Spreadsheet: louise_kitchen__23863__6_25 daily direct cash flow
Sheet: June

ENRON AMERICAS DIRECT CASH FLOW
June 2001
(In Millions)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Estimated |  |  |  |  |  | June |  | May
 |  |  |  |  |  | 2001-06-01 00:00:00 | 2001-06-04 00:00:00 | 2001-06-05 00:00:00 | 2001-06-06 00:00:00 | 2001-06-07 00:00:00 | 2001-06-08 00:00:00 | 2001-06-11 00:00:00 | 2001-06-12 00:00:00 | 2001-06-13 00:00:00 | 2001-06-14 00:00:00 | 2001-06-15 00:00:00 | 2001-06-18 00:00:00 | 2001-06-19 00:00:00 | 2001-06-20 00:00:00 | 2001-06-21 00:00:00 | 2001-06-22 00:00:00 | 2001-06-25 00:00:00 | 2001-06-26 00:00:00 | 2001-06-27 00:00:00 | 2001-06-28 00:00:00 | 2001-06-29 00:00:00 |  | TOTAL |  | TOTAL
BROKER DEPOSITS
 | NYMEX  - Gas and Other Commodities
 |  | Initial Margin - Gas and Other Commodities
 |  |  | Decrease |  |  | 8.382 | 1.314 | 1.627 | 6.238 | 0.2 | 0.49 | 0.146 | 1.558 | 1.589 | 1.589 | 6 | 1.741 | 0 | 0.076 | 15.423 | 0.457 | 0 | 0 | 0 | 0 | 0 |  |  |  | 139.904
 |  |  | Increase |  |  | -0.642 | -6.561 | -3.787 | -0.737 | -2.166 | -1.56 | -6.826 | -3.529 | -1.005 | -2.039 | -0.138 | -0.414 | -1.103 | -16.279 | -0.124 | -2.827 | 0 | 0 | 0 | 0 | 0 |  |  |  | -103.313
 |  | Initial Margin |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36.59099999999997
 |  | Variation Margin - Gas and Other Commodities
 |  |  | Favorable Market Movement |  |  | 3.724 | 4.244 | 4.905 | 2.332 | 4.797 | 4.71 | 4.689 | 8.883 | 9.947 | 12.338 | 7.9 | 7.87 | 9.443 | 11.013 | 18.981 | 1.109 | 0 | 0 | 0 | 0 | 0 |  |  |  | 315.496
 |  |  | Unfavorable Market Movement |  |  | -11.668 | -4.683 | -5.834 | -8.663 | -5.829 | -0.729 | -12.149 | -20.311 | -14.454 | -6.243 | -2.5 | -1.073 | -5.259 | -3.052 | -23.347 | -2.203 | 0 | 0 | 0 | 0 | 0 |  |  |  | -267.299
 |  | Variation Margin |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 48.197
 |  | Net NYMEX - Gas and Other Commodities
 |  |  | Received |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 455.4
 |  |  | Disbursed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -370.6120000000001
 |  | Net NYMEX - Gas and Other Commodities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84.78800000000001
 | NYMEX - Power
 |  | Initial Margin - Power
 |  |  | Decrease |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | Increase |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Initial Margin
 |  | Variation Margin - Power
 |  |  | Favorable Market Movement |  |  | 0.155 | 0 | 0.139 | 0.202 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0 | 0.028 | 0.207 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0
 |  |  | Unfavorable Market Movement |  |  | 0 | -0.045 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Variation Margin
 |  | Net NYMEX - Power
 |  |  | Received
 |  |  | Disbursed
 |  | Net NYMEX - Power
 | Net NYMEX - Total
 |  | Initial Margin
 |  | Variation Margin
 |  | Net NYMEX - Total
 | OTC - Gas and Other Commodities
 |  | Received |  |  |  | 2.126 | 184.625 | 45.41 | 3.31 | 64.015 | 137.774 | 195.83 | 21.4 | 73.296 | 89.69 | 125.45 | 91 | 83.79 | 124.46 | 44.65 | 131.6 | 0 | 0 | 0 | 0 | 0 |  |  |  | 1867.143
 |  | Disbursed |  |  |  | -26.7 |  | -78.195 | -128.7 | -9.426 | -80.427 | -68.088 | -130.762 | -164.64 | -159.91 | -33.1 | -27.12 | -63.5 | -95.615 | -20.448 | -137.18 | 0 | 0 | 0 | 0 | 0 |  |  |  | -2379.75
 |  | Net OTC - Gas and Other Commodities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -512.6070000000002
 | OTC - Power
 |  | Received |  |  |  | 0 | 0 | 0 | 0 | 2 | 11.25 | 14.25 | 50.8 | 99.5 | 15.75 | 3.5 | 20.5 | 41.5 | 11 | 4.25 | 10.55 | 0 | 0 | 0 | 0 | 0
 |  | Disbursed |  |  |  | -89 | -37.3 | -0.489 | -45.574 | -143.808 | -153.3 | -35.5 | -5.75 | -4 | 0 | -35.3 | -126.75 | -112.6 | -40.5 | -158 | -27.75 | 0 | 0 | 0 | 0 | 0
 |  | Net OTC - Power
 | OTC - Total
 |  | Received
 |  | Disbursed
 |  | Net OTC - Total
 | TOTAL BROKER DEPOSITS, NET
 |  | Received |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2322.543
 |  | Disbursed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2750.362000000001
 |  | TOTAL BROKER DEPOSITS, NET |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -427.8190000000004
PREPAYMENTS
 |  | Enron Credit Link Note II |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 781.468
 |  | Fees Related to Enron Credit Link Note II |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -3.545
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 777.923
SETTLEMENTS
 | Gas
 |  |  | Financial
 |  |  |  | Received |  | 18.697 |  |  |  | 61.074 | 137.939 |  | 12.078 |  | 33.8 |  | 8.039 |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  |  | Disbursed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -228.139 | 0 | 0 | 0 | 0
 |  |  |  | Net
 |  |  | Physical
 |  |  |  | Received |  |  |  |  |  |  |  |  |  |  |  | 44.4 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  |  | Disbursed |  | -14.712 | -7.408 | -24.943 | -24.8 | -1.304 | -16.254 |  |  |  |  | -33.607304 | -4.775 | -1.881 |  | -1.335 |  | -1064.992 | 0 | 0 | 0 | 0
 |  |  |  | Net
 |  |  | Net Gas
 | Power
 |  |  | Received |  |  | 25.621 |  | 5.445 | 1.391 |  | 23.969 |  |  | 0.028 | 7.569 | 16.3 | 6.925 | 2.18 | 219.97 | 143.625 | 2.802 | 0 | 0 | 0 | 0 | 0
 |  |  | Disbursed |  |  | -19.632 | -0.879 | -7.32 | -5.729 | -7.893 | -3.381 |  | -1.31 |  |  |  | -199.036 | -7.181 |  | -6.719 |  | -31.281 | 0 | 0 | 0 | 0
 |  |  | Net
 | TOTAL SETTLEMENTS
INVESTMENTS
 |  | Merchant:
 |  |  | Serveron - Principal Investments |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -167.268
 |  |  | ENA CLO [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | Fuel Cell Margin Call |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -1.25
 |  |  | Condor Distribution |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -25.3
 |  |  | 1N2 - Canfibre of [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0
 |  |  | [NAME] ([NAME]) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -2.6
 |  | HPL Sale:
 |  |  | Sale of HPL Stock |  |  | 352.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -1.672
 |  |  | Bammel Working Gas |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -0.319
 |  |  | Bam Lease Co Prepayment |  |  | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -0.155
 |  | Power Plants:
 |  |  | [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 1036.752
 |  |  | Fees Related to Peakers Sale |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | E-Next - 4 Delta Turbines |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 10.8
 |  |  | E-Next Funding (LV II, Columbia/Longview, Blue Dog) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.838199 | 0 | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  |  |  | -1.035
 |  |  | Haywood  AES |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 1
 |  |  | [NAME] ([NAME]) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 2.6
 |  |  | Georgia Pacific CA Power Production Credits Purchase |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -5.4
 |  |  | East Power - Performance Bonus (Doyle Power Plant) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 1.5
 |  |  | Vitro Project Reimbursement |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 7.4
 |  |  | Blue Dog Turbine |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.502 | 0 | 0 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | 0 |  |  |  | -1.7
 |  | Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 812.122
I/C Fundings
 |  | Europe |  |  |  | -1 | -9.7 | -0.2 | -13.9 | -3.5 | 0 | 0 | -7.3 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -110.747
 |  | xxxx |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total
Other
 |  | Purchase of T-Bills for OTC Collateral |  |  |  | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 28.948
 |  | Starr VPP Restricted Cash |  |  |  | 0 | 0 | 0 | 25.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
G&A, Net |  |  |  |  |  | 0 | -0.039 | -0.264 | -0.408 | -0.119 | -0.5 |  | -0.425 | -0.5 |  |  | -0.454 | -0.124 |  | -0.23 | -0.3 | -0.359 | 0 | 0 | 0 | 0 |  |  |  | -6.704000000000002
TOTAL DIRECT CASH FLOWS
 |  |  |  | per intranet reserve forecast |  | 544.4 | -77.3 | 123.2 | -127.6 | -101.6 | -79.7 | 135.5 | -94.1 | -8.3 | -72.7 | 104.7 | -229.1 | -46.8 | 18.3 | 11.8 | -18.7 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  |  |  | diff
 |  |  |  | per tws |  | 544.443 | -77.211 | 123.386 | -127.613 | -101.566 | -79.7 | 136.825 | -95.3 | -8.381 | -72.777 | 104.741 | -229.142 | -47.06 | 16.788 | 11.773 | -18.746 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  |  |  | diff
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PROOF
NONCASH ACTIVITY
 | Houston Payroll Related Costs (includes salaries, benefits, & taxes) |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -7.146
 | Mexico Payroll Fundings |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -0.106
 | Canada Payroll Fundings |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -0.825
 | South America Payroll Fundings |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -0.7437
 | Total Noncash Activity
TOTAL CASH & NONCASH ACTIVITIES
 |  | Notes:
 |  | 1 | [NAME] (JEDI) also termed "Bridgeloan."
 |  | 2 | Use Elaine variant for ref 3 column on pay entity report
 |  | 3 | Europe - comprised of funding to co 0912 - zba 577
 |  | 4 | For future references, place a new section below "TOTAL DIRECT CASH FLOWS" line:
 |  |  |  | Non-Cash Activity
 |  |  |  | Payroll
 |  |  |  | Taxes
 |  | 5 | co 364 is comprised of both financial & physical
 |  |  |  | 012 & 078 are physical
 |  |  |  | 1 outflow account
 |  |  |  | 2 inflow accts: financial & physical
 |  | 6