-~ - A- 1,-i I 1*~ t t-. 4*' N.- [jTnICTLY CONFIDENTIAL From: STRICTLY CONFIDENT DAILY POSITION REPORT As of October 25, 2000 Enron Risk Management Approved: John Lavorato John Sherriff Jeff Shankman 4 I A V N 0 0 it Distribution Ken Lay Jeff Skilling Joe Sutton' 4. STRICTLY CONFIDENTIAL STRICTLY CONFIDENTIAL Fr- LGOYE RN ME N T ~XUIBTT~ CONFIDESTIAL AND PSIOPCUEtARY - DO NOT COPY DAILY POSITION REPORT s . ASotA.dOctoberZS.2000 'C.. - - - . - G.~ ENRON NORTh AMERICA I T~y.....I- ,09t2hi~ I MID I GAS mA DING ~XI~ZI1~IIIZZ~iIZ liNt TEl) MA TEl CANADA POWER TRADING 53.7 90 MV MWII [IiiZ]Zi~i'I~IZ ~Ah7ThA4WND 111.81 NOT ADIAC CANADA TRADING CROSS COMMODITY TRADING OThER I~Nit( )N ICC 'IZI)PE ENRON NI ETA IS 119 403 fl3~ M.o* to.. EUROPEAN TRADING EUROPEAN C.41 - ILK. flECICITY - CONUNRNIAC RJJflR/C TV f~J~,J ~ NORI4C ELF CThICI IT J~J ~ SPREAP 0fl706 mON CREDIT S DENT IRA D11N47 EF.S EUROPE ICNIlON (U OBAT. MARKETS GlflRAI. 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I 00 33.662 SI $1 $727 MI) I'33N) 16375 16373 - 601.411 (1.1)301 lElS - 16771 67' 36091 (5396)1 dI.oss)F 4SI.74511 (3I,745)I 59.323 $0 $0 $9 98 39.2918 584.629 - [WVI$1L241)lTh7(fl3,7I4)IS+tl,i$,,049)l t$iDdP)I - 1399.292 LZ~~J 38.001 r j~T. 75' "' LrrJ "' - SI~ "Is S2~ w~w ~ s3.~ (3m l'OflFOUO OIVRMIflCTh)N I)Fflfl rort~, TRAWA'(; ORIGINATIONS 'is INTERNATIONAL JOT-I I. IRAInNI; whit ORIGIVA 7/CNN MERCIIANTPORSTOI.IO CAPITAI.PORTEOI,IO So.. s3ms3MII ~E $0002 IOTA!. I&L $7905) (13.645) S23.i44) ($23,144) 510 9 I I [ I I I ($4316) 4321264) $10,022 $10,022 I 3350.716 2.256 994 11321 iI.523J (21.6t11 12321) 13.3731 7k51 TM' I 205.115 4 732) II IAJN3I (I 3211) 1922111 V.3*2 U 129S1 I 11144) '644)' 8.87 239 1)1171 (2Y)I3 I 271111* 61.121 1141 6 1.115 '1.113 3.142 176 1131(1 (426) 14264 1.441 0 1(221 3.274 3274 54132 ($21)) $1,194 $4,013 $4,013 537.927 K 2 tssssi K.-: d~b.6~6 $5,772 55.77$ . n44463 1)44) (11.71171 114 28~I) (14.2*1) 23.172 1161 1)1141 730 230 11.127 '-lb 17621 250* -2.508 15.02' 67 12231 6511 6.311 1119)1 $715 -. 54.947 $16,671 $16,671 3194.05* 641 4.65* 17320 7320 111.573 o 750 1.11)7 1.107 0)852 57 (SN' I (Ill))) 1.171)) 56(87 21 20 ~25i 25' 6 -2 44! 44' 13 I 1»=1)1 1)111' III 1471 1511 III i1231 1241! ~l1)2 (3jfl)~ $44j...........$441 .. $31,563 173(11 1111)11 till . ill ~lI.Rw 'I lid 461 461 )2'141 ~I 'I aT . aT 2 9961 - - $8331 $3671 - 13671 .310121) I - I 0)2 I isd 14511 . 17.I$6 'I I roil .~i4 17711 11.171,' 4411 8,1 .4901 4501 118*6) $217 .. . ... 73 217 571 371 4M0 V -.:-----------BK-: - 13 t<2'. 11 jtj>-! ; 44) 153) (2621 1.113) 11.1131 l~MII - 0 0 - 1) 0~ -.32.-:j 2 V.>;.-----------<:9$59 137+4%- II Vt. -: 262 12641- - 7.512 7.518 111.166 3.364 27 131)1 I,'0O 222316 3 0 13 13 $43 SI $172 172 6) 1.475 2.172 2.172 44387 0 II 0 0 - *I0h1 94 I 1 118 630 -- 5943 215685 115685 52755 10 $0 - $0 $0 $1 74 641 122.726 122726 27 'Ill Iiii~ (bllInl$ItoiW4 lifter', IA) *~MlV .a,Irio.464ft ill 14,6Ii.,,.rd In), r'~ner., =.,.ooerp,..w. - - . CONP1DEN11AI.ANDPROPRJETARY DONOICOPY - 1*.. . - 4. EC 000162383 i '3 CONYJDP4TOAL AND PtO#tIETARY C- DAILY ~OS~ON RflO*T At - Otmaha- k5.t ~NRONEt)Ri)PtNnY.frl'a'., 74 ,t,s,Jc I" flILtO 77 19.I (~E2r.~ CO .,TtacTvfloc*t»=*T Co F.NRONCALMKNflf.i,).~ae 'Itt (0l90»=2.~ 131.4 PRflAT? 10 CO6AN33tLI~PEIVA fl . CO Iflr(fl'RE0CR17VT CC ~NRONAS6APACIFIC.N.vFa6,Va2., It9A F~O2 VA Or 121.0 .ITIt7(71IIEJ) (SONY j 26 I~NRON6NDIA.N.lPai,Vnho I 0* 'v.1./C I 0.0 l~8RoNNAIwrLN.vr./,v.,s. H ,t',0»=c 00 ralvAn .2 (Y~Vp~Wflh1.E 06)0477 00 .6Tftl.rnInoCarNr On rNRo)NCAPnAI.04(:NIr.Nnrw,vdue IA) .%tt 'aM/ic 0001017 62.6 I(M .OttPtO*'JCtOt'flT 0.0 21.? fltV,9 FE 000/TV 107.0 Mi. COINYAM "mit ran FRflThMUr CO It? EAflAtiTh CO M~tA**ANThfl40iC 00 IL? CO (VA NAA flJSiJC&QVrTY 3.5 .It?FSIVA IT FQWTV?AAFESI*AMtfl I CO 9/LI Mi. fll Von OQUOTYPAMTh7tZ%(fl03 Co %t.tlTftt6WIEDr*INi 64.5 .%t.t.'vkflOVJ(P0N301R4NCr Co ENSON Color 3.* PUN/JO '0 6-I - r...~s, rn -' MEXC~ANT PORflXSI.'O EIIP~iIZ 0./NON NORTh AMERICA. Nfl V.he - 1*34.6 cANADA 416 JIG WN1TflAM Co AXOOmCINA flOrAl CO £266507 COFfiM. uZSOVflI 94.0 GAS 212573 . '0.1 ';FNERA 0109 CAST »=943 CFJVNEAflON .111 1*2 /004264 Cc *APfl 5.6 JIJNThOUI) 4»=9»= PA'.9CV'M JNV~7)M~ 47.' XF0CIAL 4.1.9/fl. rrr,0t,00Ac 07.7 S?O(jA1. 41.4673 - NOflJORF(flMINC (3.0 71.A¶llDV 45.76 flAy 0800094 IWO/I 2.0 II 1:7./NON BRISALIBAND SERVICES. INC. 393 n..M,Jc P8/0419 13.3 *ANkA?*t. no lot/RON NETWORKS 0*/0470 rfl Van 'gO/fl ?ARThCnttn ENRON GLOBAL MARKEr. 343 70,7.42. 847 *NSWAN VIII ACCUIIM. It/Cot/b: 00 Pa/VAn. .36.5 .,T.OtflJa,on6A.w 40 I2.NRON RArTOI I 59*.s 610 PIth/iC 61.2 01.1 C(pt/lKsflhPy. Ff00419: 63.7 * 0477400 'II 826684 173 ~fl)t0JC cAN4ht*N . 1V502C 03 Cot/Aman. 08/0277 75*0200 50(1* TV?ANThUVPJfl - 67.2 (13 S0WIiCfllAth CDfl.RflOK .. . 637 Il.vSrMvc7vS Pt/I CSONT.AflI . *0 0'i0.t0.?4fl.¶IWUCThNOOC*OOVT . 'COW 5/.?. 08/ VA TA AQV7TV rAatNAtIfl/r -- 19 1426 Mi.. CANA WAN PUSUC - . . , . t9 *:C' .1/i.. 01% PUS/iC - . 43 6220.4'.?. #4884019 fl/SIX .. . CI 085 P015/SC . . 5&4 2±401 -- $ - * .,& 4 I >I$3O~0~I Z. (345.943t>flt,SAfltttSll&ti 0- tJ.'7351 563.379 I (56.55)6 45273994 $ 9)69 Ill . '1641 . 949 440 0100 6»=284 II,, 241.7) $71 l0t 4,0.3 60 * 10 .~. ~ 5.~il 1.3~0 1."' 41310 - . 400 4104063 16.1001 ... 127031 3 429.493 1»=116103 II 0426 12.110) 43.72') . 6022)3 10o42 602 '633 29.43 (2943 '01 729 1*63 . (62»=2 6)93 6*1.6013 "I'm 10 1,474 '.474 1.474 II 1 I_ -A.... Wi $3623) $232493 (33.27)61 . (53.27)6) t~I,866 Ii 6264 414010 49 0003 Ii 39/Il 26 73' 4346 664 II 413 in iii 11663 IT-) $977) ssu ] IS 10S59( iiii.&'od (5137,763) W73 VA 1111.534 I O..IoI II 07.19.93 I$144[ ~ .17591 3789 1156.074 ISA) 1.1103 169 663.004 0~ 10 $4214) 13426)6 $1,814 *1___ 44203 IA))) 6014 (54»=) $275 5339 3339 (17.273)] 679 ad 20.1 26»= 262 iu(r.84j (03 II 70 36 JF.~»=1~~ ( (5)6.566 J~j~4II ~ $I3»=.449J 5032 1»=6371) (6fl11 II3~13t "13 126711 IWO SAl 00) 151 II 3393 213 lb II 131 In 324 2)24 I!' (ISO) . . 01 (~»=(l 4354 . .3)6 9 6 . 6 -~ A . 5.3 41»=. 62) . »=2.14»=1 41.42»=1 47.4»=71 (l's (637 N * CONFIDENTIAL AN!) O9RIflARV 4 .. , . . 00)607 C/WY * ~EC 000162384 t *5 VI 4 C 4 -, 4 -4. 4- it C 4. 4Z - 4- t..s '4- - 5) - "C ~1 t 444 1«= p -, a. 1~ * 4~~* C 1- C 'IC .4 7 4.-'. - .44- >1' ft '4 -~ A' -I 4. C 4..'.. 4$ -4. 441 ~ ~.5- '4- .4' C a - 4. C 4- C a '4 r is - C *44 "4 I "4 it ~4 a S S 4; 44 'a; 44 CONFIDENTIAL 1~* ORIGINATIONS DETAIL October 25. 2000 al Notion~L ~-<- ½ Originnbo k a.- City 01 Dublin '5 Mississippi Pow A' Mississippi Pow Frito Lay i" 4. I' 44 it m C, FM * Natural Gas Pile. Naturil Cs Price Natural Ga Price * Natural G Price Natural Cs Price Natural Gas 'tic. Natural Ca. Price Natural Gas Price * Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Pui& Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural En Price "etursi Ga. Price * 'I Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price * Natural Gas Price Natural Gas Price * Canadian Cs Canadian Gas Canadian t.s * - Canadian Gas * Cnhdc Oil Natural Ga. Uquids 7 Retinal Products FT - New Yin FT-New York Central GasDaily - Central GasDalit ,Centr.l GasDully fl-IIPLC FT. IIPLC -t 4. - 4.. NC4 218.1 N6292 1.9 N6292 1.3 058969.2 Q59742.l Q59763.l 059163.2 Q59763.3 Q59763.4 Q59770.l Q58527.l Q59000. I Q59 13t: I. 059140.1 Q59147.l - Q59 147.2 059155.1 Q59163.l Q59202.t - ~ - Q59 146.1 Various Nt' 56 IS Q51691 Q58117 Q59l 179 059738 Q59354 NU43 14.5 Q59552 059557 059208 NV 1280.2 Q5918 I. 1/4 Q59686.l/3 0125/2000 10/251200(1 0/25/2000 0125/2000 0125/20/It) 0/25/200(3 10/25/2000 10125120(30 10/25/2000 I 1V25121100 10/25/2000 0/25/2000 0125/2000 01250000 10125/200/) 10125/2CO) 0125/2000, 0125(2000 '10125/2000 0125/2000 0125(20(30 0125/200/1 .10/25/2000 10125/20/10 10125 /21fl) 10125/2000 0125/2000 I 0/25/20043 10125/2000 10/25/2000 10/25/20(10 10/25/2004) 10125/21)00 0/25(2004) 10125/2lfl) 101250000 0125/2000 10125/2000 10/2512000 DenNary ['enhury Denbury Fletabury t)cntsury Neomin lflS Natural KS Resources Ertenek Clinton Energy Clinton Energy.. I GS Natural Prior Energy Ni.un,tn Fiitcrpn'c PluG Prior Entegy 'nor Untegy Clinton Energy Crosslitiiben Prenssur Energy West Gas Alh.,ia I /1W 190/I Moran Holding.. Engage Energy Canajia Frontier Oil. Tug Fork I)5ekspmeni CN It Questac Noble Energy A me re is tStites (isa Resources is tar Middle Ma tot - NORTHEAST Middle Market - NORTHEAST Middle Market - NORTHEAST Middle Market . NYMEX Middle Market NYMEX.. Middle Maket . NYMEX Middle Market - NYMEX Middle Mattel - NYMEX Middle Market - NYMEX Middle Market - NYMEX Middle Markel - NYMEX Middle Market East Middle Market 2NYMEX Middle Market - Middle Market - NYMEX Middle MKrkei * East Middle Market - NYMEX Middle Market - NYMEX Middle Market. NYMFEX Middle Market - NYMEX Middle Market NYMEX Mtddl~ Markci - NYMEX Middle Market - Central Credit Reserve LOiS-Canada - Integrated Solutions IGS-Canada - Integrated Solutions EGS-Canada - lrsit~grat6dSolutions ECiS-Canada - Integrated Solutions Middle Market-NYMEX Middle Market.- NYMEX Middk Market - NYMEX Middle Market - NYMEX Middle Market - NYMEX Middle Market - NYMEX Middle Market - NYMEX Middle Market - Central Gas Assets Middle Market - NYMEX 34.51) 0.5 6.1 3.1 10.0 0.7 3,4 3.2 3.0 2.4 4.1 - 6.9 6.0 0,9 1.8 0.4 0.l 1.5 - 4.4 - 20.3 - 2.5 - .0.3 * 4.6 - 11.8 - 0.5 * 1.350.1) - 19.1)6 30.84 - . 2.46 -. . 3.92 2.7(1 - 1,80 - . 4.65 - 0.30 - 57.52. - 075 - 932 ISO - z - 25.83 TOTAL $1,602.25 if- .2 4 t3epaolis Dcpaolis tiepaolis B rcstau Abramo tagrasta lagrasla Lag was ta Lagrasts I-ag rasta Black Taylor Otto Perez terries Fe rries Taylor Black Otto Shipos Abramo Black Black Mes/Iry 0.00 (irate Oh Howard Sangwine Howard Sangwinc Cyistis Pasiegs Busaslsa 'recast J. SINGER F. LAGRASTA Charlie otto. Dtir(re Mecaffy J. WaDis C. Breslau- 44 .4 $4- -S 4. -n ~ ~ 4> I'. *' t -~ -'4< note ,csroann,v, ro~7t