Spreadsheet: phillip_m_love__30713__200009_OA
Sheet: TX-EGM-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  TEXAS
 |  |  | Total |  | Reclasses |  | September |  | October |  | October
 |  |  | 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 |  |  |  |  | 14010454 | 65616779.26 | 222607 | 1064762.43
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0
3 |  | Interdesk |  |  |  |  | 7918621 | 39567684 | 0 | 0
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 1662722 | 0 | 0
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -6887356 | -31926894.05 | -173009 | -780144.16
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0
8 |  | Interdesk |  |  |  |  | -7928621 | -39617885 | 0 | 0
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 12716 | 57743.36 | 12655 | 57466.36
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  | 10330784 | 50979205.4 | 721402 | 3612525.53
12 |  | Purchases |  |  |  |  | -16761066 | -80826388.35 | -498802 | -6168082.87
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | 250637 | 1138142.62 | -203925 | -926468.8
14 |  | Cash Out |  |  |  |  | 0 | 0 | 0 | 0
15 |  | Cash In |  |  |  |  | 0 | 0 | 0 | 0
16 |  | Synthetic Storage |  |  |  |  | -57057 | 0 | 36222 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 0 | 0 | 0 | 0
18 |  | W/D (Purchase from Stg) |  |  |  |  | -20000 | -49258.21 | -400 | -952
19 |  | Inventory Profit |  |  |  |  | 0 | 0 | 0 | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0
22 | UA4: |  |  |  |  |  | -869112 | -3946637.59 | -116750 | -530161.75
23 | Fuel: |  |  |  |  |  | -12716 | -57743.36 | -12655 | -57466.36
 | Transport Expense:
24 |  | Commodity |  |  |  |  | -9714550 | -137762.25 | -10637656 | -171001.52
25 |  | Demand |  |  |  |  | 0 | -1850 | 0 | -219781.35
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  |  | 0 | 0 | 0 | 0
27 |  | Intrastate |  |  |  |  | 0 | 0 | 0 | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense |  |  |  |  | 0 | 0 | 0 | 0
29 |  | Transport Revenue |  |  |  |  | 0 | 0 | 0 | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  |  | 0 | 0 | 0 | 0
31 |  | Prior Month Book Balance |  |  |  |  | 0 | -707476 | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | -752.5 | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 0 | 0 | 0 | 0
 |  | TOTAL
FT-South Texas
 |  | Current Month MTM |  |  |  |  | 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
 |  | Financial Liquidations |  |  |  |  | 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
 |  | 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