Spreadsheet: phillip_m_love__30125__Orig-Central0501
Sheet: Orig Sched

ENRON CAPITAL & TRADE RESOURCES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^ENRON RISK MANAGEMENT SERVICES CORP.
2001-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^DAILY DETAIL OF NEW TRANSACTIONS
Central
2001-03-01 00:00:00
 |  |  |  |  |  |  |  |  | Notional |  |  | Value on Date
 |  | Date |  |  |  |  |  |  | Quantities (Daily) |  |  | Transaction Originated | Enter Value of |  |  |  |  |  |  |  |  |  |  | Deal Value
Deal # |  | Originated |  | Customer |  | EGS Origination |  | (Sales) |  | Purchases |  | (In Thousands) | Deal Here | Originator | Book ID | B/S | TERM | PRICE | PUB CODE |  | Book ID List |  |  | Before Orig
 |  |  |  |  |  |  |  |  |  |  |  | Formula - DO NOT TOUCH
V69527 |  | 2001-05-01 00:00:00 |  | Wps |  | Middle Market - Central |  | 30000 |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 5.07 |  |  |  |  |  |  |  |  | 1
V69528 |  | 2001-05-01 00:00:00 |  | Wps |  | Middle Market - Central |  | 15000 |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 5.045 |  |  |  |  |  |  |  |  | 1
V73417 |  | 2001-05-02 00:00:00 |  | Wps |  | Middle Market - Central |  | 10000 |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 5.045 |  |  |  |  |  |  |  |  | 1
V73399 |  | 2001-05-02 00:00:00 |  | Wps |  | Middle Market - Central |  | 7500 |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 5.04 |  |  |  |  |  |  |  |  | 1
V72539.1/2 |  | 2001-05-02 00:00:00 |  | EES |  | Middle Market - Central |  | var |  |  |  |  | 751 | [NAME] | FT-Ontario | b/s | 6/01-4/10 | var | gdm-niagra |  |  |  |  |  |  |  | 1
V73644 |  | 2001-05-02 00:00:00 |  | Wps |  | Middle Market - Central |  | 250000 |  |  |  |  | 0 | Pollan | ng-price | S | 06/01-10/01 | 4.635 |  |  |  |  |  |  |  |  | 1
V73711 |  | 2001-05-02 00:00:00 |  | Wps |  | Middle Market - Central |  | 37500 |  |  |  |  | 0 | Frihart | ng-price | S | 11/01-03/02 | 4.97 |  |  |  |  |  |  |  |  | 1
V74111 |  | 2001-05-02 00:00:00 |  | Midamerican |  | Middle Market - Central |  | 75000 |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-08/02 | 4.715 | re-booked see [NAME] |  |  |  |  |  |  |  | 1
V74113 |  | 2001-05-02 00:00:00 |  | Tiger |  | Middle Market - Central |  | 258000 |  |  |  |  | 0 | [NAME] | ng-price | S | 06/01-05/02 | 4.805 |  |  |  |  |  |  |  |  | 1
V76731 |  | 2001-05-03 00:00:00 |  | AmerenServices |  | Middle Market - Central |  | 184000 |  |  |  |  | 1826 | Frihart | ng-price | S |  |  |  |  |  |  |  |  |  |  | 1
V76717 |  | 2001-05-03 00:00:00 |  | AmerenServices |  | Middle Market - Central |  | 225400 |  |  |  |  | 2235 | Frihart | ng-price | S |  |  |  |  |  |  |  |  |  |  | 1
V74111 |  | 2001-05-04 00:00:00 |  | Midamerican |  | Middle Market - Central |  | 75000 |  |  |  |  | 1500 | Pollan | GD-CENTRAL | S | 11/01-08/02 | 4.715 |  |  |  |  |  |  |  |  | 1
V78409 |  | 2001-05-04 00:00:00 |  | MUDO |  | Middle Market - Central |  |  |  | 2000 |  |  | 900 | Pollan | GD-options | B | 6/01-6/01 | Index |  |  |  |  |  |  |  |  | 1
V77534.1 |  | 2001-05-04 00:00:00 |  | Wps |  | Middle Market - Central |  | 10000/m |  |  |  |  | 0 | Pollan | ng-price | s | 11-01/03-02 | 5.015 |  |  |  |  |  |  |  |  | 1
V78473.1 |  | 2001-05-04 00:00:00 |  | Wps |  | Middle Market - Central |  | 50000/m |  |  |  |  | 0 | Pollan | ng-price | s | 11-01/03-02 | 5.01 |  |  |  |  |  |  |  |  | 1
V78480.1 |  | 2001-05-04 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 60000/m |  |  |  |  | 0 | Pollan | ng-price | s | 11/01-03-02 | 4.99 |  |  |  |  |  |  |  |  | 1
V74111 |  | 2001-05-07 00:00:00 |  | Midamerican |  | Middle Market - Central |  | 75000 |  |  |  |  | 13500 | Pollan | gd-central | S | 11/01-08/02 | 4.715 |  |  |  |  |  |  |  |  | 1
V80595.1 |  | 2001-05-07 00:00:00 |  | wpl |  | Middle Market - Central |  | 30000 |  |  |  |  | 150 | pollan | GD-CENTRAL | s | 2001-06-01 00:00:00 | 4.29 |  |  |  |  |  |  |  |  | 1
V80481.1 |  | 2001-05-07 00:00:00 |  | Wps |  | Middle Market - Central |  | 15000/m |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 4.835 |  |  |  |  |  |  |  |  | 1
V80480.1 |  | 2001-05-07 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 30000/m |  |  |  |  | 750 | Pollan | ng-price | S | 11/01-03/02 | 4.835 |  |  |  |  |  |  |  |  | 1
V80482.1 |  | 2001-05-07 00:00:00 |  | Wps |  | Middle Market - Central |  | 7500/m |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 4.78 |  |  |  |  |  |  |  |  | 1
V80300 |  | 2001-05-07 00:00:00 |  | Cilco |  | Middle Market - Central |  | 610000 |  |  |  |  | 9150 | Pollan | ft-ontario | s | 4/02-5/02 | 0.125 |  |  |  |  |  |  |  |  | 1
V80300 |  | 2001-05-07 00:00:00 |  | Cilco |  | Middle Market - Central |  | 10000/m |  |  |  |  | 0 | Pollan | ft-ontario | s | 7/01-10/01 | 0.1175
V80300 |  | 2001-05-07 00:00:00 |  | Cilco |  | Middle Market - Central |  | 10000/m |  |  |  |  | 0 | Pollan | ft-ontario | s | 11/01-03/02 | 0.195
V80373 |  | 2001-05-07 00:00:00 |  | WPSEnergy |  | Middle Market - Central |  | 100000 |  |  |  |  | 0 | Pollan | ng-price | s | 11/01-03/02 | 4.92 |  |  |  |  |  |  |  |  | 1
V80378 |  | 2001-05-07 00:00:00 |  | WPL |  | Middle Market - Central |  | 180000 |  |  |  |  | 3500 | Pollan | ng-price | s | 07/01-01/02 | var |  |  |  |  |  |  |  |  | 1
V80417 |  | 2001-05-07 00:00:00 |  | WPSEnergy |  | Middle Market - Central |  | 87500 |  |  |  |  | 0 | Pollan | ng-price | s | 11/01-03/02 | 4.835 |  |  |  |  |  |  |  |  | 1
V81096 |  | 2001-05-07 00:00:00 |  | Midamerican |  | Middle Market - Central |  | 120000 |  |  |  |  | 1175 | Pollan | ng-price | s | 06/01-05/02 | 4.53 |  |  |  |  |  |  |  |  | 1
V80595.1 |  | 2001-05-07 00:00:00 |  | WPL |  | Middle Market - Central |  | 70000 |  |  |  |  | 1393 | Pollan | ng-price | s | 2002-03-01 00:00:00 | var |  |  |  |  |  |  |  |  | 1
V80312.1 |  | 2001-05-07 00:00:00 |  | Midamerican |  | Middle Market - Central |  | 2000 |  |  |  |  | 0 | Pollan | ft-ontario | s | 06/01-09/01 | 0.11 | [NAME]. [NAME]
V80300 |  | 2001-05-08 00:00:00 |  | Cilco |  | Middle Market - Central |  | 610000 |  |  |  |  | -8850 | Pollan | ft-ontario | s | 4/02-5/02 | 0.125 | correction for above
V82176.2 |  | 2001-05-08 00:00:00 |  | NG Energy |  | Middle Market - Central |  | 10000/d |  |  |  |  | 9150 | Pollan | FT-Ontario | b | 8/02-9/02 | 4.47 |  |  |  |  |  |  |  |  | 1
V82086 |  | 2001-05-08 00:00:00 |  | NG Energy |  | Middle Market - Central |  | 600024 |  |  |  |  | 2930 | Pollan | ng-price | S | 11/01-01/02 | 4.83 |  |  |  |  |  |  |  |  | 1
V82206 |  | 2001-05-08 00:00:00 |  | WPSEnergy |  | Middle Market - Central |  | 50000 |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 4.75 |  |  |  |  |  |  |  |  | 1
V83105 |  | 2001-05-08 00:00:00 |  | Midamerican |  | Middle Market - Central |  | 739125 |  |  |  |  | 7232 | Pollan | ng-price | S | 06/01-05/02 | 4.545 |  |  |  |  |  |  |  |  | 1
V83278.1 |  | 2001-05-08 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 20000/m |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 4.775 |  |  |  |  |  |  |  |  | 1
V85806 |  | 2001-05-09 00:00:00 |  | Midamerican |  | Middle Market - Central |  | 210000 |  |  |  |  | 2001 | Pollan | ng-price | S | 04/02-10/02 | 4.25 |  |  |  |  |  |  |  |  | 1
V85844 |  | 2001-05-09 00:00:00 |  | WPL |  | Middle Market - Central |  | 180000 |  |  |  |  | 1795 | Pollan | ng-price | S | 2001-06-01 00:00:00 | 4.205 |  |  |  |  |  |  |  |  | 1
V85877 |  | 2001-05-09 00:00:00 |  | WPL |  | Middle Market - Central |  |  |  | 150000 |  |  | 1750 | Pollan | ng-price | B | 01/02-02/02 | var |  |  |  |  |  |  |  |  | 1
V85881 |  | 2001-05-09 00:00:00 |  | WPL |  | Middle Market - Central |  |  |  | 30000 |  |  | 0 | Pollan | ng-price | B | 2001-02-01 00:00:00 | 4.7 |  |  |  |  |  |  |  |  | 1
V86715 |  | 2001-05-09 00:00:00 |  | Michcon |  | Middle Market - Central |  | 600000 |  |  |  |  | 0 | Pollan | ng-price | S | 2001-06-01 00:00:00 | 4.21 |  |  |  |  |  |  |  |  | 1
V86749 |  | 2001-05-09 00:00:00 |  | Michcon |  | Middle Market - Central |  |  |  | 600000 |  |  | 5885 | Pollan | ng-price | B | 2001-11-01 00:00:00 | 4.56 |  |  |  |  |  |  |  |  | 1
TOTAL ORIGINATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1