Spreadsheet: phillip_m_love__30144__200004_OA
Sheet: TIE-OUT

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - TIE-OUT SCHEDULE
COMPANY:  ALL
REGION: ALL
 |  |  | Total |  | Central |  | Aruba |  | Northeast |  | Southeast-LRC |  | Market East-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 |  |  |  | 8163324.26 |  | 322086.75 | 0 | 4161059.8 |  | -147318.39 |  | 661464.13 |  | 5737317.92 |  | 101814 |  | -2268 |  | -492803.1 | 0 | 1284480.93 |  | 0 | 0 | 10283984.57 |  | -825455.02 |  | 0
3 |  | Interdesk/Stg COI
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron
7 |  | Liquidations |  |  |  | -8580865.28 |  | 134354.33 |  | -8676527.77 |  | -62849.97 |  | 2449180.38 |  | -7763012.33 |  | -312447.7 |  | 0 |  | 56392.45 |  | -1549358.59 |  | 0 | 0 | -11993672.02 |  | 219019.49 |  | 0
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1572932
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 |  |  |  | 6568732.18 |  | 9152329.72 |  | 6531251.87 |  | 0 |  | 106722.64 | 0 | 9165964 |  | 0 |  | 0 | 0 | -3964571.46 | 0 | 0 | 0 | 115872719 |  | -287595.48 |  | -102642.44 |  | 0
31 |  | Prior Month Book Balance |  |  |  | -5834128 |  |  |  | -1165618 |  | 0 |  | 0 |  | -4676254 |  | -1275.04 |  | 0 |  | 8691498 |  | 0 |  | -98380002 |  | -115486.02 |  | 344118 |  | 649880
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -21904
33 |  | Financial Liquidations |  |  |  |  |  | -974845.56 |  |  |  | 0 |  | -2473244.5 |  | 1695017.09 |  |  |  | 0 |  | -35140.76 |  |  |  | 968914.24 |  | 3384860.2 |  | 1649405.59
34 |  | Originations |  |  |  | 26000 |  | 0 |  | 162800 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | -3208
36 |  | Asset Group Demand Charges |  |  |  |  |  |  |  | 276559 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
40 |  | Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 276637 |  |  |  |  |  |  |  | 0
 |  | TOTAL INTRA-MTH
FT
 |  | Current Month MTM |  |  |  | 0 |  | 0 |  | -272021.02 |  |  |  |  |  |  |  | -292798.03 |  |  |  | 0 |  |  |  |  |  | 615258.25
 |  | Financial Liquidations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -875 | 0 | 0 | 0 | 0 | 0 | -920 |  |  |  | -10965
 |  | Originations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2140971 |  |  |  | 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
 |  |  |  | -16252627
 |  |  |  | 0
 |  |  |  | 0