Spreadsheet: phillip_m_love__30144__200004_OA
Sheet: EAST-EGM-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  NORTHEAST
 |  |  | Total |  | Reclasses |  | 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 |  |  |  |  |  |  |  |  |  |  | 30892 |  | 5316 | 631571.16 | -19680 | -54171.3
2 |  | Liquidations |  |  |  |  |  |  |  | 2023.73
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements |  |  |  |  |  |  |  |  |  |  |  | -212994.57 |  | -283535.41 |  | 140079.88
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  |  |  |  |  | -1367400 | -5326377.16 | 138085 | 84493.85
7 |  | Liquidations
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME] |  |  |  |  |  |  |  |  |  |  | 11805 | 33278.3 | 1672 | 4713.37 | 611 | 1722.41
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales
12 |  | Purchases
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  |  |  |  |  |  |  | -230814 | -650664.67 | 605642 | 1707304.8 | -835467 | -2355181.47
14 |  | Cash Out |  |  |  |  |  |  |  |  |  |  | -213540 | -185569.36 | -108732 | -313556.14 | -1307 | -3803.01
15 |  | Cash In |  |  |  |  |  |  |  |  |  |  | 197291 | 133652.57 | 27314 | 35828.73 | 6661 | 19916.39
16 |  | Synthetic Storage |  |  |  |  |  |  |  |  |  |  | -307045 | 0.01
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  |  |  |  |  |  |  | 157123 | 640259.73 | -177870 | -501474.45 | 2007984 | 5660506.9
18 |  | W/D (Purchase from Stg) |  |  |  |  |  |  |  |  |  |  | 452045 | 199575.04 | -1578 | -4448.38 | -922969 | -2601849.61
19 |  | Inventory Profit
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4: |  |  |  |  |  |  |  |  |  |  |  | 78250 | 220586.75 | 1015636 | 2863077.88 | -373918 | -1054074.84
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  | -1672 | -431512.37 | -611 | -1722.41
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  | -2442219 | -32070.85 | -465671 | -22623.06 | -4481353 | 111765.98
25 |  | Demand
 | 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
 |  |  |  |  |  |  |  | 7
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance
31 |  | Prior Month Book Balance
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations |  |  |  |  |  |  |  | 0
34 |  | Originations
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  | -224.76
36 |  | Asset Group Demand Charges |  |  |  |  |  |  |  | -276559
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous
 |  | TOTAL
FT-East
 |  | Current Month MTM |  |  |  |  | 0 | 701277 | 0 | 0 | 0 | -444429 | 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 | 8173 | 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