Spreadsheet: phillip_m_love__30140__200005_OA
Sheet: TIE-OUT

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - TIE-OUT SCHEDULE
COMPANY:  ALL
REGION: ALL
 |  |  | Total |  | Central |  | Aruba |  | Northeast |  | Southeast-LRC |  | Market East-EGM |  | West |  | Denver |  | Texas-HPLR |  | Texas-EGM |  | Texas-HPLC |  | Storage |  | Ontario |  | Sithe |  | MidMarket |  | BUG
 |  |  | 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
2 |  | Liquidations |  |  |  | 7127008.38 |  | 208512.51 | 0 |  |  | -40945.88 |  |  |  | 3584216.57 |  | 92060.73 |  | -2901.6 |  | 243063.3 | 0 | -940169.77 |  | 0 | 0 | 18336267.17 |  | -937261.32 |  | 0 |  | 0
3 |  | Interdesk/Stg COI
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron
7 |  | Liquidations |  |  |  | -7076268.39 |  | 154051.25 |  | -7797144.75 |  | 0 |  | 879773.04 |  | -8367748.43 |  | -107681.8 |  | 0 | 0 | 184646.34 |  | -1340205.23 |  | 0 | 0 | -16630959.94 |  | 168919.87 |  | 0 |  | 0
8 |  | Interdesk
9 |  | Option Premiums
10 |  | [NAME]
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales
12 |  | Purchases
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind
14 |  | Cash Out
15 |  | Cash In
16 |  | Synthetic Storage
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg)
18 |  | W/D (Purchase from Stg)
19 |  | Inventory Profit |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4:
23 | Fuel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | Transport Expense:
24 |  | Commodity
25 |  | Demand |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 250040 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
27 |  | Intrastate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  | 15976611.45 |  |  |  | 14964909.39 |  | 0 |  | 6919989.61 | 0 | 35422067.83 |  | 1096736.96 |  | 0 | 0 | 6550905.18 | 0 | 0 | 0 |  |  | 9378952.52 |  | 1740930.2 |  | 0 |  | 0
31 |  | Prior Month Book Balance |  |  |  | -6568732.18 |  | -9152329.72 |  | -6531251.87 |  | 0 |  | -106722.64 |  | -9165964 |  | 0 |  | 0 |  | 3964571.46 |  | 0 |  | -115872719 |  | 287595.48 |  | 102642.44 |  | 0 |  | 0
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations |  |  |  | -679851.07 |  | -1181666.58 |  | 1619250.49 |  | 0 |  | -1697976 |  | -1208349.85 |  | -69025.33 |  | 0 |  | 73865.41 |  | -3561238.51 |  | -52726.87 |  | -8808173.07 |  | -1429258.79 |  | 0 |  | 1832258.77
34 |  | Originations |  |  |  | -34426 |  | 0 |  | 116955 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 14919 |  | -107137 |  | 0 |  | 0 |  | 0 |  | 0
35 |  | Broker Fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -152 |  |  |  |  |  | -75 |  | -75 |  | 0
36 |  | Asset Group Demand Charges |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
37 |  | [NAME]
38 |  | Interdesk Charges |  |  |  |  |  | 0
39 |  | Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
40 |  | Miscellaneous |  |  |  | -22500 |  |  |  | -67500 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
 |  | TOTAL INTRA-MTH
 |  | 103489836
FT
 |  | Current Month MTM |  |  |  | 0 |  | 0 |  | -18621.45 |  |  |  |  |  |  |  | 1106337.02 |  |  |  | 0
 |  | Financial Liquidations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41902 |  |  |  | -11425
 |  | Originations |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1922528 |  |  |  | -5410
 |  | TOTAL FIRM
 |  | TOTAL TIEOUT
 |  |  | 0 | 3561459.07 | 0 | -6772546.41 | 0 | -6772546.41 | 0 | -12238278.77 | 0 | -105535.26 | 0 | 0 | 0 | -565643.69 | 0 | -757116.47 | 0 | -757116.47 | 0 | -1298786.68 | 0 | -1298786.68 | 0 | 7357972.99 | 0 | 49985.46 | 0 | 17891407.9 | 0 | 17891407.9 | 0 | 17891407.9
 |  |  |  | -18559116 |  |  |  |  |  | 739321
 |  |  |  | 0
 |  |  |  | 0