Spreadsheet: phillip_m_love__30659__9909_OA
Sheet: TX-HPLC-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  [NAME]
REGION:  TEXAS
 |  |  | Total |  | Reclasses |  | September |  | October |  | November |  | December |  | January |  | February |  | March |  | April
 |  |  | 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 |  |  |  |  | 34315684 | 96909432 | 212305 | 395502 | 13755 | 274660 | -35587 | -91821 | 35906 | 106879 | 3481 | 10139 | 17766 | 41154 | 0 | 0
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | -35000 |  |  | 0 | 0
3 |  | Interdesk |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -43394171 | -118348146 | 436193 | 1264136 | -129664 | -188108 | 46789 | 84124 | -75363 | -138828 | 78858 | 240150 | -67267 | -147718 | 53411 | 150441
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0
8 |  | Interdesk |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
10 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  |  |  |  |  | -206 | -476 | 763448 | 1556188 | 3406 | 6492 | -2781 | -5319 | 10 | 282 | 8500 | 18953
12 |  | Purchases |  |  |  |  | -6544661 | -16842617 |  |  | 3490 | 10152 |  |  |  |  | 25 | 64
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | 0 | 0 | -175798 | -477292 | 4958 | 53438 | 61054 | 108988 | -38060 | -109156 | 66974 | 192081 | -65621 | -188201 | 18110 | 51939
14 |  | Cash Out |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
15 |  | Cash In |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
16 |  | Synthetic Storage |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 0 | 0 | 883796 | 2611087 |  |  | 0 | -13522 | 2044 | 6008
18 |  | W/D (Purchase from Stg) |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
19 |  | Inventory Profit |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 |  |  |  |  |  | -88952
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
22 | UA4: |  |  |  |  |  | 6184018 | 17735764 | -6062112 | -17404789 | 107667 | 292316 | -72020 | -195534 | 72067 | 195662 | -146557 | -397902 | 115112 | 312529 | -80021 | -217257
23 | Fuel: |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  | 0 | -1251635 |  |  |  |  | 0 | -35917
25 |  | Demand |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | 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 | 317010 |  |  |  | 0 | 0
29 |  | Transport Revenue |  |  |  |  | 0 | 60000 | 0 | 0 |  |  | 0 | 0
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
31 |  | Prior Month Book Balance |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 0 |  | 0 | 1757069 |  |  | 0 | 0
 |  | TOTAL
FT-South Texas
 |  | Current Month MTM |  | -811020 |  |  | 0 | 0 | 0 | 0 | 0 | 0
 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 |  | TOTAL FIRM TRADING
 |  | TOTAL GL