I 4 - 64 6 .6 - 6 6 .4 .6 $6 ,6 6 * 6 t .6 6% it- I. S ~ I 64 CTLY CONFIDENTIAL q m C-, ci Ci C, From: II. I Approved: John Lavorato John Sherriff Jeff Shankman *1 Ii I- N * r I STRICTLY CONFIDENTIAL It STRICTLY CONFIDENT 5] DAILY POSITION REPORT As of November 2, 2000 Distribution Ken Lay Jeff Skilling r STRICTIN CONFIDENTIAL I Enron Risk Management >C0N621)F.,lCOLASI> rnoIIEIETARV -~ DONOTCOPY - DAILY POSITION REPORT AsdAsdN.,n6n2.flao * 4¾ TflI I F--' $13210 I $S,ftfl3Ii1-43~$19.Sfl4;-VV4Sl7fl4bI«=4$U2Ld12~ 54.2 3006cr I 222621 I 350 Ba' I $WC~ I 5 $50 (630 r UNITED STATES POWERTRADING ~ 3.2 ZSMiIMW1I EAST TEADINC WFSTI'RAOINO C4NADA TRADING CROSS COMMODITY TRADING 0Th ER ENRON EtJROI'E ENRON METALS 70740 571f~Meo*Tc,. 5 Monic 1... EUROPEAN TRADING EUROPEAN C.4S ~~&r ILK. EIfflM(C2IY - J~]J~.MW~fiJ CONTINENTAL LLECTR'OtT 30 MU M~41 ~I1 NOAIflCELLCTROCtTV [ffiJ~5.lMWIjJ .ITRIXTUREUJ 06*) VA TP/fl UK *:NRON c,irnn ~I~60Mn Ott 1 SEA dIttO OTHER I_____________________________ I-NIO()N (.;IA)16.%I MARKETS GIJ)RAL flnilUCTs KU 135 MI!. BE!. Vfll 'A IS MO. nfl!. fin WEAThER 304 1113094i1 COAl. TRAOVNG 34 II OUUToon j ~]~~.IToM El6lSS)0M0A63OWANCCS NIl MUC.,61, ~~jj~lCjj FINANCIAl. TRADING U.). UNitY UK 002*7 I-, LT»=tltV TEADINO; 16742 StIll MO L $4365 (65.11 W02)6T,,2 TRADINO Isin 20fl1floeto 2535 213011 CRAIN TRADINi; 660 11)01 roonci. WK4TTRA DIN!. IIfl*l 2002 Coo.r. tj1~.j~0lIW~~J to fIN) RUSt: TRMJINC; 1251.0 11111 Mi' 529704 ~ - ENIU)N 1>11)1 STRIAI. NI.%RKETS PUtt A tAPES 00216 01. sow 3162)6. rEAPING [~ffi.tj [A~J2~a02Nn~j ICNRON S()LuIH ~NIF.RI(7A . I £ CONE GAS SAUD/Nfl ~I~~UI ~j~flJ~jjj.i S (ONR~W/3 T*AI»=166: ~9~j9jM.lMWlfij [j~fiJ20)M.IMWIfiJ S OSNE CRUD,: TEnDING ENRON ..XSIA. AYRICA AISTEAIJA 100162 TRADING 01.21 3 MU MW)8 6n~ - 6 M~ MWIO ENRO.V IIHOAI)IIANI) SERVICES AU Nb WIDTH TRADING ~jZ~NTTDM OS' (Z~~~NTThM~0 AD VERTISINO TEdDING ENIlON ENEU(;v SERVICES GAS TRADING POWER TRADING [jj~4Mw~~j [~j!gliJ»=.IwW&J O~ I1100TFOIJO 0lS'EAS2flCAtION flflfl TOTAl. JR-I DINC ORIGINATiONS .1)-S. PNTE.RN4 SIGNAL NIERCHANT PORTFOLIO CAPITALPORTFOIJO .6.n I52)NJDMII 514.951 -510.326 - 515.225 1481.53 753 1 .nw.797 2630 - 125.193,1 - - 59.11$ 14.165 I 20892 14160 , 25380 423.MS 351 332 15 7,11 1363 $17461 S 91 S 728 . $714341 11.436) 123.1)509 - - 2524 Intl - 678.716 '073 47 5367 1.149' --»=~,625 $631 I $614 I $883 ($I.3fl)l $97461 $0. SO SO '19961 .629 I ~. 53135j~N5j4~j9~ ---i$I.08711 (1676)! 167.6661 S 78 57 $2 $19759 II 035 $1 m~ LZ~ - S3~ II 55~~ n -. 6556,7941 $103020) >4 P II sio~ S854 j $1,741 - $15336 ~ 3.401.. 2.616 .... 24.176 020111 627. 4.031 - 3250 9.254 3~133 5359 3259 *'I 2.661111 .11.1207 '.43365 6)1111 13.1»=71 12.111)41 13.371, - - 7.391 35111 0~»=l 10451 - IA 035* 60.557 62 51 .72 . *. 2.205 -3.250 1716 620211 1656 .i5010 1.371 3211 - 73 -32.934 $114 I ($7411. - (19)1 .. . $310 1<- $I0.564 I 1361 - 7120 2)111 63)61 , 11.151 141 - 1261 - 121 ItO) 1141212 11)5 6*4 - 274 1.171 - I 5(3 91 - 9 - 1533---> 54.642 I I 191) 111 - 553 4.642 5138 55 ->7 $283>: K 07372 121)11 '4.4*4) 2»=611 - 6110441 117.1731 0 0 0 - 0 0 '13310 $763 '$357 1721 6156 14611 4,360 - - 16916 I' 3101 22 4*21 16.7161 1761 320.142 $1063 ($500 $1 7 $113 503 $10 1524 125 '$756 $49752 ID 3.334 - »=56 7.50)6 49972 0 0 0 0 11 3 $4 $0 56 1(40733 $2 93 58 2 $5 67 $120 27 - 11.787 SO $0 50 10 $126 74 .1! 11426 $17 125183 : 250 / $27 I (1,669! 16 - $3146 - 137.761 <41312) - 119.471)1 .567(54.002V1. fl343fl II. 6*1' 1111.46*11 17.40)31 - (213656 - 20.116. IA 113111 - 645 6260 - - 3M' .379 12.9301! 310 762 - 13.350 1611 124! 264 786 - 1353 14.005 51.334 - $21,729 - $199,116 7033 2.048 - 3 1S71 I 025.135 * . . 0 149 0 - .765 20.521 -333' l!.613116, 1331 C.l341 - 55.163 11111 16111 q~9l 3 - 332 '27' 57 6 211 -II 1131 - 232 1051 60)5 I '& -.... 625 7.342 .11.2981 >11.649! 50.492!- 11.7091 -~ 533,2301 2.276] 2.6001- 2.462 IC I - 7346$ I 231 62 10' 77x~l ol . I2»=~t 01 111111 .. 3.0591 * l,r1)lls. 23l,flflll.10 02l.~t 2tl.6.. I-SNob POnlol,o.ot,liy. Al P~Al,I .okcloifl.NNFI ..11 I PO,)IIO, 'nI (.ini' 02~bofl 003060'0ft0 t~l01flin. - .-n.e---,01.7-----r--rLUNI2DLNJ2AI;ANU rourlurlAK, DO NOT COn - ~ s~SECBD§1§233B~S 0~ - - .. . 2. 7rlV~0W~j '1 ,'0 0* 1~4 - 6.-a. C, G~ ENRON NORTH AMERICA I GAS TRADING IOTA I. IRA IflN(; n-irk ORIGIN--I TIONS I'.'.)TA I. JILl. CONFIDWIIAL AND nOrRflARy DAILY PO5~ON REPORT AsoE Novcr.An 2. Soar CaL *1301 ~6- 36~*fi.0A Ion MERCMANT PORTFOLIO ENRONNOR AMERICA. NI.Fut' Vat., '.877.9 CANADA ALL 307 WNSTRLAM - *ZASTORIOWNAOONS - no KNRRCFWITAL IncDarn CMS ASSESS 03 0E10E14 lION 3043 CVNESA liOfA WEST 'U. ICOANA - 00 15.1 ,oR7D.ot,o 491' *RONCIPAL ANVVSONC 31.7 SnCML 42ff?' - PEflOANJIC '2.2 OPECOALASS*.13 NOVV.flEroawJNO 0.6 TIEAstflr 05.71 WEST ORI TUNA OOV/0 to EJt(RON EUROPE. Net Fair Va's' 49 nJflJc 2t YE 29 MANES 0 ,rnruaen ClEar F.NRON CALME. Net Fair Value PURPIC 1*004Th CON VF.aSlaJr PIIVATT snoxmarn cnn? ENILON ASIA PACIFIC. Net Pea' V*'t P80628 011 9?AUCWEAOC*&M1 r.NRON INISIA. Ne, Fm, V,At. P12*02(* ENRON NA INn. Net Fair V.1g. 3.2 flIsuc 0.0 .o rt)No,:anact 'RI VA IT 00 lTatCTU*ED C8,:OT no ENRON CAPITAL MCMT. Net boo, Vat.. (A( - 192.1 Mt PO!AUC tot'tfl 6).' NON Mt PVSESC'QVOfl 00 SI.? Pit YAThYQUIIT 03.0 SIt CON VjYRl7Rt.E flEnflEflES? 00 Sot 6*AaRANfl 0.0 SI.? WAaRANTh tVSLJC 0.0 SIP tA NA bEAN UWC (QAJfl 0.6 St.? IT: VA YE EQUPTT?ARThE*MV(n SO .40011? ITt VATS EQIflfltAaSwEaStOfl 00 SI? SUCTh*tb CXLIV? '4.3 XI.?. POWOVO 1444(84 NOSE L1~W... ENIOUN CORP 1W 'N-alit ENRION BROADBAND SERVICES. INC. - tuniC 5. -3042845?' ENRON Nfl WORKS FiY] *flIV~fl PR/VA TM ROD II'? tAal7tPRSMIPS ENRONCLOBAL&4ARKETS SEA TOYAI. aIlUI#OSWAP IS ACCRUAL INCOME P80040: SI SrauCTvflto Came, ENRONRAPTORI SeA US PItItOC ill LSt*OVATE LilA CONoflnnI.E.flI VA TA I'.? - U.VREANSS nO VA7E .01.9 WAREAA*77 flIflJC LI CANAIAOAN.flo8LIC L.A CA NV NAN.PRP VATS PRIVATE EQUITY IARP/RESHIn . 0.-I UsSraricTN'.EDCREDIT.aOot . Ott., 4(5 sTRrIcTvaEDcnnn.IarA 0 00 PCoP SLP.US ST*I/CTVRED CEMPtI 03 EC.? S2t.P*t TATE 8(QOOTY PAnNtRSMIn . La * mci "-$5367 Wdlzft2z7W irn.,57i $ 23386 .1 '7? 4 0 N .1 '.9 $363 39.563 33.065 (324.722)' 567,646 I 091 N NI . 175 * . . 12201 tie tt.sI I" 04450 . 4,939 At 4 - 4' 5' - "0 - . . - 3.555 6155 LIt 252 55»= 257 0530 - . . (tOfltl ItS> 85)2 5.035 lINt (2050300 77 553 3055 . toe/I Rats toot 605 1.451 tro 31559 - . . 54209 I 48Mb hO .4 '71 F I I 1' $8305) 5753 j 5502)! 52,308 [ $157393 '0*5) OSIL i~4nm[ u.s' ~ ~ 5,3" I *IA 32 .1 KOMI o '25 $2,992 (33.923) 151.5441 j3252j~L.5...~J ~~&7I 0IflI~Ol I47SAI0A34L.....2~. (lb 141 50 (6545 - 7 . (II, 327 . . . MI 0. . 7~ 297 4 4115 II' (2.381 OIj -----6.442 I .5 1.413 2.7741 Ill' 3298 51.222 295 2.656 29262 250 1.212 10* 2.044 (7275 30.110 09 I . . . . - - . I - I I? L__ -I -f -I I . ~. . . I - - I .1 I I I 1~. ($743!- $5.23' 32.98$ 51.443 336492 240 5.22' .005 032 '1.4% 4181 5 6 0171 420 At? 11060 tnt> K $245) $449 i ($1 1.1") SIlK 103f a' : 2450 a0 Ilitit> I 30.1019 9.> F 638 20 '27 .523 .............#0~r~"'~-..'----~' 9-.,-..,5J.............___ EC 000162331 LCd .01?. CA%AOoANflflhJC At, SI.?. US 1080ff /099 2'.? . WA*R.ANntUat.AC (Ii PVSLJC 4.7 502 '.9 9 - -~ - 2.. CONFIDENTIAL AND PROPRIETARY DO NOT COPY - A 1 9 ~0 0~,~~~ 4 ~ ~0 'S.C 4 -. - .4. 4.4 444 2 'I 4(4 A. .4 4* .4 '1~ 4. -. 44 '~4 f444 .4,4--',," 4, ~'. '44 4.- .4 4 ,t jj4 .4 4k 4 4, 4,. A $' -44 .4 .4 ~t' -.4 C, C C C C), I-cl 4 * Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Gas Price Natural Ga, Price N~Iurai Gas Price Natun.l Gas Price Natural Ga, Price Natural Gas Price Natural Gas Price Natural Gas Peice Natural Gas Price - Natural Gas Price Natural Gas P.1cc Natural Gas Price Natural C,as P.1cc Canadian Gas Canadian Gus Crude CII FT.NORTH WEST * Options CONFIDENTIAL ORIGINATIONS DETAIL November 2,2000 it 4.44.144~. 1414.j44 'v4'v4k 44 F45WI~n1 4mW,~. aS. arlflhnns.4, n44.4&4~44.4z41m. -~ I 4. 4 ,444-4-4W-2t1.4 4,4 ~ van out aunt a S va no it a various Q6747 1.1 Q6747 1.1 075498. 1.2 Q75498.34 Q75498.5.6 Q74792.t Q74825.l Q74 825.2 Q75 122.1 Q70442.2 various Q75270 * Q74966 Q75545 Q6747 1.1 Q7555 8.1 11/2/2000 I 1/21211(81 /212(443 11/2/2000 11/212000 11/212000 I 1/2/2(8%) I 1/2/20/K) 11/212000 I 1/21200/I 11/2/2000 I 1/2/20/K) I 1/212000 11/212000 11/212000 11/212000 "I t12/2(lll(t 11/212000 I 1/212000 11/212000 11/21200/I '11/212000 clint timt~rs cross tirtst,c-ea Taylor Audit Taylor Audit Banci BatTet ()spraic Portfolio Ti) Tudod,vi Tudorprotra Wyttsangoreor,t Mideoust ititergy Mideosat l~etergy NI idcoast I utergy Marathon Moetan Stanley barrett Kern Oil & Refitting Co. Cre4it Iteacrac Middle Market - NYMIX Middle Market . NYMIX Middle Mattel - lAST Middle Market- NYMIX Middle Market- NYMEX Middle Market- NYMIX Middle Market . NYMIX Middle Makes - NYMIX Middle Mackeg - NYMIX Middle Market - Central Middle Market - NYMIX Middle Market - NYMEX Middle Market - NYMEX Middle Market- NYMIX Middle Market - NYMIDC Middle Markei - NYMIX 165-Canada - Irnegeased Solutions lOS-Canada - Integrated Solutions Middle Market - NYMIX Middle Market - NYMIUC Middle Market - NYMIX - (751811 - 75.00 - (72.35) -.72.35 - (6(15) - 0.20 - - (1.60 * 1.511 - (1.911 - .76 - 0.89 - 4.63 * (1.41 - 0.92 - 0.44 - 0.78 - 250.00 - 3.17 - 6.72 - 2.77 - 1114.1)81 - 0.90 Credit Reserve Cirdil Reserve Taylor Taylor Ouo (hIt, Selcsc Seltne Seas'. B lack litllan Coo U lark Ultek U lack Giltato Otto Cyntia Pisalega Cyrti a 'astega Chris GIns Smith 4TOTAL $156.47 a' ''A .44. 44 4-i C t '4 - 0M 1113/2003 444.