Spreadsheet: phillip_m_love__30713__200009_OA
Sheet: SITHE_GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  SITHE
 |  |  | Total |  | Reclasses |  | September |  | October |  | October |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH |  | ENTER MONTH
 |  |  | 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 |  |  |  |  | 5642583 | 32653559.19 | 13448 | -5453230.46
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0
3 |  | Interdesk |  |  |  |  | 5640045 | 28305855 | 0 | 0
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 0 | 0 | 0
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -930040 | -3942075.66 | 51243 | 84.67
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0
8 |  | Interdesk |  |  |  |  | -10093592 | -48851980 | 0 | 0
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0
10 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  | 0 | 0 | 0 | 0
12 |  | Purchases |  |  |  |  | 0 | 0 | 0 | 0
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | 0 | 0 | 0 | 0
14 |  | Cash Out |  |  |  |  | 0 | 0 | 0 | 0
15 |  | Cash In |  |  |  |  | 0 | 0 | 0 | 0
16 |  | Synthetic Storage |  |  |  |  | 0 | 0 | 0 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 0 | 0 | 0 | 0
18 |  | W/D (Purchase from Stg) |  |  |  |  | -187456 | -623103.74 | -2341 | 16644.68
19 |  | Inventory Profit |  |  |  |  | -71540 | -324863.14 | 0 | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0
22 | UA4: |  |  |  |  |  | 0 | 0 | -62350 | -283131.35
23 | Fuel: |  |  |  |  |  | 0 | 0 | 0 | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  | -51536584.66 | -42070.2 | 51157676 | -620448.78
25 |  | Demand |  |  |  |  | 0 | -1942749.43 | 0 | 1942749.43
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  |  | 0 | 0 | 0 | 0
27 |  | Intrastate |  |  |  |  | 0 | 0 | 0 | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense |  |  |  |  | 0 | 0 | 0 | 0
29 |  | Transport Revenue |  |  |  |  | 0 | 0 | 0 | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  |  | 0 | 0 | 0 | 0
31 |  | Prior Month Book Balance |  |  |  |  | 0 | -33816 | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | 0 | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 0 | 0 | 0 | 0
 |  | TOTAL