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							      CONVIDENTIAL AND PROPRIETARY
									DO NOT COPY

    0.. 11641 . C..,m.d19 C,np

ENRON NORTH AMERICA

DAILY POSITION REPORT~.
	  As cC June 36. 2000

~-*G-                                           ~

 -          r.L'1'

 I   ,.m,   I         I*

I (519.131W  125,1561 S*@$3&I 5517,6841  $761,337 I

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   POWERTRADING                        IC?       IRMIIMWII         7.4     ISMiIMWH        ~7~jj~        140.41(Y)

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     6.4.4? TRAD*N(;                   991
     WI(S) IRA ))NG                EThllhI                                                        37.127

   EMERGING UIJSINF.SSES
     rAIbw*ONx 412.0 WA KU)            10.1                                 'Mi' C,aii',           $492   53.11(1(3
   - COAL. TRAPISC                     02                       httlLISMitt.,.L
     'Ut's rAKER                      175.2                               5SI~01 Meld' Ic,~
     LUMBER                           16.02
     W)AThR                            126.4

   FINANCIAl. TRADING
     L'S. "MW?
     ILK, DRifT
     EQUiTY flAiliNG                   Ito         SIlO) Mi'                               [77j~!] fli3IFfl
     LJEBTTRM3IPUJ                    $170.0       S7SIMiI                                 I...... $I,SflJ FiY~]
     FA'INT RATE TRADING               $5.6        11101 Mu                                ~ji~j 3~~J
				      119.71*     31(6.

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   EUROPEAN TRADING
     EIJR3PEAN GAS                )   I50.7)f
     elk YI.ECTRICIfl                  40.0
     Li3VTLVENIAI. ELEa*,CiTr          9.6
     NI)RISIC Ei.EaRICUr               lii
     %PREAII OflU3N
     ENROll CREDIT                                  (6M

IKNRON SOt"rH AMERICA

   SOUTHERN CONE

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'I;'  I

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 I  92*    I  3MIIMWH    II  '02'   I 2MIIMWH      if

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    ($243)     $45,043 ]    $45,719  $332,314 -    $425,803
     1310          31330].    34.953    214.665      273.68.¶ I
     2.32$)    .1'. 9.463]     8.692     98,2247     114.915 I
      305      '    35*5' J    2.074     19.361       37.142]
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($21,943)       ($26,139)    :531,072      $131,146     $202,234
   11,417)         15.012'         77            547       63t14'LI
     '52             411')       4.691*          '63        15(517
  12*'14N1     -   20.$26*      26.2(33        340.436     224.3245

   $790          $2,796        12,747        $4,844       $20,495
    ('411            2)2*          66          (4.111*1)1
     562            1.461        1.325          2.430        5.821*
      55            1.1)47        114           3,428   .    6.623
     *161             1'          (11*            23          (2711'
     344)            493          633           30~~         1711*

 12,266          56.456       $11,399       $49340      5118,806
     5NJ            3953         8.525         31.723       57.6.17
     1411            490          713           5.552       13249
    2,031           2.319        2.121         13.20$       43.278
    1221*1          - *2*11       131*51       *2.WD         5.248
     '50)           (2'34I        27(1           902         3.345


 $5,413         $93,965      $13,250       $115,148     275,889

 ($4,655)        19,268       $15,760        $6,739       $34,518

 110.967        184.698      $113,491      5108.408     $241371
    9.911*         16.1*49      57.424         7~.6740*      1.251
    1.51)7      .  71.11W)      *73,~~ 4       56.446      176.774
    (Wi             1.391         710      .    7.141      116.416''
     172             250        . 1154',         366         6,057
    (3711'     -   17.2'l7'     * I 7.9391;    45434        1 jIll
	  0           141          (41;           (4*          (1.1


   $140 I          ijis          $438       ($2,853)    . ($3,485)
	  5          MU           .424         (13)590         65
      1611            31*         45           (2,4)720     (2.23'
     141 L           *1111        (12,           2714       (I..(IKl


    $68       .-   $469          $277            Ii         5806
     161)            469          277             III         1*06

I:N RON H R( lA 1)11 A NI) SICR~' It? ES

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~INATIONS
     Us.

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701>1 L TRAI)1N6 wiji, ()RIGLVA TIONS

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.5636     $1668         609                Al   120
  616       2.414       2.6405      15.461     26.411
      I)    4.111*2)   141.2131     77.'M3    I 6.70)


  so!    ($19,239)! (519,239)1   (519,101)1  35.697 I

I ($13,010)!   $1214381 5217.1591 $723257 I-$1j73,552 I

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	0 I. -      1.13)1        1.14') j      7.744 I     14.4911
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I (513.010)1   $121,069 I     $218,308] 5731:001 I 51.185,044 I
  ($9,631)       $4,181        $23,466      ($90,497)     $35,478
     2.',03        7.297      -.  17.134      112.232'      '.11.014
	o             0                 0       12.21911    14.61')I
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    414.924*      (13.1331      - 5.373*      IJ9.112)li .. ('35.3*49
       '.0            (I                0       7.963 I      3.424
	0             0                 (3        0'            0
      '$4')t       $759!          $277!      $18,502 I   1103,797

       11111        '59 I          277 I      - 11(5021     03.797 I

																			 I. ($2Z641)I . 5106,770 I $222,812 I $639,905 I $1,333,016


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															    J,:ZA'~'X ~~~ECODD162966Aa.

							      CONFIDENTIAl. AND PROPRIETARY
									DO NOT COPY

														   t

SIAORT.TERM -
CANADA

MERCBANT PORTFOLIO

ENROll HOSTS AMERICA. NEW

TOTAl. INtL





						   CONFIDENTIAL AND PROPRIETARY
							   DO NOT COPY


														   DAILY POSITION REPORT
															   AS a? June 16,

-- UAM C..,...dt7 C...,p

MERCHANT PORTFOLIO

 ENRON NORTH AMERICA.N,I Fair Value
    CANADA
    COAl.

    CTO


CAPITAL PORTFOLIO

   DOWNSTREAM
   ENERGY cArnAL RESOURCAS
   GAS ASSEI7S
   GENERA TION EAST
   GENERATION WEST
   GRit-NEW PRODUCTS
   IOIJANA
   PA FE A
   PORTFOLIO
   PRINCIPAL INYRSTING
   .SPECIA LA SNETS - PERFOMtIISC
   SPECIALASSKTS - NON.PERFORMINC
   TREASURY
   WEST ORIGINATIONS

ENRON EUROPE, Net Fat, Value
   PUBLIC
   ERWA It
   "WOES
   STRUCTURED CREDIT

ENRON CALME,Nel Fair Value
   FUR/IC

   IIIIVATh
   CONVERTIBLE PRIVATE
   STRL'CTUREI) CREDIT


ENRON ASIA PACIFIC, Net Fair Value
   PRIVATE

   .YTRVCWRED cREDIT


ENRON NA INT'L.NeI Fair Value
   PUBlIC

   PRIVATE
   CONVERTIBLE PRIVATE

   STRUCTUREIY CREDIT


ENRON CAPITAL MGMT,Net Fair Value (A)
   StE FUAIJC EQUITY
   NON .SLP PUBLIC EQUITY
   SLE PRCItA YE EOIJITY
   SLP CON YEA TI ALE PREFERAEIVDEBT
   51k WARRANT~9
   SI.P WARRANTS PUBlIC
   SIP CANA 131AM PUBlIC EQUITY
   51k PRIVATE EQUITY PARTNERSIIIPS
   NON SI.P PRIVATE EQUITY FARTPIERSHIES
   SI.F STRUCTURFI) CREDIT
   SIP. PORTFOlIO INSURANCE


ENRON CORP
   PUBLIC


EN RON BROADBAND SERVIcE& INC.
   PUBLIC
   PRIVATE
   WARRANTS


ENRON NET WORKS
   PRIVATE
   PRIVATE EQUITY PARTNERSHIPS

    2420.9


    1,481.2
     290
     4' 8
     5380
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(19.631)1      $4,181 I    $23,466 I   (590.497)1     $35,478 I
$2,903         $7,297      $17,834     ($12,232)      $90,014
     86            lID          22         2.541         3.874
      (I)          (67)         (50)          119        (1116)
   3:497    - -  11.786       16.95)       (3.995)       (711))
     -                0         -             176)         76)
     796           132          IA          3.121        5.812
							   'Is
		   -              (4)         115
     -             -                       16.150        23.369
					      516        8863

				-   .         -          3.692
      IC)             0         (3)1)         (38)         (72)
   (126)           (398)       (747)        (816)        (9.695)
  11125)         (4.875)          4)     (29.338)        64.37?
     131)                      1.321       - 3.642       5.193
   (113)           408          932        (1.1961       11.895)
		   -   I                   13.777)     (11.712)
     -             -I           .        -

 ~ $0              $0                    (2.219)       14.619)
     -             -1           -          2.2)8)        5.557)
     -             .            -             II)          69)1
     .                                        .            239


$2389         510.618      $11,005     $25,620        $36,043
   2.452         9.91(1 I     0.942        33.354        32.588

		       I        .          2.392         4.122


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					       *0.

CONFEENTIAL AND PROPRIETARY.
	     DO NOT COPY
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															   CONFIDENTIAL

															 ORIGINATIONS DETAIL
																Asorjune 16, 2000


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6/16/2009
6/16/2000
6/16/2000
6/16/2000
6/16/2000
6/ 6/2 000
6/16/2000
6/16/2000
6/ 6/2000
6/16/2000
6/16/2000
6/16/2000
6/16/2000
6/t6/2000

	 wPs
	Thoopic
	Thoopic
	Clinton
	Clinton
	Clinton
     A tue rnd:t Hess
	Torch
     Amends Hess
     Texas E~slman
Tobor DVI Global Portfolio
     Midland Cc'Gen
   Attrdra Natural Gas
      Woodward *. -

  Middle Market - NYMEX
  MiddleMarket. NYMEX
 * Middle Markel - NYMEX
 * MiddleMarkeK NYMEX
  Middle Market - Central
  Middle Market - NYMEX
  Middle Masker- NYMEX
  Middle Market - NYMEX
  Middle Market - NYMEX
  Middle Maike, - NYMEX
  Middle Mark& - NYMEX
  Middle Market - NYMEX
  Middle Market - NYMEX
Middle Market - NORTHEAST.

 -              0.50
		 .50
		0.50
 -          .   3.00
		 0.5
 -              5.25
 *             (2.24)
 -              1.44
 *             (6.70)
 -              2.63
 -              SAO
 -              6.19
	       12.16
 -             96.39

      gilbert
      gilbert
      gilbert
      Polian
      Pollan
    Lagratta.
    Flerkela,td
      Gilberi
    Berkeland
BRESLAUJSi-IIPOS

      Grass
    Lagrasta
    DePottlis

												    TOTAL          $229.51


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