Spreadsheet: phillip_m_love__30144__200004_OA
Sheet: EAST-MKT-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  LRC
REGION:  MARKET EAST
 |  |  | Total |  | Reclasses |  | 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 | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron |  |  |  |  |  |  | 225335 | 2538028 | 60813574 | 190385409 | 42014 |  | 1409355 | 3798569.88 | 675502 | 1739103.61
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3 |  | Interdesk |  |  |  |  | 210341 | 675819 | 0 | 0 | 10623934 | 35107242 | 0 | 0 | 0 | 0
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -28500
5 |  | Dmd Reimbursements |  |  |  |  | 0 | -216900 | 0 | 0 | 0 | -14850 | 0 |  | 0 | 7271100
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | 0 | 0 | 595771 | 1754273 |  |  | -142096 |  | -219849 | 6604216.17 | -123821 | 117462.42
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139660.82 | 0 | 0
8 |  | Interdesk |  |  |  |  | -6999207 | -22746531 | 0 | 0 | -10391966 | -34324527 | 0 | 0 | 0 | 0
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
12 |  | Purchases |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | 6351948 | 19155570 | -6351948 | -19155570 | 137910 | 421390 | 0 | 0 | 0 | 0
14 |  | Cash Out |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
15 |  | Cash In |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
16 |  | Synthetic Storage |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -75000 | -0.01 | 0 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
18 |  | W/D (Purchase from Stg) |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
19 |  | Inventory Profit |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
22 | UA4: |  |  |  |  |  | 0 | 0 | 5530842 | 16679360 | -5774353 | -17413716 | 175082 | 527994.79 | -1189506 | -3587193.24 | -551681 | -1663704.39
23 | Fuel: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -182874 | -426799 | 0 | 426799
 | Transport Expense:
24 |  | Commodity |  |  |  |  | 0 | 0 |  |  |  |  | -760660 | -92072.56 | -20332 | 27542.69 | -897 | 2497.99
25 |  | Demand |  |  |  |  | 0 | 0 | 0 |  | 0 | -4882 | 0 | -25435.47 | 0 | -218.13 |  | 236.7
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27 |  | Intrastate |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
29 |  | Transport Revenue |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0
31 |  | Prior Month Book Balance |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10437.1 | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2666 | 0 | 0
 |  | TOTAL