[Yi CTLY CONFIDENTIAL STRICTLY CONFIDENTi I] A 4 1~ V DAILY POSITION REPORT As of November 3,2000 From: Enron Risk Management Approved: John Lavorato John Sherriff Jeff Shankman t t .4- * 4 I STRICTLY CONFIDENTIAL Distribution Ken Lay Jeff Skilling GOVERNMENT STRICTLY CONFIDENTIAL j r (44, 4- 4 $ n m Ic-, C to. * - CONFIDENTIAL AND PROPRIETARY DO NOT COPY DAILy POSITION REPORT As 01 As of Nov(.nber 3. 2000 * - IN tAr 94Th 9Th GAS TRADING ~Z~~0~uThzIllZ UMYt s7A ra CANADA POWER TRADING 52.6 90 Mi' MV/Il 1.9 25 MinI MWII 1294, TRADING 1751 15.OT TRADING 7.9 CANADA TRA04NO 92»= CROSS COMMODITY TRADING OTHER FiN RUN F~t1Il9 WE F.NRONMETALS 11,209 545.91Mm,, 541.235) (~.03)M,,9cTcl, EUROPEAN TRADING GAS zmi~i~ UK. 17ra*x, - LIIZhIIII~ZIIIIl CDST)NENTAI. r,raRjcin' ~ NOR DIC 17.ACTRICJTY [ffij .IT*uaIJRrD ICRIVATIIq¶ Ilk EMOON CRI7I'T 01,5' TR4OJINO ames FF5 EUROPE IKNIh)N CIUIIAI. \3334k1*:'Is CLOSAL 'RODUC7S N TA TH LA GOAl. TRADING L..lI2S)DNN ALtO WA lICkS FINANCIAl. TRADING u.s. PRINT a. K. (15017 EQUITY IRA 1)1CC 9057 COMNIIIIIITIID rt~ 3RAIN TKMIIWI7 - MI:4 T TRADING 089157 RATI TRADING ENI~)N I~U)I SrHIAI. 3I.~RKICIN * FULI'K tAPIA LaUREl STEEl. TRM) INC IKN¶SOSN S(WIII ("H 1~It A S COlIC GAS TP.AIJINC ~ ~]I~J7~ S C(JNEI'0 WIt TRAIN6IO j~1,..~j5M«=MWff~J ~ S. CI7NE(RI)DE TRADING IKNPUN (51,6, (IRICA AL'STAALJA POWER 7945(20»= II (IS) 314.919969 I ~ 6MFIMWI# I. [.III~i~IZIi3~.I1 IKNHON IIIfl)AI)FIANI) .SEIO'ItF:S I ~ I ~3~~jJ 550.6Th) mm $1,190 $6,614 (51,678)1 (518,569)1 $15225 I j~iL _____ Iss ~ 20 5.1801 Ks-I ~ _ _ I1E6~ $2045,r' N?$42,s0<~3 54CM 1 ~ I $21 063 58404 523954 $23791 $735404 I 21.001 2.171 I 22.603 I 24.953 I 699»=97 I (101 - .1.239 .349 - 1167 -... $4,095 IIIi~I~iLIIIIIiI9893I7iiEIII~M,o~] 598 Z001 243)811 .59.485 3.637...41&4l 17.797 19.017 426.722 60 $513 $459 -$370 . $1535 $9 $0 5(9 $0 $9 98 $84,629 <2> 2,389 13412, fr ~' $3 76 52.865 ~.t ~ 16 I [ I. --9 ($3279) $6,965 ($1638) 511.857 $352,491 470 .. 2.647 1,917 34.645 (16.5121 1221)1 7.831 3.030 . . . 9.039 206302 14:135j 91.26»=1 15.1459 (7.97»=1 15.730 .1»=) (I 17111 1.2191 (234131 7.239 252 941811 9597) - 111»=31 60.790 4') IIJO 12»= 1.153 3.110 711 33 »=24 12001 1.31»= 26 Il'l4l »=6 04 52361 L..YE. ($I66~l $40 . . 53.546 $37,761 I S $3,970 ($2»=024~ .' $3,999 .1525 I. $234,480 3.133 (46.13' .. 101 I24.1flV . . 13362 lOS 111911 629 132 It '2.665 1»=731 . 1236411 297 55') '3.053 Id 7661 274 7901 'll9~" $1,065 $5217 I $2,199 $22,794 $200,381 514. 7.004 I 1.361 22.491 116.3*9 37 375 I 52 1.817 670 55l1 588 .12.294) 55.722 4 1.1411 '44) 9 0 4 116,11 1111 II '0 24, ,',ll 0) 1.171 ~ L 61 710 L9±.4S5491i <$186.! $9431 slaiiT:7.§: :532.6811 I~4 III 1.167 I 9»=1 .096.1 . 32.927 (XII 311 221 1051 .0 (11111 I :.. ($256) . v($544)j .........XS267)I<;.........152 I ~ 36 . (472,1 I»=411 174211 13.160 201 3 . 271 4IllJ 11091 5114 V 1140 . 4 $105 : $646 755 114 140 lOS . 646 4.755 . .. ~ $43~ %.'$f V<$4691 <. 31968~ $259 29 92 . 3.465 11.121 . I 495(9 37 (9Y 2.400 I ('071 ,.I.3101i' 1.604 2»=2 62 (:9066 PORT 01vr01S11ICASION frYla $74,218 SlmMOO 1.0.1.11. Ik.IIJ/V(. ORICINATIONS Ij..0. I.OTFRSA JIOlIsI. NIEI4CIIANTPORTFOLIO E~Ho CAPITA I. POItTFOI.I0 ~ . 1910 $31011) Mu $2 155 $50974 $40 98 $15,673 $2 79,167 $49 35076 524 17.606 $49,801 49 5.076 »=4 7.606 50.0fl I 0.*' 0 0 $28,244 $56 050 $40,622 $23,278 $2 128 968 53.473 $5.76! $SfilO $116,754 . $8686. $0 $0. $0 . $0 $126274. 133.677 I $61,811 I 549.462 1593.47511 52257,028 Al T,0.I'95.dr,l1li.'9'.I ND II lY,..Ao.lIo,,fl)T~1i.,0 ~ CONFIDENTIAl. AND I~ROPRIETARY ,DOSOTCOI'v . .4 59... .~9,<. **~ Tht5,701 C$IAOFrYlII&754)Ifl>1t6U1 ~1~ 8 .4 I' '.4 * 4 I I ~ - N 4. '4 - t?' 4 .4 .C, A S 4 I- I .4 .4 A 44 4 - ' S '44 '*1 $ 4 'a~S &1 I **~7 $< 4- 4. ~* 's 4.4 4'* 5' t .4 ~'44 4 V. ' 4. 4 2.? ~$~4 .44 5 4 -~ *y , 44 4 4 p $4 p - 'a V 4 p '.4. 4.4 Natural Gas Price Natural Gas P.1cc Natural Gas l'ilce Natut-al Gas P.1cc 4 - Natural Gas Price Natuisi Gas Price Natural Gas Pile. ." Natural Gas Price Natural Gas Price Natural Las Pete. CanadIan Gas Canadl~n Gas IT- New York FT. New York F"r.wnt 8<........44 OptIons '1; -., - . 4- 4- 7. '4.- 5*1 A 4at ~8' 4. 4 * '4 "' -, .1~ * .4 . , $4 'a it '*' Iii C V (t¾~ CONFIDENTiAL ORIGINATIONS DETAIL 4 November 3. 2000 .......................... ............................ ~ '~$ '4~ /~. ~ s. .~ >1 ala t~IOLiOI1a 4''-''' 18Th .tM'i;S'ttw~St02,sz; V 4 -~ jsz '~sv'-.c . . 9kft 4»~t Art - 44 //c ~. '5' 'it S t I 1/3/2(881 Q7744 I. Q7744 '.2 Q67420 I Q76969 I Q76958. I Q76903 I Q76839. I Q77846. 1,2 Q77855. 1.2 Q77856. 1.2 N 917 67 Q77885 I Niolls B NU4) 14 6/7 Q77112 I Q77(l78 I Q77078 2 ''4 4- *'1 A '4 4.- 4 4,, I /3/2000 11/3/20(X) I 1/3/20(4) I 13/2000 I 1/3/2000 1113/2000 l/3/20~ I I/3/20(YJ 11/3/2(100 I /3/2000 11/3/2000 I /3/2(44) .2,1/3/200(1 I 1/3/2188) 2/3/2(100 I l13/2tX~ *.4. 44 .4. 115 Energy H5 Energy Marathon WI'S lEnergy Midena,, Energy Swirt Energy General Electric Tudde Prop Trading Tudor UVI (;lttbal Osgtraic l'et,Iolio ITt) 5MM) Tug I irk I)evLIopnatnt HSlnergv * C ttmpania liapolen Nialdonado Prior. Energy Corporation N/iddk, Marker - NYMI:x Middle Market - MM IEX Middle Market - NYMIEX Middle Marker - Central Middle Market 'NYMIEX Middle Market - NYMIEX Middle Market . NYMIEX Middle Marlcci - NYMEX Middle Market - NYMIEX Middle Market - NYMIEX I CS Canada - Integrated Solutions * (iS Ca,iada Ittleg.aied Solutions Middle Market NYMI X Middle MM&LI NYMI X Mtctdh. Market NYMIX 4 MLriLta Ongination Middle Market NYM2 X '4 A TOTAL 0.35 0.04 0Th 0.10 4.48 7.50 21.80 '.95 3.53 7.50 40,96 7.71 6.17 4.45 1.51 4.47 060 $10569 Otto Otto Eaguasta Meatfry Black bgrasta Shipos Sekac Sekac Se I' Howard Sangwine Howard Sangwine I. Singer J. Singer Otto Perez Black a? 4 1 -/. 9.. 9. >t '"1 'F' .4 4.4~ S ~~4' 1 *~* .- 4. 4 "4 4.4 * V P. 4 1 4' 304PM 8/6/2000 .44