Spreadsheet: phillip_m_love__30147__9910_OA
Sheet: TX-HPLC-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  [NAME]
REGION:  TEXAS
 |  |  | Total |  | Reclasses |  | October |  | November |  | December |  | January |  | February |  | March |  | April |  | May |  | June |  | July |  | August |  | September
 |  |  | 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 |  |  |  |  | 34696393 | 89242171 | 578506 | 779780 | -136029 | 51198 | 6704 | 18949 | 6343 | 15119 | -455 | -1611 | 27307 | 66610 | 1753 | 11943 | 27293 | 68698 | -11641 | -29102.5 |  |  | 63604 | 163304.7
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | -1538220 | 0 | 0
3 |  | Interdesk |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -48457020 | -119679814 | 270077 | 667685 | 331429 | 755179 | 181063 | 414313 | 11432 | 68743 | -13285 | -6855 | -95750 | -248440 | -12886 | -27123 | 2566 | 4086 | 11641 | 28222.38 |  | -74 | 19 | 3969.29
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
8 |  | Interdesk |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  |  |  |  |  | -470176 |  | 332847 | 971681 | -304233 | -886735 | 10728 | 24458 | 1904 | 4867 | -634 | -1712 | -31192 | -91802 |  |  | -6660 | -18013.28 | 5683 | 15371
12 |  | Purchases |  |  |  |  | -4018623 | -10554858 | 35089 | 106687 | -186781 | -502199 | 61 | 173 |  |  |  |  |  |  | -123416 | -304838 | 24814 | 63365 |  |  |  |  | 88390 | 237388.48
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | 0 | 0 | -317071 | -786653 | 512265 | 1263902 | -159233 | -389325 |  |  | -38835 | -94952 | -19860 | -48558 | 330760 | 808708 | -51858 | -126793 | -4406 | -10772.67 | 6660 | 16283.7 | -33691 | -82374.5
14 |  | Cash Out |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
15 |  | Cash In |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
16 |  | Synthetic Storage |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 0 | 0 | 3184889 | 7942158 | 0 | -58920 | -341 | -844 |  |  |  |  |  |  | -3702 | -9163 | 0 | 0
18 |  | W/D (Purchase from Stg) |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
19 |  | Inventory Profit |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 182951
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
22 | UA4: |  |  |  |  |  | 9137745 | 22341787 | -8991676 | -21979389 | -50708 | -125807 | -361101 | -895892 | 286458 | 710702 | 41847 | 103822 | 86399 | 214356 | -191875 | -476042 | 28377 | 70403 | 4406 | 10931.29 |  |  | -124005 | -307656.41
 |  |  |  |  |  |  |  |  |  |  | 0 | 0
23 | Fuel: |  |  |  |  |  | 0 | 0 |  |  | 0 | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  | 0 | 0 |  | -363017 | 0 | 363017 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -180299 | -816.34 | 143686 | -843.44 | 174159 | 1032.38
25 |  | Demand |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2998.89
 | 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 | 0
29 |  | Transport Revenue |  |  |  |  | 0 | 60000 | 0 | 0 | 0 | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
31 |  | Prior Month Book Balance |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 |  | TOTAL
FT-South Texas
 |  | Current Month MTM |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299297
 |  | Financial Liquidations |  |  |  |  | 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
 |  | TOTAL FIRM TRADING
 |  | TOTAL GL