Spreadsheet: phillip_m_love__30138__200007_OA
Sheet: TIE-OUT

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - TIE-OUT SCHEDULE
COMPANY:  ALL
REGION: ALL
 |  |  | Total |  | Central |  | Aruba |  | Northeast |  | Southeast-LRC |  | Market East-EGM |  | West |  | Denver |  | Texas-HPLR |  | Texas-EGM |  | Texas-HPLC |  | Storage |  | Ontario |  | Sithe |  | MidMarket |  | BUG
 |  |  | 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
2 |  | Liquidations |  |  |  | 11669756.64 |  | 135470.31 | 0 | 18201437.72 |  | 0 |  | 3085393.28 |  | 5782528.73 |  | -207634.24 |  | -2064.6 |  | 3772284.14 | 0 | 2725116.08 |  | 0 | 0 | 22358272.96 |  | 751989.14 |  | 0 |  | 0
3 |  | Interdesk/Stg COI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5557644
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron
7 |  | Liquidations |  |  |  | -25194558.29 |  | -188050.39 |  | -22843939.16 |  | 0 |  | -5182394.23 |  | -18292192.47 |  | -44811.86 |  | 0 | 0 | 84898.16 |  | -10682808.04 |  | 0 | 0 | -32845115.26 |  | -1379688.73 |  | 0 |  | 0
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME]
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales
12 |  | Purchases
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind
14 |  | Cash Out
15 |  | Cash In
16 |  | Synthetic Storage
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg)
18 |  | W/D (Purchase from Stg)
19 |  | Inventory Profit |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4:
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
25 |  | Demand |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
27 |  | Intrastate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  | 10299194 |  | 10000075 |  | 714998 |  | 0 |  | 1339002 | 0 | 2526290 |  | 598000 |  | 0 | 0 | -1055373 | 0 | 0 | 0 | 126593772 |  | 5563561 |  | -251442 |  | 13794721 |  | 218
31 |  | Prior Month Book Balance |  |  |  | -11822013 |  | -10336992.18 |  | 5134327 |  | 0 |  | -1198404 |  | -22698436 |  | -1000000 |  | 0 |  | -519131 |  | 0 |  |  |  | -8346122 |  | -2321551 |  | -16978937 |  | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
33 |  | Financial Liquidations |  |  |  | 7723289 |  |  |  | 2124129.86 |  | 0 |  | -2620287.09 |  | 1057409.63 |  | -49438.94 |  | 0 |  | -41303.89 |  | -654198.74 |  | 6585657.66 |  | 373618.72 |  | -279222.52 |  | 0 |  | 441069.32
34 |  | Originations |  |  |  | 458974 |  | 0 |  | 51772 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 10952 |  | 0 |  | -497359 |  | 0 |  | 0 |  | 25718 |  | 0
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0
36 |  | Asset Group Demand Charges |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
37 |  | [NAME]
38 |  | Interdesk Charges |  |  |  |  |  | 0
39 |  | Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 12155115
40 |  | Miscellaneous |  |  |  | -22500 |  |  |  | -67500 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  | 0
 |  | TOTAL INTRA-MTH
 |  | 103489836
FT
 |  | Current Month MTM |  |  |  | 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
 |  | Originations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2547716 |  |  |  | 0
 |  | TOTAL FIRM
 |  | TOTAL TIEOUT
 |  |  | 0 | 3561459.07 | 0 | -6772546.41 | 0 | -6772546.41 | 0 | -12238278.77 | 0 | -105535.26 | 0 | 0 | 0 | -565643.69 | 0 | -757116.47 | 0 | -757116.47 | 0 | -1298786.68 | 0 | -1298786.68 | 0 | 7357972.99 | 0 | 49985.46 | 0 | 17891407.9 | 0 | 17891407.9 | 0 | 17891407.9
 |  |  |  | 33123636 |  |  |  |  |  | 739321
 |  |  |  | 0 | PMAs
 |  |  |  | 0