Spreadsheet: phillip_m_love__30140__200005_OA
Sheet: EAST-EGM-GL

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
COMPANY:  ECTR (EGM)
REGION:  NORTHEAST
 |  |  | Total |  | Reclasses |  | May |  | June |  | July |  | August |  | September
 |  |  | 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 |  |  |  |  |  |  |  |  | 99687 | 457490.22 | 34795 | -378006.65 | 6250 | 28026.5
2 |  | Liquidations |  |  |  |  |  |  |  |  |  |  |  | 180457.4 |  | 8291.21
3 |  | Interdesk
4 |  | Option Premiums
5 |  | Dmd Reimbursements |  |  |  |  |  |  |  |  |  | 2578395.6 |  | -269223.04 |  | 95526
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  | -633219 | -1691104.37 | 352241 | 907907.24 | 540522 | 565728.46
7 |  | Liquidations |  |  |  |  |  |  |  | 4231.5
8 |  | Interdesk |  |  |  |  |  |  |  |  | 1428063 | 4527876
9 |  | Option Premiums
10 |  | [NAME] |  |  |  |  |  |  |  |  | -150665 | -231282 | 7692 | 23368.3 | 105 | 318.99
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales
12 |  | Purchases
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  |  |  |  |  | 910167 | 2730119.44 | -148991 | -452634.66 | -1087038 | -3302470.05
14 |  | Cash Out |  |  |  |  |  |  |  |  | -757653 | -326556.55 | -123045 | -397889.49 | -807 | -2787.93
15 |  | Cash In |  |  |  |  |  |  |  |  | 715370 | 92641.68 | 17757 | 33158.59 | 25091 | 84543.42
16 |  | Synthetic Storage |  |  |  |  |  |  |  |  | -61411
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  |  |  |  |  | 2017396 | 6128198.22 | -532 | -1616.95 | 1206485 | 3665301.43
18 |  | W/D (Purchase from Stg) |  |  |  |  |  |  |  |  |  |  |  |  | -1130431 | -3434200.77
19 |  | Inventory Profit
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4: |  |  |  |  |  |  |  |  |  | -3567735 | -10838778.93 | -139917 | -425067.85 | 439823 | 1336182.27
23 | Fuel: |  |  |  |  |  |  |  |  |  | 149134 | 457912.82 | -7692 | -254650.3 | -105 | -318.99
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  | -5768471 | -186783.13 | 69028 | -9921.23 | -4455545 | 16797.72
25 |  | Demand |  |  |  |  |  |  |  |  |  | -1544734.88 |  | 340588.1 |  | -406793.83
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  |  |  |  |  |  |  | -66987
27 |  | Intrastate
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense
29 |  | Transport Revenue
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance
31 |  | Prior Month Book Balance
 |  | Total MTM Income
32 |  | Prudency
33 |  | Financial Liquidations |  |  |  |  |  |  |  | -235519 |  | -175060
34 |  | Originations
35 |  | Broker Fees
36 |  | Asset Group Demand Charges
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous
 |  | TOTAL
FT-East
 |  | Current Month MTM |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | TOTAL FIRM TRADING
 |  | TOTAL GL