Spreadsheet: phillip_m_love__30713__200009_OA
Sheet: CE-FLSH

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - REPORTED
COMPANY:  ECTR (EGM)
 |  |  | Intra Central |  | GD Central |  |  |  | Intra Central 2
 |  |  | NGP&L |  | CPR Adjustments |  | 3rd Day CPR |  | [NAME] |  | [NAME]
 |  |  | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron | 54762782 | 264034868 | 225004 | 992433 |  |  | 55356835 | 268005326
2 |  | Liquidations | 0 | 0 | 0 | 0 |  |  | 0 | 0
3 |  | Interdesk | 14540665 | 68195356 | 18779717 | 93171115 |  |  | 22753714 | 111257595
4 |  | Option Premiums | 0 | 0 | 0 | 0 |  |  | 0 | 0
5 |  | Dmd Reimbursements | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Total Sales: |  | 69303447 | 332230224 | 19004721 | 94163548 |  |  | 78110549 | 379262921
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Purchases: |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
6 |  | 3rd Party / Inter Enron | -61416252 | -289182442 | -2117276 | -9379172 |  |  | -51570374 | -250154175
7 |  | Liquidations | 0 | 0 | 0 | 0 |  |  | 0 | 0
8 |  | Interdesk | -8180313 | -39472167 | -17042988 | -84513875 |  |  | -26799183 | -130582757
9 |  | Option Premiums | 0 | 0 | 0 | 0 |  |  | 0 | 0
10 |  | [NAME] | 49972 | 245031 | 155472 | 748981 |  |  | 10660 | 52744
 | Total Purchases: |  | -69546593 | -328409578 | -19004792 | -93144066 |  |  | -78358897 | -380684188
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Intra CTS (EGM / HPL / LRC): |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
11 |  | Sales | 0 | 0 | 0 | 0 |  |  | 0 | 0
12 |  | Purchases | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Total Intra CTS Sales / Purchases |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Imbalances: |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
13 |  | In Kind | -2936 | -15917 | 0 | 0 |  |  | 0 | 0
14 |  | Cash Out | 0 | 0 | 0 | 0 |  |  | 0 | 0
15 |  | Cash In | 0 | 0 | 0 | 0 |  |  | 0 | 0
16 |  | Synthetic Storage | -60239 | -271500 | 0 | 0 |  |  | 202712 | 954000
 | Total Imbalances: |  | -63175 | -287417 | 0 | 0 |  |  | 202712 | 954000
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Storage: |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
17 |  | Injection (Sales to Stg) | 314969 | 1425142 | 0 | 0 |  |  | 212826 | 1114005
18 |  | W/D (Purchase from Stg) | 0 | 0 | 0 | 0 |  |  | -198009 | -1046477
19 |  | Inventory Profit | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  | Total W/D | 0 | 0 | 0 | 0 |  |  | -198009 | -1046477
 | Total Storage: |  | 314969 | 1425142 | 0 | 0 |  |  | 14817 | 67528
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
20 | Linepack: |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
21 | Shrinkage: |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
22 | UA4: |  | -8648 | -37429.46040000001 | 71 | 324.6688 |  |  | 30819 | 140773.9
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
23 | Fuel: |  | -49972 | -245031 | -155472 | -748981 |  |  | -10660 | -52744
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Transport Expense: |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
24 |  | Commodity | 0 | -67416.10600000015 | 0 | -51360 |  |  | 0 | -135637
25 |  | Demand | 0 | 0 | 0 | -2104644 |  |  | 0 | 0
 | Total Transport Expense: |  | 0 | -67416.10600000015 | 0 | -2156004 |  |  | 0 | -135637
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Transport Revenue: |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
26 |  | Interstate | 0 | 0 | 0 | 0 |  |  | 0 | 0
27 |  | Intrastate | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Total Transport Revenue: |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Intra CTS (EGM / HPL / LRC): |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
28 |  | Transport Expense | 0 | 0 | 0 | 0 |  |  | 0 | 0
29 |  | Transport Revenue | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Total Intra CTS Transport |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Tie Out Schedule Items: |  | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  | MTM Income: | 0 | 0 | 0 | 0 |  |  | 0 | 0
30 |  | Current Gross Book Balance | 0 | -3312937 | 0 | -359215 |  |  | 0 | 685189
31 |  | Prior Month Book Balance | 0 | 443811 | 0 | 827777 |  |  | 0 | 59620
 |  | Total MTM Income | 0 | -2869126 | 0 | 468562 |  |  | 0 | 744809
32 |  | Prudency | 0 | 0 | 0 | 0 |  |  | 0 | 0
33 |  | Financial Liquidations | 0 | -438426 | 0 | 0 |  |  | 0 | 0
34 |  | Originations | 0 | 0 | 0 | 0 |  |  | 0 | 35576
35 |  | Broker Fees | 0 | -1633 | 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 | 1162932 |  |  | 0 | 0
39 |  | Canada | 0 | 0 | 0 | 293323 |  |  | 0 | 0
40 |  | Miscellaneous | 0 | 1062562.06 | 0 | 0 |  |  | 0 | -11250
 |  | TOTAL INTRA-MTH
FT-East
 |  | Current Month MTM | 0 |  | 0 | 0 |  |  | 0 | 0
 |  | Financial Liquidations | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  | Originations | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  | TOTAL FIRM TRADING
 |  | TOTAL NGPL