4 4 'S. - r 5 *'. -, St .4 * 5. p-4 .4.- 1 *~ .5 ~h+'~ z*4 - K.. .4.5 '. ?.~ ~ ~'44Ca' Jr p tt I Ii 4 TCTLY CONFIDENTIAL From: STRICTLY CONFIDENT DAILY POSITION REPORT As of August 30, 2000 Enron Risk Management Approved: John Lavorato John Sherriff Jeff Shankman 54 5). -It .1 Distribution Ken Lay Jeff SUiting Joe Sutton I I STRICTLY CONFIDENTIAL STRICTLY CONFiDENTIAL 4 .4 5,. 1;. I [COYE~MENTl *tIIEXHIHITU 144291 U'' CrITI2NOHO4-OOZsin DO NOT COPY I- DAILY POSITION REPORT AsoJAngusl3O.2000 - L C.d~ C~ i' F- ENRON NORTH ANIFRICA - - GAS TRADING ~iziInim CAAAfl* POWERTRADING - EjjIJ3j~iIMWW 11.8 ISMiIMWH &4STTR4bIP40 -. EZiii~H1 L~1,7IF1 - ~ CROSSCOMMODITYTRADING I OTHER ENRONMETAI.S ~' 90200 'I ~ II (567,3Ufl. 8~7.WDMeirwTanI EuROPEAN TRADING t 1< K.' i$0kOP~4N(MS~ ,~ o~ flTVf~W7 77 US. £LECflJCflT KJI~M~IZ [~~Tfl ~ COP/T~MZNTAL ELECTRk flY LffiJ5~J [ ELEaR,cav L~Jfl~yw~j LJL.....2 L........ .XPRA4,' OflflN .-..EAftON~RAJVT. bEST IRA/ARC - K~~0~¶M3I OTHER - FES EUROPE K S~.i9iU $&~3 I $J4,731 * ~.M5 51.413 3. 1KN14611N (;I.OIIAI. XIA IlKIITS GI.OBAI. PRODUCTS - - FINANCIAl. TRADING LI.). ')RHT - 12.3 MiIOBLWflJ (10.7) I: $15.0 j -. $IlflMiI lSMiIbfll.W11½l *I 56*70~ SI.W) I 11.321411 SOaR) I - SOFT e.oA(AIrflflTREs rEt nix,; 2lY4)I~ciact, -GSA/N rRAJ)/NO~~. ai,,, A/AT TAA/)/NG [j!~.2I9~«=5~"»=J (90) IWO) I,gn ci,, [,II~!IHI~rZ EMERGING MARKETS l~9ATHI.R COAl. TRAP/NO - ~mMiI I 427.11 I SI')] Mi) I I 41.31 I ISNillorc If 1.01 I Mu 4~nJuiLJ '.0 -~ Nil )*olilc I $101 If S3,I)~ p I $1,331 ii S3,~N) I LSi.6821152.fl"1 ENRON INI)tISIR IAI., SIA RKEIS P1)/PS PAPAS ~ 5~i4 ~fl.IfllMtlneT.,i, ~1 fliThW~ l.LLMR&S ~f~~»=2.n0IM0fr~J I~r3IJS»=VMMBI I $12 S2~ -: $1 71 »=7~' 479 17371 44,572] 11.4 82611 442(1 i'l.I$4 2 .'# I 157.11.2 CROSS PORTFOlIO OIVKkSIRIcA11ON EFWCT lOTS). TRoll/INC ORIGINATIONS Os. INThRNATOONA/. - Ff311 I). IRA J)fXG ~ai, oRI(;,\;ITIt)\K% NIF.RCIIANT PORTFOlIO $2352.2 CAPITAI.PORTFOLIO sos $70206411 ($17,960) 575.1W II. IIYFA?. I'&). I ($189,62611 (142.169)1 $344,141 I $362,344 I $1,654,119 I $158 $2,266 $3 63 $9,392 $27 42 58 2.266 3,263 9.39 27.461 0 0 0 . 0 121')) $189 46$ ($39903 $361 404 $370 $1 1,361 $65,643) $84,180 $125,880 $158,070 $239 422 $0 $0 $14675 $2 56 $12 74 $123868 77 $507,959 $554 $ 047156 10.1.4/, U,c,nbi.arn (.9oc). Includ/, I. I8ino 19 Pcn/.,lio so icily Ii') *Va0~WitlOnilnflt*&nl Tha.unDi7i t]D~OtC CONFIDENTIAL AND PROPRIETARY NOT COPY if JI 9,- ~~1,N '-I * A 3, 5' 'I, ~.* EC D00162705- I. . WEST IRA DhNC I ISA LOU/TV TRAP/MG - FE I/NT 34 TF TRADING Elf/ANIONS AL/P WANCES I 40.0) I I) Milk,,- CONFIDENTIAL AND PROPRIETARY DO NOT COPY S DAIlY POSITION REPORT 'As orAwg.is(30.2000 ENRON EUROPE. Net Fair Value FIti V.4 TN * - fltJX;FA, STe tavern CRNPfl F.NRON CAi.MF., NetFair Value * rusuc - - -- IWt VA TN * CON VERTSBIS. FRI VA TN - STR OCT teNt) SRI JIlT ENRON ASIA PACIFIC, Net Fat, Value I FRI VA TN I TRL'CTtRED CRNPIT ENRON iNDIA. Net Fair Value ENRON NA INT'l.. Net Fair Value PUS 'IC 5SCIVATE (ON VNRTIRLA PM VA TN - .17RUCTUR N'S CREDIT ENRON CAPITAL MGMT, Net Far, Value (A) .., reustit rota,' NOV ~tYPUfltICIQU(TI .0 FtC) VA TI I QI)(TI - .6)1 (e)6VIRTtRt I PRFICRRIJfl)NRT Vi WARRANI4 Alt WARR4N5%OJRLIC StY 54 ~AfltAA fistiC FOUllY SIP FRI VAD !QUITYPARTWNRSHDS 'VON 61* tR)VATA AQWTY PARTSERSMIN,- OF 6TRULTLWIJJ (SN/Ar - SIP PORJI-OIJO INSURANCE ENRON BROADBAND SERVICES. INC. rUStIC - PRII'ATE 4 WARRANTA ENRON NET WORKS PRt VA TN tNt VA TN t:QU'TV FARTAIR'InrI ON CI.OBAI. MARKETS ('TAt RETURN 6WAP ENR LCRUAL 'N' 04W - KS VA TN TRUCTORAIS CRNWT * ENRON RAPTOR I U61'uhNr V.' rn~, I'onan,. /4.1 I', L"Gd.d. f4.Mfl I a,.M~. PPIWCII flV. t.qu~ Pwt.mAg 1)4 .6tnrw.-.d Cnjk-R.aA VI .6fr.uisn-ed C,tM4-4ItI6 ,e;N,u'. LL''n,mndL,MO Er;E Sir - in.. Ah~ P~flnkw Er;; SLY - C.,edin*,,hS,e I~C;'- MY - V.1 PubS,t N;F ALP - W,.ns. Pulik FAX P.A'ic CAPITAL PORTFOLIO PAI.,tc) - 3 56~ 6.46. 640' - - TI' - - P 565,600 I $84,180 I $125,564) L$I5S,0741 I S239.422 I ($1355) $176,401 4)) 686 - .623 56~%'~ - 2.5)5 * ($258) T~T - 7 586 2.516 I2'SO - 9.673 274 - 7.553 56,344 . - - - 512 16.363 - . . 4.693 II)) 40 40 ~ 21121i (I 943) (272) 124.206) 5) 354)) (57.4261 ((4$) (52() 61.970 42.574 I 08.1)82 470) 49.708 5)~73 07.226 14 76) * (II 7)2* K I I I I ($5866) $22 $4,755) I I$I3,64S5~ $29434 (667) 245 4.93511 53.625) 26.622 - - 4.5)7 331 24 56 )I'X)) (77 (45) (749) I 591 $1,456 $962 I I$II).63311 (111.749)1 (51211.I)98) Il~)) 967 0.633 (11.749 I) 20Jfl~)] L 199.669] $100,021 $692791 $157,844 [ $164,269 99.86'S (((.02) 6927')' 73T~I I :1 :1~ SO $1,756 ~il~I -_ SI] ~40L....Afl2). IIiEsilIIIZs 129 (49) (49) Ii__ il~$59 ($16 534) ($I9.31N1( Afl±316) L.6.3 9.41 94.1 It 6C '(79 ~, 171 5't)i~W 45$ ~ - r-~ -~ -~w--~) ~) - 276~fl .141 63 ~7T ~ ~ (30.6)6) Th¶EWTEI 54) 50 $14675 526,056 $126 74 so sol (309)1 2 6.4541 (3U))I- 2 .fl244(I I - I - - 11,4591 I - - I - - 2)91 I -- -- - I - I - - I - 1.2 -- ~I - - I I - I -. --v--i I . I - I . - . I I - . I - r - - 561 I - . . - I 561 $ 3232 Sr I 9' 1. - film ~ I CONFIDENTIAL AND PROPRIETARY DO NOT COPY * <3 -. 9 ,X~' IA' * I. I ~ P 4 I~) .1 .9, ¼' / F'-. '1 1¼' 4' 1.. -' 'ii * SI 0~.".4 P EC 000162706 -------------4 1--i- tine5 c...94 MERCHANT PORTFOLIO F.NRON NORTH AMERICA. Net Fair Value - CANADA DO WNSTRFA At - ENFsr,t CAPItAL RE 60 URCES OAWERA Ti ON FAST - 4NSAflTSON WEST . - - ~%~:~;;t4.~M,NO - -- SPFCIALA.WVTS. SPECMLAS0C7S NON.fl:Rre)R4U4r,---...,. WEST 0*1048.4 TIONS TRNA.6VRY ). 1,4723 2.~.5- 0.)) '-'s-I 7-0 7435 00 405 533.6 '.1-n I9~I- 973. 0)) 2') 7c -S 21.796 -~ -- rustic I ENRON CORP - SURE/c Z~7 mm ~~IZII II,' 187.2 63.6 06.9 035 I)-)) Oh 0-)) 2.7 0.0 IA-s - LIfl (559) 257.5' 97-I nj-il I)-)) ''II '.7 0.0 0~)) on 23 I', 'U, '4 44 47' o.o .1 CONFIDENTIAL *1* ORIGINATIONS DETAIL August 30. 2000 H. ~&..4 S .A$. rss~2.e 2ja.>~-..Ori$lflatiOflkt. 4cc,-; >..~ g*eyt3$%i11-F ~- - r~ >- '.t-~-w-/.Aw47 ~ K;p<~ ,w~att.ej..... 44 ~ ~ tQuAnti8i~c,~w9, . 4 * 5..- - *-~bo.p' -r - ~ X'~t.- t m a a a -a 'C, -a a -4 - Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price * Natural Gas Pelce Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Canadian Gas Canadian Gas Canadian Gas Canadian Gas Canadian Gas Crude Oil - Crude Oil FT. Central FT - New York FT - New York FT - New York rr - East FT. East FT-NORTHWEST FT. NO RTH WEST hub Gas Daily Flub Gas Daily Hub Gas Daily Central GasDaily Central GasDaily FT. IIPEC FT - Its' I..C NX3964. NX403i.l NX3964.l NX403 1.1 NW9602. I NW9649. I NW9602.I NW§M9.l NX 1486.1 NXl486,l NX6082. I NX6014. I NX6084.2 NX6084,3 NX6OIS.i NX6278. I NX627l.2 NX6278.3 NX6326.i NW5666. I NV8496.4 NX5452 NX5528 NX.8589 NX4842 NX6350 NX6462 NX 55 29/5 53 Is NXO(l9O 1-IX 537 4 NX6OI NX6l54 NX477l NX4227 NX6I 88,1 NX6 199.1 NX3565 NXti2O4 NW56~3. 112 Vadous 1/3 0(2(8)0 8/3012000 8/30/2000 813012 000 8/30/2000 8/3012000 8/3012000 8/30/2000 8/3012000 8/30(2000 8/30/2000 8130/2000 8/3012 000 8/30/2000 8/3012000 8/3012 000 8/3012000 8/3012000 8/30/2000 8/3012000 8/3012000 8/3012000 8131)12000 8/30/2000 8/30/2000 8/3012000 8/30/2000 8/30/2000 8/30/2000 tnor»=OOo 8/3012000 8/30(2000 8/300000 8/30/200(1 8130/2000 8/30/2000 8/30/2000 8/30/2000 8/30/2000 8/30/2000 8/3012000 8/30/2000 8/30(2000 (las Neural- Mexico (las Natural- Mexico Gas Nalural- Mesico (las Nalural- Mexido Gas Natural- Mexico New Gas Nalutal- Mexico New - - Mesic hem Mesichena Tudorprotra Tudorhuiglo Tudorprotra Ospraieporlid Tudorbvig I., Osprairporltd Tudorhvigio Tudorprotra Reliant Energy Lute; l4eliani Energy Lutes Dominion Is. Niagara Mohawk Power Niagara Mohawk Power Niagara Mohawk l'owct kin, Canada Hydro Quebec JN Exploration Torch Niagara Mohawk LI'I. - CNI< Niagara Mohawk City 01 Castersvi lie l:It,rida Gas Utility Tudor DVI Global 'oct l.td Tudor Itoprictary LIt MARATHON Oil. Mideossi Energy liti)icorp Darreil Rest, aces Ques~ar Energy Trading Coki~os Natural Gas Company Vahtnas Middle Market - NYMUX Middle Markel - NYMIiX Mexico Origination Mexico Origitiatitin Middle Market - NYMIX Middle Market - NYMEX Mexico Origitiatitan Mesico Origination Middle Market - NYMI:X Mexico Origin ii ion Middle Mark~ NYMI X MiddleMarkel NYMI X Middle Maskel NYMI X Middle MJIkLi NYMI X MiddleMastel - NYMI X Middle Marto.l NYMI X Middle Market NYMI X Middle Marker NYMI X - (tax Assets Ga Assets - Middle Mattes NYMI X Middle Marker Nymex Middle Market Nyruex Middle Market N) toes lOS-Canada Inregriled Solulirtns El's-Canada lotegt tied Solutions MiddleMarket NYNII X Middle Market NYMI X Middle Mrukei - NYMIIX Middle Market - Lao MiddleMarkel - NYMEX Middle Market - Last Middlc Market - NORTIII§AST Middle Market - last Middle Market - NYMEX Middle Market - NYMEX Middle Markel - NYMIIX Middle Marker - NYMI«=X Middle Market - CentrE Middle Mattel - NYMEX Middle Market. NYMUX Ga.s Assets Gas Assets - . . 1- - .5 lOCOOGO - 0.00000 - - 5000.00 TOTAL 1.55 (7.87) (0811 7117 w (l39) I 39 5 33 295 016 017 -. 093 6 2 92 304 0 75 109 80 3.88 9.33 7.111 91.63 0.47 1820 ISO 3)5 I 45 2034 ~ 8 118 I 40 I 1171 (82 55) it $38836 l'ere, Percy. liriskins Iloskins Iloak ills H oak in S Perez l'eret Sekse Sekue Sekac Sekue - Sckse Sckse * Sekac S ek so Wallis Wallis - Taylor Craig Taylor Craig Taylor ~ Craig Ta~Ior laurryTycolit Cyntia Di Stc(aao * (Silts PrevaIl Taylor Barb:. Lerajirs Taylor Tansoly lXPaulis * Jered kaiser Sekac 01k, Out, I. Austin Various 2:24 PM 6/31/2000 1 A 8'CONVIDENTIAL AND PROPRIETAItI' DO 14OT COPY BA IVY POSITION REPORT As of August 30.2000 5 Ll~I - C~~7 O,.p ENRON NORTH AMERICA GAS TRADING - I 183.5 300 Bef 1. '2 I 213.4 j 3509cf 12M.71 ii L.st... I ISMIIMWNII 'it.. I iSMsiwvwj WEST. 7RAnINC I CROSS COMMODITY TRADING K 563,591 845.000 * 567.953 54.885 I .5)7,119 I 540.060 wo~. z~i. F OilIER ENRON EUROPE pa11 IWO) I 0Th -i -fl's I F~sIs,4IiIIttin6.sszd~ 1suIM~;I'ts2ns,2 I '$9S9~408 I $19503 $195951 5210792 .5642 92 (196.241) 40.096 - 893.980 213.492 I - 609489 '.204 3.438 - 2.972 . 2.7(13 32,642 $4 561 29 $3 658 $69992 $386744 14.403 16498 15539 30.926 74.486 .727 - 23.870 39.065 322.238 $863 $1043 57846 $391 55186 50 .50.- $1000 $500 57512 134-." 108W $IS ~' I55~ L ENRON METALS .2 90400j 375fl)3Mn*T~s B (567,300) I 56,1951 SI,O~3 11 33 $8636 $10 29 $13417 $12925 EUROPEAN TRADING FOROPEAN GAS . 76.8 260 Rd 90 lid 643 57 900 COSTINENTALCAYaRIC,sY KIWIS 2.6 151.41 MWM I''~~~I S4~ 5PR1L443 OPTION LAWI)NCRI(I4P Fi~ThFWiIWMW'fl F'1I~~1 SI~ I3EIITYRADISO ~ .JS~j E~~j 011105 r EES EUROPE ENRON GLOBAL MARKETS GLOBAL PRODUCTh $28474 $2 5 083 $246 19 ....AZAZ!) 2.298 114.646) 38.531) 2.809 (2.667) (522)) (2.767) (7.745' 962.09~J ...........AI!4) 32.716 37.630 39.436 307 671 ('.647) (2.379) 3.161 I -0 35 8.443 7.723 3 6 36 ~j~> 264 8.032 1.029 I -304 I 5 3.833 2.322 . (2828 32,225 I 522 5924 $4325 I $100001 128.911 114,510)1 $11654 V $60»=36'I >'$36.0561t$212800I II 4.5 I 12.3M11081.WT2 II (80.7) I 5M28nLnl .1 F 16.870 I $I.~3 K (S7.i~] $3,136 137.429 57.660 $47,530 I FINANCIAL TRADING U.S. DRIFT U.A~ OIOPT EQr)8T1T6413L'0 518.0 82601.4K .5 5017 C034M08)flPPSTRADPNC 80.0) 3~Cfl.eu O6.485T&4D(S*3 MIOATTR.4fJIAIO Lffi)~p~ffi,9Cs,,u.css,,,,j L.j~L...J,j3~CO)Ilfla....j EX/INT RATE 7'RAOINO 16.0 $103061 1.26.364 550). EMI&0IOMS ALLOWANCES . IF ~MERGING MARKETS 94~&4 TIlER (iThiTFilmMiF"fl ' . $1331 FiT~fl COAL TRADING MiITu's (25) 13 I~4)I l.a's L,,,,,....jIASfl Vt~7 Qojis 6.0 I 061 Qedi's [...~4»=J L~~] ENRON INDUSTRIAL MARKETS p8.3rd RAPES Ftjjrj~j~M.~T~, ~ 303.I~Mjuic Toss] ~ COMBER ~ ~ L.!~Q.....i ENRON SOUTH AMERICA SOIfflIERN CONE I GAS 76.40*0. ~I~~5B.Ffl flT~ ~'200cVtTfl I $3891 $2,000 POWER TRADING. ld02Iffij3N4jj~7~~ ~ ~ (.51102 lILA 13150 ENRON ASIA, AFRICA AUSTRALIA POWER TRADING . 11,41 3MiIMWI4 (0.7) 6.MIIMWH F~iiE $3,600 LtNRON BROADBAND SERVICES I. 1477.01 I LA-NY ThM 0S3j I II 34.6 712CPP ,~,,jI 16481 LA.NY mM 053 I 34.6 I 782 CI'? I RNRON ENERGY SERVICES 045 TRA(3(NC4 VWFV1cT2 r~~TTh POWER TRADING LZP»=iXhZ~iLMWH Ljh!L.j....IMiIMWW...J CROSS PORTFOLIO I32VERSIFICATION El'fla rora TRADING ORIGINATIONS ILS. IY3CRNATIONAI. ¾ $728 54,665 $77 - $73,000 * I-... .........J24$. 14.859] 120.684 - 127.729 1153.016 303 2.30 4 82 1.669 8.1 4 ~ffi 140 65 $729 $365 12 106 2.87 I 'A59&hI ~ - 60 179 6.032 6,837 16.156 38 21 22 14 380 :TAt~is174~ ~Vc,(s328i 'u- ($25'iI Th>$56~I1?2$it$9.7i6< 119 854 ~1 41)7 23.865 I (82) (53) ItO 1051 (8,717) (2821 (429) (78711 (1.084)1 (2302) 34 1$13'~ $ "'4i$38t'St< 7i' 489 83) 206 38 477 3489 I -'Ususi ....%'($57711 '($ZS95iIK'$t$&b99)I 7(53,957)1 113 577 2.095 3099 3937 0 0) 0 0 0 .,.$7 <~4.t~$s 1&'WI'i74~&i$2459s .111 6711 (273 I 479 37 4.372 88.620 8,263 4.420 . 19.054 22.931 .257,052 t a,' i~4 tsa~s4~1t . i'M 1 119 $171 $2 79 ' $3 76 $9405 $27 5 171 . 2.279 3.276 9.403 27,474 .0 . 0 0 .219w rOTAL TRADING wish ORIGINATIONS -. I (5189.434)1 (139,890)1 $367417Z1 .5370.550~k'$E6Sig744 MEIZCIJANT PORTFOLIO IAPITAL P~imoLro 12 51.2 - sot I 5360.OMilj OrAL P&L ineltoles Di.m!Ii,aIins E(Tcci , Fr Incl.jdti 1-lisa I'sflsIin uzlsvssy. .4 - ¼~' I $65,600 - $84,180 I - $125,880 I - $158,070 I . 1239.422 I 'S $10060 . $0 - SO $14675 $26056 -$126 74' [4sxzs.sss}I $44,291.1 $507,97271-$534.676d '$2M7.269)I CONFIDEN'TULANDPROPRIETC ~ 3COOO±62712~ DO NOT COPY 9.' *5 .5 '4 '4 9. 9. 45 A L.,,,jtvIrEbsrAfl!S I CNAOA LY.0W~R.ThADING I £45? TRA DISC WI' 11450 WUAD TRADING All VERTTSING TRADING AND PROPRIETARY CONFIDENTIAL .4 DONOTCOPY -j DAILY POSITION REPORT As or AuguSt 29. 2000 W~ ENRON NORTH AMERICA I$8D36)f ~si4~n It$431j71 'tS469JT7~I: t$Li49.093~I GAS TRADING . E~~JIZ~~BEI] EjjjFV5ii~U ,twTEbsr.4TE5 LilsI......i I.. 04 SAGA POWERTRADING - 8.9 IAMiIMWH . 13.1 ISMiIMWH I r~4ST TR4D(NO 545.000 ill. 'P $40,000 I. WPS7VRAD/NG 52015 1187 5 $390 85 $405 29 .5837628 9.960 . 185217 390.220 409,733 806.190 196 2.291 - 766 3,904 .31.438 -$43158 00 565 2. '$382 5. .724 3.754 823 . 16.233 59,792 53.083 46.941 33375 49.269 322.465 I (5374)1 $988 I 16,982 (11.254)1 - 54.522 I * CROSS COMMODITY.TRADINQ OThER. I $0 I (51,000)1 ($1,000) (5500)1 (575212) ENRON EUROPE I J 111.400 375.~MesicTnn, 11(473.100)1 631.~DMetkTn,,, I P.OROflANGAS ' ~ CONT/Nt,o-ALELEaR,CITY ~ Li~I~~H U.~. cI.EcrRtCrry (13.31 74.51,4,1 IAI#I4 (7stISMAMWI] NokL3ICaEcrR/ctn' 'I 20M,IMWII 37 2OMIMWI] I ($03.5) I 3I~ Mi' I DEOTTRADWG 8129.0 $250541 Or/Irk US EUROPE ENRON GLOBAL MARKETS I GLOBAL PRODUCTS ii 6.3 I 12.3M'A8BLWTI II (9.63 I 055418815411 I I 58.~ I sid,zgiI L I~'92 8I3bI5)LJJ~~9j sirn]Lik~j $1313 ILAA.~.....j * A$L000 57.196 58(930 J6,328 I 611,5541 19,096 $12,184 $11,692 534,023 $34~446 $29,594 $256 5250.659 625 1.341 (11.768) (35.661) *69.2323 1.034 I 826 (1.099) (6.124) ..943.763 33.032 I 33.880 33.084 39.820 22.475 'V (214)1 1.043 (1.954) (2.686) (3223 J!~) 8.443 7.723 97.325 24 (32) 22- 23) 883 - 63 585 - 165 -. 34 I,I4F 3 (3.1511 (2.827) . (2.833) 32.220 5966 1763 5.4,503 $9,919 . $25,889 <~~6t~C'1sitsssj SaMi>'~S40366'~KSA217ait (599) $18,560 $44,796 - I $15,027 .554,596 FINANCIAL TRADING LI. 038!?? I V.A D&(fl~ I *i'.o I $109541 I (*~~ii'3i3'1 s6~ 180.01 I 2~Cnsa.. II 00.01 1 Conon. ii (5.03 J I~Gnuncjz J (~.09 I .J~fat.a. I I SO MP.4TTIS4DINO 8.0/ IflCaunct. - (9.09 I~Onna, SO PA//NT RATE TRADING ~i09MiI L~jil~j ~ 1880480 5803. AERGLNG MARKETS wr4 rIPER rn~~~1rI09M3I ~ ~ COALTRAD/NG 54.3 lee. 'Au tees 1.621 S2~...J EMIAISIONSAI.WWANCES ~j~p)ffijMiI~~,,,,j ~ ~ LA2~....i ENRON INDUSTRIAL MARKETS PIlL? .0 PAPER I FThiiiT fl09A~94er,cTZW1 ~ Fi~1 F~1)~T LILWRER I ~ ~ ~J ENRON SOUTil AMERICA SOUTHERN CONE 5567 GAS TRADING. 27.7 35 Bcf - 5388 Fi~~Th POWER TRA DING. ~MiIM~ MWH ~ CRUDE TRADING ENRON ASIA, AFRICA AUSTRALIA . 0' POWER TRAIAW47 . IA) Mu MW)] bin 6 Mit MWH ~!E s3.~o ENRON BROADBAND SERVICES /IANDWIDT/ITRAI3!NG (477.2) LA-NY mM DS3 LA-NY ThM DS3 $23 32,030 ~ La~..J 701 54.475 $18,556 . $25,601 1150,888 350 2.317 . 9.131 17,619 82,736~ 120 . 927 2.832 .. 16.190 - 229 1.564 9.155 3.095 46.752 5 . II 73 30 . 30 03) I 2 2 2 2 198 491 327 - 805 5.25' 12,494 . ($62) $11,525 785 328 30 2,139 736 - (8856) 5.076 1 '55 (284) 43 (3.333) I 3;51~-6,j9~ 26 70 «=~*t~ 120 492 294 83.745 [ii.........nijLIIIIIII.r''iiiiiiiijli 117 (1.77$ (102) 2.020 19 884 25 490 - 3.502 V - ¾*$12o)1 )Q$tlSsiIt - f$t9Slibk ~$4,934$ Au4$a,sdJiI 120 1.193 1.931 4.984 3.843 0 0 0 0 0 ;>MIA I<½. s435 IS SAA5L ~S&7RE~.73Ifl74j ENRON ENERGY SERVICES CM .8 TAd 13(50 ~ POWER IMAGING L2~KJ~(IM~L,,,J [.,ffl.~ZiZj~iEM~i~2 --537 55,000 IJtcs2o)It ,»=($tdTS)IWK$10322j< '$16364V>5i60*T6~I 247 8,774 (464 4.299 '2.893 497 (3.447 10.786 20.663 .' 148,783 CROSS POWITOLIO DIVEILSIFICA11ON Rifler rOTAL TRADING ORIGINATIONS U.N ('sTERNA TIONAL ?'OTAL TRADING will, ORIGINATIONS S.$4j I. %jntss~V.' 1215S65~I $55fl24 K $55os2tIvtt84~.s0Z I $37' $2 23 53105 ~S9 . $27053 37 - 2.523 3805 9234 27302 0 0 0 0 (289 I l$39S1911. SziijatYssiasbj Ss6u61*~$t~l0,8si2I MERChANT PORTFOLIO'. 'APITAL PORTFOLIO IL. ~s..o I 5300.OMII '80$ I pufAL P&L I us.~s I sn.nz I seoaso I sn,47o I 1173,822 I $0 SO $14675 $2 056 $1 74 b~$ 51 . $245 001* Ai' 84V" '7 11' ~1 Inchak' Dinn(Ewadce SITeS, - tvelu&sS.hkck lkdAinaaivhy. 4 5' 1' '.3 >~s U' I' .3., 8~ 4~ 5,, .4 '4 N k '-4 5,. I,. .1' * . 4 .t~v..X A 4~c-~-~- SIIEC 000152728 DO NOT COPY ... Inn,. A ~1< 5>1.02/k "5»= .4? WY, 'A I ENRON METALS EUROPEAN TRADING SPRJIAI) OPTION El/RON GREG/IT EQUITY TRADING SOP? CI7MAAODI TIPS TAAD'.VG GRAIN TRADING S