STRICTLY CONFIDENTLnt] I STRICTLY CONFIDENTIAL DAILY POSITION REPORT As ofNovember 6,2000 C, I 'VT A' From: ~ Enron Risk Management Approved: John Lavorato- John Sherriff Jeff Shankman 9- r ______________ I m STRICTLY CONFIDENTIAL, 9' - , " I ''4 9 14. 7. Distribution Ken Lay Jeff Skilling 4 V A-dy,. .~ STRICTLY CONFiDENTIAL I 'I 9 99 U CONFADENTIA!. ANt) PINO$'3UF.TARV DO NOT COPY DAILY POSITION REPORT As of As of Noncbcr 6. Zm I T3'dI3 I .%3631,43o1 I ENRON NORTH AMERICA P*Ll~I ..AflL..L Of) - 1376 1' ' (56*9)1 140*1 I 631.104 I *1.37117 SIJM.uI7 1 GAS TRADING UJ%ITWIJ 51.4 TEl POWER TRADING I 3443 MV/lI CANADA 31.3 953411 MWH 6.6 FAST ADtNG j 36,~1 WElT 11406N0 LA CANA '54 714MPG I 52~ CROSS COMMODITY TRADING 0Th ER ENRON EUROPE ENRON METALS 60 90 37S.~ MIUr To,. 564.734) 6at6~ Ma,, To,, 121)110 WAN TRADING KUROPLNC.4N' FIE.fl~ - J~3Li~M4~LJ LAK.....L........»=tA!ffi CONT3NKNTAL SLSCTPICTTT [J~J~MW6fiJ J~3j NORIFIC 'LECThIC)fl' 1J»=54MWj.J 4J~~1J snvaURei, 86CM VA TINES UK EPSON CREDO tInt TRADING [~±J23~M4J OTHER EF.S EUROPE ENI4ON CIOhIAl. MARKETS CLDSAI.P603331C77 i 3.3 [ 23M3160LW37 67 33433 3BLWTT COAl. TRADING 34 [ 31M0T1 ~jjM~j7~ EMISSIONSAU.OWANCKS J .39*3 [ I MSCreR3 FINANCIAL TRADING ItS ~)E3fl Ut 01111 WIUSY 71416430 63*3 5303 MA .OnrTcofloIIIT3CsrftAOINC. flt, S$1ICo,ono. 6AAIN TRADING '#0 33V6C01UW3. MEATThADINCC 6104*3 3C413Cc,o,ti. ,X/INTRAT3CTAAI4NO $131 $3& $33 ENRON INI)LSTRIAL '.1 4RKFfl PUll' £ PAPER LUMPER ~ 3,739 0460363 STEEl. TRAI6IN; L..»=&.L.~....J ~ ICNRON SOUTH AMERICA S CONK GAS TRADING F,I~~~33 rn~fl]~~d S CONE N3WSR TRADING [j»=~M»=4M.3M66fl~j [j~L.L,A4M.IMWIlij S CONK CRUDE 7140630 ENRON ASIA, AFRICA 4(4571.413.4 NI NRA TRADING 31.13 33633 MV/lI ENItON IIROAI)IIANI) SERVICES BA P1)3310Th 7A4D130 ~11~~IA~ThN 041 ~ 33)63 3741 456 VEt TIlING TRAIlING Ifl,,J3t2C~,.J Ifl~j,732C~P ICNIlON ENICItCV SERVICES II 32*3 h II P iiii~~ii N-, I (Iii P 563.3336 ½ $3 s5~ S S3~ l~i L~i 6~ - $319 '5759' WI I-I i&s.~l II - fl~ 35.0(6) I,! 36,134313 3739 $3 $92 $939 $720 I 13.6923 2.597 3.734 33.036 6853X35 13473i 7~7 I I 37 07731 54.747 nAil Is,' I - 6s6.0 ($37201 $231 I - j (p008)1 sol I 136466 11t705 63.6381 .1494.834 31.0343 3.530 'I 17711 63 295 - 39A63 24662 2~3S2 I 333 732 211 - 9231 - 3513 $9060 I I $0 I SO I (59.293)1 (584.62911 fl7tunul ~- $979f7'36($I0jS9'IF~..csosnil (52433)1 13,964 I (14.13111 ($23.002}j $32,792 I 864.65011 13.07E (1631811. 17.377 $347111 45I 1.702 . 3345 I - 14.603 333.A~A3 - 35443' 3.620 2.436 I 3.493 205.950 (2,6133 L3.426) 37.736431 4.6213 36.03' 303 33.3753 33.31731 32.4'353 7.366 636 274 614 374671 63.445 20] 335 142] 1.173 3.2310 *~1 375 264] (24I~ 3.626 373444 323393 37.91631 Cr7663 50.597 $01 192[ $401 53.846] $377611 r3Tii~vs.nJ3l( tsnah stsh 593 3733 1.192 (23.7073 13.9511 (541 onj 361 36243 322724 31343.33*3131 3333! 244 327434 3153 2691 237 I 'tO (639374 61.579 14.907 63.778 124.373 1103.7601 3533 3.753 3.345 24.024 37.9324 "7 327 52 - 3417 - 20.567 34 432 622 (223333 55.756 (2) 32KV3 (46) ¾ 3533. (II ltd (343 40 -0 3353 -33331 34331 3721 33.36 505 63 730 7.616 6332 68......@Q4: (32'63 747 592 737 32.593 (73 23 IS 102 323'33 o a 0 33333 . 31133 :>C;;.4~3u ~ 25 . 34343 (22331 (7373 (7507 54 '52 . 02 34 .333273 3573 3223 . (33363 $173 $2t2v. 163 *41 :~~n7~k 03 373 263 704 . 4.813 3>3 ~ 3+ 73, 9469 43313 6336') 6 '67 0 0 0 (3 0 "3 4 17' 3.463 'r,7 33.985 36.632 2.31333 4 736 3393 43W 220.637 CUIWN N6rI16IJ0 0313333361CAT331N UTECI TOFA I, ThAI)I,VG ORIGINATIONS U.). IPTI15NADOPAL LI~E 31310.0106 YVTA I. TRiflING .1,1, ORIGINATiONS MERChANT PORTFOLIO CAPITAL PORTFOLIO 63* $30503431 IIIII~ 78) TA I. P/U. kgs,tionI~ *35,4011 ,--525A84 bWp$qs, I9'52A64453 I $6 $5 34 $30 $7 12 $49 6 5,034 10 7632 ~O026 0 0 0 0 239 .> 16:2 isA"~ it fi I (513.103)1 53.702 I ($4262)] (1)29.856)1 (131.417)1. $0 :50 $0 $0 $3 4 I~tiS27.797)I<~"$44.I18 I >521,6521 (1321.2MM 2 ~flfl9,217 I lolilSo 034a,1fl03363. 33003. 33t3u,k. ).166 l0r.06333, .33.i'y. Al l'tMi',p cakulnIn,n/3493 363 Phod33milonb~nw43yun,e.r..n, CONFIDENTIAl. AND PROPRIETARY DO NOT COPY - '3 7 4--------------rr'-n------..............-. * (S ~ g'~ A. I ~. 3 ½ I .3 d .03r.w:vk;,4 3. I. 1~~' .4- 3 1~'~"...............................~$rr.J3A4. 1 4. 3 4 - x., 3' .3.. - 3 3 1~K*tPY~. .3 P * ~L~ft'.?3 A- 9..I 'FI 44 .~~3.3(333., 3~' V. ~$,l. 3, 4 *34 I. '1 4 1' ¾ 4. ~* C ,1-, '73' - \' wArd's> I. (LAS TRADING I. t'Iwjc, TEA 111A37 -~EC~O8O1s2313~ CONFIDENTIAL AND PROPRIETARY * '3'! DAILY POsmON REPORT - 64000 I '~-.-- I MERCHANT PORTFOLIO VIRON NORTh AMERICA. Net E' Vile. 2,075.' CANADA - 41.0 120 WNSSflAM 00 LASTORIC4NA lIONS -.. 00 E53W803 WhAt RTEOURC*3 90..' GAS ASSUTE 0.3 GENERA HON EAST 294-5 08NER4 lION 0'W iSA IO0/ANA . 0.0 P..,,. 13.0 ronTOI2O *70.9 - PRINCIPAL (OVESIINC 70 SPECIAL ASSESS - PRR.POR.IVIOC . 524 SPP.CIAI. ASSESS. NOV.PEOflMMIINS IC.' TRESS 0/RE 3.7) WASTOiICINA $5083 2-9 - ENRON FOIROFF. Net Es, Vale. ~7. PURUC PRIVATE 29.0 HEDGES 00 378 [ICThRED CREW? 0.0 Th~NCaMFThn,fl7 fn~I wwVATh} ~OCR~T ENRON ASIA PACIFIC. Nfl 'SOP Valet STE UCTh0k12 CREDIT ENRON INDIA. Sal Fair Valet P0/Rut ENRON NA INn,. N~ Eat, Vale. fl/RUt STUC ThEED CREURT PeI9'.4Th C(INVE*230LS PRIVATE ENRONCAPflALMGMI.NnEOtPVI4MRIA) . tOeS MS Pt/RUG EQVrn 6553 53~053 SI' PISRIJC LOt/ITT 0.0 SIP PRIVATE EQWSV I0~ 02-P CON HRISRLE PEEFERRRSYDKBT 0.0 SLF WAOL4 N53 00 SAP WARR4N7S Pt/RUt 0.0 52-P CANADIAN Pt/RISC P045175 . 54 52-P PR' VA IC (ott/IT PARTNFESIIIF9 0.0 40153$.? P81014 TWLOOISS PARTNERSHIPS 00 32-P S5(JC7VIEI3 CR40317 -I.., SIP. P0*730120 INIUAOMLE 00 I*4RON CORP 1W Pt/RISC F.NRON BROADBAND SERVICES. INC. '55 P('AIJC 5.0 PRIVATE 95.5 WARR4AIfl an ENRON Nfl WORKS PRO CO IS PR OVA TIO t~VIfl PAR? WI VRSIIOH ENRON CWBAI. MARKETS 35.9 TOTAL RSSVA%SWAP 0-I) ACCRUAL INCOME 0.0 PRO VA IS STRIICTI/RrO5 CROt)JT ENJION RAI'TOR I flii 0/Itt/flIt 449 US PRO VA IS 151.4 COS9IVPRflRIJ(. P*IYATP R3:7 NARE4NIS. P81 VI lit 5153 WARR..4N753.PIJRIJC I '.7 CANADIAN. Pt/RUt CANADMN.PRJ VA IT PRIVATE EQUITY PARTNITRSII(fl - I/S Slit/CT VRKO CEEIS T.R(N* [12 SUCIS/4C0 CREOIT.MTh CF Sir vs SflhlCnIRkO CREDIT - ECJ SIP. P8(51 TV LOVITY PAflNRZ¶NIPS EC.P(LP.CANADIANPVRLIC *:r,T 32-P. us Pt/RISC ROE SIP. WA ERA NIT Pt/RISC Pt/DISC - 5.5 096) 2-0 00 I" 49.3 23248 A $ 'C :5 -F U 4- 12W 12,409 1.791 4.179 30.755 295: L~ JO' 4.171 79' 29.010 259 .1 I I I F iF * I F F -F -I -) ) -) . F . F I . s~1 I I ) 90) .1 - . - 451375) 5867 1323 (18961 134.948 (0447) 995 499 02253 29,953 (041 .94 (ISO 4116) (174) 520 140 - . 0901 (716) 516 1174 I 5300 (5(9.348) (SI3&ZSId 0 74 9t/I (11140) ll31.2511] (12,302) 52.837 12.849 126.939 565.429 III,) (9190 1419)J I/li 0.304 inn: 5453 In 447) 49 99 ,"'I 61.590 252 Z~2 I~2 '9.5.90 4N65 (10490 11929) 909 1.041 .lU4~'6 . 1Si7.596) 393 lii) .2-4460 03.345 SI *94 MS 6) I.ILOSI 149951 044.444) .1 I I [ (INS) ($413)) 459461 12.034 $157320 tool 0415)J 19461 . L0'A - 190.320 .1 J 154031 11.814 1.014 133 16 $4451 (11.261) 11 J . . 079 IS) I f. 006)90 ~3 ($9636) ($2.I~3 ($K587) ($7.517) (5136.2261 5 '43') 03631 (II .2501 (4~,034) (29.0635 86) 9 Th '. ("4' * - 28 (46 74 257 - . . I) III) 190 02»= ('47) 544 VOl (26) RAt I'll (3) . (47) (131 IS S.C .9)5 054.67i1 020.740) ~'~*1~ 'to - . -9-.-.. 0 CONFIDENTIAL AND PROPRIETARV DO lOOT COWS EC 000162314 -S fin I 4 F V CONFIDENTIAL ORIGINATIONS DETAIL November 6, 2000 - .~tAS,S2A')4~fl. Ii .52Za .,-'4~. ~.42CY44fr ~&i. - tN~ '~k. ~ .. -~&i~r . --4sg -- ~<~*---~ - ~,CLW~,t ~4#Q~~ -~ ( 'A. / 7- A, 4 4 - PS' %i. -t * . 'A. A.\ 'A' ,' 2 r - ~ArL S. i Natural Gas PrEt Natural Gas Price Nalus~l Gas Price Natural Gas Price Natu..I Gas Price Canadian Gas Options Q793 14.1 Q79308.l C) 79 5 4. I, 2 Q7951 1.1 Q795112. 1.2 Q79306 Q79696 I l/6/211111 I t/tVZlhliIlt I I/N2)XK) I. I16'2ll)%l I l/6'2tllMl I 1/6/2(11 WI I 1/6121)0) Alabama Gas Copano Tudor Nop Trading Tudor DVI Global (Isprale t'outf.,l it, Kern Oil & RetThing Co. Middle Market - NYMIiX Middle Market - NYMEX Middle Market - NYMIiX Middle Market - NYMLX Middle Market NYMIiX EGS-Canada - Integrated Solutions Middle Market - NYMIX TOTAL S1919 .k. 4 S.. I )j4 m C-, C C C C, Na - Ca, c-n A 4. 4 4 4 5,1111 0.43 1.95 3.53 2.5)3 5.97 11.91) I agratla 11110 Sekar Sekac Ilttward Sangaine ills