Spreadsheet: sally_beck__35304__9910_IC_Analysis wo
Sheet: Summary

Enron Corp.
Intercompany Imbalances
October 1999
* Excludes ECT/EOG permanent timing difference (effective November 1998) |  | *** Number of imbalances greater than $1 million
** Potential income statement exposure to Enron for those imbalances greater than $1 million |  | **** Excludes quarterly flash to actual adjustments
*** Number of imbalances greater than $1 million
[NAME] |  | Significant Items - Income Statement
 |  |  |  |  |  |  |  |  |  |  | Data Entry:
 |  |  |  |  |  |  |  |  |  |  |  | A/P | Equity Inv. | ECT/EOG |  | Balance Sheet |  |  |  | Income Statement |  |  | Per Raul
 |  |  |  |  |  |  |  |  |  |  |  | Plug | Plug | Hedge |  | Amount | Exposure ** | Count *** |  | Amount | Count *** |  | B/S | I/S
 |  |  |  |  |  |  |  |  |  | Hyperion: | ENRON2 | 0519 | 0219 |  |  |  |  |  |  | 1210
 |  |  |  |  |  |  |  |  |  |  | 1997-01-01 00:00:00 | 54.3 | -51.4 |  |  |  |  | 35 |  | -17.3 | 11 |  | 36.3 | -17.2
 |  |  |  |  |  |  |  |  |  |  | 1997-02-01 00:00:00 | 32.5 | -140.3 |  |  |  |  | 55 |  | -28.9 | 14 |  | -88.5 | -29.6
 |  |  |  |  |  |  |  |  |  |  | 1997-03-01 00:00:00 | 60.9 | -61.4 |  |  |  |  | 53 |  | -54 | 20 |  | 149.4 | -42.5
 |  |  |  |  |  |  |  |  |  |  | 1997-04-01 00:00:00 | -170.7 | 216.3 |  |  |  |  | 62 |  | -17.6 | 21 |  | 13.4 | -35.5
 |  |  |  |  |  |  |  |  |  |  | 1997-05-01 00:00:00 | 33.9 | -6.8 |  |  |  |  | 57 |  | -20.7 | 20 |  | 40.4 | -19.8
 |  |  |  |  |  |  |  |  |  |  | 1997-06-01 00:00:00 | 45.6 | -32.3 |  |  |  |  | 50 |  | -46.1 | 25 |  | 16.3 | -18.1
 |  |  |  |  |  |  |  |  |  |  | 1997-07-01 00:00:00 | 35.5 | -18.3 |  |  |  |  | 53 |  | -54.1 | 25 |  | 32 | -57.4
 |  |  |  |  |  |  |  |  |  |  | 1997-08-01 00:00:00 | 51.2 | -35 |  |  |  |  | 53 |  | -16.9 | 20 |  | 11.4 | -20.9
 |  |  |  |  |  |  |  |  |  |  | 1997-09-01 00:00:00 | 13.1 | -22.6 |  |  |  |  | 52 |  | -29.1 | 21 |  | -12.6 | -20.6
 |  |  |  |  |  |  |  |  |  |  | 1997-10-01 00:00:00 | 48.1 | -24.4 |  |  |  |  | 41 |  | -18.9 | 20 |  | 20.2 | -17.4
 |  |  |  |  |  |  |  |  |  |  | 1997-11-01 00:00:00 | -11.8 | -8.7 |  |  |  |  | 51 |  | -87.9 | 25 |  | -19.6 | -85.5
 |  |  |  |  |  |  |  |  |  |  | 1997-12-01 00:00:00 | 12.1 | -9.4 |  |  |  |  | 30 |  |  | 30 |  | 16.4 | 23.5
 |  |  |  |  |  |  |  |  |  |  | 1998-01-01 00:00:00 | 8.4 | -22 |  |  |  |  | 70 |  | 10.1 | 10 |  | 12.5 | 11.3
 |  |  |  |  |  |  |  |  |  |  | 1998-02-01 00:00:00 | 21.1 | -41.6 |  |  |  |  | 74 |  | -16.3 | 12 |  | 8.5 | -16.6
 |  |  |  |  |  |  |  |  |  |  | 1998-03-01 00:00:00 | 58.4 | 17.2 |  |  |  |  | 58 |  |  | 15 |  | 92.8 | -38.7
 |  |  |  |  |  |  |  |  |  |  | 1998-04-01 00:00:00 | 47.6 | 24.9 |  |  |  |  | 97 |  | -39.3 | 16 |  | 68.3 | -38.9
 |  |  |  |  |  |  |  |  |  |  | 1998-05-01 00:00:00 | 40.8 | 12.2 |  |  |  |  | 59 |  | -15.7 | 21
 |  |  |  |  |  |  |  |  |  |  | 1998-06-01 00:00:00 | 36.3 | -42.8 |  |  |  |  | 56 |  |  | 30
 |  |  |  |  |  |  |  |  |  |  | 1998-07-01 00:00:00 | 17.2 | -5.1 |  |  |  |  | 54 |  | -55 | 22
 |  |  |  |  |  |  |  |  |  |  | 1998-08-01 00:00:00 | -12.4 | 17.3 |  |  |  |  | 56 |  | -30.2 | 24
 |  |  |  |  |  |  |  |  |  |  | 1998-09-01 00:00:00 | 15 | 26 |  |  |  |  | 45 |  | -40.1 | 16
 |  |  |  |  |  |  |  |  |  |  | 1998-10-01 00:00:00 | -26.2 | 18.8 |  |  |  |  | 43 |  | -47 | 25
 |  |  |  |  |  |  |  |  |  |  | 1998-11-01 00:00:00 | -10.2 | -7.8 | 42.5 |  |  |  | 55 |  | -57.4 | 19
 |  |  |  |  |  |  |  |  |  |  | 1998-12-01 00:00:00 | -6.4 | -8 | 53.5 |  |  |  | 27 |  | -26.8 | 22
 |  |  |  |  |  |  |  |  |  |  | 1999-01-01 00:00:00 | 6.6 | -8.3 | 50.4 |  |  |  | 63 |  | 9.7 | 9
 |  |  |  |  |  |  |  |  |  |  | 1999-02-01 00:00:00 | 26 | 33.6 | 48.1 |  |  |  | 36 |  | -0.8 | 7
 |  |  |  |  |  |  |  |  |  |  | 1999-03-31 00:00:00 | 0.7 | 4.6 | 46 |  |  |  | 30 |  | 31.8 | 10
 |  |  |  |  |  |  |  |  |  |  | 1999-04-01 00:00:00 | -39.9 | 16.5 | 44.3 |  |  | 22.9 | 17 |  | 35 | 9
 |  |  |  |  |  |  |  |  |  |  | 1999-05-01 00:00:00 | -2.8 | -3.6 | 42.7 |  |  | 20.1 | 14 |  | 38.2 | 16
 |  |  |  |  |  |  |  |  |  |  | 1999-06-01 00:00:00 | -20.4 | 5.7 | 41.1 |  |  | 27.9 | 16 |  | -4.2 | 11
 |  |  |  |  |  |  |  |  |  |  | 1999-07-01 00:00:00 | -4.2 | -3.8 | 39.5 |  |  | 12.5 | 25 |  | -1.4 | 14
 |  |  |  |  |  |  |  |  |  |  | 1999-08-01 00:00:00 | 45.3 | -0.7 |  |  |  | 20.1 | 35 |  | 25.1 | 16
 |  |  |  |  |  |  |  |  |  |  | 1999-09-01 00:00:00 | 47.4 | -20.2 |  |  |  | 32.7 | 27 |  | -26 | 13
 |  |  |  |  |  |  |  |  |  |  | 1999-10-01 00:00:00