Spreadsheet: phillip_m_love__30713__200009_OA
Sheet: CE_GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  CENTRAL
 |  |  | Total |  | Reclasses |  | September |  | October |  | October |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH
 |  |  | 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 | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron |  |  |  |  | 110554081 | 521318416.87 | -3366932 | -17252438.21
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0
3 |  | Interdesk |  |  |  |  | 56074096 | 272624066 | 0 | 0
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 39062 | 0 | 11000
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -119375467 | -561739462.28 | 6363074 | 31061911.69
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0
8 |  | Interdesk |  |  |  |  | -47203682 | -230887065 | 0 | 0
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 504825 | 2275902.55 | -145899 | -657710.74
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  | 243300 | 1166328 | 0 | 0
12 |  | Purchases |  |  |  |  | 0 | 0 | 0 | 0
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | -381254 | -1718807.41 | -440806 | -1987329.47
14 |  | Cash Out |  |  |  |  | 0 | 0 | -8984 | -10076.59
15 |  | Cash In |  |  |  |  | 0 | 0 | 45752 | 189561.26
16 |  | Synthetic Storage |  |  |  |  | 146917 | 0 | -5931 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 314969 | 1419974.74 | -5348 | -24110.39
18 |  | W/D (Purchase from Stg) |  |  |  |  | 0 | 0 | 0 | 0
19 |  | Inventory Profit |  |  |  |  | 0 | 0 | 0 | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0
22 | UA4: |  |  |  |  |  | -877785 | -3957318.12 | -2434926 | -10977376.88
23 | Fuel: |  |  |  |  |  | -504825 | -2275902.55 | 145899 | 657710.74
 | Transport Expense:
24 |  | Commodity |  |  |  |  | -29487298 | -829007.12 | -116030552 | -79435.95
25 |  | Demand |  |  |  |  | 0 | -420601 | 0 | -1093574.87
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  |  | 0 | 0 | 0 | 0
27 |  | Intrastate |  |  |  |  | 0 | 0 | 0 | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense |  |  |  |  | 0 | 0 | 0 | 0
29 |  | Transport Revenue |  |  |  |  | 0 | 0 | 0 | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  |  | 0 | 0 | 0 | 0
31 |  | Prior Month Book Balance |  |  |  |  | 0 | 5748809 | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | -66360
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | -147.25 | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 0 | 0 | 0 | 0
 |  | TOTAL
FT-Ontario
 |  | Current Month MTM |  |  |  |  | 0 | -390245 | 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 | 0
 |  | Financial Liquidations |  |  |  |  | 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 | 0 | 0 | 0
 |  | Originations |  |  |  |  | 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 | 0 | 0 | 0
 |  | TOTAL FIRM TRADING
 |  | TOTAL GL