Spreadsheet: james_steffes__12953__MTM Orig Summary 101801
Sheet: Pwr Orig Summ

EES Power - Risk Analysis
4Q/2001 MTM Origination Summary
As of 10/17/01
 |  |  |  |  | Origination
Deals | Silo | State | Region | Type | TCV | Sales Orig. O-K | Credit Reserve | Implementation | Billing Reserve | Agency Fee | Consumption Premium | Net Orig. Value O-K (MTM @ offer)
 |  |  |  |  |  | Net of Consumption Prem |  | Premium |  |  |  | MTM @ Offer
Energy Services
Industrial Energy Services
Harrahs_Commodity_100101 | Industrial Energy Services |  | WSCC | Pwr | 18492.468 |  |  |  | -1.473
Total Industrial Energy Services
Manufacturing Energy Services
Industrial /Manufacturing Portfolio Origination
EAM Orig - Owens Corning 10/4 & 10/9 Gas |  |  |  |  |  | 1262.319
EAM Orig - Quebecor  10/12/01 Gas |  |  |  |  |  | -160.349
DESC Gas |  |  |  |  |  | 2.646
Total Industrial/Manufacturing Portfolio Origination
Commercial Energy Services
Hyatt - WGL Gas | Commercial Energy Services | CA | SoCalGas | Gas |  | 4.428 | 0 | 0 | 0 | 0 | 0
Limited | Commercial Energy Services | CA | WSCC | Pwr |  | 0
EOP MA 4 | Commercial Energy Services | MA | NEPOOL | Pwr | 6479.06 |  |  |  | -18.326
WalmartMaine100301 | Commercial Energy Services | ME | NEPOOL | Pwr | 48.669 |  | -7.628 |  | -1.272
Total Commercial Energy Services
Commercial Portfolio Origination
Regional Market Services
Northeast
Illinois
Lucent Partial Unwind |  | MA | NEPOOL | Pwr |  |  | 0 | 0 | 0 | 0
Texas
California
Total Regional Market Services
Total Energy Services
Enron Direct USA
Direct Sales
West
TX_MidMkt_United_Batch02 | Direct Sales West | TX | ERCOT | Pwr | 21.094 |  | -2.6 |  | -5.862
TX_MidMkt_RiverOaksCountryClub_092801 | Direct Sales West | TX | ERCOT | Pwr |  |  | -15.997 |  | -2.018 | -5
TX_MidMkt_PointSmith_Batch02 | Direct Sales West | TX | ERCOT | Pwr | 72.184 |  | -21 |  | -5.954
TX_MidMkt_MoodyGardens_Batch02 | Direct Sales West | TX | ERCOT | Pwr | 95.373 |  |  |  | -5.589
TX_MidMkt_Methodist [NAME] | Direct Sales West | TX | ERCOT | Pwr |  |  | -6.849 |  | -3.533 | -5
TX_MidMkt_Maxim_100301 | Direct Sales West | TX | ERCOT | Pwr |  |  | -14.061 |  | -7.067 | -5
TX_MidMkt_Jewish Community Center | Direct Sales West | TX | ERCOT | Pwr |  |  | -13.923 |  | -1.515 | -5
TX_MidMkt_HoustonCountryClub_092801 | Direct Sales West | TX | ERCOT | Pwr |  |  | -18.388 |  | -2.018 | -5
TX_MidMkt_HomeDepot | Direct Sales West | TX | ERCOT | Pwr
TX_MidMkt_GreenPark_082901 | Direct Sales West | TX | ERCOT | Pwr |  |  | -9.662 |  | -0.536
TX_MidMkt_GAL-TEX_100901 | Direct Sales West | TX | ERCOT | Pwr |  |  | -11.264 |  | -5.506
TX_MidMkt_Federal Signal | Direct Sales West | TX | ERCOT | Pwr | 101.703 |  | -18 |  | -9.876
TX_MidMkt_Beth_Yeshurun_100801 | Direct Sales West | TX | ERCOT | Pwr |  |  | -8.141 |  |  | -5
TX_MidMkt_BayouClub_Batch02_101501 | Direct Sales West | TX | ERCOT | Pwr | 16.677 |  | -5.45 |  | -5.954
TX_MidMkt_BaymontInn_101501 | Direct Sales West | TX | ERCOT | Pwr |  |  | -1.465 |  | -0.508 | -5
TX_Mid_ComfortInn_100101 | Direct Sales West | TX | ERCOT | Pwr |  |  | -1.517 |  | -0.505 | -5
TX_Champion Technologies | Direct Sales West | TX | ERCOT | Pwr |  |  | -1.786 |  | -8.603 | -5
TexasMidMkt_St.Johns_Credit Adjustment | Direct Sales West | TX | ERCOT | Pwr |  | 0
TexasMidMkt_St. Johns School | Direct Sales West | TX | ERCOT | Pwr |  |  | -25.602 |  | -3.527 | -5
TexasMidMkt_River Oaks Dealership_Credit Adjustment | Direct Sales West | TX | ERCOT | Pwr |  | 0 | -1.248
TexasMidMkt_Houston Country Club_Credit Adjustment | Direct Sales West | TX | ERCOT | Pwr |  | 0
TexasMidMkt_Densimix_Credit Adjustment | Direct Sales West | TX | ERCOT | Pwr |  | 0
TexasMidMkt_Densimix | Direct Sales West | TX | ERCOT | Pwr |  |  | -5.393 |  | -1.008 | -5
TexasMidMkt_Corsicana Technologies_Credit Adjustment | Direct Sales West | TX | ERCOT | Pwr |  | 0
TexasMidMkt_Coriscana Technologies | Direct Sales West | TX | ERCOT | Pwr |  |  | -12.342 |  | -1.512 | -5
TexasMidMkt_Church of St. John_Credit Adjustment | Direct Sales West | TX | ERCOT | Pwr |  | 0
TexasMidMkt_Church of ST. [NAME] | Direct Sales West | TX | ERCOT | Pwr |  |  | -9.033 |  | -0.504 | -5
American National Insurance Company | Direct Sales West | TX | ERCOT | Pwr | 459.534 |  | -10.7 |  | -24.189
Mid Market Gas - CA | Direct Sales West | CA |  | Gas |  | -396.167
Mid Market Gas - CA Agency Fees | Direct Sales West | CA |  | Gas |  | 0 |  |  |  | -40.451
Total Direct Sales West
East
Climax Manufacturing Company, Inc. | Direct Sales East | NY | NYMEX | Gas |  | -3.65
Unwind Children's Medical | Direct Sales East | IL | COMED | Pwr |  | -8.286
Agency Fee - Universal Holding | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -66.597
Agency Fee - Triumph | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -79.527
Agency Fee - Trim-Tex | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -63.906
Agency Fee - OSI_Nation Pizza | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -326.81
Agency Fee - OSI Industries | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -438.939
Agency Fee - Komet of America | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -51.798
Agency Fee - Kehe Foods | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -109.803
Agency Fee - Fox River Foods | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -56.061
Agency Fee - Custom Plastics | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -118.824
Agency Fee - Cardwell Westinghouse | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -38.871
Agency Fee - Bell and Howell | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -82.074
Agency Fee - Acme Ice | Direct Sales East | IL | MAIN | Pwr |  |  |  |  |  | -48.39
MA_MidMkt_Walmart_Batch02 | Direct Sales East | MA | NEPOOL | Pwr |  |  |  |  | -1.483
MA_MidMkt_National Amusement | Direct Sales East | MA | NEPOOL | Pwr |  |  | -3.5 |  | -0.258
Walter_Cahn_101501 | Direct Sales East | NY | NYPP | Pwr |  |  | -13 |  | -0.543 | -4.181
NY_MidMkt_New York Law School | Direct Sales East | NY | NYPP | Pwr |  |  | -18.5 |  | -2.45 | -12.299
NY_MidMkt_HolidayInn_100801 | Direct Sales East | NY | NYPP | Pwr |  |  | -1.454 |  | -1.323
NY_MidMkt_HebrewBronx_100901_Revised | Direct Sales East | NY | NYPP | Pwr |  |  | -2.077 |  | -0.923
Agency Fee - Purchase Corp. Park | Direct Sales East |  |  | Pwr |  |  |  |  |  | -10
Agency Fee - G & S Corp. | Direct Sales East |  |  | Pwr |  |  |  |  |  | -8.291
Agency Fee - Flushing Manor | Direct Sales East |  |  | Pwr |  |  |  |  |  | -18
Agency Fee -  AM Property | Direct Sales East |  |  | Pwr |  |  |  |  |  | -21.478
Agency Fee - Clearview Nursing Home | Direct Sales East | NY | NYPP | Pwr |  |  |  |  |  | -22
Agency Fee - Beech Hills | Direct Sales East | NY | NYPP | Pwr |  |  |  |  |  | -5.389
Mid Market Gas - IL | Direct Sales East | IL |  | Gas |  | 67.264
Mid Market Gas - NE | Direct Sales East |  |  | Gas |  | 141.734
Mid Market Gas - MA | Direct Sales East | MA |  | Gas |  | 232.1
Total Direct Sales East
Agent [NAME]
CES73_Casco [NAME] Structures_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -1.863 |  | -0.293
CES72_Town Landing_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.829 |  | -0.292
CES71_RGEaton_WoodWorks_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.154 |  | -0.125
CES71_Applicators_Sales&Services_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -10.837 |  | -1.168
CES71_Adams Bakery_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.643 |  | -0.292
CES70_P.L. Kenny_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.204 |  | -0.125
CES70_Omalleys_Diner_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.765 |  | -0.293
CES70_NorthEast_FSB_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -1.064 |  | -0.376
CES70_Microdyne | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -4.487 |  | -0.125
CES70_DEC | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.164 |  | -0.125
CES68_SeaView_Motel | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.442 |  | -0.293
CES68_CallFoods_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -4.228 |  | -0.293
CES67_Rock_Tide_Inn_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -1.18 |  | -0.25
CES67_Old_Colonial_Hotel_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.543 |  | -0.292
[NAME] Buick_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.077 |  | -0.125
CES67_Maine_State_Retirement_System | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.773 |  | -0.184
CES67_Inn at 2 Village Square CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.38 |  | -0.291
CES67_HiddenValleyCamps_CMP_100401 | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.452 |  | -0.582
CES66_SheepscotValleyHealthCenter_CMP_100101 | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.295 |  | -0.125
CES66_SeaChambers_CMP_100101 | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.435 |  | -0.25
CES66_RainbowFCU_CMP_100101 | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.982 |  | -0.292
CES66_HilltopCollision_CMP_100101 | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.255 |  | -0.292
CES66_GreyGull_CMP_100101 | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.333 |  | -0.125
[NAME] | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.723 |  | -0.125
CES66_BiddefordTire_CMP_100101 | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.473 |  | -0.292
CES_Otis_Federal_Credit_Union | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.42 |  | -0.125
CES_67_Fairway Motor CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.319 |  | -0.183
CES_67_Cod Cove_CMP | Agent [NAME] | MA | NEPOOL | Pwr |  |  | -0.499 |  | -0.239
Total CES Power
Agent Network Gas |  |  |  |  |  | 60.989 | 0 | 0 | 0 | 0 | 0
Agent Network Agency Fees |  |  |  |  |  | 0 | 0 | 0 | 0 | -26.862 | 0
Total Agent Network Channel
E-Channel
Third Party Sales
East
IL_MassMkt_101201 | Third Party Sales | IL | MAIN | Pwr |  |  | -0.468 |  | -0.316
Unwind [NAME] L'aloutte | Third Party Sales | MA | NEPOOL | Pwr |  | -1.261
MA_MassMkt_WMECO_101101 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -3.59 |  | -1.579
MA_MassMkt_WMECO_100401 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -3.39 |  | -0.66
MA_MassMkt_WMECO_100301 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -0.066 |  | -0.292
MA_MassMkt_WMECO_100201 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -0.456 |  | -0.367
MA_MassMkt_MECO_101201 | Third Party Sales | MA | NEPOOL | Pwr |  |  |  |  | -20.344
MA_MassMkt_MECO_101101 | Third Party Sales | MA | NEPOOL | Pwr |  |  |  |  | -21.016
MA_MassMkt_MECO_101001 | Third Party Sales | MA | NEPOOL | Pwr |  |  |  |  | -25.82
MA_MassMkt_MECO_100901 | Third Party Sales | MA | NEPOOL | Pwr |  |  |  |  | -9.952
MA_MassMkt_MECO_100801_1 | Third Party Sales | MA | NEPOOL | Pwr |  |  |  |  | -17.127
MA_MassMkt_MECO_100801 | Third Party Sales | MA | NEPOOL | Pwr
MA_MassMkt_MECO_100501 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -15.061 |  | -4.682
MA_MassMkt_MECO_100401 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -30.159 |  | -10.017
MA_MassMkt_MECO_100301 | Third Party Sales | MA | NEPOOL | Pwr |  |  |  |  | -10.224
MA_MassMkt_MECO_100201 | Third Party Sales | MA | NEPOOL | Pwr |  |  |  |  | -13.069
MA_MassMkt_MECO_100101 | Third Party Sales | MA | NEPOOL | Pwr |  |  |  |  | -21.529
MA_MassMkt_Contract Price Corrections | Third Party Sales | MA | NEPOOL | Pwr
MA_MassMkt_BECO_Aloutte_Rebook | Third Party Sales | MA | NEPOOL | Pwr |  |  | -0.167 |  | -0.292
MA_MassMkt_BECO_101501 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -19.885 |  | -18.14
MA_MassMkt_BECO_101201 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -20.686 |  | -5.55
MA_MassMkt_BECO_101101 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -14.104 |  | -7.589
MA_MassMkt_BECO_101001 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -10.215 |  | -7.901
MA_MassMkt_BECO_100901 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -17.468 |  | -8.196
MA_MassMkt_BECO_100801 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -13.863 |  | -8.203
MA_MassMkt_BECO_100501_2 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -18.294 |  | -8.778
MA_MassMkt_BECO_100501 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -22.009 |  | -6.437
MA_MassMkt_BECO_100401 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -21.51 |  | -14.026
MA_MassMkt_BECO_100301 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -17.606 |  | -7.887
MA_MassMkt_BECO_100201 | Third Party Sales | MA | NEPOOL | Pwr |  |  | -21.269 |  | -11.955
MA_MassMkt_BECO_100101 | Third Party Sales | MA | NEPOOL | Pwr |  |  |  |  | -18.373
Unwind NY MassMkt Duplicated Sites | Third Party Sales | NY | NEPOOL | Pwr
NY_MassMkt_Unbooked_9-91001_II | Third Party Sales | NY | NYPP | Pwr |  |  | -0.596 |  | -0.528
NY_MassMkt_Unbooked_8-91001 | Third Party Sales | NY | NYPP | Pwr |  |  | -26.564 |  | -6.161
NY_MassMkt_Unbooked_101101 | Third Party Sales | NY | NYPP | Pwr |  |  | -16.341 |  | -2.695
NY_MassMkt_Unbooked_101001 | Third Party Sales | NY | NYPP | Pwr |  |  | -0.75 |  | -0.62
NY_MassMkt_TalTree_100801_CAD | Third Party Sales | NY | NYPP | Pwr |  |  | -0.496 |  | -1.294
NY_MassMkt_TalTree_100801 | Third Party Sales | NY | NYPP | Pwr |  |  |  |  | -22.638
NY_MassMkt_TalTree_100501 | Third Party Sales | NY | NYPP | Pwr |  |  |  |  | -25.198
NY_MassMkt_Taltree&Old_100401 | Third Party Sales | NY | NYPP | Pwr |  |  |  |  | -23.932
NY_MassMkt_Salience_100801 | Third Party Sales | NY | NYPP | Pwr |  |  |  |  | -20.698
NY_MassMkt_Salience_100501 | Third Party Sales | NY | NYPP | Pwr |  |  |  |  | -14.876
NY_MassMkt_Salience_100401 | Third Party Sales | NY | NYPP | Pwr |  |  |  |  | -15.717
NY_MassMkt_Salience_100301 | Third Party Sales | NY | NYPP | Pwr |  |  |  |  | -17.464
NY_MassMkt_CAD_101601 | Third Party Sales | NY | NYPP | Pwr |  |  | -0.485 |  | -0.647
NY_MassMkt_CAD_101501 | Third Party Sales | NY | NYPP | Pwr |  |  | -0.485 |  | -0.647
NY_MassMkt_CAD_101201 | Third Party Sales | NY | NYPP | Pwr |  |  | -0.164 |  | -0.323
NY_MassMkt_CAD_092801 | Third Party Sales | NY | NYPP | Pwr |  |  | -0.58 |  | -0.647
NY_MassMkt_101501 | Third Party Sales | NY | NYPP | Pwr
NY_MassMkt_101201 | Third Party Sales | NY | NYPP | Pwr
NY_MassMkt_101101 | Third Party Sales | NY | NYPP | Pwr
NY_MassMkt_101001 | Third Party Sales | NY | NYPP | Pwr
NY_MassMkt_100901 | Third Party Sales | NY | NYPP | Pwr
NY_MassMkt_100401_CAD | Third Party Sales | NY | NYPP | Pwr |  |  | -0.2 |  | -0.323
NY_MassMkt_100301_TalTree | Third Party Sales | NY | NYPP | Pwr |  |  |  |  | -28.691
NY_MassMkt_100201 | Third Party Sales | NY | NYPP | Pwr
NY_MassMkt_100101_B | Third Party Sales | NY | NYPP | Pwr |  |  |  |  | -22.444
NY_MassMkt_100101_A | Third Party Sales | NY | NYPP | Pwr |  |  |  |  | -22.961
NY_MassMkt_082201_Incremental | Third Party Sales | NY | NYPP | Pwr |  |  | -0.148 |  | -0.054
NY_MassMkt Contract Price Corrections | Third Party Sales | NY | NYPP | Pwr
Total Third Party Sales East
West
Unwind TX MassMkt Duplicated Sites | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt-TXU_101101_2 | Third Party Sales | TX | ERCOT | Pwr |  |  | -19.109 |  | -4.901
TX_MassMkt_TXU_101501 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -32.057
TX_MassMkt_TXU_101201_2 | Third Party Sales | TX | ERCOT | Pwr |  |  | -29.622 |  | -6.88
TX_MassMkt_TXU_101201 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_TXU_101101 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -31.33
TX_MassMkt_TXU_101001 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_TXU_100901 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_TXU_100801 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -29.992
TX_MassMkt_TXU_100501 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -30.968
TX_MassMkt_TXU_100401 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_TXU_100301 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_TXU_100201 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -23.365
TX_MassMkt_TXU_100101_2 | Third Party Sales | TX | ERCOT | Pwr |  |  | -20.364 |  | -11.372
TX_MassMkt_TXU_100101 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -21.297
TX_MassMkt_TXU_092801 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -30.349
[NAME] | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -4.85
TX_MassMkt_TNPSouth_101501 | Third Party Sales | TX | ERCOT | Pwr |  |  | -23.689 |  | -3.44
TX_MassMkt_TNPSouth_101101 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -5.004
TX_MassMkt_TNPSouth_100801 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -4.032
TX_MassMkt_TNPSouth_100501 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -4.963
TX_MassMkt_TNPSouth_100201 | Third Party Sales | TX | ERCOT | Pwr |  |  | -11.175 |  | -2.482
TX_MassMkt_TNPSouth_100101 | Third Party Sales | TX | ERCOT | Pwr |  |  | -29.916 |  | -2.792
TX_MassMkt_TNPNorth_101601 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -2.815
TX_MassMkt_TNPNorth_101501 | Third Party Sales | TX | ERCOT | Pwr |  |  | -5.045 |  | -0.938
TX_MassMkt_TNPNorth_101101 | Third Party Sales | TX | ERCOT | Pwr |  |  | -30.009 |  | -4.065
TX_MassMkt_TNPNorth_100801 | Third Party Sales | TX | ERCOT | Pwr |  |  | -2.025 |  | -0.931
TX_MassMkt_TNPNorth_100501 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -2.171
TX_MassMkt_TNPNorth_100201 | Third Party Sales | TX | ERCOT | Pwr |  |  | -3.431 |  | -0.931
TX_MassMkt_TNPNorth_100101_2 | Third Party Sales | TX | ERCOT | Pwr |  |  | -9.62 |  | -1.551
TX_MassMkt_TNPNorth_100101 | Third Party Sales | TX | ERCOT | Pwr |  |  | -11.861 |  | -1.241
TX_MassMkt_TNP_South_101201 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -5.316
TX_MassMkt_TNP_North_101201 | Third Party Sales | TX | ERCOT | Pwr |  |  | -12.925 |  | -1.876
TX_MassMkt_TNP South_100901 | Third Party Sales | TX | ERCOT | Pwr |  |  | -29.437 |  | -2.792
TX_MassMkt_TNP South_100401 | Third Party Sales | TX | ERCOT | Pwr |  |  | -29.761 |  | -2.792
TX_MassMkt_TNP South_100301 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -3.722
TX_MassMkt_TNP North_100901 | Third Party Sales | TX | ERCOT | Pwr |  |  | -15.219 |  | -3.102
TX_MassMkt_TNP North_100401 | Third Party Sales | TX | ERCOT | Pwr |  |  | -7.817 |  | -2.171
TX_MassMkt_TNP North_100301 | Third Party Sales | TX | ERCOT | Pwr |  |  | -20.357 |  | -1.551
TX_MassMkt_Telesales_CPL_100801 | Third Party Sales | TX | ERCOT | Pwr |  |  | -1.144 |  | -0.408
TX_MassMkt_HLP_2_101601 | Third Party Sales | TX | ERCOT | Pwr |  |  | -26.425 |  | -8.131
TX_MassMkt_HLP_2_101501 | Third Party Sales | TX | ERCOT | Pwr |  |  | -14.307 |  | -5.316
TX_MassMkt_HLP_2_101101 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -10.946
TX_MassMkt_HLP_101601 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_HLP_101501 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_HLP_101201_2 | Third Party Sales | TX | ERCOT | Pwr |  |  | -22.498 |  | -7.505
TX_MassMkt_HLP_101201 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_HLP_101101 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_HLP_101001_2 | Third Party Sales | TX | ERCOT | Pwr |  |  | -26.556 |  | -5.942
TX_MassMkt_HLP_101001 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_HLP_100901 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_HLP_100801_2 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -9.306
TX_MassMkt_HLP_100801 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_HLP_100501 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -30.399
TX_MassMkt_HLP_100401_2 | Third Party Sales | TX | ERCOT | Pwr |  |  |  |  | -4.343
TX_MassMkt_HLP_100301_2 | Third Party Sales | TX | ERCOT | Pwr |  |  | -21.908 |  | -6.204
TX_MassMkt_HLP_100301 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_HLP_100201 | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_HLP_100101_2nd | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt_HLP_100101_2 | Third Party Sales | TX | ERCOT | Pwr |  |  | -8.191 |  | -3.102
TX_MassMkt_HLP_092801_2 | Third Party Sales | TX | ERCOT | Pwr |  |  | -25.779 |  | -11.187
TX_MassMkt_HLP_092801 | Third Party Sales | TX | ERCOT | Pwr
[NAME] | Third Party Sales | TX | ERCOT | Pwr |  |  | -6.706 |  | -0.313
TX_MassMkt_CPL_Telesales_100501 | Third Party Sales | TX | ERCOT | Pwr |  |  | -0.91 |  | -1.241
TX_MassMkt_CPL_Telesales_100401 | Third Party Sales | TX | ERCOT | Pwr |  |  | -0.537 |  | -0.31
TX_MassMkt_CPL_Telesales_100301 | Third Party Sales | TX | ERCOT | Pwr |  |  | -0.976 |  | -0.31
TX_MassMkt_CPL_101501 | Third Party Sales | TX | ERCOT | Pwr |  |  | -18.54 |  | -3.44
TX_MassMkt_CPL_101201 | Third Party Sales | TX | ERCOT | Pwr |  |  | -14.77 |  | -2.138
TX_MassMkt_CPL_101001 | Third Party Sales | TX | ERCOT | Pwr |  |  | -32.361 |  | -3.722
TX_MassMkt_CPL_100901 | Third Party Sales | TX | ERCOT | Pwr |  |  | -3.884 |  | -0.931
TX_MassMkt_CPL_100801 | Third Party Sales | TX | ERCOT | Pwr |  |  | -3.971 |  | -1.241
TX_MassMkt_CPL_100501 | Third Party Sales | TX | ERCOT | Pwr |  |  | -7.744 |  | -1.551
TX_MassMkt_CPL_100401 | Third Party Sales | TX | ERCOT | Pwr |  |  | -29.184 |  | -1.551
TX_MassMkt_CPL_100301 | Third Party Sales | TX | ERCOT | Pwr |  |  | -8.6 |  | -3.671
TX_MassMkt_CPL_100201 | Third Party Sales | TX | ERCOT | Pwr |  |  | -2.263 |  | -2.708
TX_MassMkt_CPL Telesales_101101 | Third Party Sales | TX | ERCOT | Pwr |  |  | -0.1 |  | -0.15
TX_MassMkt_100401_REVISED | Third Party Sales | TX | ERCOT | Pwr
TX_MassMkt Contract Price Corrections | Third Party Sales | TX | ERCOT | Pwr |  | -0.033
Correct TX_MassMkt_HLP_091901 | Third Party Sales | TX | ERCOT | Pwr
Total Third Party Sales West
Total Third Party Sales
CAD |  |  |  |  |  | 571.771
[NAME]
Other
Kaiser Foundation Health Plan of Ohio - Deal Mgt |  |  |  | Gas |  | -17.3216406
Kaiser Foundation Health Plan of Ohio - Deal Mgt |  |  |  | Gas |  | 26.9447742
BW Hotel LLC dba The Regent Beverly Wilshire - Deal Mgt |  |  |  | Gas |  | -417.30952
BW Hotel LLC dba The Regent Beverly Wilshire - Deal Mgt |  |  |  | Gas |  | 372.23465
Walter Cahn Associates, Inc. - Deal Mgt |  |  |  | Gas |  | 1.42355
Walter Cahn Associates, Inc. - Deal Mgt |  |  |  | Gas |  | -2.7032
Total Other
Total Enron Direct USA
Other
Total Other
Total
Total 4Q 2001
1Q 2001 |  |  |  |  | 5889675 | 111764.913 | -38184.82 | 0 |  |  | -10250.859 | 63329.23399999999
2Q 2001 |  |  |  |  | 4612571.716444794 | 138221.173724645 | -21945.078 | -16338.16 |  |  | 14260.763 | 114198.423724645
3Q 2001 |  |  |  |  | 5144419 | 170916.206 | -24302.49300000001 | 2386.206 |  |  | 0 | 146613.713
4Q 2001
YTD 2001
Europe TCV |  |  |  |  | 853618
*Current Week Newly Booked Deals
TCV Reconciliation
Domestic TCV - Booked
European TCV - Booked
Canadian TCV - Booked
Domestic TCV - Unbooked
TOTAL Q3 TCV
 |  |  |  |  | TCV | Sales Orig. O-K | Credit Reserve | Implementation | Billing Reserve | Agency Fee | Consumption Premium | Net Orig. Value O-K (MTM @ offer)
New Closed Deals not on DPR** |  |  |  |  |  | Net of Consumption Prem |  | Premium |  |  |  | MTM @ Offer
[NAME] 529 Fifth Avenue Company LLC |  |  |  |  | 496.241 |  | -3.7 | 0 | -0.446 | -5.121 | 0
Silverstein 570 Seventh Ave Company |  |  |  |  | 142.048 |  | -1 | 0 | -0.223 | -1.466 | 0
Silverstein 530 Fifth Ave RPF III Associates LP |  |  |  |  | 231.516 |  | -1.95 | 0 | -0.223 | -2.389 | 0
Silverstein 120 Wall Company LLC |  |  |  |  | 824.501 |  | -5.4 | 0 | -0.223 | -8.51 | 0
Silverstein 120 Broadway Company LLC |  |  |  |  | 5783.595 |  | -49.45 | 0 | -0.339 | -58.387 | 0
Bayou Club of Houston |  |  |  |  | 193.538 |  | -5.45 | 0 | -5.954 | 0 | 0
[NAME] |  |  |  |  | 537.365 |  | -21 | 0 | -5.954 | 0 | 0
United  Structures of America |  |  |  |  | 132.813 |  | -2.6 | 0 | -5.862 | 0 | 0
Lowes |  |  |  |  | 7713.833000000001 |  | -204 | 0 | -24.024 | 0 | 0
Lowes (Replaces 9/28/01 transaction) |  |  |  |  | 7511.274 |  | -335 | 0 | -36.387 | 0 | 0
National Amusement |  |  |  |  | 196.537 |  | -3.5 | 0 | -0.258 | 0 | 0
Federal Signal Corp. |  |  |  |  | 515.022 |  | -18 | 0 | -9.876 | 0 | 0
New York Law School |  |  |  |  | 783.4830000000001 |  | -18.5 | 0 | -2.45 | -12.299 | 0
Moody Gardens |  |  |  |  | 4049.676 |  | -77.2 | 0 | -5.588 | 0 | 0
Walmart MA |  |  |  |  | 963.529 |  | 0 | 0 | -1.483 | 0 | 0
Total New Deals:
**Deal Economics are estimated
Unwinds Booked Q3
Ablestik |  |  |  |  | -175042
[NAME] |  |  |  |  | -132745
[NAME] |  |  |  |  | -2266103
Delimex |  |  |  |  | -1034053
Expo Dyeing & Finishing |  |  |  |  | -1152333
Huron Ginning |  |  |  |  | -108781
Pacific Tube |  |  |  |  | -222995
Radiant |  |  |  |  | -446743
San Antonio Hospital |  |  |  |  | -1216186
Sodexo Mariott Management Services |  |  |  |  | -420433
Temperform USA |  |  |  |  | -5477
Temperform USA |  |  |  |  | 47227
Treasure Chest (Vertis, Inc.) |  |  |  |  | -1442244.09
Universal Dyeing and Printing |  |  |  |  | -982505
Legally Pursuing **
Brown Pacific** |  |  |  |  | -182718
Crown City Plating Co., Inc.** |  |  |  |  | -496630.87
[NAME]** |  |  |  |  | -1002920.91
KUA Textile Inc.** |  |  |  |  | -652960.73
Matchmaster Dyeing & Finishing, Inc** |  |  |  |  | -1324349.16
Paradise Textile** |  |  |  |  | -3286798
Regent Beverly Wilshire**  Legally Pursuing |  |  |  |  | -427019
Total Unwinds Booked as of 8/29/01
Unwinds Not Booked
[NAME] (Morris Industries)**  Legally Pursuing |  |  |  |  | -35000
Total Unwinds Not Booked as of 8/29/01
Unwinds Booked Q2
Holiday Rock Co. |  |  |  |  | -1046000
Grand Total
**Receivables Acct. established to offset total unwind exposure.
(Appears on Forecast Report)