Spreadsheet: phillip_m_love__31083__Orig-Central0201
Sheet: Orig Sched

ENRON CAPITAL & TRADE RESOURCES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^ENRON RISK MANAGEMENT SERVICES CORP.
2001-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^DAILY DETAIL OF NEW TRANSACTIONS
Central
2001-01-02 00:00:00
 |  |  |  |  |  |  |  |  | Total Notional |  |  | Value on Date
 |  |  |  |  |  |  |  |  | Quantities (Bcf) |  |  | Transaction Originated | Enter Value of
Deal # |  | Originated |  | Customer |  | EGS Origination |  | (Sales) |  | Purchases |  | (In Thousands) | Deal Here | Originator | Book ID | B/S | TERM | PRICE | PUB CODE |  | Book ID List |  |  |  | Volume
 |  |  |  |  |  |  |  |  |  |  |  | Formula - DO NOT TOUCH
QQ7140.1 |  | 2001-02-07 00:00:00 |  | Memphis Light |  | Middle Market - Central |  | 197292 |  |  |  |  | 14962 | Pollan | FT-CENT | S | 03/01-02/02 | I+.015 | Trunkl/tx |  | EMW |  |  |  |  |  | 1
QR7523 |  | 2001-02-13 00:00:00 |  | Mid American |  | Middle Market - Central |  | 70000 |  |  |  |  | 8400 | Pollan | OPTIONS | B | 2001-03-01 00:00:00 | Index | NNG/DEMARCAT |  | FT-CENT |  |  |  |  |  | 1
QS0377 |  | 2001-02-14 00:00:00 |  | Tristar |  | Middle Market - Central |  |  |  | 1250 |  |  | 9125 | Frihart | NG-Price | B | 03/01-03/02 | 5.745 | NGPL M/C |  | FT-DENVER |  |  |  |  |  | 1
QS0771 |  | 2001-02-14 00:00:00 |  | Utilicorp |  | Middle Market - Central |  | 10000 |  |  |  |  | 3100 | [NAME] | NG-Price | S | 2001-03-01 00:00:00 | 5.68 | NNG-Ventura |  | FT-EAST |  |  |  |  |  | 1
QR8107 |  | 2001-02-16 00:00:00 |  | Wisconsin Pub. Services |  | Middle Market - Central |  | 310000 |  | 310000 |  |  | 18197 | [NAME] | FT-Ontario | B | 2001-03-01 00:00:00 | 0 | ML7/CG |  | FT-EATP |  |  |  |  |  | 1
QS5014 |  | 2001-02-16 00:00:00 |  | WPS Energy |  | Middle Market - Central |  |  |  | 46500 |  |  | 465 | Pollan | OPTIONS | B | 2001-03-01 00:00:00 | Index | MICHCON |  | FT-EOLTX |  |  |  |  |  | 1
QS7718 |  | 2001-02-20 00:00:00 |  | [NAME] |  | Middle Market - Central |  |  |  | 130000 |  |  | 325 | Pollan | NG-Price | B | 03/01-04/01 | 5.3 | NYMEX |  | FT-HPLC |  |  |  |  |  | 1
QS9382.1 |  | 2001-02-21 00:00:00 |  | Consumers |  | Middle Market - Central |  |  |  |  |  |  | 617.21 | [NAME] | FT-Intra-Gulf | S | 2001-03-01 00:00:00 |  | IF-ANR/LA |  | FT-Int-Cen-Mkt2 |  |  |  |  |  | 1
QS9997 |  | 2001-02-21 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 20000 |  |  |  |  | 1200 | [NAME] | NG-Price | S | 06/01-08/01 | 5.25 |  |  | FT-Int-Cen-Mid |  |  |  |  |  | 1
Q21278 |  | 2001-02-22 00:00:00 |  | Great River / NNG |  | Middle Market - Chicago |  | 130000 |  |  |  |  | 102561 | Meyer | FT-Ontario |  |  |  |  |  | FT-MKTEAST |  |  |  |  |  | 1
QS9680 |  | 2001-02-22 00:00:00 |  | Consumers |  | Middle Market - Central |  | 310000 |  |  |  |  | 775 | [NAME] | FT-Ontario | S | 2001-03-01 00:00:00 | 0.2025 | NGI/Chi. Gate |  | FT-NEWYORK |  |  |  |  |  | 1
QT2690 |  | 2001-02-22 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 51308 |  |  |  |  | 1026 | Pollan | NG-Price | S | 03/01-12/01 | 5.275 |  |  | FT-NORTHEAST |  |  |  |  |  | 1
 |  | 2001-02-22 00:00:00 |  | NGPL |  | Middle Market - Central |  |  |  |  |  |  | 18250 | [NAME] | IM-ONTARIO | B | 04/01-03/02 |  |  |  | FT-NWEST |  |  |  |  |  | 1
QT3393.1 |  | 2001-02-22 00:00:00 |  | ADM |  | Middle Market - Central |  |  |  |  |  |  | 4650 | Pollan | IM-ONTARIO | S | 2001-03-01 00:00:00 | 5.345 | NGI/Chi. Gate |  | IM-ONTARIO |  |  |  |  |  | 1
QT5037 |  | 2001-02-23 00:00:00 |  | Reliant Energy Services, Inc |  | Middle Market - Central |  | 500000 |  |  |  |  | 24174 | Pollan | FT-Int-Cen-Mid | S | 2001-07-01 00:00:00 |  |  |  | FT-SOUTHEAST |  |  |  |  |  | 1
QT5037 |  | 2001-02-26 00:00:00 |  | Reliant Energy Services, Inc |  | Middle Market - Central |  | 500000 |  |  |  |  | -12500 | Pollan | FT-Int-Cen-Mid | B | 2001-07-01 00:00:00 |  |  |  | FT-TEXAS |  |  |  |  |  | 1
QT7331 |  | 2001-02-26 00:00:00 |  | InterstateGasSupply |  | Middle Market - Central |  | 178932 |  |  |  |  | 894 | Barbe | FT-Intra-Gulf | S | 2001-03-01 00:00:00 | 0.11 |  |  | FT-Intra-Gulf |  |  |  |  |  | 1
QT8773 |  | 2001-02-26 00:00:00 |  | Interstate Powr Co. |  | Middle Market - Central |  |  |  |  |  |  | 1550 | [NAME] | FT-Int-Cen-Mkt2 | B | 2001-03-01 00:00:00 |  | NGI/Chi. Gate |  | GD-CENTRAL |  |  |  |  |  | 1
QT1156 |  | 2001-02-27 00:00:00 |  | Mephis Light |  | Middle Market - Central |  |  |  | 155000 |  |  | 49.95 | Pollan | FT-CENT | s | 2001-03-01 00:00:00 | -0.1875 | IF-Trunk/ela |  | GD-HUB |  |  |  |  |  | 1
QT9905 |  | 2001-02-27 00:00:00 |  | Michigan |  | Middle Market - Central |  | 20000 |  |  |  |  | 13750 | Pollan | NG-Price | S | 04/01-12/01 | 5.32 |  |  | GD-NEW |  |  |  |  |  | 1
QT7331 |  | 2001-02-27 00:00:00 |  | InterstateGasSupply |  | Middle Market - Central |  | 178932 |  |  |  |  | -894 | Barbe | FT-Intra-Gulf | S | 2001-03-01 00:00:00 | 0.11 |  |  | GD-TEXAS |  |  |  |  |  | 1
QT9905 |  | 2001-02-28 00:00:00 |  | Michigan |  | Middle Market - Central |  | 20000 |  |  |  |  | -13750 | Pollan | NG-Price | S | 04/01-12/01 | 5.32 |  |  | GD-NEW |  |  |  |  |  | 1
QT9905 |  | 2001-02-28 00:00:00 |  | Michigan |  | Middle Market - Central |  | 20000 |  |  |  |  | 13750 | Pollan | FT-CENT | S | 04/01-12/01 | 5.32 |  |  | GD-NEW |  |  |  |  |  | 1
 |  | 2001-02-28 00:00:00 |  | memphis light |  | Middle Market - Central |  | 0 |  |  |  |  | -18271 | Pollan | ft-cent | s | 2001-03-01 00:00:00 | 0 | if-trunkl/la |  | OPTIONS |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | STORAGE |  |  |  |  |  | 1
TOTAL ORIGINATION