Spreadsheet: rick_buy__32725__Daily Treas By BU Q3
Sheet: July

 | Net Cash Source / (Use)
 | Current Day and Month to Date
 | July 2001
 |  |  |  |  | Total
 |  |  |  |  | Month to Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-01 00:00:00
 | Enron Transportation Services |  |  |  |  | -2.4 | -0.9 | 0 | 0 | -4 | 66.5 | -1.5 | -1.2 | 0.8 | 0 | 0 | -0.6 | -8 | 0.5 | 0.1 | -0.9 | 0 | 0 | 22 | 18.5 | -0.2 | -0.5 | -1.5 | 0 | 0 | -0.9 | 1.8 | 0 | -11.7 | -4.6 | 0
 | Portland General Electric |  |  |  |  | 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
 | Total Distribution
 | Enron North America |  |  |  |  | -172 | 25.3 | 0 | 0 | -272.2 | -83.6 | -102.6 | 51.8 | 58.1 | 0 | 0 | 7.3 | 122.5 | -61.9 | -2.3 | -31.3 | 0 | 0 | -98.4 | 13.9 | 36.6 | 90.4 | 64.3 | 0 | 0 | -24.2 | 323.5 | 0 | -19.9 | -61 | 0
 | Enron South America |  |  |  |  | 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
 | Total Americas
 | Europe |  |  |  |  | -9.5 | 3.1 | 0 | 0 | -5.4 | 12.5 | 1.5 | 2.5 | 6.6 | 0 | 0 | -1.8 | -0.3 | -7.1 | -11.3 | -9.8 | 0 | 0 | -17.9 | 0 | 14.4 | 17.7 | 8.7 | 0 | 0 | -5 | -20 | 0 | 26.3 | 58.5 | 0
 | Global Markets |  |  |  |  | 42.5 | -4.6 | 0 | 0 | 2.1 | -81.7 | 33.6 | -1.1 | -3.1 | 0 | 0 | 58.4 |  | -5.7 | -3.2 | 1.4 | 0 | 0 | -38.8 | 11.9 | 1 | -0.4 | -27.7 | 0 | 0 | 6.8 | 0.5 | 0 | -5.1 | -33.9 | 0
 | Industrial Markets |  |  |  |  | -1.2 | 1.8 | 0 | 0 | 1.4 | -3.2 | -0.2 | 0.1 | -0.1 | 0 | 0 | -0.4 | -1.8 | 0.2 | -1.8 | -0.1 | 0 | 0 | -3 | 0.6 | -0.3 | -0.3 | -1.9 | 0 | 0 | -3.1 | 2.1 | 0 | -0.8 | 1.6 | 0
 | Networks |  |  |  |  | -2.4 | 2.2 | 0 | 0 | -0.7 | -0.3 | -2.8 | 0 | -2 | 0 | 0 | -2.1 | -0.4 | -0.6 | -0.8 | -0.9 | 0 | 0 | -1.6 | -3 | -0.3 | -0.6 | -2 | 0 | 0 | -0.6 | -1.3 | 0 | -2.1 | -9 | 0
 | Other |  |  |  |  | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Traditional Wholesale
 | Global Assets |  |  |  |  | 0.3 | -0.3 | 0 | 0 | -0.3 | 0.6 | -4.8 | -0.3 | -0.6 | 0 | 0 | 28.8 | 3.5 | 3.2 | 0 | -1.5 | 0 | 0 | 0.2 | 9.5 | 16.5 | -0.6 | -1 | 0 | 0 | 6.2 | 4.7 | 0 | -1.5 | 0.73 | 0
 | EGEP |  |  |  |  | -0.2 | 0 | 0 | 0 | 0.8 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other Wholesale (EE&CC) |  |  |  |  | 17.9 | 9.7 | 0 | 0 | 8.5 | 12.3 | -4.2 | 12.7 | -2.9 | 0 | 0 | -18.4 | -4.9 | 5.4 | -16 | -3.3 | 0 | 0 | 1 | -3.1 | -0.8 | 0 | 6.5 | 0 | 0 | 5.6 | -14.1 | 0 | 0 | 75 | 0
 | Total Wholesale
 | Enron Energy Services |  |  |  |  | -6.2 | 16 | 0 | 0 | 9.2 | 13.6 | -54.7 | -4.1 | 6 | 0 | 0 | -12.9 | -10.5 | -12 | 8.8 | 0 | 0 | 0 | -6 | -8.6 | -13.7 | 4.6 | -34.8 | 0 | 0 | 1.5 | -3 | 0 | -0.5 | 15.3 | 0
 | Enron Broadband Services |  |  |  |  | 3.2 | -0.4 | 0 | 0 | -1.3 | -0.5 | 0.2 | -0.2 | -1.9 | 0 | 0 | -0.9 | -0.8 | -1.7 | -0.4 | -2.3 | 0 | 0 | -1.4 | -0.3 | -0.4 | -0.7 | -0.7 | 0 | 0 | -0.7 | -1 | 0 | -0.7 | -1.5 | 0
 | Corp |  |  |  |  | 66.7 | -1.4 | 0 | 0 | -48.8 | -8.6 | -56.9 | 55.9 | 56.9 | 0 | 0 | -24.8 |  | 61 | -70.5 | -49.4 | 0 | 0 | -25.5 | 30.5 | -94.8 | 8.2 | -60.2 | 0 | 0 | 17.2 | 16.5 | 0 |  | -88.3 | 0
 | Other |  |  |  |  | 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
 | Total Enron
 | ONLY includes cash movement monitored from Houston.
 | Does NOT include Canada, London or any other banking center.
 | Certain items such as payroll that is paid by Corp on behalf of a business unit has NOT been allocated to the business units