Spreadsheet: phillip_m_love__30139__200006_OA
Sheet: TX-EGM-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  TEXAS
 |  |  | Total |  | Reclasses |  | 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 |  |  |  |  |  |  | -372007 | -1815488.22 | 63027 | 56017.97 | -14288 | -98785.75
2 |  | Liquidations
3 |  | Interdesk |  |  |  |  |  |  |  |  |  |  | 2260052 | 410581
4 |  | Option Premiums
5 |  | Dmd Reimbursements |  |  |  |  |  |  |  | 107100 |  | 47222
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  | -954 | -271509.04 | 477 | 2017.71
7 |  | Liquidations |  |  |  |  |  |  |  | 0
8 |  | Interdesk |  |  |  |  |  |  |  |  |  |  | -2260052 | -410581
9 |  | Option Premiums
10 |  | [NAME] |  |  |  |  |  |  | 136800 | 599142.97 | -4757 | -20374.23
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  |  |  | 1824315 | 7808729.59 | -34586 | -148560.42 | -477 | -2042.72
12 |  | Purchases |  |  |  |  |  |  | -7309109 | -31302014.66 | -21499 | -93237.874 | -23676 | -98496.72
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  |  |  | 5749053 | 24614328.76 | 93526 | 400642.92 | 62183 | 266329.79
14 |  | Cash Out
15 |  | Cash In
16 |  | Synthetic Storage |  |  |  |  |  |  |  |  | -183064 |  | 176194
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg)
18 |  | W/D (Purchase from Stg) |  |  |  |  |  |  | 20000 | 45190.9
19 |  | Inventory Profit
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4: |  |  |  |  |  |  |  | 275540 | 1180137.82 | 88307 | 378218.88 | -200413 | -858368.88
23 | Fuel: |  |  |  |  |  |  |  | -423 | -1811.71 | 4757 | 20374.23
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  | -11993472 | -57418.32 | -769210 | -17290.7 | 157405 | 5438.8
25 |  | Demand |  |  |  |  |  |  |  | -117559.38 | 23344 | -275.73
 | 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
34 |  | Originations
35 |  | Broker Fees
36 |  | Asset Group Demand Charges
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous |  |  |  |  |  | 0
 |  | TOTAL
FT-South Texas
 |  | 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