Spreadsheet: phillip_m_love__30146__200002_OA
Sheet: EAST-EGM-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  NORTHEAST
 |  |  | Total |  | Reclasses |  | February |  | March |  | April |  | May |  | June |  | July |  | August |  | September
 |  |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 111803 | 712318.5 | 92154 | -138767.29 | -181456 | -534309.88
2 |  | Liquidations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 149205.16
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2509.73 |  | 28700.22
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 136199 | 370825.88 | 944017 | 2592184.04
7 |  | Liquidations
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -538155 | -1444946.54 | -5358 | -14386.23 | 901 | 2419.19
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5000 | -12750
12 |  | Purchases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16871 | 44200.74 | -921 | -2362.29
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -353955 | -950369.18 | -55686 | -149516.91 | 1305298 | 3504725.13
14 |  | Cash Out |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -620309 | -469217.68 | -60 | 388237.56 | -5197 | -14538.91
15 |  | Cash In |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 139633 | 369003.6 |  | -26001.92 | 5
16 |  | Synthetic Storage |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -520000
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50280 | 164680.9 | 2045 | 5490.83 | -584967 | -1570636.4
18 |  | W/D (Purchase from Stg) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 196945 | 497898.25 | -3140 | -7503.4 | -1480094 | -4320608.74
19 |  | Inventory Profit
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1553711 | 4171714.04 | -183025 | -491422.13 | 7414 | 19906.59
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -209643 | -562891.46 | 5358 | 14386.23 | -901 | -2419.19
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1878765 | -132225.57 | -4008373 | -57093.9
25 |  | Demand |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -728.39 |  | -50
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate
27 |  | Intrastate
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance
31 |  | Prior Month Book Balance
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations |  |  |  |  |  |  |  |  |  | 36408 |  |  |  |  |  | 209660
34 |  | Originations
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89461
36 |  | Asset Group Demand Charges
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous
 |  | TOTAL
FT-East
 |  | 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