Spreadsheet: rick_buy__32700__Daily Treas By BU Q2
Sheet: May

 | Net Cash Source / (Use)
 | Current Day and Month to Date
 | May 2001
 |  |  |  |  | Total
 |  |  |  |  | Month to Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-05-01 00:00:00
 | Enron Transportation Services |  |  |  |  | 6.1 | -0.9 | -2.1 | 0 |  |  | 7.3 | 0 | -0.2 | 1.7 | -3.4 |  |  | -15.2 | -2.9 | 0.8 | 8.6 | 6.6 |  |  | 17.4 | -0.1 | -1.1 | -0.3 | -0.5 |  |  | -0.9 | -0.5 | 2.9 | -6.2
 | Portland General Electric |  |  |  |  | 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 Distribution
 | Enron North America |  |  |  |  | -191.7 | 47.3 | 28.7 | 0 |  | 0 | -81.1 | 871.2 | -34.4 | 15.9 | 11.7 |  |  | 53.1 | 49 | -42.6 | 45.3 | -49.9 |  |  | 60.2 | -20 | -61 | -67.5 | -40.8 |  |  | -83.1 | 689.7 | -146.3 | -23.1
 | Enron South America |  |  |  |  | 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 Americas
 | Europe |  |  |  |  | -24 | -22.3 | -1.5 | 0 |  |  | -46 | -0.8 | -5.6 | -1.4 | 10.3 |  |  | -6.9 | 28.9 | -26.1 | -13.3 | -9.7 |  |  | 16.6 | 25 | -2.1 | 30.4 | -1.8 |  |  | -1.8 | 0.7 | -67 | -9.8
 | Global Markets |  |  |  |  | -5.1 | 19.7 | 35.5 | 7.8 |  |  | 19.1 | 4.9 | 5.1 | -2.4 | 14.4 |  |  | -1 | 23.8 | -1.3 | 10.5 | -15.9 |  |  | -4.3 | -5.2 | -11.3 | -28 | 61.1 |  |  | -9.2 | 12.4 | -128.9 | -51
 | Industrial Markets |  |  |  |  | -0.4 | 5.5 | -1.3 | 0 |  |  | 0.4 | -1.7 | -1.3 | -2.5 | 1.4 |  |  | -0.8 | -0.7 | 0 | -1.8 | -0.5 |  |  | 0.1 | -0.3 | 0.1 | -1.6 | -1.7 |  |  | -1.1 | -0.7 | 3.7 | -0.3
 | Networks |  |  |  |  | -1.8 | -0.4 | -0.8 | 0 |  |  | 1.2 | -0.4 | -0.6 | 0.2 | 1.2 |  |  | -0.4 | -0.2 | -0.3 | -2.6 | -0.6 |  |  | -0.6 | -0.1 | -7.5 | -0.3 | -0.8 |  |  | -0.2 | -0.3 | -0.2 | -11.8
 | Other
 | Total Traditional Wholesale
 | Global Assets |  |  |  |  | -7.5 | 0.3 | -1.6 | -11.7 |  |  | 2.6 | -0.2 | -0.2 | 0.7 | -4.3 |  |  | 0.8 | -0.1 | 41.8 | 0.4 | -11.7 |  |  | -2.1 | 56.1 | -37.1 | 14.3 | 2.6 |  |  | 5.1 | -0.2 | -0.2 | 0.2
 | EGEP |  |  |  |  | -0.2 | -0.1 | 0.3 | 0 |  |  | 0 | 0 | 0 | 0 | -0.1 |  |  | -0.2 | -0.2 | 0 | -0.1 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0
 | Other Wholesale (EE&CC) |  |  |  |  | 12.2 | 12.3 | 9.9 | 0 |  |  | 8.5 | -10.4 | -2.4 | -3.2 | 1.3 |  |  | 20.2 | -3.6 | 29.9 | -2.3 | -3.5 |  |  | -1.7 | -1.5 | 1.3 | -2 | -2.2 |  |  | 20 | -7.3 | -22.5 | 6.5
 | Total Wholesale
 | Enron Energy Services |  |  |  |  | 5.2 | 1.6 | 21.8 | 0 |  |  | -89.8 | -6.6 | 8.5 | -43.2 | 6.6 |  |  | -15.1 | -26 | -3 | 0.5 | 19.3 |  |  | 19.2 | -10.1 | 7.9 | 22.6 | 11.7 |  |  | 8 | 6.6 | 5.2 | 3.9
 | Enron Broadband Services |  |  |  |  | -3.4 | -0.7 | -1.7 | 0 |  |  | -0.6 | -0.8 | 0.5 | -3.1 | -0.9 |  |  | -0.2 | -0.5 | 0.1 | -1.9 | -0.8 |  |  | -0.5 | -0.3 | -0.7 | -0.9 | -0.6 |  |  | -6.1 | -0.9 | -1.1 | 10.2
 | Corp |  |  |  |  | -75 | 18 | -0.4 | 3.9 |  |  | 95.8 | 113.6 | 6.7 | 1.8 | -37.4 |  |  | 20.2 | -17.3 | 12.9 | -188.2 | 13.7 |  |  | 7.9 | -68.1 | -33.4 | 38.6 | -50.9 |  |  | 36.4 | -17.4 | 62.3 | -64.9
 | Other |  |  |  |  | -0.2 | 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 Enron
 | ONLY includes cash movement monitored from Houston.
 | Does NOT include Canada, London or any other banking center.
 | Certain items such as payroll that is paid by Corp on behalf of a business unit has NOT been allocated to the business units