(~i ~ACTLY CONFIDENTIAL ~STR1CTLtCONHDENT-L7 DAILY POSITION REPORT As of November 7,2000 From: Approved: Enron Risk Management John Lavorato John Sherriff Jeff Shankman I Distribution. Ken Lay Jeff Skilling A' STRICTLY CONFIDENTIAL - STRICTLY CONFIDENTIAL A', I S ....*. I I * .4.. rn C C or N (0' 4...., CONnOENTIAL A29D PROPRIETARY DONOTCOPY -- .4.-. 9. DAILY POSITION REPORT As of Novem)n, 7, 5000 - - ~6 I T.4~4 II -o-., -i - ENRON NORTH AMERICA GAS TI4AD INC rnzt~z fljjjW1~~SOBV L!NITCO STAIrS POWER TRADING 52* 90 Nil MW)) LAST FLAB/NC 6*) 51n TLtrnNC C4NADA FLAB/NC 07.2 CROSS COMMODITY TRADING OThER ENROr4 EUROPE ENRON METAlS EUROPEAn TRADING I tt~aortt" GAS ~ ~~IZ I v.t ELeancav *. ~Jy~3~,J I CON IINESFAL NMCTRJCSTV 90MB/C Lit CYJ) CJ3V [.J.t»=~fluJ STE 01C7t'Atb OL*Th'A F/Ill I.E ENNON CAll'? DIES rEADING 001/LA LEO EUROPE ENRON GLOBAL MARKETS * GLOBAL P000I'CTS 3- 22.5 Nd RSLW~ SO II MIllet (613 WL TI/U 10.4 1110 NIl COAL TEA DING 34 (5644:7 1.7 IS MA 5,~ II flNAP6CIAI. TRADING ILl DR/fl ILL DEWS O (SI "TV rEADING (57 55 $1164611 Sort COSMMI3O/13E3 FLAB/NC J]0~ 2~ C., ,fl .7t4/N TAAD/IvC 06 1657Co, 0116 lIOSCornO. MEAt FAAD6NO r 1)01 II 7760 Coslo ?X//ATAAITflAOING F OHI 0105941 s,, n [ s aeccot, 4' ENRON INDUSTRIAL MARKETS pc~I./d/A/tA ussr, ~ SF/IL TEADENG Lu±t...Lil!~»="~J ~ ENRON SOUTH AMERICA 42 (COAL C45 nAB/NC S (lIE tORTE lEADING (,,j5,~),,,,,,L3iMhIM~L.J (0.II]~h4dh4a~~IM,IMa~ S (DIVE CR1/BE 7845/NO ENRON ASIA, AFRICA AIlS fl.4L/A '0*5* TEAl INC ~ ENRON BROADBAND SERVICES L.ND WIDTh nAB/NC ~ ~ AnITA 013/NC Th.4Dm'G 7'J,,,j.2c~P ~ ENRON ENERGY SERVICES G*L 5EADINC L.,.4 terSE TRADING TOTAL TRADING ORIGINATIONS &.1 INFEINAFJONAL TOTAL TRADING wi/Jo ORIGINATIONS I~CIts~~ilt~4t ssis.I ~ SI 981 324.583 324.183 524,020 K 5735,633 I4.~II 23.6) 23.437 25.714 700.623 265 7)2 20»= 3,744 35.011 5639 328.066 128.066 52,999 3494 395 (3.9733 162) ((6»=) (27,145) 57,375 5.342 29.003 25.007 29.225 436,924 (6) 223 225 920 (59 3950 $1,143 51,147 $1051 $10,010 30 30 50 39.298 ..- ($44,629 ~~Ot4 Ii' j~< II' II - $2600 5837 34,948 434,941 $21,839 . 511,955 -----I......---..-----------------I 3780 $4,551 54358 - 325,354 1202,540 I 562 . 5)07..........707 24.636 II 9,494 IS6 242 C 2107 20.75i~ (64) - ss so F 2.:6~ 55.952 (2) - (Ssi (554 (2) (53) I - ('Ii Isil (IS)) 39 - 5 41. I I (20 ,,M»=~ 59 (20 (20 769 7.695 ~t,.iAZt50~!-tisrD4k><~rXs11t St~~~SI 3It~~'J' - - - 652 - (.224 ~I.224 -<-I.3~ 35~3O 41tI) (IS) (((0) (24) - (36 0 0 0 (IS ((I .5 <:+~$SI1; tAfrAsY. 3fl 592' ' ~'Sl - 40, ((74 4(74 (691) - (2.240 83 (64 (04 It (224)) - (III (237) cr13) 689 . (9.649 C - Vi~~sht ThC~itI%wQ:snaA t~2ThThfl~4fl?S4flfl - - I (SI CROSS TOEImOIJOOVEOSInCAnON rrntr ($41,931 E~. 1701 7191 .,IrIj $I3SsV~s643SI»=Q4>u643~1, n7m9rk'4~.tms3S2j II'S) (64)) (64)11 .005) (II 522) (I il 0 4- (46) (63) (343) (3,015 - - 30.0)6 (I 462 (7.771) (7 71) (1.063 2(9.101. r i a....................................4"5Jjj 5101 $131 3131 ,. £7713 - . $49,908 (09 (SI (SI '7.7(3 00(27 0 0 0 '. 7) (219) 6So.':6~*A~- IU'~ ~ (5255) (56.573) 456373) .. 56,923 5347.556 I ((00(1 1,750 (.79«= bo.$u (61.6442! 049) 2337 2,337 1.546 205.009 (4.9*2) ((2.776) (12,376) ((4.10)1 31.099 753 (3594 (359) - ((642) 1,1 9 491 5 3 c2.~5)I *. 61.122 23 (63 IC) .1.196 3.225 (23) 246 .246 (263)1 . (.9413 4.262 2.025 2.025 2.102 I 54.959 SI ~ I $41 . 33.848 I - 137.762 ~4~$t3O7< V~S.'£~? <~)s2. WytffASlt )I&~4flfl' (70)! I .123 (.723 (73.572)1 -------11.115 407 ! . 523 5»=3 113631 (2,359 141 - - 123 123 .20«=1 (2.012 (5»=) »=05 205 7291 (1.1291 I MERCHANT PORTPOUO ILE~fl CAPITAL PORTFOLIO I.E $300.0 Nil TOTAL PAL ~$4 1(0.000 4 $549 $3713 433.713 5129307 . - $10,868 $0 $0 50 30 .5126274 .5 ' 3106 U N' 44 9 I, ,~d ~. 7 n,fl~( (,tko4o, ((look 0,41(060 ,cd.iiy. . . 4.. (Al 0o,,(i, gt0to(05 0(6401 ((Il 0.040,. U(4 lOin ,,~,.n. '.05-,." "I,.-, -- - .5~ -* -4. 4 I - .4 4' 4- CONFIDENTIAL AM) PROPRIETARY DO NOT COPY -4 '4 4 6 EC 000162295 CONF0OUWTIAL AND PROPRIETARY DONOTCOPY OAILY POSITION REPORT t~4 As orNoveaber 7,2000 I I MERCHANT PORTFOLIO 2,414.5 ENI4ON NORTH AMERiCA, Word. Value 1,083.4 CAOADA *1.9 DO*7ts?a&&9. - 00 ~%TO*9C6NA FlOAT 00 LNEAO,rCAr,Tg RAsouacEs .. 99.. GAS ASIFfl 003 00w0A4"ON&aT . CEVEAAFION WEST 29* 0C91404 , @0 - - 1(6 ASA FF0040 '301 If INCIPAL (AlES TANG 6 - SI., SPACJAOASSSTS PEAFORMONG 3(9 396.-tAt .43sn1. A0390.FERNORM,NG 90.3 0*6459 Ar - 93-'6 WPATOAIGSO.4090.0's 9 3.9 ENRON EUROPE. New tale Vdae'* $6.7 -,9,Rtlr - -~-- 3'.) Pflhl~4TF. 30.6 43K090fl9REfl CR04990 00 ENRON CALME.NIFaI. Veto. 3343 n/ROtC 930 I 9*6.34 FE 9003 CON0LR;tRa 9631'AFE 00 STRQCT('RFD CREDiT 00 ENRONASIA PACIPIC,NeI tale Vii.. flii~] PRIVATE 9 - StN6'CF9IRED CACDtT - >, 4N10N INONA Nd P.6, Vetne ENRON NA 0NrL. Net Feb VaTh. FLAt/C - TWiN FRI 'AtE sr*i,rrLAEtcsfl,tF ENRON CAPITAL &IGNIT,Nn FeO, V.400(A) 190.4 SLFflS9UCF.Q03fl 053 NONSUFO'AttCLQ('Ifl .~ 0.99 St 993464 Ft CQI'1T9' 90,0 sip COVIIRTtOIKtRrlt:RRCI300BT 00 Sit 014*64992 0.0 SO' WAAnA01St*(9(0uC 00 304 CANJOJAJV 0498040 6Q9?tTt 95 300 P0)1.4 FEEQL'3 92 PARFFOERSttOPS 06 s2'SLPFRII.rE EQL'lflponThERSI,tps 00 SOPS FF9967 TURfS CREDIT 96.5 .009- PORFFOUOMISF'&4NCC ENRON CORP 0658 (467 ENRON BROADBAND SERVICES, INC. 'Ott/C PA 0934FF slants" ENRON NET 'VORkS *330406 LQUOfl*93*R TALASIOPS ENRON GLOBAL MARKETS 35.9 TOTAL AEfl:RNSUIAP 999 I dCc*UAFU.rOMr 00 fl19'ATE 39.0 S964'C '0.9*10 (SCOOT 9 F ENIOON RAPTOR I 56d.d 9 999'RO'C 43.' 9400R9 0'AFE 93 IA C,6N9ERUVLL . PR) ten I *'Jt&433S.041934 FAT I 399 u'ARA4NTS.p9')0uC 91 C.I3AIIIAN PURIAC 9* (*AA.4DItN. *004 TO. 39 0406.4 TO: 6Q9 376 ItA F.'-aoofle.0 916S040009.'RCP CR1560 9: 20)06 III] I.9S9tF.'4~TURtJ9 4*04900-tO TAO 09 6 SF51.9. I'SSTPIC0IRODURCDIF 63 LIt .909 tAthA Ft Aloft ITO FoR T.VCAo.tIJPS 3.0 ct/SIP. C.4546IA5 995*010 03 LOP .009.0.0 9050167 50 12,790 05 - '9 ~ *1 134 0439.91?, 6.96 64110 tL'AOW 6109 FIj2I.A 339 $0 SI .599 -. 0,791 A,Ifl 30,355 h»=z..,>.O.70I I-......... - . 3900 - . 310 I.. -~. I-I I I -I - --I I -I' -* I - I F-A ~ .. * I Ii 30* I 3" * - ~. . - . I (9569 0949 ($131) 516$ . $168 (500,479) (530483) (9323 . 96060' 019.65011 ('992633 (5040) ($I,08S~ ($1,086) 50.894 $157,179 * ' '"'(I 993k> . 9394 I * - I. --I- I.. - I 1 1 .1 $0 I I SO . ~~$O ($4l0)~ 51.814 U99 SI . 537,. (57.160) I" 301 (0.000> 9 ~, S0.$69 ($0 0074 iSi 4317) 4596.940) t$I5t6S') »=3 IN, 9»=9 63 tO~ 60 57 993 9>09 (II) 99 S . (39.3903 0'~S,S~O CONFIOINTIA0. AND PROPRIETARY 030 NOt COPY - EC000162295 3 6 A 0 Ii I-. 9 44, -44 to. I. C/ 9 '9 0 ~ 9'~S 99 45. S3 .9 9 2 CONFIDENTIAL ORIGINATIONS DETAIL - November 7,2000 4 p. (Ispraje lorllkslir, In) Tudor DVI Global Tudor l'rop Trading WPS [nergy Wisconsin I'ower Ospruic POO(olio I TI) Tudor Prop Tmdi6g Tudor OVI (~Ic4al Ilnergy West ()~ts~r, Superman Resources P CNR MtdAms.nctn Mictrils. Matte, - NYMbX MiddIt Makes - NYMEX Middk Makes - NYMI:X Middi,. Mi ket - Central Middli. Market - Centoti M,ddL Market - NYMEX Misidis. Makes - NYMIiX MiddiL MMket - NYMIiX (iS C4rnd Integrated Solutions I (aS Canada lute8 rated Sol u 'inns [GS.Ca nat'tt - Integrated Solutions tx;S.Canadt - Integrated Solutions bOS-Canauja - integrated Solutitins Middle M~trket - centol I -4'- -4 'p .4 3.38 - 9.88 12.51) - . 1,15 - .1)5 - .68 - 6.25 - 2.95 - 29.86 - . 2.18 * . ' 19,05 19.05 - . 30.74 (1.57 Sckse Sokue Sekue I's,lIsn' Meafiry Sciese. Sekue.. Sekac I-toward Sangwine CyrUs Pastiga Ht,ward Sassgwlnc Howard Sarigarine Howard Sartgwine MecatItty TOTAL $135.26 4$.. -at 114 ------t .4..>, r I-n. * C-, N, (0 >4 -'.4 -t .46. t --C 44 K' 4? ~''~ 4' 4 .5''- 5,.' *44~ 4: