Spreadsheet: phillip_m_love__30713__200009_OA
Sheet: TIE-OUT

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - TIE-OUT SCHEDULE
COMPANY:  ALL
REGION: ALL
 |  |  | Total |  | Central |  | Aruba |  | Northeast |  | Southeast-LRC |  | Market East-EGM |  | West |  | Denver |  | Texas-HPLR |  | Texas-EGM |  | Texas-HPLC |  | Storage |  | Ontario |  | Sithe |  | MidMarket |  | BUG
 |  |  | 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
2 |  | Liquidations |  |  |  | 17906959.46 |  | 760.5 | 0 | 48223666.68 |  | -52077 |  | 8235434.54 |  | 8030924.59 |  | -252184.3 |  | -1998 |  | 2367352.2 | 0 | 3726476.9 |  | 0 | 0 | 18887454.28 |  | -900610.98 |  | 0 |  | 0
3 |  | Interdesk/Stg COI
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron
7 |  | Liquidations |  |  |  | -15078437.31 |  | 3750 |  | -27545132.15 |  | 0 |  | -6551698.37 |  | -27165689.28 |  | 736914.54 |  | 0 | 0 | 140603.04 |  | -10333821.61 |  | 0 | 0 | -20582184.63 |  | 279024.83 |  | 0 |  | 0
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME]
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales
12 |  | Purchases
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind
14 |  | Cash Out
15 |  | Cash In
16 |  | Synthetic Storage
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg)
18 |  | W/D (Purchase from Stg)
19 |  | Inventory Profit |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4:
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
25 |  | Demand |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
27 |  | Intrastate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  | -2986963 |  | 10826624 |  | 6003890 |  | 0 |  | 6148832 | 0 | 1803667 |  | 0 |  | 0 | 0 | 3738745 | 0 | 0 | 0 | 110689518 |  | -645965 |  | 57178 |  | -9534402.76 |  | 0
31 |  | Prior Month Book Balance |  |  |  | -4417601 |  | -9707949 |  | -12412374 |  | 0 |  | -3230225 |  | -3366769 |  | 0 |  | 0 |  | 0 |  | 0 |  | -111790736 |  | 1900947 |  | 0 |  |  |  | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -591641
33 |  | Financial Liquidations |  |  |  |  |  | -1116000.48 |  | -25694545.79 |  | 0 |  | -5457255.06 |  | -4331819.02 |  | -644653.53 |  | 0 |  | -8697.63 |  | -3197662.36 |  |  |  |  |  | 832932.76 |  | 4033085 |  | 0
34 |  | Originations |  |  |  | 35564 |  | 0 |  | 85264 |  | 0 |  |  |  | 0 |  |  |  |  |  | 0 |  | 70305 |  | 0 |  | 0 |  | 0 |  | -29713 |  | 0
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0
36 |  | Asset Group Demand Charges |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
37 |  | [NAME]
38 |  | Interdesk Charges |  |  |  |  |  | 0
39 |  | Canada |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
40 |  | Miscellaneous |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | TOTAL INTRA-MTH
 |  | 103489836
FT
 |  | Current Month MTM |  |  |  |  |  | 0 |  | -230924 |  |  |  |  |  | -43939663 |  | 4214261 |  |  |  | 0
 |  | Financial Liquidations |  |  | 0 |  | 0 | 0 | 0 | 128132.13 | 0 | 0 | 0 | 0 | 0 | 37343103.13 | 0 | 154147.46 | 0 | 0 | 0 | 0 | 0
 |  | Originations |  |  | 0 | -9121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22991 | 0 | -5500000 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | -17824
 |  | TOTAL FIRM
 |  | TOTAL TIEOUT
 |  |  | 0 | 3561459.07 | 0 | -6772546.41 | 0 | -6772546.41 | 0 | -12238278.77 | 0 | -105535.26 | 0 | 0 | 0 | -565643.69 | 0 | -757116.47 | 0 | -757116.47 | 0 | -1298786.68 | 0 | -1298786.68 | 0 | 7357972.99 | 0 | 49985.46 | 0 | 17891407.9 | 0 | 17891407.9 | 0 | 17891407.9
 |  |  |  | -31124570 |  |  |  |  |  | 739321
 |  |  |  | 0 | PMAs
 |  |  |  | 0
 |  |  |  | 0