Spreadsheet: phillip_m_love__30150__9907_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 |  | 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
 | Sales:
1 |  | 3rd Party / Inter Enron |  |  |  |  | 35536904 |  | 2037812 | 4135993 | 1389256 | 3217629 | 465947 | 1167327 | -104006 | -306421 | -72051 | -147376 | 5177 | 8942 | 61279 | 139837 | -9507 | -23903 | 11913 | 40243 | -5349 | 4191 | 31383 | 71103 |  | 0 |  | 0 |  | 0
2 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35000 |  |  | 0 | 0
3 |  | Interdesk |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
4 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
5 |  | Dmd Reimbursements |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Total Sales:
 | Purchases:
6 |  | 3rd Party / Inter Enron |  |  |  |  | -46479770 | -103031209 | 1331527 | 2961911 | -1868162 | -4048939 | 39594 | 65664 | -30590 | -57343 | 61682 | 162216 | -63239 | -112805 | 11030 | 14216 | -64229 | -192899 | -118719 | -263108 | 13229 | 29434 | -16539 | -58851 | 92861 | 204680.25 | 52579 | 117864.06
7 |  | Liquidations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
8 |  | Interdesk |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
9 |  | Option Premiums |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
10 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Total Purchases:
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales |  |  |  |  |  |  | -1930071 |  |  |  | -121973 | -284397 | 21404 | 46507 | 9672 | 23648 |  |  | 744 | 1691 | 16106 | 35431 | 2043 | 4722 | 3437 | 10371 | -70687 | -148476
12 |  | Purchases |  |  |  |  | -4003094 | -7953074 |  |  |  |  |  |  |  |  | 0 | 0 |  |  | -1279 | -2929 | 0 | 0 | -744 | -1671 | 0 | 0 | 0 | 0
 | Total Intra CTS Sales / Purchases
 | Imbalances:
13 |  | In Kind |  |  |  |  | 0 | 0 | -287158 | -635573 | 114166 | 189080 | -16408 | -67729 | -298987 | -697467 | -93190 | -96860 | 281389 | 633125 | -282195 | -634939 | 114158 | 256856 | 190696 | 429066 | -125804 | -283059 | 67022 | 150800 | -1078 | -2425.5 | 0 | 0 | 0 | 0
14 |  | Cash Out |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
15 |  | Cash In |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
16 |  | Synthetic Storage |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
 | Total Imbalances:
 | Storage:
17 |  | Injection (Sales to Stg) |  |  |  |  | 0 | 0 | 2846226 | 6466625 | -25169 | -57184 | 8157 | 18533 | -11986 | -27232 | 13547 | 30779 |  |  |  |  |  |  | -23046 | -52361 | 40361 | 91700 | 0 | 0
18 |  | W/D (Purchase from Stg) |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  | -1933 | -4391
19 |  | Inventory Profit |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  | Total W/D
 | Total Storage:
20 | Linepack: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
21 | Shrinkage: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
22 | UA4: |  |  |  |  |  | 4430532 | 9968697 | -4237366 | -9541221 | 332776 | 736433 | -337641 | -747200 | 424165 | 938667 | 80340 | 177792 | -223327 | -494223 | 210421 | 465662 | -56528 | -125096 | -62143 | -137522 | 74126 | 164041 | -9246 | -20461 | -91783 | -203115.78 | -52579 | -116357.33
23 | Fuel: |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | Transport Expense:
24 |  | Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 200000 |  |  |  |  |  |  |  |  |  |  |  | 0 | -19382 | 703.08 | 65742 | -703.08
25 |  | Demand |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2998.89 |  | 0 |  | 0
 | Total Transport Expense:
 | Transport Revenue:
26 |  | Interstate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
27 |  | Intrastate |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 |  |  |  |  |  | 36
 | Total Transport Revenue:
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0
29 |  | Transport Revenue |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 |  |  |  |  |  |  | 22302
 | Total Intra CTS Transport
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
31 |  | Prior Month Book Balance |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  | Total MTM Income
32 |  | Prudency |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
33 |  | Financial Liquidations |  |  |  |  | 0 | 0 | 0 | -5518 | 0 | 0 | 0 | 1446770 |  |  | 0 | 0
34 |  | Originations |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
35 |  | Broker Fees |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
36 |  | Asset Group Demand Charges |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
37 |  | [NAME] |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
38 |  | Interdesk Charges |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
39 |  | Canada |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
40 |  | Miscellaneous |  |  |  |  | 0 | 60000 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  | TOTAL