Spreadsheet: phillip_m_love__30147__9910_OA
Sheet: ONT_GL 

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - ACTUALS
REGION:  ONTARIO
REGION:  ONTARIO
 |  |  | Total |  | Reclasses |  | October |  | November |  | December |  | January |  | February |  | March |  | April |  | 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
 | Sales:
1 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  | -2863 | -9110
2 |  | Liquidations |  |  |  |  |  |  |  | 681178.39
3 |  | Interdesk |  |  |  |  | 3054942 | 8054746 | 235701 | 652860 | -3054942 | -8054746
4 |  | Option Premiums
5 |  | Dmd Reimbursements
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  |  |  |  |  | -6319 |  |  |  |  |  |  |  |  |  |  |  |  |  | -3286776 | 0 | 3286776
7 |  | Liquidations |  |  |  |  |  |  |  | 0
8 |  | Interdesk |  |  |  |  | -1097382 | -2953905 | -1028219 | -2768905 | 1097382 | 2953905 |  |  |  |  |  |  |  |  |  |  |  |  | 57714 | 148351
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 |  |  |  |  | 169965 | 531990 | -291156 | -911318 | 8709 | 27258
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
 |  | Total W/D
 | Total Storage:
20 | Linepack:
21 | Shrinkage:
22 | UA4: |  |  |  |  |  |  | 0 | 1006547 | 3150492 | 1958033 | 6128643 |  |  |  |  |  |  |  |  |  |  |  |  | 3229062 | 10106964.06 | -3286776 | -10287608 | 0 | 0
23 | Fuel: |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  | -574371 |  | -46100 | 0
25 |  | Demand |  |  |  |  |  | 0
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate
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 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 57337 |  | -4500000 |  | 0 |  |  |  |  |  | 113770
34 |  | Originations
35 |  | Broker Fees |  |  |  |  |  |  |  | -340
36 |  | Asset Group Demand Charges
37 |  | [NAME]
38 |  | Interdesk Charges
39 |  | Canada
40 |  | Miscellaneous |  |  |  |  |  | 0 |  | 0
 |  | TOTAL
FT-Ontario
 |  | Current Month MTM |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -241634 | 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
 |  | 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
 |  | TOTAL FIRM TRADING
 |  | TOTAL GL