Spreadsheet: phillip_m_love__30138__200007_OA
Sheet: CE-FLSH

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - REPORTED
COMPANY:  ECTR (EGM)
 |  |  | NGP&L |  | CPR Adjustments |  | 3rd Day CPR |  | [NAME] |  | [NAME]
 |  |  | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron | 101370872 | 416338481 | 286770 | 1210679
2 |  | Liquidations | 0 | 0 | 0 | 0
3 |  | Interdesk | 36959725 | 152559365 | 19787053 | 81455369
4 |  | Option Premiums | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements | 0 | 0 | 0 | 0
 | Total Sales: |  | 138330597 | 568897846 | 20073823 | 82666048
 |  |  |  |  | 0 | 0
 | Purchases: |  |  |  | 0 | 0
6 |  | 3rd Party / Inter Enron | -100971320 | -418408045 | -1966370 | -8170468 |  |  | 0 | 0
7 |  | Liquidations | 0 | 0 | 0 | 0
8 |  | Interdesk | -36539739 | -152414318 | -18134600 | -73143829
9 |  | Option Premiums | 0 | 0 | 0 | 0
10 |  | [NAME] | 59292 | 229694 | 169252 | 618254
 | Total Purchases: |  | -137451767 | -570592669 | -19931718 | -80696043
 |  |  |  |  | 0 | 0
 | Intra CTS (EGM / HPL / LRC): |  |  |  | 0 | 0
11 |  | Sales |  |  | 0 | 0
12 |  | Purchases |  |  | 0 | 0
 | Total Intra CTS Sales / Purchases |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0
 | Imbalances: |  |  |  | 0 | 0
13 |  | In Kind | 4065 | 15748 | 0 | 0
14 |  | Cash Out | 0 | 0 | 0 | 0
15 |  | Cash In | 0 | 0 | 0 | 0
16 |  | Synthetic Storage | -1033344 | -4365350 | -140864 | -591276 |  |  | 0 | 0
 | Total Imbalances: |  | -1029279 | -4349602 | -140864 | -591276
 |  |  |  |  | 0 | 0
 | Storage: |  |  |  | 0 | 0
17 |  | Injection (Sales to Stg) | 82108 | 323093 | 0 | 0
18 |  | W/D (Purchase from Stg) | 0 | 0 | 0 | 0
19 |  | Inventory Profit | 0 | 0 | 0 | 0
 |  | Total W/D | 0 | 0 | 0 | 0
 | Total Storage: |  | 82108 | 323093 | 0 | 0
 |  |  |  |  | 0 | 0
20 | Linepack: |  |  |  | 0 | 0
 |  |  |  |  | 0 | 0
21 | Shrinkage: |  |  |  | 0 | 0
 |  |  |  |  | 0 | 0
22 | UA4: |  | 68341 | -289082.43 | -1241 | -5365.339400000001
 |  |  |  |  | 0 | 0
23 | Fuel: |  | -59292 | -229694 | -169252 | -618254
 |  |  |  |  | 0 | 0
 | Transport Expense: |  |  |  | 0 | 0
24 |  | Commodity |  | -252375.4539999999 | 0 | -394846
25 |  | Demand |  | 0 | 0 | -1651518
 | Total Transport Expense: |  | 0 | -252375.4539999999 | 0 | -2046364
 |  |  |  |  | 0 | 0
 | Transport Revenue: |  |  |  | 0 | 0
26 |  | Interstate |  |  | 0 | 0
27 |  | Intrastate |  |  | 0 | 0
 | Total Transport Revenue: |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0
 | Intra CTS (EGM / HPL / LRC): |  |  |  | 0 | 0
28 |  | Transport Expense |  |  | 0 | 0
29 |  | Transport Revenue |  |  | 0 | 0
 | Total Intra CTS Transport |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0
 | Tie Out Schedule Items: |  |  |  | 0 | 0
 |  | MTM Income: |  |  | 0 | 0
30 |  | Current Gross Book Balance |  | 7935227.9135 | 2673966
31 |  | Prior Month Book Balance |  | -12001378 | 0 | 190000
 |  | Total MTM Income | 0 | -4066150.0865 | 0
32 |  | Prudency |  |  | 0 | 0
33 |  | Financial Liquidations |  | 8297409 | -1987920
34 |  | Originations |  | 364251.91 | 0 | 0
35 |  | Broker Fees |  | -5823 | -9486
36 |  | Asset Group Demand Charges |  | 0 | 0 | 0
37 |  | [NAME] |  | 0 | 0 | 0
38 |  | Interdesk Charges |  | 0 | 0 | 904715
39 |  | [NAME] |  | 0
40 |  | Miscellaneous |  | 725468 | 0
 |  | TOTAL INTRA-MTH
 |  |  |  |  |  | 497181.7907999987