Spreadsheet: louise_kitchen__23977__3Q01 Rolling Schedule C
Sheet: Schedule C

Enron North America and EES Wholesale
Schedule C
2Q00-3Q01
Item: |  | 2Q00 |  | 3Q00 |  | 4Q00 |  | 1Q01 |  | 2Q01 |  | 3Q01
Gas & Power Valuation Adjustment |  |  |  | 0 |  | 345.1 |  | 264.6 |  | 242.1 |  | 89
Credit Reserve (Gas & Power) |  |  |  | 0 |  | 67 |  | 67 |  | 67 |  | 180.1
Reserve For PGE US Financial Claim |  |  |  | 0 |  | 0 |  | 0 |  | 60 |  | 24
EES PX Credits |  |  |  | 0 |  | 80 |  | 314 |  | 314 |  | 309
CAL ISO and PX reserve |  |  |  | 0 |  | 0 |  | 40 |  | 40 |  | 22
EEX PX reserve for 1/19 forward |  |  |  | 0 |  | 0 |  | 100 |  | 117 |  | 0
EES PX Credit Reserve on HP |  |  |  | 0 |  | 0 |  | 0 |  | 40 |  | 0
EES FTA |  |  |  | 0 |  | 0 |  | 0 |  | 123 |  | 199
EES Deal Specific Reserves |  |  |  | 0 |  | 0 |  | 0 |  | 131 |  | 109
EES ISO bill |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 43
EES Consumption Premium |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 43.9
EES Positive CTC |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 20
EES Tariff |  |  |  | 0 |  | 0 |  | 240 |  | 0 |  | 0
[NAME]-fuel adjustment |  |  |  | 0 |  | 0 |  | 79 |  | 0 |  | 0
Reserve For Potential Sithe Exposure |  | 0 |  | 0 |  | 0 |  | 0 |  | 22.7 |  | 10.7
Raptor Losses |  |  |  | 0 |  | 0 |  | 36.6 |  | 30 |  | 0
Unwind Bammel Accrual Position Reserve |  |  |  | 0 |  | 0 |  | 0 |  | 2 |  | 0
CATS Litigation |  |  |  | 0 |  | 0 |  | 33.6 |  | 0 |  | 0
[NAME] |  |  |  | 20 |  | 0 |  | 0 |  | 0 |  | 0
JM Huber |  |  |  | 5.5 |  | 6.2 |  | 6.2 |  | 0 |  | 0
Entex-Volumetric Exposure |  |  |  | 3.2 |  | 3.2 |  | 3.2 |  | 0 |  | 0
Napoleonville Pad Gas |  |  |  | 0 |  | 0 |  | 1.6 |  | 1.6 |  | 1.6
AEP holdback of new HPL Originations |  |  |  | 0 |  | 0 |  | 3.6 |  | 0 |  | 0
North Central Oil |  |  |  | 1.2 |  | 0 |  | 0 |  | 0 |  | 0
APEA Prepay |  |  |  | 1.1 |  | 1.1 |  | 1.1 |  | 1.1 |  | 1.1
Entex-Swap fixed/index |  |  |  | 0.9 |  | 0.9 |  | 0 |  | 0 |  | 0
Canada Toll Rates |  |  |  | 0.5 |  | 2 |  | 2 |  | 2 |  | 1
Neumin (NG Price) |  |  |  | 2.3 |  | 0 |  | 0 |  | 0 |  | 0
UA4 Hedge |  |  |  | 0 |  | -4.5 |  | -8.6 |  | 0 |  | 0
Items Less than $.5MM |  |  |  | 1.3 |  | 1.2 |  | 0.1 |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  | 0
Gas Books
TVA |  |  |  | 0 |  | 198 |  | 0 |  | 0 |  | 0
East Power Accrual |  |  |  | 90.9 |  | 0 |  | 0 |  | 0 |  | 0
East Power Accrual II |  |  |  | 90 |  | 0 |  | 0 |  | 0 |  | 0
Colorado Springs |  |  |  | 17.2 |  | 17.2 |  | 17.2 |  | 17.2 |  | 17.2
ERCOT Transmission |  |  |  | 2.9 |  | 2.9 |  | 2.9 |  | 2.9 |  | 2.9
FP&L/JEA |  |  |  | 12.1 |  | 12.1 |  | 14.8 |  | 10.3 |  | 10.3
California Political Risk |  |  |  | 47 |  | 47 |  | 47 |  | 47 |  | 21.4
PG&E Claim Valuation |  |  |  | 0 |  | 0 |  | 0 |  | 51.5 |  | 26
BPA Renegotiation |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 22.8
OPPD |  |  |  | 5 |  | 5 |  | 5 |  | 5 |  | 5
VEPCO |  |  |  | 3 |  | 3 |  | 3 |  | 3 |  | 3
MJMUC |  |  |  | 2 |  | 2 |  | 2 |  | 2 |  | 2
Engage Energy |  |  |  | 0.7 |  | 0.7 |  | 0 |  | 0 |  | 0
Green Mountain |  |  |  | 0 |  | 0 |  | 0 |  | 1.7 |  | 2.1
Metro Water District |  |  |  | 0 |  | 0 |  | 0 |  | 2.3 |  | 0
Welded Tube |  |  |  | 0.6 |  | 0.6 |  | 0.6 |  | 0.6 |  | 0.6
Canfibre |  |  |  | 0 |  | 2.9 |  | 2.9 |  | 2.9 |  | 2.9
Reedy Creek |  |  |  | 0 |  | 0 |  | 1 |  | 1 |  | 0
BPA Delivery Risk |  |  |  | 0 |  | 0 |  | 11.4 |  | 11.4 |  | 0
[NAME] |  |  |  | 0 |  | 0 |  | 26 |  | 0 |  | 0
Other under 1MM |  |  |  | 0 |  | 0 |  | 0 |  | 0.9 |  | 0.9
Power Books
TVA |  | 56 |  | 56 |  | 56 |  | 0 |  | 0 |  | 0
COF Adjustment |  | 0 |  | 0 |  | 23.4 |  | 36.2 |  | 0 |  | 0
Other |  | 58.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Total Schedule C