Spreadsheet: barry_tycholiz__886__Orig-West0401
Sheet: Orig Sched

ENRON CAPITAL & TRADE RESOURCES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^ENRON RISK MANAGEMENT SERVICES CORP.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^DAILY DETAIL OF NEW TRANSACTIONS
West
 |  |  |  |  |  |  |  |  | Total Notional |  |  | Value on Date
 |  |  |  |  |  |  |  |  | Quantities (Bcf) |  |  | Transaction Originated | Enter Value of
Deal # |  | Originated |  | Customer |  | EGS Origination |  | (Sales) |  | Purchases |  | (In Thousands) | Deal Here | Originator | Book ID | B/S | TERM | PRICE | PUB CODE |  | Book ID List
 |  |  |  |  |  |  |  |  |  |  |  | Formula - DO NOT TOUCH
NF1164.C |  | 2001-04-02 00:00:00 |  | Mercado Gas |  | Gas Origination - West |  | 10000/D |  |  |  |  | 144375 | Tycholiz | MGMT-WEST | S | 05/01-12/01 | 5.23 | IF-ELPO/SJ |  | EMW |  |  |  |  |  | 1
NF1164.E |  | 2001-04-02 00:00:00 |  | Mercado Gas |  | Gas Origination - West |  | 10000/D |  |  |  |  | 5500 | Tycholiz | NG-Price | S | 05/01-10/01 | 5.01 | IF-ELPO/SJ |  | FT-CENT |  |  |  |  |  | 1
V10337.1 |  | 2001-04-02 00:00:00 |  | Mercado Gas |  | Gas Origination - West |  | 10000/D |  |  |  |  | 107000 | Tycholiz | NG-Price | S | 05/01-11/01 | 5.065 | IF-ELPO/SJ |  | FT-DENVER |  |  |  |  |  | 1
NF1164.f |  | 2001-04-02 00:00:00 |  | Mercado Gas |  | Gas Origination - West |  |  |  |  |  |  | 8000 | Tycholiz | NG-Price | S | 11/01-08/02 | 5 | IF-ELPO/SJ |  | FT-EAST |  |  |  |  |  | 1
NF1164.F |  | 2001-04-02 00:00:00 |  | MERCADO |  | Gas Origination - West |  | 335000 |  |  |  |  | 8375 | Tycholiz | GD-NEWJR | S | Nov01 Aug02 | 4.86 | IF-ELPO/SJ |  | FT-EATP |  |  |  |  |  | 1
NF1164.E |  | 2001-04-02 00:00:00 |  | MERCADO |  | Gas Origination - West |  | 184000 |  |  |  |  | 5520 | Tycholiz | GD-NEWJR | S | [NAME] | 4.475 | IF-ELPO/SJ |  | FT-EOLTX |  |  |  |  |  | 1
NF1164.D |  | 2001-04-02 00:00:00 |  | MERCADO |  | Gas Origination - West |  | 1656000 |  |  |  |  | 33120 | Tycholiz | GD-NEWJR | S | [NAME] | -0.535 | IF-ELPO/SJ |  | FT-HPLC |  |  |  |  |  | 1
QS5478 |  | 2001-04-03 00:00:00 |  | Citizen |  | Gas Origination - West |  | 24980 |  |  |  |  | 999 | Ward | NG-Price | S | 05/01-04/02 | v |  |  | FT-INTRACENTRAL1 |  |  |  |  |  | 1
QS5478 |  | 2001-04-03 00:00:00 |  | Citizen |  | Gas Origination - West |  | 1050 |  |  |  |  | 1451 | Ward | NG-Price | S | 05/01-04/02 | v |  |  | FT-INTRACENTRAL1 |  |  |  |  |  | 1
V16627 |  | 2001-04-04 00:00:00 |  | DUKE ENERGY |  | Gas Origination - West |  | 10000/D |  |  |  |  | 220000 | [NAME] | FT-Nwest | S | 01/04-12/13 | -0.14 | if-nwpl_rocky_m |  | FT-MKTEAST |  |  |  |  |  | 1
[NAME] |  | 2001-04-05 00:00:00 |  | CITIZENS |  | Gas Origination - West |  | 152790 |  |  |  |  | 9167 | Ward | NG-Price | S | MAY01 TO APR02 |  | IF-ELPO/SJ |  | FT-NEWYORK |  |  |  |  |  | 1
various |  | 2001-04-04 00:00:00 |  | various |  | Gas Origination - West |  | various |  |  |  |  | 1440611 | Lucci | FT-Denver | n/a | n/a | n/a | n/a |  | FT-MKTEAST |  |  |  |  |  | 1
QS5478 |  | 2001-04-05 00:00:00 |  | CITIZENS |  | Gas Origination - West |  | 1120 |  |  |  |  | 850 | Ward | NG-Price | S | 05/01-04/02 | various | IF-ELPO/SJ |  | FT-NEWYORK |  |  |  |  |  | 1
QS5478 |  | 2001-04-05 00:00:00 |  | CITIZENS |  | Gas Origination - West |  | 11340 |  |  |  |  | 3400 | Ward | NG-Price | S | 07/01-06/02 | various | IF-ELPO/SJ |  | FT-NEWYORK |  |  |  |  |  | 1
720617 |  | 2001-04-06 00:00:00 |  | TransAlta Energy |  | Gas Origination - West |  | 48250/day |  |  |  |  | 4164360 | Tycholiz | GD-NEW | S | May03-May20 | 0.055 | GDP-ELPO/PERM2 |  | FT-TEXAS |  |  |  |  |  | 1
V16627 |  | 2001-04-09 00:00:00 |  | DUKE ENERGY |  | Gas Origination - West |  | 10000/D |  |  |  |  | -100000 | [NAME] | FT-Nwest | S | 01/04-12/13 | -0.14 | if-nwpl_rocky_m |  | FT-WEST |  |  |  |  |  | 1
 |  |  |  |  |  | Gas Origination - West |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GD-CENTRAL |  |  |  |  |  | 1
609214/725150 |  | 2001-04-11 00:00:00 |  | City of Pasadena(addition to overage granted 3/29/01) |  | Gas Origination - West |  | 2430/day |  |  |  |  |  | Ward | GD-NEW | B | Apr01 | 2.10+Variable | Capacity |  |  |  |  |  |  |  | 1
NF1164 |  | 2001-04-11 00:00:00 |  | Mercado |  | Gas Origination - West |  |  |  |  |  |  | 26700 | Tycholiz | FT-West |  |  |  |  |  |  |  |  |  |  |  | 1
QR0453 |  | 2001-04-11 00:00:00 |  | City of Pasadena |  | Gas Origination - West |  | 1000/d |  |  |  |  | 14600 | Ward | FT-West | S | 04/01-03/02 |  | ngi-socal |  |  |  |  |  |  |  | 1
QS5478.Q |  | 2001-04-11 00:00:00 |  | Citizens (Daily/Tom) |  | Gas Origination - West |  | Various/day |  |  |  |  | 2049 | Ward | GD-NEWJR | S | 08/01-07/02' | Various | IF-ELPO/SJ |  | MGMT-WEST |  |  |  |  |  | 1
 |  | 2001-04-12 00:00:00 |  |  |  | Gas Origination - West |  |  |  |  |  |  | -21887 | Tycholiz | FT-West |  |  |  |  |  | NG-PRICE |  |  |  |  |  | 1
QS5478.R |  | 2001-04-16 00:00:00 |  | Citizens (Daily/Tom) |  | Gas Origination - West |  | Various/day |  |  |  |  | 756 | Ward | GD-NEWJR | S | 05/01-03/02 | Various | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
V39711 |  | 2001-04-17 00:00:00 |  | Pala Alto |  | Gas Origination - West |  | 2500 |  |  |  |  | 18255 | Ward | NG-Price | S | 11/01-03/02 | 5.57 |  |  |  |  |  |  |  |  | 1
V39711 |  | 2001-04-17 00:00:00 |  | Pala Alto |  | Gas Origination - West |  | 3500 |  |  |  |  | 86220 | Ward | NG-Price | S | 07/03-03/04 | Various |  |  |  |  |  |  |  |  | 1
QS5478.S |  | 2001-04-17 00:00:00 |  | Citizens |  | Gas Origination - West |  | -1170000 |  |  |  |  | 8608 | Ward | NG-Price | S | 05/01-03/02 | Various |  |  |  |  |  |  |  |  | 1
V40795.1 |  | 2001-04-18 00:00:00 |  | Western Gas Resources |  | Gas Origination - West |  |  |  | 5000/d |  |  | 0 | Lucci | FT-Denver | B | 06/01-10/01 | -0.6 | if-cig/glenrock |  |  |  |  |  |  |  | 1
V41871.1 |  | 2001-04-19 00:00:00 |  | Western New Mexico Natural Gas Co. |  | Gas Origination - West |  | 1000/day |  |  |  |  | 29220 | Ward | GD-NEW | S | 05/01-04/05 | 0.12 | IF-TW/PERMIAN |  |  |  |  |  |  |  | 1
V41871.1 |  | 2001-04-19 00:00:00 |  | Smurfit Capacity |  | Gas Origination - West |  | 7,500/day |  |  |  |  |  | Ward | GD-NEW | S | May01 | 0.1 | NGI-SOCAL |  |  |  |  |  |  |  | 1
[NAME] (84 to 87) |  | 2001-04-19 00:00:00 |  | NWPL |  | Gas Origination - West |  | 36,100/day |  | 36,100/day |  |  | 25360942 | Tycholiz | GD-NEW | T | Sep01 - Apr03 | Various | Rox to Socal |  |  |  |  |  |  |  | 1
[NAME] (84 to 87) |  | 2001-04-20 00:00:00 |  | NWPL |  | Gas Origination - West |  | 36,100/day |  | 36,100/day |  |  | -1500000 | Tycholiz | GD-NEW | T | Sep01 - Apr03 | Various | Rox to Socal |  |  |  |  |  |  |  | 1
V50299.1/745696 |  | 2001-04-23 00:00:00 |  | Arizon Public Service Company |  | Gas Origination - West |  |  |  | 10000/day |  |  | 0 | Ward | GD-NEW | B | 37012 | 0 | IF-ELPO/PERMIAN |  |  |  |  |  |  |  | 1
V54334.1 |  | 2001-04-24 00:00:00 |  | PSCO |  | Gas Origination - West |  | 10000/d |  |  |  |  | 45544 | Lucci | FT-Denver | S | 05/01-10/01 | 0.05 | if-cig/rkymtn |  |  |  |  |  |  |  | 1
V54336.1 |  | 2001-04-24 00:00:00 |  | EJW Family |  | Gas Origination - West |  |  |  | 5298/d |  |  | 6564 | Lucci | FT-Denver | B | 37012 | -0.07 | if-cig/rkymtn |  |  |  |  |  |  |  | 1
V54329.1 |  | 2001-04-24 00:00:00 |  | Kennedy Oil |  | Gas Origination - West |  |  |  | 12800/d |  |  | 57485 | Lucci | FT-Denver | B | 37012 | -0.67 | if-cig/glenrock |  |  |  |  |  |  |  | 1
V54341.1 |  | 2001-04-24 00:00:00 |  | KN Retail Gas Services |  | Gas Origination - West |  | 5000/d |  |  |  |  | 7743 | Lucci | FT-Denver | S | 37012 | -0.55 | if-cig/glenrock |  |  |  |  |  |  |  | 1
QS5478.T |  | 2001-04-24 00:00:00 |  | Citizens |  | Gas Origination - West |  | various [NAME] |  |  |  |  | 0 | Ward | GD-NEW | S | May01 to Apr02 | various P&B | IF-ELPO/SJ |  |  |  |  |  |  |  | 1
QS5478.V |  | 2001-04-26 00:00:00 |  | Citizens |  | Gas Origination - West |  | 350000 |  |  |  |  | 2125 | Ward | NG-Price | S | 01/02-03/02 | various |  |  |  |  |  |  |  |  | 1
755904 |  | 2001-04-26 00:00:00 |  | Dominion E&P |  | Gas Origination - West |  |  |  | 5,000/day |  |  | 0 | Lucci | GD-NEW | B | May01 | 0 | IF-Questar |  |  |  |  |  |  |  | 1
755897 |  | 2001-04-26 00:00:00 |  | Western Gas Resources |  | Gas Origination - West |  | 5,000/day |  |  |  |  |  | Lucci | GD-NEW | S | May01 | 0.01 | IF-Questar |  |  |  |  |  |  |  | 1
755707 |  | 2001-04-25 00:00:00 |  | Huber |  | Gas Origination - West |  |  |  | 10000/d |  |  | 0 | Lucci | FT-Denver | B | 37012 | -0.1 | if-nwpl_rocky_m |  |  |  |  |  |  |  | 1
749872 |  | 2001-04-18 00:00:00 |  | el paso merchant |  | Gas Origination - West |  |  |  | 10000/d |  |  | 0 | Lucci | FT-Denver | B | 05/01-04/02 | 0.025 | if-pant/tx/ok |  |  |  |  |  |  |  | 1
749787 |  | 2001-04-24 00:00:00 |  | Retex |  | Gas Origination - West |  | 5000/d |  |  |  |  | 0 | Lucci | FT-Denver | S | 37012 | -0.5 | if-cig/glenrock |  |  |  |  |  |  |  | 1
V23026 |  | 2001-04-06 00:00:00 |  | el paso merchant |  | Gas Origination - West |  |  |  | 10000/d |  |  | 0 | Lucci | FT-Denver | B | 37012 | 0.0075 | if-cig/rkymtn |  |  |  |  |  |  |  | 1
V56152 |  | 2001-04-24 00:00:00 |  | Wellstar |  | Gas Origination - West |  |  |  | 1000/d |  |  | 0 | Lucci | FT-Denver | B | 5/01-7/01 | -0.7 | if-cig/glenrock |  |  |  |  |  |  |  | 1
752993 |  | 2001-04-25 00:00:00 |  | hs resources |  | Gas Origination - West |  |  |  | 5000/d |  |  | 0 | Lucci | FT-Denver | B | 37012 | 0.12 | if-psco |  |  |  |  |  |  |  | 1
752948 |  | 2001-04-25 00:00:00 |  | duke field services |  | Gas Origination - West |  |  |  | 5000/d |  |  | 0 | Lucci | FT-Denver | B | 37012 | 0.02 | if-cig/dj basin |  |  |  |  |  |  |  | 1
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TOTAL ORIGINATION