Spreadsheet: sally_beck__33745__June Delainey Report
Sheet: Summary Bal. Sheet (2)

ENRON NORTH AMERICA - ENERGY OPERATIONS
GENERAL LEDGER BALANCES AS OF JUNE 30, 2000
ALL AMOUNTS IN MILLIONS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FLASH-TO-ACTUAL ADJUSTMENTS
DETAIL OF GROSS REVENUES BY COMMODITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas (d) |  |  |  | Power (e)
 |  |  | Gross Revenues June |  |  |  |  |  |  |  |  |  |  |  | Flash to Actual Inc./(Loss) Adjustment |  | Adj as % of Gross Revenues |  | Flash to Actual Inc./(Loss) Adjustment |  | Adj as % of Gross Revenues
 | Natural Gas - Houston |  | 2352.20274763 |  |  |  |  |  |  |  |  |  | January |  | 0.158999 |  | 0.0001228044404799235 |  | 0.891972 |  | 0.001094726409709458
 | Natural Gas - Calgary |  | 515.80006414 |  |  |  |  |  |  |  |  |  | February |  | 2.137693 |  | 0.001651518818781492 |  | -0.09836 |  | -0.0001004942849617375
 | Power (a) |  | 1938.02031746 |  |  |  |  |  |  |  |  |  | March |  | -3.073627 |  | -0.002156650777309035 |  | 0.181504 |  | 0.0001752850013849721
 | Financial (b) |  | 1073.722815 |  |  |  |  |  |  |  |  |  | April |  | 0.831289 |  | 0.0006380715153340201 |  | 0.295503 |  | 0.0002687536689050767
 | Coal |  | 17.56902071 |  |  |  |  |  |  |  |  |  | May |  | -2.493459 |  | -0.001621353760388426 |  | 0.088342 |  | 5.538274407452786e-05
 | Pulp and Paper (c) |  | 2.786403 |  |  |  |  |  |  |  |  |  | June |  | 0.33562 |  | 0.0001426832786153997 |  | 0.151526 |  | 7.818597082542064e-05
 | Interest Rate / FX |  | 342.04739691 |  |  |  |  |  |  |  |  |  | Total
 | Non ENA Intercompany |  | 41.39140139
 | Total
VOLUMETRIC IMBALANCES AND UNACCOUNTED FOR
AMOUNTS IN  [NAME]'s
 |  |  | Imbalances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unaccounted For
 |  |  | April |  |  |  |  |  | May |  |  |  |  |  | June |  |  |  |  |  | April | May | June
 |  |  | Rec./(Pay.) per 3rd Party Pipeline Statement |  | Rec./(Pay.) per General Ledger |  | Favorable/ (Unfavorable) Difference to General Ledger |  | Rec./(Pay.) per 3rd Party Pipeline Statement |  | Rec./(Pay.) per General Ledger |  | Favorable/ (Unfavorable) Difference to General Ledger |  | Rec./(Pay.) per 3rd Party Pipeline Statement |  | Rec./(Pay.) per General Ledger |  | Favorable/ (Unfavorable) Difference to General Ledger |  | Asset / (Liability)
 | Natural Gas Houston
 | Off-System |  | 12.13684 |  | -1.775558 |  | 13.912398 |  | 6.866079 |  | -3.114862 |  | 9.980941 |  | -1.435884 |  | 1.443429 |  | -2.879313 |  | -1.652795 | -0.302902 | 2.221487
 | On-System |  | 8.225788 |  | 6.140064 |  | 2.085724 |  | 8.563077 |  | 5.008476 |  | 3.554601 |  | -0.585888 |  | -2.14517 |  | 1.559282 |  | -0.203607 | 1.445575 | 0.582743
 | Totals in [NAME]'s
 | (a) Includes SO2 activity
 | (b) Includes Activity for Gas, Weather and Pulp and Paper.  Revenue represents the absolute dollar value of the receivables and payables recorded during the month.
 | (c) Physical transactions only.
 | (d) [NAME]-to-Actual adjustments for Natural Gas - Houston are recorded on a two-month lag along with adjustments from any previous production months.
 | (e) [NAME]-to-Actual adjustments for Power are recorded on a one-month lag.
 |  |  |  |  |  |  | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00