P1 Maturity |  |  |  | -29.015
2001-11-28 00:00:00 | CEG/CEG Rio Asset Sale |  | 250 |  | 0
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 | [NAME] Receivables |  |  |  | 130
2001-11-30 00:00:00 | [NAME] Dividend |  |  |  | -155
2001-11-30 00:00:00 | India E&P Sale |  |  |  | 328
2001-11-30 00:00:00 | Eco-Electrica Asset sale |  |  |  | 260
2001-12-03 00:00:00 | Debt Service |  |  |  | -8.7
2001-12-03 00:00:00 | Lehman Equity FWD |  |  |  | -173
2001-12-03 00:00:00 | A1P1 Maturity |  |  |  | -15.9
2001-12-05 00:00:00 | A1P1 Maturity |  |  |  | -21.285
2001-12-06 00:00:00 | A1P1 Maturity |  |  |  | -1.2
2001-12-07 00:00:00 | [NAME] |  |  |  | -169
2001-12-10 00:00:00 | Debt Service |  |  |  | -12.3
2001-12-10 00:00:00 | ST Loan Sale Maturity |  |  |  | -15
2001-12-16 00:00:00 | A1P1 Maturity |  |  |  | -2
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
2001-12-17 00:00:00 | [NAME] Unwind |  |  |  | -50
2001-12-17 00:00:00 | [NAME] |  |  |  | 175
2001-12-18 00:00:00 | Debt Service |  |  |  | -14.2
2001-12-20 00:00:00 | Chase Mahonia Prepay Amort |  |  |  | -6
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
2001-12-27 00:00:00 | A1P1 Maturity |  |  |  | -2
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
 | Margin Contingency |  |  |  | -389
 | Maturing Uncommitted Lc's-Net |  |  |  | -375
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
 |  |  |  |  |  | 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 |  |  |  |  |  |  |  |  |  | Canada
For [NAME] Only |  |  |  |  |  | ENA
 |  |  |  |  |  | OTC
 |  |  |  |  |  | Nymex
 |  |  |  |  |  | EGM
 | Beginning Balance BofA/Citi |  |  |  |  | [NAME]
 |  |  |  |  |  | [NAME]
 | Activity fm top |  |  |  |  | Other Business Units |  |  |  |  |  |  |  |  |  | Unidentified
 |  |  |  |  |  | ETS
 |  |  |  |  |  | EBS
 |  |  |  |  |  | EGEP
 | Adj fm 3:00 |  |  |  |  | EECC
 |  |  |  |  |  | India
 |  |  |  |  |  | ESA
 | Goldman Funding |  |  |  |  | Calme
 |  |  |  |  |  | APACHE
 | Ending BofA/Citi |  |  |  |  | Europe
 |  |  |  |  |  | EML
 |  |  |  |  |  | Azurix
0.4 | Beginning Goldman |  |  |  |  | ENW |  |  |  |  |  |  |  |  |  |  |  | 468
 | [NAME] |  |  |  |  | EIM |  |  |  |  |  |  |  |  |  |  |  | -478
 | Interest adj |  |  |  |  | EPI
 | Ending Goldman
250.1 | Beginning Goldman ERMT |  |  |  |  |  |  | Total Adj
 | Interest adj
 |  |  |  |  |  |  |  | [NAME]
 | Ending Goldman ERMT |  |  |  |  |  |  | Citi
Deposits
50 | Trust |  |  |  |  | Section 4 |  |  | [NAME] | Citi | Del
30 | NNG |  |  |  |  |  |  | Open | 301.7 | -73.75 | -12.785
10 | TW |  |  |  |  |  |  | Incoming CP
 | Canada |  |  |  |  |  |  | Move
 | EDF |  |  |  |  |  |  |  | -75
 | ENH
 | Liquid Deposits |  |  |  |  |  |  | Goldman
10 | Change-Canada |  |  |  |  |  |  | ADJ
 | Ending Deposits
 |  |  |  |  |  |  |  | move
 | Total Beginning |  |  |  |  |  |  | invest
 | Total Ending Cash