Spreadsheet: phillip_m_love__30123__Orig-Central0501
Sheet: Orig Sched

ENRON CAPITAL & TRADE RESOURCES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^ENRON RISK MANAGEMENT SERVICES CORP.
2001-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^DAILY DETAIL OF NEW TRANSACTIONS
Central
2001-03-01 00:00:00
 |  |  |  |  |  |  |  |  | Notional |  |  | Value on Date
 |  | Date |  |  |  |  |  |  | Quantities (Daily) |  |  | Transaction Originated | Enter Value of |  |  |  |  |  |  |  |  |  |  | Deal Value
Deal # |  | Originated |  | Customer |  | EGS Origination |  | (Sales) |  | Purchases |  | (In Thousands) | Deal Here | Originator | Book ID | B/S | TERM | PRICE | PUB CODE |  | Book ID List |  |  | Before Orig
 |  |  |  |  |  |  |  |  |  |  |  | Formula - DO NOT TOUCH
V69527 |  | 2001-05-01 00:00:00 |  | Wps |  | Middle Market - Central |  | 30000 |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 5.07 |  |  |  |  |  |  |  |  | 1
V69528 |  | 2001-05-01 00:00:00 |  | Wps |  | Middle Market - Central |  | 15000 |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 5.045 |  |  |  |  |  |  |  |  | 1
V73417 |  | 2001-05-02 00:00:00 |  | Wps |  | Middle Market - Central |  | 10000 |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 5.045 |  |  |  |  |  |  |  |  | 1
V73399 |  | 2001-05-02 00:00:00 |  | Wps |  | Middle Market - Central |  | 7500 |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-03/02 | 5.04 |  |  |  |  |  |  |  |  | 1
V72539.1/2 |  | 2001-05-02 00:00:00 |  | EES |  | Middle Market - Central |  | var |  |  |  |  | 751 | [NAME] | FT-Ontario | b/s | 6/01-4/10 | var | gdm-niagra |  |  |  |  |  |  |  | 1
V73644 |  | 2001-05-02 00:00:00 |  | Wps |  | Middle Market - Central |  | 250000 |  |  |  |  | 0 | Pollan | ng-price | S | 06/01-10/01 | 4.635 |  |  |  |  |  |  |  |  | 1
V73711 |  | 2001-05-02 00:00:00 |  | Wps |  | Middle Market - Central |  | 37500 |  |  |  |  | 0 | Frihart | ng-price | S | 11/01-03/02 | 4.97 |  |  |  |  |  |  |  |  | 1
V74111 |  | 2001-05-02 00:00:00 |  | Midamerican |  | Middle Market - Central |  | 75000 |  |  |  |  | 0 | Pollan | ng-price | S | 11/01-08/02 | 4.715 | re-booked see [NAME] |  |  |  |  |  |  |  | 1
V74113 |  | 2001-05-02 00:00:00 |  | Tiger |  | Middle Market - Central |  | 258000 |  |  |  |  | 0 | [NAME] | ng-price | S | 06/01-05/02 | 4.805 |  |  |  |  |  |  |  |  | 1
V76731 |  | 2001-05-03 00:00:00 |  | AmerenServices |  | Middle Market - Central |  | 184000 |  |  |  |  | 1826 | Frihart | ng-price | S |  |  |  |  |  |  |  |  |  |  | 1
V76717 |  | 2001-05-03 00:00:00 |  | AmerenServices |  | Middle Market - Central |  | 225400 |  |  |  |  | 2235 | Frihart | ng-price | S |  |  |  |  |  |  |  |  |  |  | 1
V74111 |  | 2001-05-04 00:00:00 |  | Midamerican |  | Middle Market - Central |  | 75000 |  |  |  |  | 1500 | Pollan | GD-CENTRAL | S | 11/01-08/02 | 4.715 |  |  |  |  |  |  |  |  | 1
V78409 |  | 2001-05-04 00:00:00 |  | MUDO |  | Middle Market - Central |  |  |  | 2000 |  |  | 900 | Pollan | GD-options | B | 6/01-6/01 | Index |  |  |  |  |  |  |  |  | 1
V77534.1 |  | 2001-05-04 00:00:00 |  | Wps |  | Middle Market - Central |  | 10000/m |  |  |  |  | 0 | Pollan | ng-price | s | 11-01/03-02 | 5.015 |  |  |  |  |  |  |  |  | 1
V78473.1 |  | 2001-05-04 00:00:00 |  | Wps |  | Middle Market - Central |  | 50000/m |  |  |  |  | 0 | Pollan | ng-price | s | 11-01/03-02 | 5.01 |  |  |  |  |  |  |  |  | 1
V78480.1 |  | 2001-05-04 00:00:00 |  | [NAME] |  | Middle Market - Central |  | 60000/m |  |  |  |  | 0 | Pollan | ng-price | s | 11/01-03-02 | 4.99 |  |  |  |  |  |  |  |  | 1
V74111 |  | 2001-05-07 00:00:00 |  | Midamerican |  | Middle Market - Central |  | 75000 |  |  |  |  | 13500 | Pollan | GD-CENTRAL | S | 11/01-08/02 | 4.715 |  |  |  |  |  |  |  |  | 1
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TOTAL ORIGINATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
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