Spreadsheet: sally_beck__35036__Prudency
Sheet: Final

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CONFIDENTIAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRUDENCY DETAIL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | As of  February 11, 2000
Book |  |  |  |  |  |  |  |  |  | 1999-12-31 00:00:00 |  | 1999-12-21 00:00:00 |  | 2000-02-11 00:00:00 |  | (Inc)/Decr
Power West |  |  |  |  |  |  |  |  |  | -308146 |  | -308146 |  | -308146
Power East |  |  |  |  |  |  |  |  |  | -8298592 |  | -8298592 |  | -8298592
Power GENCO |  |  |  |  |  |  |  |  |  | -32639994 |  | -32802323 |  | -32639994
Subtotal Power
Canadian Gas |  |  |  |  |  |  |  |  |  | -6512852 |  | -7066522 |  | -7066522
Canada Index |  |  |  |  |  |  |  |  |  | -88018 |  | -88018 |  | -88018
Ontario - Central Gas |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
West Gas |  |  |  |  |  |  |  |  |  | -95753 |  | -95753 |  | -95753
New York Gas |  |  |  |  |  |  |  |  |  | -4900 |  | -4900 |  | -4900
Southeast Gas |  |  |  |  |  |  |  |  |  | -265000 |  | -265000 |  | -265000
Storage |  |  |  |  |  |  |  |  |  | -4573700 |  | -2215384 |  | 0
Subtotal Gas
Crude Oil |  |  |  |  |  |  |  |  |  | -146000 |  | -146000 |  | -146000
Oil Basis |  |  |  |  |  |  |  |  |  | -128000 |  | -80000 |  | -128000
EGLI |  |  |  |  |  |  |  |  |  | -10000 |  | -61000 |  | -10000
Residuals |  |  |  |  |  |  |  |  |  | -461332 |  | -478069 |  | -461332
Natural Gas Liquids |  |  |  |  |  |  |  |  |  | -731000 |  | -753000 |  | -731000
Clean Fuels |  |  |  |  |  |  |  |  |  | -500345 |  | -500345 |  | -500345
BTX |  |  |  |  |  |  |  |  |  | -871020 |  | -871020 |  | -871020
London Crude
London Refined
London NGL
London Residuals
Singapore |  |  |  |  |  |  |  |  |  | -114000 |  | -150000 |  | -114000
Coal |  |  |  |  |  |  |  |  |  | -3169056 |  | -4291827 |  | -3169056
Weather |  |  |  |  |  |  |  |  |  | -200000 |  | -2000000 |  | -200000
Paper |  |  |  |  |  |  |  |  |  | -336308 |  | -336308 |  | -336308
SO2 |  |  |  |  |  |  |  |  |  | -85805 |  | -85805 |  | -85805
NOX |  |  |  |  |  |  |  |  |  | -139999 |  | -139999 |  | -139999
European Trading - Non-Affiliate Gas |  |  |  |  |  |  |  |  |  | -13127000 |  | -14871000 |  | -13127000
European Trading - Continental Gas |  |  |  |  |  |  |  |  |  | -883000 |  | -561000 |  | -883000
European Trading - UK Power |  |  |  |  |  |  |  |  |  | -35239000 |  | -37464000 |  | -35239000
European Trading - Continental Power |  |  |  |  |  |  |  |  |  | -2044000 |  | -1734000 |  | -2044000
European Trading - Nordic Power |  |  |  |  |  |  |  |  |  | -1324000 |  | -1333000 |  | -1324000
European Trading - Spread Option |  |  |  |  |  |  |  |  |  | -1211000 |  | -1199000 |  | -1211000
European Trading - Eastern 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | *
European Trading - Inflation |  |  |  |  |  |  |  |  |  | -3484000 |  | -3450000 |  | -3484000
European Trading - EES |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
Enron Asia, Africa - Australia |  |  |  |  |  |  |  |  |  | -346867 |  | -327046 |  | -346867
Enron South America, TBS |  |  |  |  |  |  |  |  |  | -1000000 |  | -1000000 |  | -1000000
EES - Gas |  |  |  |  |  |  |  |  |  | -759026 |  | -708134 |  | -759026
EES - Power |  |  |  |  |  |  |  |  |  | -961456 |  | -806940 |  | -961456
Executive Trading |  |  |  |  |  |  |  |  |  | 6000000 |  |  |  | 6000000
 |  |  |  |  |  |  |  |  |  | -114059169