Spreadsheet: phillip_m_love__30713__200009_OA
Sheet: WE-GL 

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  WEST
 |  |  | Total |  | Reclasses |  | September |  | October |  | October
 |  |  | 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 |  |  |  |  | 67098837 | 348683379.13 | -499643 | -2501093.34
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | -133950
3 |  | Interdesk |  |  |  |  | 15663646 | 79909637 | 0 | 0
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 494143 | 0 | 110828
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -65653926 | -326407092.19 | 116253 | -641096.67
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0
8 |  | Interdesk |  |  |  |  | -15633799 | -79788414 | 0 | 0
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 329278 | 1590412.74 | -826 | -3989.58
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  | 1829380 | 9125619 | -16686 | -86248.89
12 |  | Purchases |  |  |  |  | -2601938 | -13024662.85 | -68334 | -350172.18
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | -110855 | -535429.65 | 340571 | 1644957.93
14 |  | Cash Out |  |  |  |  | 0 | 0 | -18793 | 0
15 |  | Cash In |  |  |  |  | 0 | 0 | 4219 | 18441.25
16 |  | Synthetic Storage |  |  |  |  | -1018607 | 0 | 10 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 194798 | 940330.73 | 18614 | 89905.62
18 |  | W/D (Purchase from Stg) |  |  |  |  | -360357 | -815127.53 | 22348 | -817455.94
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: |  |  |  |  |  | 263543 | 1272912.69 | 102267 | 493949.61
23 | Fuel: |  |  |  |  |  | -329278 | -1590412.74 | 826 | 3989.58
 | Transport Expense:
24 |  | Commodity |  |  |  |  | -31950651 | -966433.96 | 8230506 | 224577.26
25 |  | Demand |  |  |  |  | 0 | -2127536.13 | 0 | 53349.67
 | 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 | 0 | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | -1957.54 | 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 | 7142.84 | 0 | -14261
 |  | TOTAL
FT-West
 |  | Current Month MTM |  |  |  |  | 0 | 1163277 | 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