Spreadsheet: phillip_m_love__30114__Orig-Central0401
Sheet: Orig Sched

ENRON CAPITAL & TRADE RESOURCES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^ENRON RISK MANAGEMENT SERVICES CORP.
2001-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^DAILY DETAIL OF NEW TRANSACTIONS
Central
2001-03-01 00:00:00
 |  |  |  |  |  |  |  |  | Notional |  |  | Value on Date
 |  | Date |  |  |  |  |  |  | Quantities (Daily) |  |  | Transaction Originated | Enter Value of |  |  |  |  |  |  |  |  |  |  | Deal Value
Deal # |  | Originated |  | Customer |  | EGS Origination |  | (Sales) |  | Purchases |  | (In Thousands) | Deal Here | Originator | Book ID | B/S | TERM | PRICE | PUB CODE |  | Book ID List |  |  | Before Orig
 |  |  |  |  |  |  |  |  |  |  |  | Formula - DO NOT TOUCH
V10635.1 |  | 2001-04-04 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 5000 |  |  |  |  | 0 | Pollan | Ng-Price | S | 11/01-03/02 | 5.15 |  |  |  |  |  |  |  |  | 1
V11098 |  | 2001-04-04 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 5000 |  |  |  |  | 600 | Pollan | Ng-Price | S | 05/01-04/02 | 5.075 | NX1 |  |  |  |  | -4519 |  |  | 1
V11107 |  | 2001-04-04 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 10000 |  |  |  |  | 1100 | Pollan | Ng-Price | s | 05/01-03/02 | 5.165 | NX1 |  |  |  |  | -5336 |  |  | 1
V17089.1 |  | 2001-04-06 00:00:00 |  | Utilicorp United |  | Middle Market - Central |  | 5000/d |  |  |  |  | 3650 | Pollan | FT-Ontario | S | 11/01/01-03/31/02 | 0.31 | NX1 |  |  |  |  |  |  |  | 1
[NAME] |  | 2001-04-10 00:00:00 |  | WPS |  | Middle Market - Central |  | 10000 |  |  |  |  | 0 | [NAME] | Ng-Price | S | 05/01-10/01 | 5.585 | NX1 |  |  |  |  |  |  |  | 1
V22970 |  | 2001-04-10 00:00:00 |  | WPS |  | Middle Market - Central |  | 40000 |  |  |  |  | 0 | [NAME] | Ng-Price | S | 05/01-03/02 | various | NX1 |  |  |  |  |  |  |  | 1
V10635.1 |  | 2001-04-10 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 5000/d |  |  |  |  | 0 | Pollan | Ng-Price | S | 11/01-03/02 | 5.15 | NX1 |  |  |  |  |  |  |  | 1
V22750 |  | 2001-04-10 00:00:00 |  | Mid American |  | Middle Market - Central |  | 20000 |  |  |  |  | 0 | [NAME] | Ng-Price | S | 2001-05-01 00:00:00 | 5.75 | NX1 |  |  |  |  |  |  |  | 1
v28217 |  | 2001-04-10 00:00:00 |  | wisconsin |  | Middle Market - Central |  |  |  | 100000/m |  |  | 250 | [NAME] | ft-cent | B/S | 2001-01-02 00:00:00 | 5.88 | anr/la |  |  |  |  |  |  |  | 1
V17089.1 |  | 2001-04-10 00:00:00 |  | Utilicorp United |  | Middle Market - Central |  | 2500 |  |  |  |  | 1887 | [NAME] | Ng-Price | B/S | 11/01-03/02 | 5.755 | NX1 |  |  |  |  |  |  |  | 1
V33760 |  | 2001-04-12 00:00:00 |  | WPS |  | Middle Market - Central |  | 10000 |  |  |  |  | 0 | [NAME] | Ng-Price | B/S | 05/01-03/02 | various | NX1 |  |  |  |  |  |  |  | 1
v35795 |  | 2001-04-16 00:00:00 |  | Utilicorp United |  | Middle Market - Central |  | 1215/d |  |  |  |  | 5650 | Pollan | gd-central | s | 06/01-12/03 | 0.03 | if-nng/vent |  |  |  |  |  |  |  | 1
V36343 |  | 2001-04-16 00:00:00 |  | WISCONSIN POWER |  | Middle Market - Central |  | 100000/M |  |  |  |  | 250 | [NAME] | FT-CENT | B/S | 2001-11-01 00:00:00 | 5.7 |  |  |  |  |  |  |  |  | 1
V39141 |  | 2001-04-17 00:00:00 |  | Utilicorp United |  | Middle Market - Central |  | 4000 |  |  |  |  | 4820 | Pollan | Ng-Price | S | 05/01-12/01 | 5.465 |  |  |  |  |  |  |  |  | 1
V38757 |  | 2001-04-17 00:00:00 |  | MidSouth |  | Middle Market - Central |  | 30000 |  |  |  |  | 0 | [NAME] | Ng-Price | S | 2001-10-01 00:00:00 | 5.49 |  |  |  |  |  |  |  |  | 1
V42828 |  | 2001-04-18 00:00:00 |  | WISONSIN |  | Middle Market - Central |  | 100000/M |  | 100000/M |  |  | 500 | [NAME] | GD-CENTRAL | B/S | 05/01-10/01 | 5.175/5.47 | IF-ANR-OK |  |  |  |  |  |  |  | 1
QM1827 |  | 2001-04-18 00:00:00 |  | NG Energy |  | Middle Market - Central |  | 489600 |  |  |  |  | 2448 | Pollan | Ng-Price | S | 05/01-08/01 |  |  |  |  |  |  |  |  |  | 1
V43139 |  | 2001-04-18 00:00:00 |  | WPS |  | Middle Market - Central |  | 25000 |  |  |  |  | 0 | Pollan | Ng-Price | S | 2001-11-01 00:00:00 |  |  |  |  |  |  |  |  |  | 1
V43489.1 |  | 2001-04-18 00:00:00 |  | TERRA |  | Middle Market - Central |  | 10000/D |  |  |  |  | 9125 | FRIHART | GD-CENTRAL | S | 05/01-04/02 | 0.015 | IF-NORAM/W |  |  |  |  |  |  |  | 1
V43271 |  | 2001-04-18 00:00:00 |  | WPS |  | Middle Market - Central |  | 80000 |  |  |  |  | 0 | Pollan | Ng-Price | S | 05/01-03/02 | various |  |  |  |  |  |  |  |  | 1
V45236 |  | 2001-04-19 00:00:00 |  | MidCentralSouth |  | Middle Market - Central |  |  |  | 11748 |  |  | 0 | [NAME] | Ng-Price | B | 2001-10-01 00:00:00 | 5.21 | [NAME] |  |  |  |  |  |  |  | 1
V45264 |  | 2001-04-19 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 30000 |  |  |  |  | 0 | Pollan | Ng-Price | S | 05/01-06/01 | various |  |  |  |  |  |  |  |  | 1
V45275 |  | 2001-04-19 00:00:00 |  | WPS |  | Middle Market - Central |  | 12000 |  |  |  |  | 0 | Pollan | Ng-Price | S | 05/01-10/01 | 5.195 |  |  |  |  |  |  |  |  | 1
V46106 |  | 2001-04-19 00:00:00 |  | WPS |  | Middle Market - Central |  | 0 |  | 1800 |  |  | 0 | Pollan | ng-price | B | 05/01-03/02 | various |  |  |  |  |  |  |  |  | 1
V48049.1 |  | 2001-04-20 00:00:00 |  | Utilicorp United |  | Middle Market - Central |  | 327/D |  |  |  |  | 200 | Pollan | NG-price | S | 2001-05-01 00:00:00 | 5.06 | [NAME] |  |  |  |  |  |  |  | 1
V47137.1 |  | 2001-04-20 00:00:00 |  | WPS |  | Middle Market - Central |  | 100000 |  |  |  |  | 0 | Pollan | Ng-Price | S | 05/01-10/01 | 5.175 |  |  |  |  |  |  |  |  | 1
V17089.1 |  | 2001-04-20 00:00:00 |  | Utilicorp United |  | Middle Market - Central |  | 2500 |  |  |  |  | 1887 | Pollan | Ng-Price | S | 11/01-03/01 | 5.525 |  |  |  |  |  |  |  |  | 1
V50035.1 |  | 04/23/201 |  | UNION |  | Middle Market - Central |  | 10509/D |  |  |  |  | 0 | Pollan | GD-CENTRAL | S | 2001-05-01 00:00:00 | -0.1 |  |  |  |  |  |  |  |  | 1
V48817 |  | 2001-04-23 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 4.54 BCF |  | 4.5 BCF |  |  | 184337 | Pollan | FT-Ontario |  | 5/01-3/02 | 0 | MICH_CG-GD |  |  |  |  | 260000 |  |  | 1
V51092.1 |  | 2001-04-23 00:00:00 |  | WPS |  | Middle Market - Central |  | 2500/d |  |  |  |  | 750 | Pollan | FT-Ontario | S | 04/01/02-04/30/02 | 0.225 | MICH_CG-GD |  |  |  |  | 1980 |  |  | 1
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TOTAL ORIGINATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
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