Spreadsheet: tracy_geaccone__40530__ETS - Total IC 10-19
Sheet: ICFeb correction

[NAME] in: |  | 1999-03-01 00:00:00
Data from: |  | 1999-01-01 00:00:00
 |  |  |  | RC 1807 |  |  |  | RC 1805 |  |  |  | RC1925 |  |  |  | RC 1898 |  |  |  | RC 1900 |  |  |  | RC 1901 |  |  |  | RC 1806
Co. |  | Jan Correction |  | Analysts & Associates |  |  |  | Energy Operations |  |  |  | Human Resources |  |  |  | Legal |  |  |  | Structuring |  |  |  | Tax Support |  |  |  | Information Technology |  |  |  | Summary
No. |  | Division |  | Primary Costs | Step 2 Costs | Total |  | Primary Costs | Step 2 Costs | Total |  | Primary Costs | Step 2 Costs | Total |  | Primary Costs | Step 2 Costs | Total |  | Primary Costs | Step 2 Costs | Total |  | Primary Costs | Step 2 Costs | Total |  | Primary Costs | Step 2 Costs | Total |  | Primary Costs | Step 2 Costs | Total |  | aaothers | other div for a&a
969 |  | ECM |  |  | 12.13458356315499 |  |  | 0 |  |  |  |  |  |  |  |  | 644.0258999831506 |  |  | 0 | 0 |  |  |  |  |  |  |  | 2362.950266716033 |  |  |  |  |  |  | 5 |  |  |  |  | 969 |  | 14
912 |  | Europe |  |  | 0 |  |  |  | 288.6246581810312 |  |  | 0 |  |  |  |  | 133.4041215772443 |  |  |  | 0 |  |  |  |  |  |  |  | 1100.690544265262 |  |  |  |  |  |  | 0 |  |  |  |  | 912
1U9 |  | EI (963) |  |  | 211.8698290126862 |  |  |  | 52.75996931006669 |  |  | 0 |  |  |  |  | 384.2243243893801 |  |  | 0 | 83 |  |  |  |  |  |  |  | 166.0022009215073 |  |  |  |  |  |  | 87.3 |  |  |  |  | 1U9 |  | 1
34V |  | RAC |  |  | 60.67291781577497 |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  | 2198.025248889254 |  |  |  |  |  |  | 25 |  |  |  |  | 34V |  | 25
011 |  | Corp |  |  | 46.11141753998897 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 011
985 |  | EES |  |  | 87.36900165471594 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  | 33.74897496023257 |  |  |  |  |  |  | 36 |  |  |  |  | 985
****** move to 011 |  | Shared Services (Corp) |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  | ****** move to 011 |  | 36
119 |  | EOG |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 119
912 |  | Europe Products Trading |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 912 |  | 3
912 |  | Enron Europe Gas/Power Trading |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  |  |  | 34.83749926928486 |  |  | 0 | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 912
912 |  | Enron Europe Originations |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  |  |  | 6.984907723573042 |  |  | 0 | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 912 |  | 2
359 |  | Enron Expat Services (Corp) |  |  | 4.853833425261997 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 2 |  |  |  |  | 359
460 |  | Global Products Trading |  |  | 0 |  |  |  | 640.615372508902 |  |  | 0 |  |  |  |  | 405.1844875193855 |  |  |  |  |  |  |  |  |  |  |  | 1390 |  |  |  |  |  |  |  |  |  |  |  | 460
40Y |  | Azurix Water |  |  | 14.56150027578599 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 6 |  |  |  |  | 40Y
34K |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1555.338759537982 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 34K
963 - Co.412 |  | Enron Development Corp (EI) |  |  | 2.426916712630999 |  |  | 0 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | 963 - Co.412
 |  | Total
 |  | Analysts & Associates notes: |  | *** Primary amount changed 'cuz expense was tied to wrong acct used Tot_SD_Exp and should have used Tot_Ops_Expenses
 |  |  |  | *** Decrease in 13 of A&A in ECM, RC1132 and 1354 moved to ECT as of 1/1/99, RC 1125 to 011-0307, [NAME] to 40Y, [NAME] to 1U9 - Increased 011 by 2, 40Y by 1 and 1U9 by .65