Spreadsheet: tracy_geaccone__40290__Allocated Capital Deployed June YTD Schwarz
Sheet: Capital Deployed

Enron Corp
Total Capital Deployed
2001 June Year-to-Date
 |  |  |  | June 2001 |  |  |  |  |  |  |  |  |  | As of June 30, 2001 |  |  |  |  |  | As of Dec 31, 2000
 |  |  |  | Capital Deployed |  | Net Prepay |  | Allocated |  |  |  | EGF |  | June 2001 |  | Off Balance |  | Total [NAME] |  | Total [NAME]
 |  |  |  | Pre-Allocation |  | per Book |  | Net Prepay |  | Subtotal |  | Allocation |  | Capital Deployed |  | Sheet Assets** |  | Incl. Off B/S |  | Incl. Off B/S
 |  | Transportation & Distribution
 |  | Enron Transportation Sevices |  | 2663.8 |  | 0 |  | 0 |  | 2663.8 |  | 0 |  | 2663.8 |  | 0 |  | 2663.8 |  | 2697
 |  | Portland General Group |  | 3443.3 |  | 0 |  | 0 |  | 3443.3 |  | 0 |  | 3443.3 |  | 0 |  | 3443.3 |  | 3180.6
 |  |  |  | 6107.1 |  | 0 |  | 0 |  | 6107.1 |  | 0 |  | 6107.1 |  | 0 |  | 6107.1 |  | 5877.6
 |  | Wholesale
 |  | Americas |  | 5652.3 |  | -1822 |  | -2443 |  | 5031.3 |  | 535.22 |  | 5566.52 |  | 19 |  | 5585.52 |  | 2812.04 | (1)
 |  | Enron Global Markets |  | 1251 |  | 0 |  | -622 |  | 629 |  | 22.6 |  | 651.6 |  | 0 |  | 651.6 |  | 714
 |  | Enron Europe |  | 1850.4 |  | -360 |  | -1066 |  | 1144.4 |  | 136.158 |  | 1280.558 |  | 361 |  | 1641.558 |  | 1655.455
 |  | Middle East (Europe) |  | 22.8 |  | 0 |  | 0 |  | 22.8 |  | 0 |  | 22.8 |  | 0 |  | 22.8 |  | 49.645
 |  | Global Exploration & Production |  | 432.099 |  | 0 |  | 0 |  | 432.099 |  | 0 |  | 432.099 |  | 0 |  | 432.099 |  | 449
 |  | Enron Global Finance |  | 3139.7 |  | 0 |  | 0 |  | 3139.7 |  | -911.2 |  | 2228.5 |  | 0 |  | 2228.5 |  | 1428.53 | (2)
 |  | Enron Industrial Markets |  | 443.678 |  | 0 |  | 0 |  | 443.678 |  | 0 |  | 443.678 |  | 0 |  | 443.678 |  | -54
 |  | EEOS |  | -37.377 |  | 0 |  | 0 |  | -37.377 |  | 45.43 |  | 8.053000000000004 |  | 0 |  | 8.053000000000004 |  | 158
 |  | Enron Broadband Services |  | 761.496 |  | 0 |  | 0 |  | 761.496 |  | 201.5 |  | 962.996 |  | 92 |  | 1054.996 |  | 938
 |  | Enron Net Works |  | 202.878 |  | 0 |  | 0 |  | 202.878 |  | 0 |  | 202.878 |  | 0 |  | 202.878 |  | -7
 |  | Wholesale - Other |  | -2264.4 |  | -2264.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Wholesale - EES |  | 932.418 |  | 0 |  | 0 |  | 932.418 |  | 0 |  | 932.418 |  | 0 |  | 932.418 |  | 0 | (3)
 |  | Eliminations & Other |  | 1.7 |  | 0 |  | 0 |  | 1.7 |  | 0 |  | 1.7 |  | 0 |  | 1.7 |  | 6.3
 |  |  |  | 12388.692 |  | -4446.4 |  | -4131 |  | 12704.092 |  | 29.70800000000003 |  | 12733.8 |  | 472 |  | 13205.8 |  | 8149.97
 |  | Enron Energy Services |  | 1056.11 |  | 0 |  | -315.4 |  | 740.71 |  | 6.5 |  | 747.21 |  | 102 |  | 849.21 |  | 1732
 |  | Enron Global Assets |  | 6722.142 |  | 0 |  | 0 |  | 6722.142 |  | 171.76 |  | 6893.902 |  | 91 |  | 6984.902 |  | 6933.1
 |  | Enron Renewable Energy Corp |  | 653.174 |  | 0 |  | 0 |  | 653.174 |  | 0 |  | 653.174 |  |  |  | 653.174 |  | 544
 |  | Corporate & Other* |  | 2341.635 |  | 0 |  | 0 |  | 2341.635 |  | -208 |  | 2133.635 |  | 1450 |  | 3583.635 |  | 4919.37
 |  | Total |  | 23308.207 |  | -4446.4 |  | -4446.4 |  | 23308.207 |  | 29.70800000000003 |  | 29268.92099999999 |  | 2115 |  | 31383.821 |  | 28156.04
 |  |  | * Corporate & Other includes Azurix, HPL Fair Value and Clean Fuels.
 |  |  | ** Off balance sheet capital includes contingent equity, FAS 125/140, corporate guarantees, and residual value guarantees as of 12/31/00.
 |  | (1) | Impact of margin activity.
 |  | (2) | Includes N/R from sale of JEDI shares previously owned by Enron.
 |  | (3) | Included in EES-Retail.
 |  | Corporate & Other
 |  | Corp & Other |  | 395.607 |  |  |  |  |  |  |  | 0 |  |  |  | 830
 |  | Clean Fuels |  | 138.863 |  |  |  |  |  |  |  | 0 |  |  |  | 110
 |  | ECM-Other |  | 374.058 |  |  |  |  |  |  |  | 0 |  |  |  | 0
 |  | Finance |  | -213.045
 |  | Enron Investment Partners |  | 30.379
 |  | HPL Fair Value |  | 1308.4
 |  | EI Headquarters |  | 224.493
 |  | Overview |  | 0
 |  | Other Eliminations |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  | 510
 |  | Eliminations |  | 82.28 |  |  |  |  |  |  |  | 0 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  | 902