Spreadsheet: rick_buy__32700__Daily Treas By BU Q2
Sheet: June

 | Net Cash Source / (Use)
 | Current Day and Month to Date
 | June 2001
 |  |  |  |  | Total
 |  |  |  |  | Month to Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-06-01 00:00:00
 | Enron Transportation Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.9 | -1.7 |  |  | 13.1 | 19.8 | 0.7 | 1.5 | 7.9 |  |  | -0.5 | -0.6 | 0.1 | 0.5 | -6.8 |  |  | -10.5
 | Portland General Electric |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  | 0
 | Total Distribution
 | Enron North America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -46.8 | -229.1 |  |  | 85.1 | -72.7 | -8.3 | -94.1 | 110.6 |  |  | -114.7 | -101.6 | -127.6 | 123.2 | -77.3 |  |  | 544.4
 | Enron South America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  | 0
 | Total Americas
 | Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7 | 22.3 |  |  | 2.6 | 29.3 | 6.8 | -6.6 | -2.3 |  |  | 22 | -8.8 | -11 | 28.6 | -9.4 |  |  | 0.4
 | Global Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -35.6 | -30.3 |  |  | -2.7 | -1.4 | 11.7 | 0 | -17.6 |  |  | -4.5 | -4.8 | -2.6 | 1.8 | 3.8 |  |  | -3
 | Industrial Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -0.9 | 1.3 |  |  | -0.9 | -0.2 | 0 | -1.9 | -0.5 |  |  | -29.5 | -4.5 | 0.4 | -1.6 | 1.8 |  |  | -199.2
 | Networks |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -0.4 | -0.6 |  |  | -4.6 | -0.9 | -0.3 | -0.5 | -2 |  |  | -0.9 | -3.5 | 2.6 | -0.6 | -3.8 |  |  | -0.1
 | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  | 0
 | Total Traditional Wholesale
 | Global Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.6 | 5.4 |  |  | 1.1 | -10.9 | -9.1 | 1.5 | -0.2 |  |  | -0.2 | 46.5 | -0.1 | 6 | -0.2 |  |  | 0.1
 | EGEP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | -0.1 | -0.3 | 0 | 0 | -0.3 |  |  | 0 | 0 | 0 | 0 | 0 |  |  | -0.1
 | Other Wholesale (EE&CC) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -0.4 | 5.8 |  |  | 2.8 | -8.1 | -2.7 | -11.1 | -3.1 |  |  | -5.9 | -6.3 | -0.7 | -1.8 | 17.7 |  |  | 34.4
 | Total Wholesale
 | Enron Energy Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1 | 8 |  |  | -8.1 | 31.7 | 3.8 | 2.3 | 17.2 |  |  | -4.2 | -14.1 | 5.7 | -0.7 | -1.7 |  |  | 3.7
 | Enron Broadband Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -0.6 | -1 |  |  | -3.6 | -0.5 | -0.1 | -0.2 | -1.2 |  |  | -0.1 | -2.6 | -3.7 | -0.3 | -0.8 |  |  | -1.3
 | Corp |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3.3 | 494.7 |  |  | -172.8 | 4.9 | 2.9 | -20.1 | -10.8 |  |  | 28.1 | 13.8 | -29.2 | 37.3 | 35 |  |  | -15.4
 | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | -0.3 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  | 0
 | Total Enron
 | ONLY includes cash movement monitored from Houston.
 | Does NOT include Canada, London or any other banking center.
 | Certain items such as payroll that is paid by Corp on behalf of a business unit has NOT been allocated to the business units