Spreadsheet: louise_kitchen__23956__OTC Margin Anal
Sheet: Sheet1

 |  | Enron North America
 |  | OTC Margin Analysis
 |  | (In Millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-09-28 00:00:00 |  | 2001-10-24 00:00:00
 |  | Cash Held by Enron/ (Held by 3rd Pty) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net PRM |  | Net PRM
Company |  |  | VendorNumber | 2001-12-31 00:00:00 | 2001-12-31 00:00:00 | 2001-03-31 00:00:00 | 2001-03-31 00:00:00 | QTD Change | 2001-06-30 00:00:00 | 2001-06-30 00:00:00 | 2001-09-30 00:00:00 | QTD Change | 2001-09-30 00:00:00 | 2001-10-25 00:00:00 | QTD Change |  | QTD Change | YTD Change |  | Asset/(Liability)* |  | Asset/(Liability)*
 |  | Gas Margin Held Net
 |  | Power Margin Held Net
 |  | Total
 |  | Gas Margin
ENA |  | AEP Energy | [PHONE] | 100000000 |  | -100000000 |  |  | -100000000 |  |  |  |  |  |  |  |  |  |  | 94
ENA |  | AEP ENERGY SERVICES | [PHONE] | -68000000 |  | 100000000 |  |  | 100000000
ENA |  | AIG COMMODITY ARBITRAGE FUND LIMITED | [PHONE] |  |  |  |  |  | -300000.003 |  | 279999.997 |  |  | 310000 |  |  |  |  |  | -1
ENA |  | AIG COMMODITY ARBITRAGE FUND, LP | [PHONE] |  |  |  |  |  | 100 |  | 130000 |  |  | 200000
ENA |  | Allegheny Energy Supply Co, LLC | [PHONE] |  |  | 15000000
ENGMC |  | American Public Energy Association | [PHONE] |  |  |  |  |  |  |  | 57579441 |  |  | 57579441
ENA |  | AQUILA CAPITAL AND TRADE LTD.2 | [PHONE] |  |  |  |  |  |  |  | 5000000 |  |  | 2500000
ENA |  | Aquila Energy Marketing Corporation | [PHONE] |  |  |  |  |  | 111800000 |  | 5000000 |  |  | 44250000 |  |  |  |  |  | -58
 |  | Arizona Public Services |  |  |  |  |  |  |  |  |  |  |  | -2850000
 |  | Avista Energy | 3000007762 | -46000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40
ENA |  | BANK OF AMERICA | [PHONE] | 110350000 |  | -29850000 |  |  | 15000000 |  | 49000000 |  |  | 33000000 |  |  |  |  |  | -32
ENA |  | Bank of Montreal | [PHONE] |  |  |  |  |  | -7000000 |  | 128750000 |  |  | 93750000 |  |  |  |  |  | -133
ENA |  | Bankers Trust Company | [PHONE] | 58750000 |  | -30750000 |  |  | 3000000.006000001 |  | -2000000 |  |  | -2000000 |  |  |  |  |  | 1
ENA |  | BARRETT RESOURCES CORP. | [PHONE] | -1700000 |  | 14700000 |  |  | 1700000 |  | 1700000 |  |  | 1700000 |  |  |  |  |  | 8
ENA |  | BLACK HILLS ENERGY RESOURCES | [PHONE] | 210000 |  | -210000 |  |  | -210000 |  | -210000 |  |  | -210000
ENA |  | BNP PARIBAS | [PHONE] |  |  |  |  |  | 2500000
ENA |  | BP CAPITAL ENERGY FUND | [PHONE] |  |  |  |  |  | -5000000 |  | -11000000 |  |  | -30250000
ENA |  | BP ENERGY TRADING CORPORATION-AMOCO | [PHONE] | 4000000 |  | -144100000 |  |  | -92000000 |  | -115800000 |  |  | -70100000 |  |  |  |  |  | -10
 |  | Bravo Natural Gas | 3000010564 | 100000
ENA |  | CALPINE ENERGY SERVICES, L P | [PHONE] |  |  |  |  |  |  |  | -50000000 |  |  |  |  |  |  |  |  | 339
ENA |  | CALPX TRADING SERVICES | [PHONE] |  |  |  |  |  |  |  | 4491012 |  |  | 4491012
ENA |  | Canadian Imperial Bank of Commerce | [PHONE] |  |  |  |  |  | -1409000 |  | -13500000 |  |  | -12100000
ENA |  | Cargill | [PHONE] | 88250000 |  | -57650000 |  |  | -13200000 |  |  |  |  |  |  |  |  |  |  | -16
ENA |  | CARGILL-ALLIANT LLC | [PHONE] | -10000000 |  | 6000000 |  |  | -4000000
ENA |  | Catequil Overseas  Partners, LTD | [PHONE] |  |  | -250000 |  |  | 8300000 |  | 10000000 |  |  | 10200000
ENA |  | Catequil Partners, LP | [PHONE] |  |  | -250000 |  |  | 6000000 |  | 9400000 |  |  | 7900000
ENA |  | Central Vermont Public Service Corporation | [PHONE] |  |  | -150000 |  |  | -150000
ENA |  | CHASE MANHATTAN BANK | 3000001431 |  |  |  |  |  |  |  |  |  |  | -35400000
ENA |  | Chase Manhattan Bank | [PHONE] | 1127550000 |  | -1233950000 |  |  | -586350000 |  | -254650000 |  |  | -421850000 |  |  |  |  |  | 305
ENA |  | CINERGY MARKETING & TRADING, LLC | [PHONE] |  |  |  |  |  | -17000000 |  |  |  |  | 17750000
ENA |  | CITIBANK | [PHONE] | -47600000 |  | 69600000 |  |  | 30600000 |  | 30600000 |  |  | 30600000 |  |  |  |  |  | -989
ENA |  | CMS MARKETING SERVICES & TRADING | [PHONE] | 14250000 |  | -22000000 |  |  |  |  | -23175000 |  |  | -23175000 |  |  |  |  |  | 22
ENA |  | CONAGRA ENERGY SERVICES, INC. | [PHONE] | -27200000 |  | 12800000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
ENA |  | CONECTIV ENERGY SUPPLY, INC. | [PHONE] | 41750000 |  |  |  |  | 12000000 |  | -33750000 |  |  | -39250000 |  |  |  |  |  | 35
ENA |  | Constellation Power Source | [PHONE]
ENA |  | Cook Inlet Energy Supply LLC. | [PHONE] | 7700000 |  | -7700000
ENA |  | CORNERSTONE PROPANE, LP | [PHONE] |  |  |  |  |  |  |  | -7250000 |  |  | -3750000 |  |  |  |  |  | 7
ENA |  | CREDIT SUISSE FIRST BOSTON INTERNATIONAL | [PHONE] | 24250000 |  | -66250000 |  |  | 9000000 |  | 59000000 |  |  | 60500000 |  |  |  |  |  | -49
ENA |  | DUKE ENERGY TRADING AND MARKETING, L.L.C | [PHONE] | -89000000 |  | 217250000 |  |  | -66000000 |  | -189750000 |  |  | 0 |  |  |  |  |  | 181
ENA |  | Dunvegan Holding Corp | [PHONE] | 200000 |  | -200000 |  |  | -200000 |  | -200000 |  |  | -200000
ENA |  | EL PASO MERCHANT ENERGY-GAS, LP | [PHONE] | -308000000 |  | 169000000 |  |  |  |  | 100000000 |  |  | 306250000 |  |  |  |  |  | -341
ENA |  | Engage Energy Canada, LP | [PHONE] |  |  |  |  |  |  |  | -19000000 |  |  | -19000000 |  |  |  |  |  | 124
ENA |  | ENTERGY-KOCH  ENERGY, LP | [PHONE] |  |  |  |  |  | -14000000 |  | 34500000 |  |  | 4750000 |  |  |  |  |  | -84
ENA |  | Enterprise Products Operating, L P | [PHONE] |  |  | -8000000 |  |  | 18250000 |  | 27750000 |  |  |  |  |  |  |  |  | -36
ENA |  | EPRIME, INC. | [PHONE] |  |  |  |  |  |  |  | -10250000 |  |  | -8250000
ENA |  | FirstEnergy Services Corp. | [PHONE] |  |  |  |  |  |  |  |  |  |  | -3600000
ENA |  | General Re Financial Products | [PHONE] | -20000000 |  | 26375000 |  |  | 20625000 |  | 32875000 |  |  | 33875000
ENA |  | GOLDMAN SACHS CAPITAL MARKETS, LP | [PHONE] |  |  |  |  |  | -12120000 |  | -52170000 |  |  | -54620000
ENA |  | Hanson Permanente Cement | 3000021904 |  |  |  |  |  |  |  | -3000000 |  |  | 0
ENA |  | Hanson Permanente Cement, Inc. | [PHONE] |  |  |  |  |  |  |  |  |  |  | 0
ENA |  | HESS ENERGY TRADING COMPANY, LLC | [PHONE] | 65300000 |  | 26100000 |  |  | 1000000 |  | 66000000 |  |  | 20350000 |  |  |  |  |  | -78
ENA |  | HS ENERGY SERVICES, INC | [PHONE] |  |  |  |  |  |  |  | -4450000 |  |  | -4450000
ENA |  | Idacorp Energy Solutions, L.P. | [PHONE] |  |  |  |  |  | -5250000
ENA |  | IMPERIAL SUGAR COMPANY | [PHONE] |  |  |  |  |  | -300000 |  | -1900000 |  |  | -1300000 |  |  |  |  |  | 1.6
ENA |  | J. ARON & COMPANY | [PHONE] | 318000000 |  | -173750000 |  |  | 62500000 |  | 200500000 |  |  | 24750000 |  |  |  |  |  | -217
ENA |  | KINDER MORGAN, INC. | [PHONE] |  |  | -57250000 |  |  |  |  |  |  |  | 40000000 |  |  |  |  |  | -73
ENA |  | LOUIS DREYFUS ENERGY CORPORATION | [PHONE] |  |  |  | 20 |  | 4750000 |  | -6000000 |  |  | -11400000 |  |  |  |  |  | 4.5
ENA |  | MAHONIA, LTD | [PHONE] |  |  |  |  |  |  |  |  |  |  | 237730000 |  |  |  |  |  | -1164
ENA |  | MERRILL LYNCH CAPITAL SERVICES, INC | [PHONE] | -34700000 |  | 78900000 |  |  | 49000000 |  | 49000000 |  |  | 88600000
ENA |  | MGS Corporation | [PHONE] |  |  |  |  |  | -18000 |  | -18000 |  |  | -18000
ENA |  | Mieco, Inc | [PHONE] |  |  | -28000000 |  |  |  |  | -3000000 |  |  | -3000000
ENA |  | MIRANT AMERICAS ENERGY MARKETING, LP | [PHONE] |  |  | 72250000 |  |  |  |  |  |  |  | 37250000
ENA |  | Morgan Guaranty Trust Company New York | [PHONE] |  |  |  |  |  | -6321499.66
ENA |  | MORGAN GUARANTY TRUST COMPANY OF NEW YORK | [PHONE] | -13470000 |  | 12315000 |  |  | 6366000 |  | 44500 |  |  | 44500
ENA |  | MORGAN STANLEY CAPITAL GROUP, INC | [PHONE] | 63600000 |  | -150000 |  |  | -119500000 |  | -95750000 |  |  | -9750000 |  |  |  |  |  | 132
ENA |  | National Energy Group, Inc | [PHONE] |  |  | 0 |  |  | -6500000 |  | -6500000
ENA |  | Natsource, LLC | [PHONE] |  |  | -1000000 |  |  | -1000000 |  | -1000000 |  |  | -1000000
ENA |  | Nicole Energy Services, Inc. | [PHONE] | 20000 |  | -20000 |  |  | -20000 |  | -20000 |  |  | -20000
 |  | Northcoast | 3000010793 | 600000
ENA |  | OSPRAIE PORTFOLIO LTD | [PHONE] | -1700000 |  | -2380000 |  |  | -600000 |  | 630000 |  |  | -970000
ENA |  | PANCANADIAN ENERGY SERVICES | [PHONE] | -2500000 |  |  |  |  | -33550000 |  | -18400000 |  |  | -8000000 |  |  |  |  |  | 20
ENA |  | PCS NITROGEN FERTILIZER, LP | [PHONE] | -14250000 |  | 13100000
ENA |  | Petrous, LLC | [PHONE] |  |  |  |  |  | -3750000 |  | -3750000 |  |  | -3750000
ENA |  | PG&E Energy Trading - Gas Corporation-EPMI | [PHONE] |  |  |  |  |  | 40000000 |  |  |  |  |  |  |  |  |  |  | -38
ENA |  | PG&E Energy Trading Corporation | [PHONE] |  |  | -130000000 |  |  | -130000000
ENA |  | PHIBRO, INC. | [PHONE] | -16250000 |  | 12000000 |  |  | 54250000 |  | 77750000 |  |  | 74000000 |  |  |  |  |  | -83
ENA |  | PMI | 3000000993 |  |  |  |  |  |  |  |  |  |  | -46000000
ENA |  | PRIOR ENERGY CORPORATION | [PHONE] |  |  |  |  |  | -2000000 |  | -2000000 |  |  | -2000000
ENA |  | PSEG Energy Resources & Trade, LLC | [PHONE] |  |  | 0 |  |  | -36800000.003 |  | -52900000.003 |  |  | -36100000
ENA |  | RAINBOW ENERGY MARKETING CORP. | [PHONE] | 250000 |  | -500000 |  |  | -439210
ENA |  | RAINBOW GAS COMPANY | [PHONE] |  |  | 439210 |  |  | 439210
ENA |  | RELIANT ENERGY SERVICES, INC. | [PHONE] |  |  | 46450000 |  |  | -123314609.9300001 |  | -159764609.9300001 |  |  | -100264610 |  |  |  |  |  | 182
ENA |  | Savannah Foods | [PHONE] |  |  |  |  |  | -600000 |  | -600000 |  |  | -600000
ENA |  | Savannah Foods Industrial | [PHONE] |  |  | 525000 |  |  | 525000 |  | 525000 |  |  | 525000
ENA |  | Sempra Energy Trading Corp | [PHONE] | 510467402 |  | -26500000 |  |  | -42000000 |  | -168000000 |  |  | -100750000 |  |  |  |  |  | 143
 |  | Seneneco Resources | 3000003239 | 10500000
ENA |  | SMALL VENTURES USA, L.L.C. | [PHONE] | 2370800 |  | -1699354.52 |  |  | -1828354.52 |  | -20215.34999999963 |  |  | -70215.34999999963
ENA |  | Smith Barney AAA Energy Fund L P | [PHONE] | 2500000 |  |  |  |  |  |  | -1000000
 |  | Societe Generale Paris | 3000001446 | -15000000
ENA |  | SOLITARIE CORP. | [PHONE] |  |  |  |  |  |  |  | -48750 |  |  | -48750
ENA |  | STANDARD CHARTERED BANK | [PHONE] |  |  | 7000000 |  |  | 7000000
 |  | Statoil Energy | 3000012945 | 28750000
ENA |  | STRATUM GROUP, LP | [PHONE] | 400000 |  | -400000 |  |  | -400000 |  | -700000 |  |  | -700000
ENA |  | SWISS RE FINANCIAL PRODUCTS CORPORATION | [PHONE] |  |  |  |  |  |  |  | 20500000 |  |  | 9000000 |  |  |  |  |  | -46
ENA |  | T BOONE PICKENS | [PHONE] | 600000 |  | -600000 |  |  | -600000 |  | -600000 |  |  | -14100000
ENA |  | TAUBER OIL COMPANY | [PHONE] | 12300000 |  | -5050000 |  |  | -4825500
ENA |  | TEXLA ENERGY MANAGEMENT, INC | [PHONE] |  |  |  |  |  |  |  | -500000 |  |  | -500000
ENA |  | THE NEW POWER COMPANY, INC. | [PHONE] |  |  |  |  |  | -70000000 |  | -109300000 |  |  | -87058000 |  |  |  |  |  | 63
ENA |  | TORCH ENERGY MARKETING, INC | [PHONE] | 9500000 |  | -1750000
ENA |  | TUDOR BVI GLOBAL FUND LTD | [PHONE] | -3200000 |  | -3600000 |  |  | -510000 |  | -340000 |  |  | 100000
ENA |  | TUDOR PROPRIETARY TRADING, L.L.C. | [PHONE] | -1380000 |  | 12635000 |  |  | -170000 |  | -820000 |  |  | 300000
ENA |  | TXU ENERGY TRADING | [PHONE] | 184700000 |  | 100000 |  |  | 100000 |  | 100000 |  |  | 100000 |  |  |  |  |  | 139
ENA |  | Union Spring Fund LTD | 3000019636 |  |  |  |  |  |  |  |  |  |  | -300000
ENA |  | Utilicorp/Aquila | [PHONE] | -24500000 |  | 28250000
ENA |  | VIRGINIA POWER ENERGY MARKETING, INC | [PHONE] |  |  | -8200000
ENA |  | VITOL CAPITAL MANAGEMENT, LTD | [PHONE] |  |  |  |  |  | -5500000 |  | -15910000 |  |  | -15910000 |  |  |  |  |  | 6.4
ENA |  | VITOL S.A., INC | [PHONE] | 45320000 |  |  |  |  |  |  | -10400000 |  |  | -11900000 |  |  |  |  |  | 0.5
ENA |  | WACHOVIA BANK, N.A. | [PHONE] |  |  | 14500200 |  |  | 14500200
ENA |  | Western Gas Resources Inc | [PHONE] | 2500000 |  | -2500000 |  |  | -2500000
ENA |  | WESTERN GAS RESOURCES, INC | [PHONE] | 1200000 |  | -2660000
ENA |  | WESTPARK RESOURCES | [PHONE] | 1500000 |  | -1500000 |  |  | -1500000 |  | -1500000 |  |  | -1500000
ENA |  | [NAME], LLC | [PHONE] |  |  |  |  |  |  |  | -48750 |  |  | -48750
ENA |  | WILLIAMS ENERGY MARKETING & TRADING COMPANY | [PHONE] | -103400000 |  | 93300000 |  |  |  |  | 186000000 |  |  | 122000000 |  |  |  |  |  | -319
 |  | Power Margin
EPMI |  | Allegheny Energy Supply Co, LLC | [PHONE] |  |  |  |  |  |  |  | 8250000 |  |  | 8250000 |  |  |  |  |  | 133
EPMI |  | Aquila Energy Marketing Corporation | [PHONE] |  |  | 3250000 |  |  | 19500000 |  | -10000000 |  |  | -14400000
EPMI |  | CALPX TRADING SERVICES | [PHONE] | 268397.61 |  | 3302390.39 |  |  | 3302390.39 |  | 35311578.39 |  |  | 35311578.39
EPMI |  | CARGILL-ALLIANT LLC | [PHONE] |  |  | -5500000 |  |  | 4000000
EPMI |  | Central Vermont Public Service Corporation | [PHONE] |  |  |  |  |  |  |  | -150000 |  |  | -150000
EPMI |  | CMS MARKETING SERVICES & TRADING | [PHONE] |  |  |  |  |  |  |  | -26500000 |  |  | -26500000
EPMI |  | CONECTIV ENERGY SUPPLY, INC. | [PHONE] |  |  |  |  |  | -9750000
EPMI |  | Conexant Systems, Inc | [PHONE] |  |  |  |  |  |  |  |  |  |  | 914
EPMI |  | Constellation Power Source | [PHONE] |  |  | 0
EPMI |  | DUKE ENERGY TRADING AND MARKETING, L.L.C | [PHONE] | 550050000 |  | -712800000 |  |  | 351000000 |  | 329800000 |  |  | 255300000 |  |  |  |  |  | -496
EPMI |  | El Paso Merchant Energy, LP | [PHONE] |  |  |  |  |  |  |  | -100000000 |  |  | -163650000 |  |  |  |  |  | 198
EPMI |  | ENTERGY-KOCH  ENERGY, LP | [PHONE] |  |  |  |  |  |  |  | 15750000 |  |  | 15750000
EPMI |  | FRESNO COGENERATION PARTNERS, L P | [PHONE] |  |  |  |  |  |  |  | -300000 |  |  | -300000
 |  | MERRILL LYNCH CAPITAL SERVICES, INC | 3000012983 | 206700000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9
EPMI |  | Mieco, Inc., | [PHONE] |  |  | 15000000
EPMI |  | MIRANT AMERICAS ENERGY MARKETING, LP | [PHONE] |  |  | -96000000 |  |  | 100500000 |  | 8000000 |  |  | 19000000 |  |  |  |  |  | 15
EPMI |  | MORGAN STANLEY CAPITAL GROUP, INC | [PHONE] | -150000 |  | 150000 |  |  | 141350000 |  | 135850000 |  |  | 135850000 |  |  |  |  |  | -160
EPMI |  | PG&E Energy Trading - Gas Corporation-EPMI | [PHONE] |  |  |  |  |  | 30000000
EPMI |  | PG&E Energy Trading-Power, LP | [PHONE] |  |  |  |  |  |  |  |  |  |  | 50000000
EPMI |  | POWEREX CORP. | [PHONE] |  |  | 340000000 |  |  |  |  |  |  |  |  |  |  |  |  |  | -33
EPMI |  | PSEG Energy Resources & Trade, LLC | [PHONE] | 13100000 |  | -6400000 |  |  | 10500000
EPMI |  | RELIANT ENERGY SERVICES, INC. | [PHONE] | 145674409.93 |  | -234524409.93 |  |  | 134500000 |  | 92350000.00299999 |  |  | 20500000 |  |  |  |  |  | -52
EPMI |  | Sempra Energy Trading Corp | [PHONE] |  |  | -38500000 |  |  | 9000000 |  | 8500000 |  |  | 10000000
EPMI |  | SOUTHERN CALIFORNIA EDISON COMPANY | [PHONE] |  |  |  |  |  |  |  | -9100000 |  |  | -850000
EPMI |  | VIRGINIA ELECTRIC AND POWER COMPANY | [PHONE] |  |  |  |  |  |  |  | -30250000 |  |  | -8250000 |  |  |  |  |  | 75
EPMI |  | Wabash Valley Power Association. Inc. | [PHONE] |  |  |  |  |  | -2000000 |  | -2000000 |  |  | -2000000
EPMI |  | Western Gas Resources Inc | [PHONE] |  |  |  |  |  |  |  | -2500000 |  |  | -2500000
EPMI |  | WILLIAMS ENERGY MARKETING & TRADING COMPANY | [PHONE] | 560500000 |  | -662250000 |  |  | 15500000 |  |  |  |  | 24000000 |  |  |  |  |  | -189