Spreadsheet: rick_buy__32764__Daily Treas By BU Q3
Sheet: Aug

 | Net Cash Source / (Use)
 | Current Day and Month to Date
 | Aug 2001
 |  |  |  |  | Total
 |  |  |  |  | Month to Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00
 | Enron Transportation Services |  |  |  |  |  |  |  |  |  |  |  | 0.7 | -0.6 | -4.6 | -0.7 | 13.8 | 0 | 0 | -0.1 | -7.3 | 7.4 | 2.2 | 24 |  |  | -0.5 | 0.7 | -4.8 | -0.8 | 1.2 | 0 | 0 | -0.7 | 0.5 | -3.1
 | 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 |  |  |  |  |  |  |  |  |  |  |  | 104.2 | 6 | 84.3 | 44.9 | 165.3 | 0 | 0 | -83.1 | 82.1 | -88.8 | -91.8 | 3.1 |  |  | -62.1 | -34 | -14 | -54.7 | 45 | 0 | 0 | 252.2 | -30 | -53.6
 | 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 |  |  |  |  |  |  |  |  |  |  |  | -12.4 | 4.2 | -0.3 | -0.1 | 2.6 | 0 | 0 | 8.3 | -0.1 | -24.1 | -13.8 | 14.8 |  |  | 21.1 | -4.4 | -34.6 | -70.1 | 7 | 0 | 0 | -24.4 | 17.6 | -6.4
 | Global Markets |  |  |  |  |  |  |  |  |  |  |  | -40.8 | 12.1 | -18.3 | -0.3 | 20.1 | 0 | 0 | 9.2 | 4 | -1.5 | 2.8 | 2.9 |  |  | -12.8 | 2.3 | 9.3 | 33.4 | -5.1 | 0 | 0 | -9.6 | 14.6 | 19.7
 | Industrial Markets |  |  |  |  |  |  |  |  |  |  |  | 1.1 | 0.8 | 0.1 | 1.3 | 0.7 | 0 | 0 | 0.1 | -1.2 | -1 | 0.5 | -1.5 |  |  | -1.2 | 0.7 | -0.8 | -0.5 | -0.3 | 0 | 0 | -0.9 | -1.1 | 1
 | Networks |  |  |  |  |  |  |  |  |  |  |  | -0.4 | -0.5 | -1.2 | -2 | -1.1 | 0 | 0 | -0.8 | -1.2 | -2.1 | -1.1 | -1.1 |  |  | -1.6 | -2.6 | -5.7 | -0.8 | -1.2 | 0 | 0 | -0.7 | -1.7 | -0.9
 | 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 Traditional Wholesale
 | Global Assets |  |  |  |  |  |  |  |  |  |  |  | -0.3 | -0.5 | 0 | 0 | -2.1 | 0 | 0 | 0.3 | 0 | 11.8 | 0.4 | -0.4 | 0 | 0 | -1.7 | -0.9 | 3.6 | 69.3 | -0.2 | 0 | 0 | 14.8 | -0.5 | -0.8
 | EGEP |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | -0.1 | 0 | 5 |  |  | -0.1 | -0.6 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other Wholesale (EE&CC) |  |  |  |  |  |  |  |  |  |  |  | -2.7 | -1.9 | -3.4 | 8.8 | 10.4 | 0 | 0 | -23.4 | -6.6 | -1.8 | 1.5 | -4.7 |  |  | -3.7 | -5.4 | -4.7 | -63.7 | -5.1 | 0 | 0 | 9.1 | 7.1 | 22.6
 | Total Wholesale
 | Enron Energy Services |  |  |  |  |  |  |  |  |  |  |  | -14.5 | -3.1 | -13.5 | -14.8 | -2.2 | 0 | 0 | -5.4 | -11.5 | -20.6 | 6.2 | 7.2 |  |  | -6.9 | -0.1 | 2.3 | -2.2 | 9.5 | 0 | 0 | 1.7 | -21.4 | 1.1
 | Enron Broadband Services |  |  |  |  |  |  |  |  |  |  |  | -4.4 | 0.1 | -0.6 | -3.6 | -0.4 | 0 | 0 | -5.8 | 0.7 | -4.9 | -0.4 | -0.8 |  |  | 0 | -2.8 | -0.4 | -3.3 | -1.3 | 0 | 0 | -3.1 | -0.2 | -0.6
 | Corp |  |  |  |  |  |  |  |  |  |  |  | -21 | 40 | -33.3 | 128.1 | -2.9 | 0 | 0 | -59.2 | 14.9 | -55.5 | 223.9 | -982.8 |  |  | -36 |  |  |  |  | 0 | 0 | 17.6
 | Other |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 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