Spreadsheet: phillip_m_love__30150__9907_OA
Sheet: EAST-LRC-FLSH

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - REPORTED
COMPANY:  LRC
 |  |  | NGP&L |  | CPR Adjustments |  | 3rd Day CPR |  | [NAME] |  | [NAME]
 |  |  | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron | 11184016 | 25440090.05 |  |  | 10718095 | 24717015.3934
2 |  | Liquidations | 0 | 0 |  |  | 0 | 0
3 |  | Interdesk | 0 | 0 |  |  | 0 | 0
4 |  | Option Premiums | 0 | 0 |  |  | 0 | 0
5 |  | Dmd Reimbursements | 0 | 0 |  |  | 0 | 0
 | Total Sales: |  | 11184016 | 25440090.05 |  |  | 10718095 | 24717015.3934
 | Purchases:
6 |  | 3rd Party / Inter Enron | -11095958 | -25412684 |  |  | -10533712 | -24036346
7 |  | Liquidations | 0 | 0 |  |  | 0 | 0
8 |  | Interdesk | 0 | 0 |  |  | 0 | 0
9 |  | Option Premiums | 0 | 0 |  |  | 0 | 0
10 |  | [NAME] | 0 | 0 |  |  | 0 | 0
 | Total Purchases: |  | -11095958 | -25412684 |  |  | -10533712 | -24036346
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales | 0 | 0 |  |  | 0 | 0
12 |  | Purchases | 0 | 0 |  |  | 0 | 0
 | Total Intra CTS Sales / Purchases |  | 0 | 0 |  |  | 0 | 0
 | Imbalances:
13 |  | In Kind | 0 | 0 |  |  | 0 | 0
14 |  | Cash Out | 0 | 0 |  |  | 0 | 0
15 |  | Cash In | 0 | 0 |  |  | 0 | 0
16 |  | Synthetic Storage | 0 | 0 |  |  | 0 | 0
 | Total Imbalances: |  | 0 | 0 |  |  | 0 | 0
 | Storage:
17 |  | Injection (Sales to Stg) | 913477 | 2037051 |  |  | 518308 | 1181742
18 |  | W/D (Purchase from Stg) | -244706 | -545695 |  |  | -925240 | -2109549
19 |  | Inventory Profit | 0 | 0 |  |  | 0 | 0
 |  | Total W/D | -244706 | -545695 |  |  | -925240 | -2109549
 | Total Storage: |  | 668771 | 1491356 |  |  | -406932 | -927807
20 | Linepack: |  | 0 | 0 |  |  | 0 | 0
 |  |  | 0 | 0 |  |  | 0 | 0
21 | Shrinkage: |  | 0 | 0 |  |  | 0 | 0
 |  |  | 0 | 0 |  |  | 0 | 0
22 | UA4: |  | -816829 | -1800711.734838314 |  |  | 162549 | 362340.3424291863
 |  |  | 0 | 0 |  |  | 0 | 0
23 | Fuel: |  | 0 | 0 |  |  | 0 | 0
 |  |  | 0 | 0 |  |  | 0 | 0
 | Transport Expense: |  | 0 | 0 |  |  | 0 | 0
24 |  | Commodity | 0 | 0 |  |  | 0 | 0
25 |  | Demand | 0 | 0 |  |  | 0 | 0
 | Total Transport Expense: |  | 0 | 0 |  |  | 0 | 0
 | Transport Revenue:
26 |  | Interstate | 0 | 0 |  |  | 0 | 0
27 |  | Intrastate | 0 | 46484.87 |  |  | 0 | 46484.87
 | Total Transport Revenue: |  | 0 | 46484.87 |  |  | 0 | 46484.87
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense | 0 | 0 |  |  | 0 | 0
29 |  | Transport Revenue | 0 | 0 |  |  | 0 | 0
 | Total Intra CTS Transport |  | 0 | 0 |  |  | 0 | 0
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance | 0 | 0 |  |  | 0 | 0
31 |  | Prior Month Book Balance | 0 | 0 |  |  | 0 | 0
 |  | Total MTM Income | 0 | 0 |  |  | 0 | 0
32 |  | Prudency | 0 | 0 |  |  | 0 | 0
33 |  | Financial Liquidations | 0 | 0 |  |  | 0 | 0
34 |  | Originations | 0 | 0 |  |  | 0 | 0
35 |  | Broker Fees | 0 | 0 |  |  | 0 | 0
36 |  | Asset Group Demand Charges | 0 | -3897000 |  |  | 0 | -3897000
37 |  | [NAME] | 0 | 0 |  |  | 0 | 0
38 |  | Interdesk Charges | 0 | 0 |  |  | 0 | 0
39 |  | Canada | 0 | 0 |  |  | 0 | 0
40 |  | Miscellaneous | 0 | 0 |  |  | 0 | 0
 |  | TOTAL INTRA-MTH