Spreadsheet: kam_keiser__18063__ENA DPR 0102
Sheet: overview

 |  |  | DRAFT
 | EWS DPR, P&L, and asset statement
 | For business day 1/29
Responsible Party |  |  |  |  | Net Open Position | Units |  | Net Open Position |  |  |  | Maturity Gap Risk |  |  | **Value At Risk |  | Profit & Loss in USD '000 |  |  |  |  |  |  | PRM Net Asset/(Liability) values |  | Accounts receivable |  | Accounts payable |  | [NAME] but not billed |  | Other |  | Net trade asset balance
 |  |  |  |  |  |  |  | Overall | Limit | Limit |  | Sensitivity | Limit |  | One Day | Limit | Daily | 2002-01-01 00:00:00 | Q1 2002 | 11/30 to date |  |  |  | no intercompany |  | no intercompany |  | no intercompany |  | no intercompany |  | (Prepaids,_____ )
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (in thousands)
 | TOTAL ENA
B.Hall | ENRON AMERICA
 |  | N America Natural Gas (includes Canada) |  |  |  | BCF
 |  |  | U.S.
 |  |  | Canada
K.Keiser |  |  | U.S. |  |  | BCF
B.Gillis |  |  | Canada |  |  | BCF
K.Albrecht |  | N America Electricity (includes Canada) |  |  |  | TWH
C.Evans |  |  | East |  |  | TWH
J.Postle |  |  | West |  |  | TWH
K.Reeves |  |  | Canada |  |  | TWH
[NAME] | ENRON GLOBAL MARKETS
J.Swinney |  | Global Products |  |  |  | [NAME] WTI
 |  |  | Global Products
 |  |  | Origination
 |  |  | N America Natural Gas
J.Swinney |  | EGM crude prepaids (P&L not included in DPR) |  |  |  | WTI
M.Fondren |  | LNG |  |  |  | BCF
T.Hall |  | Weather Derivatives |  |  |  | EOL EQ.CONT
F.Prejean |  | Coal |  |  |  | [NAME]
 |  |  | Coal
 |  |  | Vessel Trading
M.Fondren |  | Freight Markets |  |  |  | FTL
F.Prejean |  | Emissions |  |  |  | CREDITS
J.Best |  | Global Risk Markets Trading |  |  |  | MWH
 |  | Other (ECTGLORES - Panama)
 |  | Drift
 |  | Merchant Portfolio
S.Glover |  | Financial Trading
 |  |  | Equity Trading
 |  |  | Convertible Arbitrage
 |  |  | Foreign Currency
 |  |  | Interest Rate
 |  |  | Other
[NAME] | ENRON INDUSTRIAL MARKETS
S.Mao |  | Pulp & Paper |  |  |  | MET. [NAME]
S.Sharma |  | Lumber |  |  |  | MM BD. FT
S.Sharma |  | Steel |  |  |  | MET. [NAME]
 |  | Other
 |  | Drift
 |  | Merchant Portfolio
B.Pearce | ENRON BROADBAND SERVICES
A.Miralles |  | [NAME] |  |  |  | LA-NY TDM DS3
A.Miralles |  | Bandwidth - IP |  |  |  | [NAME]
 |  | Advertising |  |  |  | CPP
 |  | DRAM |  |  |  | 128 MEG [NAME]
 |  | Drift
 |  | Merchant Portfolio
C.Horn | ENRON EUROPE
S.Thurbin |  | Metals & Minerals (although there are US companies, all monies received from sale of these companies goto the receivership)
? |  | EEFT
? |  | Enron Finland
? |  | ECTRIC Nordic Power |  |  |  | TWH
? |  | ECTRIC liquids |  |  |  | WTI
? |  | ECTRIC Singapore |  |  |  | WTI
? |  | ECTRIC coal |  |  |  | MET. [NAME]
? |  | ECTRIC UK Power & UK Gas
? |  | ECTRIC Continental Power |  |  |  | TWH
? |  | ECTRIC gas |  |  |  | BCF
S.Mao |  | ECTRIC EIM
 |  | Drift
 |  | Merchant Portfolio
 | EWS OFFICE OF THE CHAIR
 | ENRON GLOBAL ASSETS
 |  | S America Natural Gas
 |  | S America Electricity
 |  | Other
 | [NAME]
 |  | EES Natural Gas
 |  | EES Power
 |  | EES Power-Gas
 |  | EES Tariff Management
 |  | EES Drift
 |  | EES Other
 | ENRON ENERGY SERVICES
 |  | EES Origination
 |  | Enron Direct Canada Power
 |  | Enron Direct Canada Gas
 | PORTLAND GENERAL ELECTRIC
 |  | N American Natural Gas
 |  | N American Electricity
 | ENRON TRANSPORTATION & SERVICES   * See Below
 | Intramonth Allocation Drift
 | Less:  Merchant Portfolio Items
 | TOTAL TRADING
 | NON TRADING ACTIVITY
 |  | Merchant Portfolio
 |  | Capital Portfolio
 | TOTAL
 | * | YTD P&L Not Available Due To System Valuation Issues
 | 2002-01-03 09:32:32.610000