Spreadsheet: darron_c_giron__8010__EMW0831a
Sheet: ENRON MIDWEST P&L

 | # of days | MTM |  | Accrued
 | 31 |  |  | 31
ENRON MIDWEST
2000-08-31 00:00:00
 |  | DAILY
 |  | P/L |  |  |  |  |  |  | 2000-08-30 00:00:00
ACCRUED P/L
 |  |  |  | DOLLARS |  | [NAME] |  |  | DOLLARS |  | [NAME]
Third Party Sales |  |  |  |  |  |  |  |  | 9825405 |  | 3233601
Physical [NAME] |  |  |  |  |  | 0 |  |  | 0 |  | 0
Transport Revenue Back-Out |  |  |  |  |  | 0 |  |  | 0 |  | 0
Affiliate & Intra-Desk Sales |  |  |  |  |  |  |  |  | 11763134 |  | 3052626
NET SALES |  |  |  |  |  |  |  |  | 21588539 |  | 6286227
Third Party Purchases |  |  |  |  |  |  |  |  | 9444257 |  | 2777488
Physical [NAME] |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
Transport Revenue Back-Out |  |  |  | 0 |  | 0 |  |  | 0 |  | 0
Affiliate & Intra-Desk Purchases |  |  |  |  |  |  |  |  | 13484407 |  | 3481628
NET PURCHASES |  |  |  |  |  |  |  |  | 22928664 |  | 6259116
**CPR ACCRUAL |  |  |  |  |  |  |  |  | -1340125 |  | -27111
Unaccounted for Sales/Purchases |  |  |  |  |  |  |  |  | -100310.7 |  | -27111
ACCRUED VALUE THRU |  |  |  |  |  |  |  |  | -1440435.7
MTM
Physical Prompt Month Value |  |  |  |  |  |  |  |  | 0
Physical MTM Value |  |  |  |  |  |  |  |  | 69499
Imbalance Book |  |  |  | 0 |  |  |  |  | 0
NET   INTRA-MONTH PHYSICAL   P/L   ---> |  |  |  |  |  |  |  |  | 69499
TRANSPORT P/L
ACCRUED:
Transport Revenue |  |  |  |  |  |  |  |  | 0
Commodity Expense |  |  |  |  |  |  |  |  | 0
Fuel |  |  |  |  |  |  |  |  | 0
Demand Charges |  |  |  | 0 |  |  |  |  | 0
Demand Reimbursements |  |  |  | 0 |  |  |  |  | 0
Affiliate Demand Charges |  |  |  | 0 |  |  |  |  | 0
NET   ACCRUED   P/L   ---> |  |  |  |  |  |  |  |  | 0
MTM:
Transport Revenue |  |  |  |  |  |  |  |  | 0
Commodity Expense |  |  |  |  |  |  |  |  | 0
Fuel |  |  |  |  |  |  |  |  | 0
Demand Charges |  |  |  | 0 |  |  |  |  | 0
Demand Reimbursements |  |  |  | 0 |  |  |  |  | 0
Affiliate Demand Charges |  |  |  | 0 |  |  |  |  | 0
NET   MTM   P/L   ---> |  |  |  |  |  |  |  |  | 0
CAPACITY HEDGES:
Capacity Hedges-Price |  |  |  | 0 |  |  |  |  | 0
Capacity Hedges-Basis |  |  |  | 0 |  |  |  |  | 0
NET CAPACITY HEDGES P/L |  |  |  |  |  |  |  |  | 0
NET   TRANSPORT   P/L   ---> |  |  |  |  |  |  |  |  | 0
OMICRON P/L (not used)
PHYSICAL:
Option Premium |  |  |  | 0 |  |  |  |  | 0
Option Accrued Value |  |  |  | 0 |  |  |  |  | 0
Option MTM Value |  |  |  |  |  |  |  |  | 0
NET   P/L   ---> |  |  |  |  |  |  |  |  | 0
FINANCIAL:
Option Premium |  |  |  | 0 |  |  |  |  | 0
Option Accrued Value |  |  |  | 0 |  |  |  |  | 0
Option MTM Value |  |  |  | 0 |  |  |  |  | 0
NET   P/L   ---> |  |  |  |  |  |  |  |  | 0
NET   OMICRON   P/L   ---> |  |  |  |  |  |  |  |  | 0
Prior Month Physical Reversals |  |  |  |  |  |  |  |  | 95793
Originations |  |  |  |  |  |  |  |  | 3995
FINANCIAL   TRADING   P/L:
Price Swaps & Options |  |  |  |  |  |  |  |  | 1434274.840300001
Basis Swaps & Options |  |  |  |  |  |  |  |  | 15367.95959999994
Index Positions |  |  |  |  |  |  |  |  | 16653.605
Gas Daily Swaps |  |  |  |  |  |  |  |  | 0
Gas Daily Options |  |  |  |  |  |  |  |  | 0
Origination |  | 0 |  | 0 |  |  |  |  | 0
NET   FINANCIAL   P/L   ---> |  |  |  |  |  |  |  |  | 1466296.404900001
STORAGE
Physical Storage |  |  |  | 0 |  |  |  |  | 0
Synthetic Storage |  |  |  | 0 |  |  |  |  | 0
NET   STORAGE   P/L   ---> |  |  |  |  |  |  |  |  | 0
OTHER
Peoples Share of P&L |  |  |  |  |  |  |  |  | -123743.125
Origination's Share of P&L |  |  |  |  |  |  |  |  | -37699.5
EMW Share of Management Fee |  |  |  |  |  |  |  |  | 0
Prior Month's P/L not Recognized |  |  |  |  |  |  |  |  | 0
Total Other Charges |  |  |  |  |  |  |  |  | -161442.625
NET   INTRA-MONTH   P/L   ---> |  |  |  |  |  |  |  |  | 33705.07990000118