ICILY CONFIDENTIAL STRICTLY CONFIDENT ) .1 N 'P." 4) Mg 9 ,~ - - 4- -, .4 - I A. .9 4 ~ -\ 4' 'N &.-' ~s r "~ '4 -' F p 1~. From: Pt ~ Approv A. A I., ~ .t <4 4..:" 1~* '[<1 it DAILY POSITION REPORT As of October 30,2000 Enron Risk Management ed: John Lavorato John Sherriff Jeff Shankman 4 I 3, rn I STRICTLY CONFIDENTIAL. 11. STRICTLY CONFIDENTIAL .3 Inn Distribution Ken Lay Jeff Skilling * tw CONFIDENTIAL AN~ V2IOPRJETARY DO NOT COPY DAILY POSITION REPORT As alA, clOclcbcr 30. 2000 - 0.c.66, 0,-p ENRON NORTH AMERICA P6L 3010) I 061 0.6. I* 2470 - i '070 - I (33.684)1 1336.0431? 1138.8324 (33835211 32.099.194 I GA9 TRADING :.:.:..:::. :.:....:v.711---254 I 3~ Sd I (2453) 35004 1 ~ w~. 33 "07770 17.4 767 29.5 C4A404 10.7 )MwERTR.DING :. EI~IJIj~II~J rMII~ LAIr 7A41111/G 16751 TAd bONG J LA!L..J C4NADA TRADWO J ciooss cor.mobbiTv TRADING OThER ENRON EUROPE * ENRON METALS.......................... ~ [jjjjjJj~~~~] * EUROPEAN TRADING £VROPFAY GAS U.K LLrcThc,rr AJUA~»=4±~LJ ~ CONTINENTAL ELF CTR)C)71 L±J~~LJ flJfl~4~fi,,, NORIVCELEC730JCIIT [Jp~~,,J ~ STRUCTVRFD DL&0PAU0~t7 L~RON CREDIT ~ 368TTh40(NG 370.2 112,006) r,TjtEs EESEUROPE ENRON GLOBAL MARKETS GLOBAL 1100UC13 4.9 2.5 Mu DEL WI' 6.7 II 64u1 EEl. 0)71 1t401tR 22.6 31(0544 COAL 7640MG 3.2 II Nil TOM LIItSSIONSALLOWANCCS I MilCtaIuLj FINA NCIAL TRADING OLE DRIP? U.K DRIP? LOI'ITr TR4DINC 15~41 1267 Nil 0307 CO06MOb2flES 7RADI~0 770 21103 CwOiu.lz :6.4(6 rRADftLG IDE I~Cwi0scls 1160C010*61. MDTTK4OINC 44061 l~Co.Im PXIU.TRATC TRADING 537.6 1I03l)Iil 341467 - 9, ENRON INDUSTRIAL MARKETS PULPA POttER ~ ~ (('MACB [35 , 22L%D00F EThEL rEADING [J~5yJ~,~i~J ~ ENRON SOUTH AMERICA SOL'r4(ERNCONEGWSTAAO(NG 04 3 6' it 006 SOUTIIFKN CONE 10147* TEA (31910 159,728)1....(126,576)1 K .35.6581.....15.6581 K 3717172 9.3! - - 2123 2470 6470 . 67.i0I 422 3.229 )fl . 2111 ~ 33963 r'ir~v. (55.79717.532.9132 ~. (332.9731 . S45~,723 I (3.329,1 (25711 (19.367) (19.367) 63.10' I (6.224) (13.6061 . (131.06) 394090 '0 0 0 0 (1439) I........sSs [ (16701? ~. 112.239)1 (32.239)? . 13.329 I --.IK:.K:*Y-t.toI .. .($9.I9tV . (59398)[ (384.629)? 12$-.t*55321:] Vpj:I121619fl1. 1120.457)1 .: (3]035fl[ U 3397.3851 111 LI~ I L......i.r.s~J LiItI I L~v~nui Li~7 I~. I$3.~I U,' 06~ "'~ ~jL "I '$90' 134 33000 Isi.~I I 0.01 I 3.564I.4~~flA II I I VOUTIIEAN CONE CRUDE 164111910 ENRON ASIA. AFRICA I At(TTR4W 1007* TRADING II 61.11 I 306)60015 II 32171 . . (S9.154)j ($2496621 (324366)1 . Sian] >22- 35363- 2 (322275) .. 5)92551 318333 ~. 5350.8*9 .34312910 ,g~ 12.991. (20,166) ~ 03.6031 .....AA~. I j47$ 202.1.39 ~ (3.233) - 14.394)j (4,3941 - Al 503 6~ ......A!AZP.. 11.2204 (2.2201 - 2542 294 - l2.74I~ (2.7421 61.130 ........{!) .......4»=9 - . 2.03) . - . Ill) 3.065 54 . 23 (4161 - 6426) 1431 24 (3.S05~ 122 122 53560 II 11111] 11111111 ($259) . . ($2621 .s3.7s4 ~ . 137.669 (33.3581 7V..1391181 IS).43R 132.435) K.>. <*238.949 (3.5715 (10.0622 622.6*5) - 622.6651 24.776 1)301 (1.010) (4)4) z.........(426) -- 22.473 (2.307) (2.205) '.737 1.737 24.214 19 III) 47) 471 11.306) 31.890............$4,198 .119,467< 119:457 I.: : $296;353 1 0.634 4.066 20.321 20322 . 114.179 42 2.014 I 490 2.490 20436 110 I I 377) 92.622) (2.6121 '3.144 (20) 36 40 40' - 126)1 (I) -1 36 56 2,1 IS) 620) (33) (332 04511 44 322 203 101 7.231 I --->>- .>>>~~4..x:«=>?.: 11;iZ I:?.:<::z..?.: $61.P ?:U.:K?:-::. 36.........331,552 I 91 I (1.163)1 . lIOi otool 32.131 I I 30 I 33 *iI (260,1 [~ tIlli . (10)1 (lOS (loll (1021 7.10.............11267 1617.......<:5617...................SI 3-fl 34 6(0 32) 323 1360' 23 44 71 £ * 97 I I 1.110 I 1.01£ .11.327) ..::.::.:..t.13L9< ::.::<.:>.<:><$47 3521 3526 S 635 II - 47 326 326 - 4635 6*70 I 6Mu1640)71 ENRON BROADBAND SERVICES BA ND MIDOM I646I.VG I L±-.. I I.A.NYTOMD5I II 041.4) I LA4L(TDMI,01 .4867RT031N0 LEADING '.* 7)2 C)? ENRON ENERGY SERVICES GAS TRADING Del P%)IITR TRADING ~ ~ CROSS PORWOIJOOIVflSlFlCAT1Ofl IFflCT TOTAL TRADiNG ORIGINATIONS ~~.5 EPA 17091.44. TOTAL TRADING with ORiGINATIONS IL~L~J 55 000 I - 36a4 ~saIad....43)305)1: . .: (5jjj5ff... .... flfl~fl3j 60 123 .2205 2303 12633 0 0 0. 0 ~ ft $2821 Si 911....St 9fl..:S2 9*7.. .~ ..fl 1629 5976 52324 32524 350" 1192 2.630 4393 4393 - 223411 $90 .. $58249.......$ 4fl : $34.4fl 367 . $1946. ~ $ 597 .37 97.........344793 63 2046 2397 2597 . ... 43012 0 0 0 0 21 I si,oi~ 1 1137294)1 ($32 832)1 n,n:}I : 12.073.355 I I MERCHANTPOflPOL2O I I (321.044)? .114.4.769)1 . (3233,558)1 *1S133.55R)I : (SiS.129)l I CAPITALPORTI7OL2O:.::*< :...::t::.::..:: -:1 [ is,.> I $300.0 Md I .0 10 sooco . . $0 . 30 10 50 $12 74 P .. 4510.031)1. .151,23 973)? .(3I4s9~)I :.15565.390)I ::32;234.613 I It. PAL I. Dn.e,i1..a. is, I Ted 041 P...1s2 t.l,ul.Iio(Nfl 1101 9s,Iks ~IOflI -, ~Efl EC000162351 CONFIDEnTIAL AND PItOFRIETARY I> t. ,~.. ~ . . - X.~)O3O7 Con - - ......... -N .~0. 03 ~ k '4 .0 ~ *7\ *~0 -.0 CONP1DENThL AND rEOPRInARY * DAILY POSITION REPORT As Ottobor 30. 2900 - L~. Ca-d*3 C...9 MERCHANT PORTFOLIO ?.' 2.3 PUBLIC 23 £NRONBROADOANOSERVICES.INC. .~ 61A P0/IL/C 34 PRIVAtE ".5 w..aiNn no .~:.......>~s6i I - 2 1 06J $245.......................($0.M3)........451,063).....SIA,O#I. 247 1.767)! (1,300) (1.501) 21.936 I . . . 4.641 '94 ........................................55 (2) 130) 445 445 454 (5543 17040 ($315) <(3943) . ::($II,521) :v.:15I1.Slfl . (51384231 (5105 (943) (11.3219 (32.5221 4232.4239 $398 53.882 $1449 2 2fl444 >S1517M 590 2202 2.469 2443 206.734 I,.-, $0 SO . ($420.......($420) $3804 (4200 (470) I 224 .....:«...$~fl $343 . . $343........157264> 673 (2) 262 262 I 262 2(169) ...:.>:::::.::::.:6 <.o>:::x:>-:9: .. 031..........U.............32' ..(SII,75l2 :~: :($36,438~ (593.343) (S9S.,345~j (3.027) (3354) (34471) (34.272>1 . (21.291)1 (4) (24) (712) (722) 393 (I) . I> . 3)0 32* 202 0.1 43.7 379 53.025 529.77 * (529.7759 ..:.::.:5621.502. II' 222 2.326 2.326 7.002 (026) 3) (21) (102) ' (102) -.4.071 90 90 . 962 3.303 . 3.5)3 . 60.23* * . 19.273 - . ~4095 - . - 110.49*1 229) 23.332) (23.972) . (23.377) . .1509.4422 219 (737) 2.77)3 (2.773) 206934 226) 406 (2363 . 006) 57 126 (4429~ 2.:. (3.9043 (3.0643:2.....(44693) II) 437) ~~_____ 21 20 92 (3) (I> 93 291 222 (42*) (621) (612> 263 9 . , . (23) 223 ~Q2 ($87fl (30.626) (60.273> . (60.275) (I 32.943) CONflDZNTIAI. ANO3PROPUJETARY ~ Cl' flflflernnr.,. DO NOT COPY Lip UUUIO4)Ot .6 Elk PUBLIC - 44~ *t, V 4 4 4.4 44 44 44~44 ~4e~' * P 44~V * .< StY' 4> . -. 4 1'. 4 .4 1~ .4 -r A4 r 4 4 ~f4 ¶4 4 4 .4 .4. 44-'- 4444 4. 4$ *l. 4. 4 4.~ .4 p U 4 4 4 .4 4.4 .4 4. .4 4 .4 .4 4, C *~ b~' .4 - t . -- 34 4-. afluues-4'M..;MT &/4*4~/~at At4~f. 't~ 4. *~t~'t.4 <~~'Pt~4ri'' n&s/t~.4r '4ir 4 It 4, ..~ >4... '4 .,,4S>~. i4~~ ~»='- ? »=Book4444,>4s,~A~r#tt4~t#> Orf n~ted.1 V .l;custorner.V FOSOri ination <~.-&4fQ%;:. Sales S%A.P4.PIhBSCS.> -' '"tOri InS < InOOO.s "4 4 4 .4 Samnonlnvesinaon~ - 4.65 4 Neutnin - - 3.95 Bonn - - 0,30 Columbia Natural - - 0.61 Ken, Oil . - 1.20 Barret - 6.05 Prior Emrgy . . 0.35 Encrirk - 0.95 . Frito Lay - 3.00 Marathon ': '4 . 017 Papier Masson . . 3.75 Sunoco i'.> . - 47.98 -1' 4 *'~ VermbntGas . - . 14.43 I- ''-Canto . . . 5.67 4 4 -. Etto Resourret ~. . . . - . . 10.00 Marathon Oil Company 4 . - 2.18 Enterprise Products . - - 1.20 Natural Gas Mc. Natural Gas Price