Spreadsheet: phillip_m_love__30141__200001_OA
Sheet: EAST-EGM-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  NORTHEAST
 |  |  | Total |  | Reclasses |  | January |  | February |  | March |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -356575 | -1164049.25 | -12732 | -35452.68 | 16009 | 45504.99
2 |  | Liquidations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 153115.4
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 622368
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -164855 | -342072.81 | 247888 | 571603.6
7 |  | Liquidations |  |  |  |  |  |  |  | 0
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -834817 | -2050817 | -1438 | -3374.99 | 4 | 9.39
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales
12 |  | Purchases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7143 | 18471.22
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 825412 | 1937241.96 | 1479222 | 3471734.03 | 2062933 | 4841703.75
14 |  | Cash Out |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 545521 | -239668.39 | -287492 | -30777.75 | -3266 | -9039.77
15 |  | Cash In |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 276906 | 241796 | 1000002 | 5.54 | 1 | 129149.7
16 |  | Synthetic Storage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -230039 | 0 | -500000 | -0.01
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg)
18 |  | W/D (Purchase from Stg) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -308071 | -554701.94 | -1186605 | -2991342.47 | -1875352 | -2994968.6
19 |  | Inventory Profit
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 135349 | 317664.1 | -333245 | -782126.02 | -448217 | -1051965.3
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 102805 | 241283.34 | 1438 | 3374.99 | -4 | -9.39
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -158738 | -85145.37 | -213720 | 12721.68 | -569978
25 |  | Demand |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 687.88 |  | -50
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate
27 |  | Intrastate
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance
31 |  | Prior Month Book Balance
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations
34 |  | Originations
35 |  | Broker Fees
36 |  | Asset Group Demand Charges
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous
 |  | TOTAL
FT-East
 |  | Current Month MTM |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | TOTAL FIRM TRADING
 |  | TOTAL GL