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zipper-a/sent_items/88.
Duke and OpenLink , OpenLink is one of the leaders in risk management systems. We used at Coral, and it was then called Abacus. It is strongest in front office risk management. I would view their competition as KioDex. The deal with Duke has been around for awhile.
516,716
zipper-a/sent_items/89.
HoustonStreet demonstration , Frank, Thank you for bringing your team down to Houston to demonstrate the new version of the system. We appreciate the effort that HoustonStreet has made to upgrade its system, however in our view insufficient progress has been made to change our decision to terminate the Posting Agreement. Once again, thank you the effort your team put in and let's stay touch. Andy Zipper
516,717
zipper-a/sent_items/9.
RE: Wicked Landing , I've seen it before. It is Hong Kong Airport and the guy kicked out the crab at the last possible second. He was seconds from riping the gear off.
516,718
zipper-a/sent_items/90.
RE: NYMEX Aluminium Market Maker , Mike, That's fine, but no LOI is to be agreed without EnronOnline's concurrence. If you want to do something without us, go right ahead but if we are to be involved then we need to approve and be involved in the deal from the get go. Bob Shults is contacting Joe in NY as we speak. Thanks, Andy Zipper
516,719
zipper-a/sent_items/91.
RE: Training for EnronOnline , We will do on Monday morning, but I don't think we need Jay involved.
516,720
zipper-a/sent_items/92.
FW: ENW Management Offsite - Tomorrow , Kal will be finishing mine shortly. Please be prepared to do the 3 hole punch thing 20 times. Thanks. -----Original Message----- From: Spiller, Tina Sent: Tuesday, May 29, 2001 1:02 PM To: Bartlett, Jeff; Beck, Sally; Bibi, Philippe A.; Gros, Thomas D.; Hotte, Steve; Jones, Robert W.- HR Exec; Kanellopoulos, Drew; Palmer, Mark S.; Perlman, Beth; Raghavan, Suresh; Roper, Kerry; Rub, Jenny; Shelby, Rex; Taylor, Mark; Wax, Brandon; Webb, Jay; Zipper, Andy Cc: McCurley, Peggy; Flores-Cuellar, Brenda; Houser, Rita; Costello, Lisa; Guerrero, Alisha; Fuentes, Irma; Westbrook, Cherylene R.; Escamilla, Grisela; Jones, Susan; Cromwell, Sheri L.; Keiser, Holly; Weatherstone, Mary; Cannon, Lydia Subject: ENW Management Offsite - Tomorrow REMINDER -- Opening comments start promptly at 8:00 a.m., so please allow plenty of time to arrive at the Houstonian, park and have breakfast. The Houstonian is located at 111 North Post Oak Boulevard, phone 713-680-2626. Our meeting will be held in the Cottonwood Room. Dress code for the day is casual. If you haven't turned in your presentation yet, please bring 20 copies to the meeting, 3-hole punched at the top. You will also have to bring your presentation on a CD so I can load it on the laptop. Tina Spiller Assistant to Greg Piper Chief Operating Officer Enron Net Works LLC Office 713.853.5746 [email protected]
516,721
zipper-a/sent_items/93.
RE: Celebration EnronOnline's Millionth Transaction - REVISED LINK , Okay, fair enough. He would be perfect for the role, but I understand what you are trying to accomplish.
516,722
zipper-a/sent_items/94.
RE: Reuters Launch , what about London ?
516,723
zipper-a/sent_items/95.
RE: Investinme Course Offering , It's fine with me.
516,724
zipper-a/sent_items/96.
forrester researcH , CAN YOU SEND David Lebow in IR a copy of the above report on electronic commmodity trading. thanks.
516,725
zipper-a/sent_items/97.
FW: EnronOnline and NYMEX , Let me if you receive this email. -----Original Message----- From: Zipper, Andy Sent: Friday, May 25, 2001 9:10 AM To: '[email protected]' Subject: EnronOnline and NYMEX Vin, Glad we could hook up yesterday. The gist of what we are interested in is providing EnronOnline's liquidity to local NYMEX traders. I would like to explore the concept of NYMEX's clearing corp or another clearer standing in the middle between Enron and these locals. EnronOnline's architecture provides for a Master user, such as a Clearing Corp, to set up as many sub-users (local traders) as it wants. Each sub-user has trading rights as designated and controlled by the master. We would envision the Clearing Corp. handling it credit arrangements with the locals, and negotiating its relationship with Enron. I know this is pretty simple stuff, but every long journey starts with a small step. Please let me your interest in pursuing this sort of arrangement or a variant thereof. Thanks, Andy Zipper Vice President Enron Corp.
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zipper-a/sent_items/98.
RE: Broker Client for UK and European Gas and Power , good !
516,727
zipper-a/sent_items/99.
RE: FERC , I'll attend briefly, but you can run it.
516,728
zipper-a/tasks/1.
EDS Arcordia, set up meeting Kolodgie , Spoke with Kolodgie. Arcordia is run out of London. will get something set up for NYC.
516,731
zipper-a/to_do/1.
Red Meteor etc. , TASK ASSIGNMENT Task Priority: Task Due On: 4/26/2000 Task Start Date: 4/20/2000 Need to get hooked up to Altrade, Houston Street, Red Meteor etc. for info, new products.
516,732
zipper-a/tq/1.
True Quote Amendment , This is marked against the amendment that we previously entered into to extend the deadline for the Interface Completion Date, Travis McCullough Enron North America Corp. 1400 Smith Street EB 3893 Houston Texas 77002 Phone: (713) 853-1575 Fax: (713) 646-3490
516,733
zipper-a/tq/11.
Truequote , I left you a voice mail but thought Id drop a note to. Truequote is extremely unhappy with the fact that we are doing broker client and feel it undermines their business plan. Chris indicated they would be giving Greg Whalley a call. You can reach me at 713 825-6372 with any questions.
516,735
zipper-a/tq/13.
Truequote Due Diligence , Pursuant to Section 3(c) of the Truequote Price Posting Agreement, Truequote is required to "provide accurate matching ("mapping") through the ID interface". I am working with product control and legal to conduct due diligence on the Truequote mapping as well as reviewing other aspects of the Truequote site that may create legally binding contracts. Sign off by the legal group is a requirement for operating on third party transaction platforms and will be necessary prior to going live on Truequote. In short the due diligence will focus on three primary areas: Assuring that the product description language on the Truequote site accurately reflects Enron's products provisions Physical testing to ensure that the mapping of products is accurate (ie when I select product A on Truequote I get product A on from Enron). Assuring Enron is comfortable with all legal ramifications which may arise as a result of language posted on the Truquote site. Below are Mark Greenberg comments on the legal process for third party transaction sites Bob - Thanks for the information and access id's. As I indicated in my voice mail earlier today, the standard process is to run these deals through one central point and to ensure that a review of all descriptions and information related to each respective product to be traded is undertaken by a Legal Dept. member. As you will note from the list of cc's, I have included legal dept. members involved in the physical power, physical gas and financial products areas. These people will need to review the product definitions/descriptions - if any - on the Truequote site, as well as any other items associated with these products. Accordingly, each of these individuals also needs a password/user id for due diligence purposes. Each member of the legal and product control groups that are involved have an user id to Truequote and can begin the process.
516,737
zipper-a/tq/14.
FW: Current Equity Ownership in True Quote LLC , Andy, It appears that you did not receive this message. Here it is again. If you have questions please do not hesitate to contact me. Sincerely, Joe F. Wright General Counsel truequote.com 502-212-4909 502-212-4907 fax 502-593-3031 mobile [email protected] -----Original Message----- From: Joe Wright [mailto:[email protected]] Sent: Thursday, February 08, 2001 9:36 AM To: Andrew Zipper (E-mail) Cc: Travis McCullough (E-mail); Nancy Manning (E-mail); Michael R. Reed (E-mail); Chris Edmonds Subject: Current Equity Ownership in True Quote LLC Andy, Back on December 15, 2000 you received a letter from True Quote confirming the redemption and forfeiture of 7,731,942 Common Units of Participation owned by Enron Net Works LLC in True Quote LLC. Part of that letter contained the updated capital structure of True Quote LLC subsequent to the redemption. However, the equity owned by APB Energy, Inc. was inadvertently left off that summary. The current capital structure is, and should have been described in that letter, as follows B2B Internet Capital Corp. 7,440,000 Series A Preferred Units EnFORM Technology LLC 560,000 Series A Preferred Units APB Energy, Inc. 1,172,838 Common Units PG&E Energy Trading - Gas Corporation 15,000,000 Common Units Enron Net Works LLC 7,268,058 Common Units Employee Stock Option Plan 1,000,000 Common Units If you have any questions about this, or any other matter, please don't hesitate to contact me. Joe F. Wright General Counsel truequote.com 502-212-4909 502-212-4907 fax
516,738
zipper-a/tq/2.
True Quote Update , Andy, After discussing the performance of True Quote with Mike Guadarrama I am increasingly concerned that they have problems which may take some time to overcome. Mike believes that the speed issue is a result of the way they have designed their architecture. If this is the case we will not see improved performance for some time. I've asked Mike to have a conversation with the True Quote developer to give us a better idea of what he believes the root problems are. Based upon Mike's assessment we can get a feel of the time it may take to correct the problems. We continue to spend a great deal of time testing with True Quote and this is consuming a fair amount of time for the testing team.
516,744
zipper-a/tq/3.
Truequote-EnronOnline Test Status , Chris, Here is our status as of yesterday and answers to Richard's comments: Primary issue: 4 to 5 second latency between Enron Stack/EnronOnline TEST changes to TrueQuote browser update. Updates from the Enron Stack to the True Quote interface bridge are instantaneous. Other issues: 1. Products hit/lifted on Truequote do not show price/volume updates from EnronOnline after transaction is complete on EnronOnline. 2. Multiple product activation results in a "stepped" display of products on Truequote browser as opposed to all at once on EnronOnline. 3. EnronOnline sends a bundle of information (e.g. products activated, prices changed, etc.) to the Truequote server. Truequote server takes longer to process the incoming data than the EnronOnline server will stay connected. Truequote has possibly resolved this issue by sending an immediate response for all incoming data in order to prevent the EnronOnline server from cutting the connection. Oracle error: Kevin Meredith forwarded the email containing the text for the Oracle error to Kenneth Lim at 7:21AM. Kenneth responded with an answer as to why we were receiving the error for transaction attempts by 7:36AM. I informed Stewart Clark as to the status of the issue surrounding the Oracle error in our first conversation at approximately 9:00AM. Kenneth's response: Approximately 6:20pm Wed night, there was an update to the TEST database which caused this error, we resolved this error along with our internal EnronOnlineTEST site with the resynching of our servers. Price Update on any transaction attempt: This has always been the case with EnronOnline to ensure the correct price is showing Chris please call me on my cell 713 825-6372 "Chris Edmonds" <[email protected]> on 03/15/2001 11:00:44 AM To: <[email protected]> cc: "Stewart Clark \(E-mail\)" <[email protected]>, "Richard Toubia \(E-mail\)" <[email protected]>, "Dennis Crum \(E-mail\)" <[email protected]> Subject: FW: TQ-EnronOnline test Status Bob: Here is my latest update from my team. How does it compare to your current status? In a conversation this morning with Stew, he brought up an interesting point regarding the proposed performance of the connection. Since we are using the public internet VPN tunnel, we are encrypting the data to /from EOL during this test. The encryption process is overhead on the transfer between the systems. When we begin using the dedicated T1s, the plan is not to use the encryption between the sites. This will eliminate the associated overhead and increase performance. I will also call you to follow-up. Best regards, Chris -----Original Message----- From: Toubia, Richard [mailto:[email protected]] Sent: Thursday, March 15, 2001 11:10 AM To: Edmonds, Chris; Crum, Dennis Cc: Clark, Stewart D.; Paxton, Chris; O'Neill, Maria Subject: TQ-EOL test Status Per your request, here are the testing status and issues: Attempting Transactions: EOL is sending an ORACLE Error which is failing any transaction attempt. A Bridge Server error is suspected. A copy of the Error was emailed to Kevin Meredith and Jason Althaus yesterday. No response yet. EOL is sending a price update for any transaction attempt, Filled or Killed. This was not expected by our team. (I think the stack manager is set up to automatically regenerate a price, a different price if a transaction takes place or same price if transaction is failed) The price update triggers our Deal Execution Engine which attempts another transaction, and we have a loop. Performance issues: We are looking into improving performance on our side (such as better Data Base sweeping and STOR procedures). In addition, EOL is testing their speed on a LAN, we are testing over the internet with a moderate-performance Server. In addition, the first two issues have to be resolved before appropriate performance evaluation can be meaningful. During testing we came across some issues: Bad TRP for BOM + 1 in Gas. This was fixed EOL tried sending wrong Prices, wrong volumes or wrong products to test how our system will handle them. These wrong products/ prices/volumes were disregarded and not posted at all (which is what we are looking for) Enform team are writing some code and changing other to accommodate some of the issues that transpired during testing. Regards, Richard
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zipper-a/tq/4.
True Quote Update , Richard Tobia called to ask me to take a look at their screen as they felt they were gettign updates and a commercial manager should see the progress. We were able to update prices at a speed of about 4 seconds. We then attempted to send multiple updates at a speed of about 1 second per update. True Quote was unable to accept the updates and the link was automatically diconnected by EnronOnline after multiple failures.
516,746
zipper-a/tq/5.
True Quote Update , Andy, We have seen very little progress from True Quote so far this week. We have been unable to test on yesterday or today. Chris Edmonds did call yesterday and indicate that the sight would be available after lunch on Monday however that never happended.
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zipper-a/tq/6.
True Quote Update , I talked to Chris Edmonds this morning to check the status on there system. Tom Engel was available this weekend to test with them however they never were able to use him. The True Quote test site is still not available this morning. Chris indicated they should have a much faster site by lunch time. I mentioned to Chris that we were very concerned about there ability to move things forward. I also indicated that you may be giving Dennis a call to discuss.
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zipper-a/tq/8.
Re: Current Status , Chris: As I explained in our phone conversation today, we will not go live on Monday as the performance on True Quote to date is not satisfactory. In a joint meeting with True Quote on February 20, 2001 we discussed a testing plan that would target a go live date of March 12, 2001. Due to consistent delays in delivery of the True Quote test sight and GUI, we have not been able to complete many aspects of the plan. The limited testing we have done since getting a functional GUI on Wednesday has identified the following issues: 1. Unable to view and verify the test products for EnronOnline Power. 2. Unable to verify failed transaction errors on the TrueQuote test site. No error messages are being sent when transactions fail. (only able to verify failures reasons that reach EOL). 3. Unable to stress test the system. 4. Prices and volume updates are being processed serially and are updating EXTREMELY slow. 5. Order History link on TQ test site does not appear to be functioning. In order to move this process along we would like to see significant progress by Monday March 12th. In particular we would like to see the following: 1. At least 80% of the continuous price update standard of 20 - 25 updates per second 2. At least 80% of the peak price update standard of 100 - 200 updates per second 3. Ability to view and verify EnronOnline Power products 4. Ability to verify failed transactions on the True Quote If we are able to see the progress on Monday we will need to begin stress testing immediately. Throughout next week we will monitor progress on the stress testing and determine the next course of action. The delays thus far have caused us to reschedule our testing teams calendar impacting other EnronOnline testing and roll-out. Further delays will continue to impact our development and testing schedule. As I mentioned I think it would be beneficial to have one of our testers working at your sight to make sure that we all are seeing the same issues and progress as True Quote. We are agreeable to have one of our employees to your location to accomplish this. I would also like to finalize discussions around the Access Agreement. I will have Mark Greenberg send our comments. Lets plan on talking on Monday to discuss the next step on this. Thanks "Chris Edmonds" <[email protected]> on 03/08/2001 09:36:00 PM To: <[email protected]> cc: <[email protected]> Subject: Current Status Bob: Per our conversation this evening, I have requested an earlier update from the team. While it may be cutting it close, we are still confident the system will be ready by Monday. Stew is extremely confident the performance issue will improve by fine tuning the stored procedures in the database. We are migrating the system tomorrow to our production environment. This will allow us the opportunity to flip the "live" switch the moment you and your team gives the green light. It will also allow us the flexibility of working with the environment via a "back door" in our production facility. This will actually expedite the process. I suggest we chat in the morning at your earliest convenience or 9AM CST, which ever comes first. One issue I need you to check on is your teams ability to quickly research the current status of specific DEAL IDs. I have heard from our team an issue during today's testing whereby a DEAL ID was missing, and could not be readily located by the EOL team. I need to know from your side what was improper about our request. I am sure there is a simple explanation. We are close to making this a reality. I look forward to speaking with you in the morning regarding the appropriate next steps. Best regards, Chris ______________________________ Christopher S. Edmonds Chief Operating Officer True Quote LLC 9931 Corporate Campus Drive Suite 2400 Louisville, KY 40223 Phone: 800-327-1499 Direct: 502-212-4903 email: [email protected]
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zipper-a/tq/9.
Re: APB investment in TQ , I will be faxing our waiver shortly and will send two original execution counterparts by FedEx. I don't recall if you returned to us fully executed copies of the Amendment to the Subscription Agreement and the Amendment to the Posting Agreement. If you have, great (did you send them to me?) If not, please send executed copies as soon as you can. Thanks. Travis McCullough Enron North America Corp. 1400 Smith Street EB 3817 Houston Texas 77002 Phone: (713) 853-1575 Fax: (713) 646-3490
516,759
zipper-a/tradecounts/10.
Trade Count and Volumes for May 22, 2001 , EnronOnline Trade Counts and Volume for May 22, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 14 5,221 - - 14 5,221 MWh Belgium Natural Gas Physical 6 1,080,000 - - 6 1,080,000 MMBtu Canada Natural Gas Financial 22 9,795,000 10 3,966,000 32 13,761,000 MMBtu Canada Natural Gas Physical 296 9,446,685 - - 296 9,446,685 MMBtu Canada Power Financial 12 12,249 1 1,236 13 13,485 MWh (Canada) Denmark Power Financial 1 43,920 - - 1 43,920 MWh France Power Physical 13 63,286 - - 13 63,286 MWh Germany Power Physical 107 961,982 - - 107 961,982 MWh Norway Power Financial 31 823,368 - - 31 823,368 MWh Singapore Crude Financial 1 50,000 - - 1 50,000 Barrel Switzerland Power Physical 24 13,213 - - 24 13,213 MWh United Kingdom Crude Financial 2 70,000 - - 2 70,000 Barrel United Kingdom LPG Financial 1 2,000 - - 1 2,000 mt United Kingdom Metals Financial 590 21,575 61 25 651 21,600 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 98 11,941,740 - - 98 11,941,740 MMBtu United Kingdom Oil Products Financial 10 50,000 - - 10 50,000 IPE mt United Kingdom Oil Products Financial 1 14,000 - - 1 14,000 metric tonnes/month United Kingdom Power Physical 14 1,008,000 - - 14 1,008,000 MWh USA Crude Financial 207 9,410,000 58 2,390,000 265 11,800,000 Barrel USA Crude Physical 1 93,000 - - 1 93,000 Barrel USA Emissions Physical 1 - 1 - Emission allowance USA Gas Pipeline Capacity Physical 1 1,700 - - 1 1,700 MMBtu USA LPG Financial 7 195,000 - - 7 195,000 Gallon USA LPG Physical 2 30,000 - - 2 30,000 Gallon USA Lumber Physical 1 1 - - 1 1 Thousand Board Feet USA Natural Gas Financial 941 430,919,120 550 226,658,238 1,491 657,577,358 MMBtu USA Natural Gas Financial Option 14 12,000,000 12 19,160,000 26 31,160,000 MMBTU USA Natural Gas Physical 1,839 20,059,895 27 298,764 1,866 20,358,659 MMBtu USA Oil Products Financial 19 1,215,000 7 100,000 26 1,315,000 Barrel USA Petchems Financial 1 20,000 - - 1 20,000 Gallon USA Power Financial 70 599,574 11 63,192 81 662,766 MWh USA Power Physical 593 5,702,934 189 4,747,145 782 10,450,079 MWh USA Rate and Currency Financial - - 4 12,300,000 4 12,300,000 EUR/1 USA Rate and Currency Financial - - 1 500,000 1 500,000 GBP/1 USA Rate and Currency Financial - - 2 3,200,000 2 3,200,000 USD/1 USA Weather Financial 1 3 - - 1 3 Cooling Degree Day Total 4,941 933 5,874
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zipper-a/tradecounts/11.
Trade Count and Volumes for May 21, 2001 , EnronOnline Trade Counts and Volume for May 21, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 9 16,543 - - 9 16,543 MWh Belgium Natural Gas Physical 13 1,307,500 - - 13 1,307,500 MMBtu Canada Natural Gas Financial 36 18,950,000 21 8,442,500 57 27,392,500 MMBtu Canada Natural Gas Financial Option 3 5,215,500 - - 3 5,215,500 MMBtu Canada Natural Gas Physical 105 2,721,741 - - 105 2,721,741 MMBtu France Power Physical 2 4,965 - - 2 4,965 MWh Germany Power Physical 54 758,196 - - 54 758,196 MWh Netherlands Power Physical 2 886 - - 2 886 MWh Norway Power Financial 16 310,896 - - 16 310,896 MWh Singapore Crude Financial 1 20,000 - - 1 20,000 Barrel Singapore Oil Products Financial 1 15,000 - - 1 15,000 metric tonnes/month Switzerland Power Physical 25 21,102 - - 25 21,102 MWh United Kingdom Crude Financial 13 1,175,000 1 25,000 14 1,200,000 Barrel United Kingdom LPG Financial 8 24,000 - - 8 24,000 mt United Kingdom Metals Financial 1,090 28,304 98 5,250 1,188 33,554 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 90 12,557,120 5 375,000 95 12,932,120 MMBtu United Kingdom Natural Gas Physical NBP Option 1 920,000 - - 1 920,000 MMBtu United Kingdom Oil Products Financial 5 25,000 - - 5 25,000 IPE mt United Kingdom Power Physical 4 349,440 - - 4 349,440 MWh United Kingdom Sea Freight Financial 1 15 - - 1 15 Sea Freight 9.2 Dys BPI Av 4 TC USA Crude Financial 227 10,445,000 50 2,170,000 277 12,615,000 Barrel USA Crude Financial Option - - 1 50,000 1 50,000 Barrel USA Crude Physical 1 93,000 - - 1 93,000 Barrel USA Emissions Physical 1 - 1 - Emission allowance USA Gas Pipeline Capacity Physical 2 15,000 - - 2 15,000 MMBtu USA LPG Financial 5 100,000 - - 5 100,000 Gallon USA Lumber Physical 1 1 - - 1 1 Thousand Board Feet USA Metals Physical 4 160 - - 4 160 COMEX Physical Copper Lots USA Natural Gas Financial 907 364,297,497 533 219,173,759 1,440 583,471,256 MMBtu USA Natural Gas Financial Option 34 32,000,000 5 5,000,000 39 37,000,000 MMBTU USA Natural Gas Physical 1,895 20,267,014 29 320,867 1,924 20,587,881 MMBtu USA Oil Products Financial 20 465,000 - - 20 465,000 Barrel USA Power Financial 37 371,013 11 25,385 48 396,398 MWh USA Power Physical 503 4,284,830 94 2,464,121 597 6,748,950 MWh USA Pulp Physical 1 8 - - 1 8 mt USA Rate and Currency Financial - - 5 14,400,000 5 14,400,000 EUR/1 USA Rate and Currency Financial - - 5 11,000,000 5 11,000,000 FX USD USA Rate and Currency Financial - - 2 750,000 2 750,000 GBP/1 USA Rate and Currency Financial - - 1 800,000 1 800,000 USD/1 USA Weather Financial 1 2 - - 1 2 Cooling Degree Day Total 5,118 861 5,979
516,762
zipper-a/tradecounts/12.
Trade Count and Volumes for May 18, 2001 , EnronOnline Trade Counts and Volume for May 18, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 15 2,724 - - 15 2,724 MWh Belgium Natural Gas Physical 6 75,000 - - 6 75,000 MMBtu Canada Natural Gas Financial 35 20,825,000 16 7,950,000 51 28,775,000 MMBtu Canada Natural Gas Physical 204 16,861,211 5 5,640,000 209 22,501,211 MMBtu Canada Power Financial 4 3,672 - - 4 3,672 MWh (Canada) France Power Physical 5 18,612 - - 5 18,612 MWh Germany Power Physical 98 1,653,636 - - 98 1,653,636 MWh Netherlands Metals Physical 1 20 - - 1 20 European Alum 25 mt Lot Norway Power Financial 10 266,280 - - 10 266,280 MWh Singapore Crude Financial 2 50,000 - - 2 50,000 Barrel Singapore Oil Products Financial 1 150,000 - - 1 150,000 Barrel Switzerland Power Physical 26 7,761 - - 26 7,761 MWh United Kingdom Crude Financial 17 505,000 - - 17 505,000 Barrel United Kingdom LPG Financial 4 8,000 - - 4 8,000 mt United Kingdom Metals Financial 903 11,050 84 4,250 987 15,300 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 47 8,360,000 - - 47 8,360,000 MMBtu United Kingdom Natural Gas Physical NBP Option 1 920,000 - - 1 920,000 MMBtu United Kingdom Oil Products Financial 6 30,000 - - 6 30,000 IPE mt United Kingdom Power Physical 8 611,520 - - 8 611,520 MWh United Kingdom Sea Freight Financial 1 15 - - 1 15 Sea Freight 9.2 Dys BPI Av 4 TC United Kingdom Sea Freight Financial 3 48 - - 3 48 Sea Freight Lots USA Coal Physical 1 4 4 43 5 47 COAL-Tons/Barges/Mnth USA Crude Financial 247 11,020,000 71 3,105,000 318 14,125,000 Barrel USA Crude Physical 9 757,000 - - 9 757,000 Barrel USA Gas Pipeline Capacity Physical 2 57,600 - - 2 57,600 MMBtu USA LPG Financial 10 220,000 - - 10 220,000 Gallon USA Lumber Physical 3 6 - - 3 6 Thousand Board Feet USA Natural Gas Financial 936 424,095,250 444 160,728,598 1,380 584,823,848 MMBtu USA Natural Gas Financial Option 20 18,700,000 5 5,000,000 25 23,700,000 MMBTU USA Natural Gas Physical 1,726 36,725,455 42 928,533 1,768 37,653,988 MMBtu USA Oil Products Financial 20 770,000 12 325,000 32 1,095,000 Barrel USA Petchems Financial 1 10,000 - - 1 10,000 Gallon USA Power Financial 32 247,359 21 108,605 53 355,964 MWh USA Power Physical 394 3,541,550 66 974,904 460 4,516,454 MWh USA Rate and Currency Financial - - 6 6,550,000 6 6,550,000 EUR/1 USA Rate and Currency Financial - - 2 7,000,000 2 7,000,000 FX USD USA Rate and Currency Financial - - 3 1,250,000 3 1,250,000 GBP/1 USA Rate and Currency Financial - - 1 1,200,000 1 1,200,000 USD/1 USA Weather Financial 3 9 - - 3 9 Cooling Degree Day 4,801 782
516,763
zipper-a/tradecounts/13.
Trade Count and Volumes for May 17, 2001 , EnronOnline Trade Counts and Volume for May 17, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Australia Power Financial 1 87,600 - - 1 87,600 MWh Austria Power Physical 19 33,120 - - 19 33,120 MWh Belgium Natural Gas Physical 7 1,060,000 - - 7 1,060,000 MMBtu Canada Natural Gas Financial 6 3,050,000 5 2,750,000 11 5,800,000 MMBtu Canada Natural Gas Physical 265 5,794,471 - - 265 5,794,471 MMBtu Canada Power Financial 7 8,667 1 2,263 8 10,930 MWh (Canada) France Power Physical 7 33,717 - - 7 33,717 MWh Germany Power Physical 80 1,215,902 - - 80 1,215,902 MWh Netherlands Metals Physical 5 220 - - 5 220 European Alum 25 mt Lot Netherlands Power Physical 5 2,057 - - 5 2,057 MWh Singapore Crude Financial 1 50,000 - - 1 50,000 Barrel Singapore Oil Products Financial 1 50,000 - - 1 50,000 Barrel Singapore Oil Products Financial 1 15,000 - - 1 15,000 metric tonnes/month Switzerland Power Physical 25 39,917 - - 25 39,917 MWh United Kingdom Crude Financial 4 195,000 12 360,000 16 555,000 Barrel United Kingdom LPG Financial 1 2,000 - - 1 2,000 mt United Kingdom Metals Financial 706 11,250 93 1,500 799 12,750 LME Registered mt Lot United Kingdom Natural Gas Financial 2 455,000 - - 2 455,000 MMBtu United Kingdom Natural Gas Physical NBP 110 23,394,275 1 17,850 111 23,412,125 MMBtu United Kingdom Oil Products Financial 14 210,000 - - 14 210,000 Barrel per month United Kingdom Oil Products Financial 12 80,000 - - 12 80,000 mt United Kingdom Petchems Financial 3 1,500 - - 3 1,500 mt United Kingdom Power Physical 13 944,160 - - 13 944,160 MWh United Kingdom Sea Freight Financial 1 15 - - 1 15 Sea Freight Lots USA Coal Physical - - 9 82 9 82 COAL-Tons/Barges/Mnth USA Crude Financial 199 8,800,000 181 7,675,000 380 16,475,000 Barrel USA Crude Financial Option 14 650,000 3 150,000 17 800,000 Barrel USA Crude Physical 12 948,000 - - 12 948,000 Barrel USA Gas Pipeline Capacity Physical 2 15,000 - - 2 15,000 MMBtu USA LPG Financial 6 155,000 - - 6 155,000 Gallon USA LPG Physical 4 80,000 - - 4 80,000 Gallon USA Natural Gas Financial 987 409,257,560 552 211,974,309 1,539 621,231,869 MMBtu USA Natural Gas Financial Option 39 38,720,000 5 3,500,000 44 42,220,000 MMBTU USA Natural Gas Physical 1,806 16,757,417 23 130,977 1,829 16,888,394 MMBtu USA Oil Products Financial 49 2,018,000 3 75,000 52 2,093,000 Barrel USA Power Financial 46 122,957 7 46,002 53 168,959 MWh USA Power Physical 490 4,722,834 95 1,917,504 585 6,640,338 MWh USA Pulp Physical 1 8 - - 1 8 mt USA Rate and Currency Financial - - 2 3,500,000 2 3,500,000 EUR/1 USA Rate and Currency Financial - - 1 2,000,000 1 2,000,000 FX USD USA Rate and Currency Financial - - 1 600,000 1 600,000 GBP/1 USA Rate and Currency Financial - - 1 500,000 1 500,000 USD/1 USA Weather Financial 6 16 - - 6 16 Cooling Degree Day Total 4,957 995 5,952
516,764
zipper-a/tradecounts/14.
Trade Count and Volumes for May 16, 2001 , EnronOnline Trade Counts and Volume for May 16, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 11 9,968 - - 11 9,968 MWh Belgium Natural Gas Physical 6 785,000 - - 6 785,000 MMBtu Canada Natural Gas Financial 2 1,370,000 - - 2 1,370,000 MMBtu Canada Natural Gas Physical 250 6,444,907 - - 250 6,444,907 MMBtu Canada Power Financial 5 636 1 24 6 660 MWh (Canada) Germany Coal Physical 3 27 - - 3 27 SECA Contract - Metric Tonnes Germany Power Physical 73 1,075,260 - - 73 1,075,260 MWh Netherlands Power Physical 3 1,171 - - 3 1,171 MWh Norway Power Financial 18 419,400 - - 18 419,400 MWh Singapore Crude Financial 1 50,000 1 50,000 2 100,000 Barrel Singapore Oil Products Financial 2 20,000 - - 2 20,000 metric tonnes Switzerland Power Physical 16 22,140 - - 16 22,140 MWh United Kingdom Crude Financial 11 520,000 1 25,000 12 545,000 Barrel United Kingdom LPG Financial 1 2,000 - - 1 2,000 mt United Kingdom Metals Financial 632 16,725 71 125 703 16,850 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 89 12,939,600 2 247,500 91 13,187,100 MMBtu United Kingdom Oil Products Financial 9 50,500 - - 9 50,500 IPE mt United Kingdom Petchems Financial 2 2,000 - - 2 2,000 mt United Kingdom Power Physical 16 903,840 - - 16 903,840 MWh USA Crude Financial 213 9,845,000 107 4,845,000 320 14,690,000 Barrel USA Crude Financial Option 6 300,000 - - 6 300,000 Barrel USA Crude Physical 6 423,000 - - 6 423,000 Barrel USA Emissions Physical 4 - 4 - Emission allowance USA Gas Pipeline Capacity Physical 1 10,000 - - 1 10,000 MMBtu USA LPG Financial 4 95,000 - - 4 95,000 Gallon USA LPG Physical 1 5,000 - - 1 5,000 Gallon USA Metals Physical 1 40 - - 1 40 COMEX Physical Copper Lots USA Natural Gas Financial 1,190 518,925,650 649 239,099,683 1,839 758,025,333 MMBtu USA Natural Gas Financial Option 25 22,810,000 7 7,000,000 32 29,810,000 MMBTU USA Natural Gas Physical 1,947 21,865,771 36 204,418 1,983 22,070,189 MMBtu USA Oil Products Financial 36 1,020,000 - - 36 1,020,000 Barrel USA Paper Physical 2 48 - - 2 48 Short Tons (+/- 5%) USA Petchems Financial 3 50,000 - - 3 50,000 Gallon USA Power Financial 51 336,042 15 101,108 66 437,150 MWh USA Power Physical 546 7,503,204 179 4,686,582 725 12,189,786 MWh USA Rate and Currency Financial - - 5 6,603,772 5 6,603,772 EUR/1 USA Rate and Currency Financial - - 2 5,000,000 2 5,000,000 FX USD USA Rate and Currency Financial - - 1 600,000 1 600,000 GBP/1 USA Rate and Currency Financial - - 2 1,300,000 2 1,300,000 USD/1 USA Weather Financial 2 5 - - 2 5 Cooling Degree Day 5,188 1,079 6,267
516,765
zipper-a/tradecounts/15.
REVISED: Trade Count and Volumes for May 15, 2001 , The revision is to US Natural Gas Financial Volumes. Sorry about any inconvenience. jr EnronOnline Trade Counts and Volume for May 15, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 15 8,518 - - 15 8,518 MWh Belgium Natural Gas Physical 3 255,000 - - 3 255,000 MMBtu Canada Natural Gas Financial 7 4,270,000 1 155,000 8 4,425,000 MMBtu Canada Natural Gas Financial Option 1 883,500 - - 1 883,500 MMBtu Canada Natural Gas Physical 223 8,207,274 3 2,595,000 226 10,802,274 MMBtu Canada Power Financial 2 3,121 1 24 3 3,145 MWh (Canada) Germany Coal Physical 1 9 1 9 2 18 SECA Contract - Metric Tonnes Germany Power Physical 101 679,551 - - 101 679,551 MWh Japan Metals Physical 1 6 - - 1 6 Jpn Alum Phy 250 mt Lot Norway Power Financial 13 281,160 - - 13 281,160 MWh Singapore Crude Financial 1 50,000 - - 1 50,000 Barrel Singapore Oil Products Financial 2 66,000 - - 2 66,000 Barrel Switzerland Power Physical 15 11,361 - - 15 11,361 MWh United Kingdom Crude Financial 3 300,000 2 50,000 5 350,000 Barrel United Kingdom LPG Financial 2 3,000 - - 2 3,000 mt United Kingdom Metals Financial 473 22,950 71 1,700 544 24,650 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 105 13,847,850 6 60,700 111 13,908,550 MMBtu United Kingdom Oil Products Financial 4 60,000 - - 4 60,000 Barrel per month United Kingdom Oil Products Financial 13 65,000 - - 13 65,000 IPE mt United Kingdom Power Physical 13 413,280 - - 13 413,280 MWh United Kingdom Sea Freight Financial 1 15 1 15 2 30 Sea Freight Lots USA Crude Financial 192 8,970,000 93 3,950,000 285 12,920,000 Barrel USA Crude Financial Option 2 100,000 6 300,000 8 400,000 Barrel USA Crude Physical 9 973,000 - - 9 973,000 Barrel USA Gas Pipeline Capacity Physical 3 24,200 - - 3 24,200 MMBtu USA LPG Financial 4 65,000 1 25,000 5 90,000 Gallon USA LPG Physical 2 10,000 - - 2 10,000 Gallon USA Lumber Physical 1 2 - - 1 2 Thousand Board Feet USA Natural Gas Financial 1,215 516,997,085 639 226,751,077 1,854 743,748,162 MMBtu USA Natural Gas Financial Option 71 71,010,000 6 6,000,000 77 77,010,000 MMBTU USA Natural Gas Physical 1,811 18,988,668 49 306,117 1,860 19,294,785 MMBtu USA Oil Products Financial 29 768,572 - - 29 768,572 Barrel USA Paper Physical 1 24 - - 1 24 Short Tons (+/- 5%) USA Power Financial 52 321,905 15 176,028 67 497,933 MWh USA Power Physical 531 6,828,054 152 2,583,915 683 9,411,969 MWh USA Rate and Currency Financial - - 3 4,800,000 3 4,800,000 EUR/1 USA Rate and Currency Financial - - 9 784,000,000 9 784,000,000 FX USD USA Rate and Currency Financial - - 2 1,616,000 2 1,616,000 USD/1 USA Weather Financial 4 9 - - 4 9 Cooling Degree Day 4,926 1,061 5,987
516,766
zipper-a/tradecounts/16.
Trade Count and Volumes for May 14, 2001 , EnronOnline Trade Counts and Volume for May 14, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 13 10,300 - - 13 10,300 MWh Belgium Natural Gas Physical 10 1,065,000 - - 10 1,065,000 MMBtu Canada Natural Gas Financial 7 3,655,000 1 155,000 8 3,810,000 MMBtu Canada Natural Gas Physical 235 14,076,271 - - 235 14,076,271 MMBtu Canada Power Financial 18 20,642 - - 18 20,642 MWh (Canada) France Power Physical 1 4,741 - - 1 4,741 MWh Germany Power Physical 68 239,804 - - 68 239,804 MWh Netherlands Power Physical 1 600 - - 1 600 MWh Norway Power Financial 23 441,192 - - 23 441,192 MWh Singapore Crude Financial 1 50,000 1 50,000 2 100,000 Barrel Singapore Oil Products Financial 1 150,000 - - 1 150,000 Barrel Switzerland Power Physical 26 36,593 - - 26 36,593 MWh United Kingdom Crude Financial 3 350,000 2 50,000 5 400,000 Barrel United Kingdom LPG Financial 3 10,000 - - 3 10,000 mt United Kingdom Metals Financial 500 10,830 81 1,625 581 12,455 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 135 19,881,050 2 95,000 137 19,976,050 MMBtu United Kingdom Oil Products Financial 1 22,350 - - 1 22,350 Barrel per month United Kingdom Oil Products Financial 3 15,000 - - 3 15,000 IPE mt United Kingdom Power Physical 13 846,720 - - 13 846,720 MWh United Kingdom Sea Freight Financial 1 15 1 15 2 30 Sea Freight Lots USA Coal Physical 1 4 - - 1 4 COAL-Tons/Barges/Mnth USA Crude Financial 162 7,225,000 97 3,915,000 259 11,140,000 Barrel USA Crude Financial Option 2 75,000 1 50,000 3 125,000 Barrel USA Crude Physical 8 1,143,000 - - 8 1,143,000 Barrel USA Emissions Physical 2 - 2 - Emission allowance USA Gas Pipeline Capacity Physical 2 20,000 - - 2 20,000 MMBtu USA LPG Financial 2 55,000 - - 2 55,000 Gallon USA LPG Physical 1 5,000 - - 1 5,000 Gallon USA Lumber Physical 4 14 - - 4 14 Thousand Board Feet USA Natural Gas Financial 874 337,955,873 389 126,439,578 1,263 464,395,451 MMBtu USA Natural Gas Financial Option 9 9,010,000 3 3,000,000 12 12,010,000 MMBtu USA Natural Gas Physical 1,808 16,749,218 41 781,899 1,849 17,531,117 MMBtu USA Oil Products Financial 38 854,524 3 30,715 41 885,239 Barrel USA Paper Physical 1 40 - - 1 40 Metric Tons (+/- 5%) USA Petchems Financial 1 30,000 - - 1 30,000 Gallon USA Power Financial 27 244,469 10 67,530 37 311,999 MWh USA Power Physical 427 4,371,728 154 2,483,741 581 6,855,468 MWh USA Rate and Currency Financial - - 3 5,900,000 3 5,900,000 EUR/1 USA Rate and Currency Financial - - 2 4,000,000 2 4,000,000 FX USD USA Rate and Currency Financial - - 3 1,090,000 3 1,090,000 GBP/1 USA Rate and Currency Financial - - 3 1,154,000 3 1,154,000 USD/1 USA Weather Financial 6 14 - - 6 14 Cooling Degree Day 4,438 797 5,235
516,767
zipper-a/tradecounts/17.
Trade Count and Volumes for May 11, 2001 , EnronOnline Trade Counts and Volume for May 11, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 12 2,500 - - 12 2,500 MWh Belgium Natural Gas Physical 10 647,500 - - 10 647,500 MMBtu Canada Natural Gas Financial 15 6,943,500 2 634,000 17 7,577,500 MMBtu Canada Natural Gas Physical 301 25,259,342 2 600,000 303 25,859,342 MMBtu Canada Power Financial 3 168 - - 3 168 MWh (Canada) France Power Physical 4 27,482 - - 4 27,482 MWh Germany Coal Physical 1 9 - - 1 9 SECA Contract - Metric Tonnes Germany Power Physical 49 407,627 - - 49 407,627 MWh Netherlands Power Physical 1 14,892 - - 1 14,892 MWh Norway Power Financial 13 223,560 - - 13 223,560 MWh Singapore Oil Products Financial 1 15,000 - - 1 15,000 metric tonnes/month Sweden Power Financial 1 14,520 - - 1 14,520 MWh Switzerland Power Physical 20 5,131 - - 20 5,131 MWh United Kingdom Crude Financial - - 3 75,000 3 75,000 IPE Barrels United Kingdom LPG Financial 4 12,000 - - 4 12,000 mt United Kingdom Metals Financial 537 18,160 65 870 602 19,030 LME Registered Lot United Kingdom Natural Gas Financial 3 920,000 - - 3 920,000 MMBtu United Kingdom Natural Gas Physical NBP 75 9,908,550 2 455,000 77 10,363,550 MMBtu United Kingdom Oil Products Financial 1 30,000 - - 1 30,000 Barrel per month United Kingdom Oil Products Financial 5 25,000 - - 5 25,000 IPE mt United Kingdom Power Physical 19 1,518,720 - - 19 1,518,720 MWh United Kingdom Sea Freight Financial 1 15 - - 1 15 Sea Freight 9.2 Dys BPI Av 4 TC United Kingdom Sea Freight Financial 2 18 - - 2 18 Sea Freight lt Lot USA Crude Financial 168 7,600,000 50 2,245,000 218 9,845,000 Barrel USA Crude Financial Option 4 200,000 2 50,000 6 250,000 Barrel USA Crude Physical 8 663,000 - - 8 663,000 Barrel USA Gas Pipeline Capacity Physical 2 51,000 - - 2 51,000 MMBtu USA LPG Financial 8 225,000 - - 8 225,000 Gallon USA LPG Physical 1 15,000 - - 1 15,000 Gallon USA Metals Physical 2 880 - - 2 880 US Aluminum 5,000 lb Lot USA Natural Gas Financial 747 326,247,500 415 167,145,260 1,162 493,392,760 MMBtu USA Natural Gas Financial Option 7 6,500,000 3 3,000,000 10 9,500,000 MMBTU USA Natural Gas Physical 1,775 35,391,876 37 1,108,287 1,812 36,500,163 MMBtu USA Oil Products Financial 17 487,024 2 477 19 487,501 Barrel USA Paper Physical 2 32 - - 2 32 Short Tons (+/- 5%) USA Power Financial 33 79,686 5 6,266 38 85,952 MWh USA Power Physical 413 3,626,976 97 1,303,910 510 4,930,886 MWh USA Rate and Currency Financial - - 1 2,500,000 1 2,500,000 EUR/1 USA Rate and Currency Financial - - 3 6,000,000 3 6,000,000 FX USD USA Rate and Currency Financial - - 3 1,280,000 3 1,280,000 USD/1 USA Weather Financial 2 4 - - 2 4 Cooling Degree Day Total 4,267 692 4,959
516,768
zipper-a/tradecounts/18.
Trade Count and Volumes for May 10, 2001 , EnronOnline Trade Counts and Volume for May 10, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 11 11,322 - - 11 11,322 MWh Belgium Natural Gas Physical 5 65,000 - - 5 65,000 MMBtu Canada Natural Gas Financial 3 2,900,000 7 4,108,500 10 7,008,500 MMBtu Canada Natural Gas Physical 268 11,235,635 1 1,530,000 269 12,765,635 MMBtu Canada Power Financial 9 7,527 - - 9 7,527 MWh (Canada) Denmark Power Financial - - 1 11,160 1 11,160 MWh France Power Physical 3 41,188 - - 3 41,188 MWh Germany Coal Physical - - 2 18 2 18 SECA Contract - Metric Tonnes Germany Power Physical 60 562,534 - - 60 562,534 MWh Netherlands Power Physical 2 1,200 - - 2 1,200 MWh Norway Power Financial 23 347,832 - - 23 347,832 MWh Singapore Crude Financial 2 100,000 - - 2 100,000 Barrel Switzerland Power Physical 21 22,066 - - 21 22,066 MWh United Kingdom Crude Financial 4 1,200,000 2 50,000 6 1,250,000 Barrel United Kingdom LPG Financial 3 8,000 - - 3 8,000 mt United Kingdom Metals Financial 560 14,185 39 1,250 599 15,435 LME Registered mt Lot United Kingdom Natural Gas Financial 3 690,000 - - 3 690,000 MMBtu United Kingdom Natural Gas Physical NBP 63 8,981,050 4 245,000 67 9,226,050 MMBtu United Kingdom Oil Products Financial 1 22,350 - - 1 22,350 Barrel per month United Kingdom Oil Products Financial 5 20,000 - - 5 20,000 IPE mt United Kingdom Oil Products Financial 1 15,000 - - 1 15,000 metric tonnes/month United Kingdom Petchems Financial 1 1,000 - - 1 1,000 mt United Kingdom Power Physical 18 598,080 - - 18 598,080 MWh USA Coal Physical - - 2 14 2 14 COAL-Tons/Barges/Mnth USA Crude Financial 250 11,115,000 128 5,410,000 378 16,525,000 Barrel USA Crude Financial Option 2 100,000 11 425,000 13 525,000 Barrel USA Crude Physical 7 633,000 - - 7 633,000 Barrel USA Emissions Physical 2 - 2 - Emission allowance USA Gas Pipeline Capacity Physical 2 19,200 - - 2 19,200 MMBtu USA LPG Financial 10 225,000 - - 10 225,000 Gallon USA LPG Physical 3 40,000 - - 3 40,000 Gallon USA Lumber Physical 1 1 - - 1 1 Thousand Board Feet USA Natural Gas Financial 1,055 442,579,989 589 237,125,976 1,644 679,705,965 MMBtu USA Natural Gas Financial Option 9 8,000,000 9 8,500,000 18 16,500,000 MMBtu USA Natural Gas Physical 1,821 19,897,885 42 228,859 1,863 20,126,744 MMBtu USA Oil Products Financial 16 977,739 - - 16 977,739 Barrel USA Power Financial 35 357,947 4 315,318 39 673,265 MWh USA Power Physical 418 4,041,506 95 2,020,524 513 6,062,030 MWh USA Rate and Currency Financial - - 3 3,800,000 3 3,800,000 EUR/1 USA Rate and Currency Financial - - 5 15,000,000 5 15,000,000 FX USD USA Rate and Currency Financial - - 1 500,000 1 500,000 GBP/1 USA Weather Financial 2 5 - - 2 5 Cooling Degree Day Total 4,699 945
516,772
zipper-a/tradecounts/19.
Trade Count and Volumes for May 09, 2001 , EnronOnline Trade Counts and Volume for May 09, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 14 9,463 - - 14 9,463 MWh Belgium Natural Gas Physical 9 240,000 - - 9 240,000 MMBtu Canada Natural Gas Financial 7 3,650,000 17 8,110,000 24 11,760,000 MMBtu Canada Natural Gas Physical 248 13,394,218 - - 248 13,394,218 MMBtu Canada Power Financial 19 19,956 2 2,904 21 22,860 MWh (Canada) Finland Power Financial 1 8,712 - - 1 8,712 MWh France Power Physical 5 63,388 - - 5 63,388 MWh Germany Coal Physical 1 9 - - 1 9 SECA Contract - Metric Tonnes Germany Power Physical 78 963,645 - - 78 963,645 MWh Netherlands Power Physical 3 857 - - 3 857 MWh Norway Power Financial 21 461,808 - - 21 461,808 MWh Switzerland Power Physical 21 27,653 - - 21 27,653 MWh United Kingdom Crude Financial 12 395,000 - - 12 395,000 Barrel United Kingdom LPG Financial 2 4,000 - - 2 4,000 mt United Kingdom Metals Financial 457 41,131 47 4,375 504 45,506 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 58 7,015,700 1 17,850 59 7,033,550 MMBtu United Kingdom Petchems Financial 2 2,000 - - 2 2,000 mt United Kingdom Power Physical 15 692,160 - - 15 692,160 MWh United Kingdom Sea Freight Financial 1 9 - - 1 9 Sea Freight lt Lot USA Crude Financial 164 7,330,000 67 2,355,000 231 9,685,000 Barrel USA Crude Financial Option - - 9 400,000 9 400,000 Barrel USA Crude Physical 11 1,206,000 - - 11 1,206,000 Barrel USA Gas Pipeline Capacity Physical 2 18,600 - - 2 18,600 MMBtu USA LPG Financial 7 135,000 - - 7 135,000 Gallon USA Natural Gas Financial 988 454,846,958 645 252,394,644 1,633 707,241,602 MMBTU USA Natural Gas Financial Option 32 35,140,000 13 13,000,000 45 48,140,000 MMBTU USA Natural Gas Physical 1,776 18,198,118 37 893,624 1,813 19,091,742 MMBTU USA Oil Products Financial 11 122,620 15 5,358 26 127,978 Barrel USA Power Financial 26 101,893 11 50,090 37 151,983 MWh USA Power Physical 436 5,800,045 122 1,976,619 558 7,776,664 MWh USA Rate and Currency Financial - - 2 2,900,000 2 2,900,000 EUR/1 USA Rate and Currency Financial - - 1 3,000,000 1 3,000,000 FX USD USA Rate and Currency Financial - - 1 2,250,000 1 2,250,000 GBP/1 USA Rate and Currency Financial - - 1 993,000 1 993,000 USD/1 USA Weather Financial 4 12 - - 4 12 Cooling Degree Day 4,431 991 5,422
516,773
zipper-a/tradecounts/2.
Trade Count and Volumes for June 6, 2001 , <Embedded Microsoft Excel Worksheet>
516,774
zipper-a/tradecounts/20.
Trade Count and Volumes for May 08, 2001 , EnronOnline Trade Counts and Volume for May 08, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 18 18,185 - - 18 18,185 MWh Belgium Natural Gas Physical 13 2,080,000 - - 13 2,080,000 MMBtu Canada Natural Gas Financial 3 1,980,000 1 218,500 4 2,198,500 MMBtu Canada Natural Gas Physical 245 15,504,082 - - 245 15,504,082 MMBtu Canada Power Financial 10 11,916 - - 10 11,916 MWh (Canada) Finland Power Financial 1 26,352 - - 1 26,352 MWh France Power Physical 1 214 - - 1 214 MWh Germany Power Physical 94 1,114,379 - - 94 1,114,379 MWh Netherlands Power Physical 1 286 - - 1 286 MWh Norway Power Financial 21 355,728 - - 21 355,728 MWh Singapore Oil Products Financial 1 5,000 - - 1 5,000 mt Switzerland Power Physical 22 6,375 - - 22 6,375 MWh United Kingdom Crude Financial 6 450,000 - - 6 450,000 Barrel United Kingdom LPG Financial 1 2,000 - - 1 2,000 mt United Kingdom Metals Financial 590 31,012 80 2,750 670 33,762 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 113 18,191,750 6 390,000 119 18,581,750 MMBtu United Kingdom Natural Gas Physical NBP Option 1 920,000 - - 1 920,000 MMBtu United Kingdom Oil Products Financial 15 75,000 - - 15 75,000 IPE mt United Kingdom Oil Products Financial 1 7,000 - - 1 7,000 metric tonnes/month United Kingdom Power Physical 22 557,760 - - 22 557,760 MWh USA Crude Financial 165 7,245,000 82 3,125,000 247 10,370,000 Barrel USA Crude Financial Option - - 20 1,000,000 20 1,000,000 Barrel USA Crude Physical 6 690,000 - - 6 690,000 Barrel USA Gas Pipeline Capacity Physical 1 10,000 - - 1 10,000 MMBtu USA LPG Financial 9 225,000 - - 9 225,000 Gallon USA Natural Gas Financial 896 373,196,058 374 156,285,631 1,270 529,481,689 MMBTU USA Natural Gas Financial Option 10 9,500,000 8 9,120,000 18 18,620,000 MMBTU USA Natural Gas Physical 1,873 17,148,165 38 517,682 1,911 17,665,847 MMBTU USA Oil Products Financial 4 330,000 4 55,000 8 385,000 Gallon USA Power Financial 44 218,334 21 32,453 65 250,787 MWh USA Power Physical 492 4,966,521 69 1,337,442 561 6,303,963 MWh USA Rate and Currency Financial - - 1 3,850,000 1 3,850,000 EUR/1 USA Rate and Currency Financial - - 1 2,000,000 1 2,000,000 FX USD USA Rate and Currency Financial - - 1 730,000 1 730,000 GBP/1 USA Rate and Currency Financial - - 1 716,000 1 716,000 USD/1 USA Weather Financial 9 27 - - 9 27 Cooling Degree Day Total 4,688 707 5,395
516,775
zipper-a/tradecounts/21.
Trade Count and Volumes for May 07, 2001 , EnronOnline Trade Counts and Volume for May 07, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 7 10,701 - - 7 10,701 MWh Canada Natural Gas Financial 16 10,215,000 4 84,000 20 10,299,000 MMBtu Canada Natural Gas Financial Option 5 459,000 - - 5 459,000 MMBtu Canada Natural Gas Physical 242 5,358,258 - - 242 5,358,258 MMBtu Canada Power Financial 15 2,544 1 24 16 2,568 MWh (Canada) France Power Physical 8 134,440 - - 8 134,440 MWh Germany Power Physical 70 1,023,169 - - 70 1,023,169 MWh Netherlands Power Physical 2 58,692 - - 2 58,692 MWh Norway Power Financial 13 344,520 - - 13 344,520 MWh Switzerland Power Physical 17 8,830 - - 17 8,830 MWh United Kingdom Metals Financial 5 - 5 - LME Registered mt Lot USA Crude Financial 120 5,755,000 37 1,695,000 157 7,450,000 Barrel USA Crude Financial Option - - 3 150,000 3 150,000 Barrel USA Crude Physical 6 510,000 - - 6 510,000 Barrel USA Gas Pipeline Capacity Physical 1 10,000 - - 1 10,000 MMBtu USA LPG Financial 4 95,000 - - 4 95,000 Gallon USA Natural Gas Financial 864 351,084,550 483 183,543,479 1,347 534,628,029 MMBTU USA Natural Gas Financial Option 43 39,700,000 1 500,000 44 40,200,000 MMBTU USA Natural Gas Physical 1,742 21,201,369 36 2,322,871 1,778 23,524,240 MMBTU USA Oil Products Financial 27 683,096 6 2,024 33 685,120 Barrel USA Power Financial 53 655,752 18 149,948 71 805,700 MWh USA Power Physical 545 7,740,755 57 980,054 602 8,720,808 MWh USA Rate and Currency Financial - - 3 9,000,000 3 9,000,000 FX USD Total 3,805 649 4,454
516,776
zipper-a/tradecounts/22.
FW: Trade Count and Volumes for May 02, 2001 , EnronOnline Trade Counts and Volume for May 07, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 10 58,482 0 0 10 58,482 MWh Belgium Natural Gas Physical 12 910,000 0 0 12 910,000 MMBtu Canada Natural Gas Financial 7 4,660,000 2 910,000 9 5,570,000 MMBtu Canada Natural Gas Physical 196 8,126,188 0 0 196 8,126,188 MMBtu Canada Power Financial 10 3,888 1 48 11 3,936 MWh (Canada) France Power Physical 4 72,000 0 0 4 72,000 MWh Germany Power Physical 119 2,112,947 0 0 119 2,112,947 MWh Norway Power Financial 15 213,720 0 0 15 213,720 MWh Norway Weather Financial 1 1 0 0 1 1 Average Temperature Singapore Crude Financial 1 50,000 0 0 1 50,000 Barrel Singapore Oil Products Financial 1 150,000 0 0 1 150,000 Barrel Singapore Oil Products Financial 5 15,000 0 0 5 15,000 mt Switzerland Power Physical 17 114,927 0 0 17 114,927 MWh United Kingdom Crude Financial 2 40,000 6 150,000 8 190,000 IPE Barrels United Kingdom Metals Financial 697 34,795 136 500 833 35,295 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 81 15,668,560 0 0 81 15,668,560 MMBtu United Kingdom Natural Gas Physical NBP Option 1 920,000 0 0 1 920,000 MMBtu United Kingdom Oil Products Financial 17 77,000 0 0 17 77,000 IPE mt United Kingdom Power Physical 8 334,320 0 0 8 334,320 MWh United Kingdom Sea Freight Financial 0 0 1 10 1 10 Sea Freight Lots USA Crude Financial 192 7,995,000 55 2,345,000 247 10,340,000 Barrel USA Crude Financial Option 2 100,000 4 175,000 6 275,000 Barrel USA Crude Physical 9 819,000 0 0 9 819,000 Barrel USA Gas Pipeline Capacity Physical 1 30,000 0 0 1 30,000 MMBtu USA LPG Financial 1 25,000 0 0 1 25,000 Gallon USA LPG Physical 1 10,000 0 0 1 10,000 Gallon USA Lumber Physical 1 4 0 0 1 4 Thousand Board Feet USA Natural Gas Financial 560 210,011,478 374 193,591,414 934 403,602,892 MMBtu USA Natural Gas Financial Option 5 4,500,000 4 4,530,000 9 9,030,000 MMBtu USA Natural Gas Physical 1,708 33,861,539 35 565,836 1,743 34,427,375 MMBtu USA Oil Products Financial 5 451,071 9 2,857 14 453,929 Gallon USA Paper Physical 2 46 0 0 2 46 Short Tons (+/- 5%) USA Power Financial 23 172,332 6 4,713 29 177,045 MWh USA Power Physical 267 1,964,262 49 510,608 316 2,474,870 MWh USA Rate and Currency Financial 0 0 1 1,500,000 1 1,500,000 EUR/1 USA Rate and Currency Financial 0 0 3 1,022,581 3 1,022,581 USD/1 Total 3,981 686 4,667
516,777
zipper-a/tradecounts/23.
Trade Count and Volumes for May 03, 2001 , EnronOnline Trade Counts and Volume for May 03, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 16 23,100 - - 16 23,100 MWh Belgium Natural Gas Physical 8 285,000 - - 8 285,000 MMBtu Canada Natural Gas Financial 6 3,160,000 10 3,948,027 16 7,108,027 MMBtu Canada Natural Gas Physical 272 11,597,928 - - 272 11,597,928 MMBtu Canada Power Financial 23 17,725 - - 23 17,725 MWh (Canada) France Power Physical 3 26,400 - - 3 26,400 MWh Germany Power Physical 112 2,331,665 - - 112 2,331,665 MWh Norway Power Financial 30 387,048 - - 30 387,048 MWh Singapore Crude Financial 1 50,000 - - 1 50,000 Barrel Singapore Oil Products Financial 1 5,000 - - 1 5,000 mt Switzerland Power Physical 39 12,432 - - 39 12,432 MWh United Kingdom Crude Financial 7 175,000 4 100,000 11 275,000 IPE Barrels United Kingdom LPG Financial 3 14,000 - - 3 14,000 mt United Kingdom Metals Financial 687 38,285 102 1,500 789 39,785 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 87 10,211,020 5 268,560 92 10,479,580 MMBtu United Kingdom Natural Gas Physical NBP Option 1 920,000 - - 1 920,000 MMBtu United Kingdom Oil Products Financial 22 72,500 - - 22 72,500 IPE mt United Kingdom Power Physical 5 252,000 - - 5 252,000 MWh United Kingdom Sea Freight Financial 1 15 - - 1 15 Sea Freight Lots USA Crude Financial 270 13,080,000 161 7,255,000 431 20,335,000 Barrel USA Crude Financial Option 1 50,000 7 325,000 8 375,000 Barrel USA Crude Physical 5 390,000 - - 5 390,000 Barrel USA Gas Pipeline Capacity Physical 1 10,000 - - 1 10,000 MMBtu USA LPG Financial 10 190,000 - - 10 190,000 Gallon USA LPG Physical 4 45,000 - - 4 45,000 Gallon USA Lumber Financial 2 1,200 - - 2 1,200 Thousand Square Feet USA Lumber Physical 5 5 - - 5 5 Thousand Board Feet USA Natural Gas Financial 832 326,852,341 498 250,629,399 1,330 577,481,740 MMBtu USA Natural Gas Financial Option 16 15,500,000 43 42,000,000 59 57,500,000 MMBtu USA Natural Gas Physical 1,905 18,413,180 32 156,044 1,937 18,569,224 MMBtu USA Oil Products Financial 10 227,262 4 1,310 14 228,572 Barrel USA Paper Physical 3 1,500 - - 3 1,500 Metric Tons (+/- 5%) USA Paper Physical 1 15 - - 1 15 Short Tons (+/- 5%) USA Petchems Financial 1 60,000 - - 1 60,000 Gallon USA Power Financial 29 329,456 3 2,411 32 331,866 MWh USA Power Physical 480 5,169,032 99 2,089,727 579 7,258,758 MWh USA Rate and Currency Financial - - 4 9,400,000 4 9,400,000 EUR/1 USA Rate and Currency Financial - - 3 903,548 3 903,548 USD/1 USA Weather Financial 2 4 - - 2 4 Cooling Degree Day 4,901 975 5,876
516,778
zipper-a/tradecounts/24.
Trade Count and Volumes for May 02, 2001 , EnronOnline Trade Counts and Volume for May 02, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 18 8,281 - - 18 8,281 MWh Belgium Natural Gas Physical 3 465,000 - - 3 465,000 MMBtu Canada Natural Gas Financial 24 15,775,000 6 3,920,200 30 19,695,200 MMBtu Canada Natural Gas Financial Option 1 883,500 - - 1 883,500 MMBtu Canada Natural Gas Physical 276 10,143,004 - - 276 10,143,004 MMBtu Canada Power Financial 14 20,683 1 24 15 20,707 MWh (Canada) France Power Physical 3 26,400 - - 3 26,400 MWh Germany Power Physical 114 1,521,672 - - 114 1,521,672 MWh Norway Power Financial 15 234,000 - - 15 234,000 MWh Singapore Oil Products Financial 1 5,000 - - 1 5,000 mt Switzerland Power Physical 26 13,948 - - 26 13,948 MWh United Kingdom Crude Financial 8 255,000 - - 8 255,000 Barrel United Kingdom LPG Financial 10 24,000 - - 10 24,000 mt United Kingdom Metals Financial 701 54,236 84 5,400 785 59,636 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 86 16,614,280 5 1,155,000 91 17,769,280 MMBtu United Kingdom Natural Gas Physical NBP Option 1 920,000 - - 1 920,000 MMBtu United Kingdom Oil Products Financial 1 2,500 - - 1 2,500 IPE mt United Kingdom Petchems Financial 6 8,000 - - 6 8,000 mt United Kingdom Power Physical 30 1,594,320 - - 30 1,594,320 MWh United Kingdom Sea Freight Financial 1 15 1 10 2 25 Sea Freight Lots United Kingdom Weather Financial - - 2 2 2 2 Average Temperature USA Crude Financial 177 7,860,000 77 3,155,000 254 11,015,000 Barrel USA Crude Financial Option - - 11 550,000 11 550,000 Barrel USA Crude Physical 8 603,000 - - 8 603,000 Barrel per day USA Gas Pipeline Capacity Physical 1 10,000 - - 1 10,000 MMBtu USA LPG Financial 5 115,000 - - 5 115,000 Gallon USA LPG Physical 3 50,000 - - 3 50,000 Gallon USA Lumber Physical 1 4 - - 1 4 Thousand Board Feet USA Natural Gas Financial 942 373,143,170 596 269,075,688 1,538 642,218,858 MMBtu USA Natural Gas Financial Option 16 15,660,000 - - 16 15,660,000 MMBTU USA Natural Gas Physical 1,769 16,945,246 25 304,063 1,794 17,249,309 MMBtu USA Oil Products Financial 7 199,524 1 358 8 199,882 Barrel per month USA Power Financial 66 793,436 43 509,180 109 1,302,615 MWh USA Power Physical 546 4,674,336 102 3,120,875 648 7,795,211 MWh USA Rate and Currency Financial - - 1 4,300,000 1 4,300,000 EUR/1 USA Rate and Currency Financial - - 1 950,000 1 950,000 GBP/1 USA Rate and Currency Financial - - 2 829,032 2 829,032 USD/1 Total 4,880 958 5,838
516,779
zipper-a/tradecounts/25.
Trade Count and Volumes for May 1, 2001 , EnronOnline Trade Counts and Volume for May 1, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Belgium Natural Gas Physical 5 40,000 - - 5 40,000 MMBtu Canada Natural Gas Financial 12 7,920,000 17 3,984,000 29 11,904,000 MMBtu Canada Natural Gas Financial Option 1 2,151,750 - - 1 2,151,750 MMBtu Canada Natural Gas Physical 316 9,241,788 - - 316 9,241,788 MMBtu Canada Power Financial 7 4,791 - - 7 4,791 MWh (Canada) Netherlands Power Physical 1 14,892 - - 1 14,892 MWh United Kingdom Crude Financial 7 250,000 - - 7 250,000 Barrel United Kingdom LPG Financial 3 10,000 - - 3 10,000 mt United Kingdom Metals Financial 392 16,175 24 1,250 416 17,425 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 94 18,861,780 - - 94 18,861,780 MMBtu United Kingdom Natural Gas Physical NBP Option 1 920,000 - - 1 920,000 MMBtu United Kingdom Oil Products Financial 9 22,500 - - 9 22,500 IPE mt United Kingdom Power Physical 19 1,496,880 - - 19 1,496,880 MWh United Kingdom Sea Freight Financial 2 18 - - 2 18 Sea Freight lt Lot USA Bandwidth Physical 1 12 - - 1 12 DSO miles USA Coal Physical - - 1 11 1 11 COAL-Tons/Barges/Mnth USA Crude Financial 170 8,270,000 97 4,225,000 267 12,495,000 Barrel per month USA Crude Financial Option - - 11 550,000 11 550,000 Barrel per month USA Crude Physical 2 243,000 - - 2 243,000 Barrel per day USA Gas Pipeline Capacity Physical 1 10,000 - - 1 10,000 MMBtu USA LPG Financial 8 215,000 - - 8 215,000 Gallon USA LPG Physical 1 10,000 - - 1 10,000 Gallon USA Natural Gas Financial 1,276 483,941,403 649 260,588,917 1,925 744,530,320 MMBTU USA Natural Gas Financial Option 25 24,000,000 16 16,000,000 41 40,000,000 MMBTU USA Natural Gas Physical 2,231 24,924,497 53 663,003 2,284 25,587,500 MMBTU USA Oil Products Financial 17 992,739 - - 17 992,739 Barrel USA Paper Physical 1 21 - - 1 21 Short Tons (+/- 5%) USA Petchems Physical 2 30,000 - - 2 30,000 Gallon USA Power Financial 100 872,264 75 451,199 175 1,323,463 MWh USA Power Physical 575 6,972,084 135 2,343,702 710 9,315,786 MWh USA Rate and Currency Financial - - 4 9,300,000 4 9,300,000 EUR/1 USA Rate and Currency Financial - - 2 800,000 2 800,000 GBP/1 USA Rate and Currency Financial - - 5 419,355 5 419,355 USD/1 USA Weather Financial 4 12 - - 4 12 Cooling Degree Day 5,283 1,089 6,372
516,780
zipper-a/tradecounts/26.
Trade Count and Volumes for April 27, 2001 , EnronOnline Trade Counts and Volume for April 27, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 16 6,234 - - 16 6,234 MWh Belgium Natural Gas Physical 5 112,500 - - 5 112,500 MMBtu Canada Natural Gas Financial 2 1,510,000 4 2,579,500 6 4,089,500 MMBtu Canada Natural Gas Financial Option 2 2,850,000 - - 2 2,850,000 MMBtu Canada Natural Gas Physical 290 19,517,015 1 1,530,000 291 21,047,015 MMBtu Canada Power Financial 5 10,392 - - 5 10,392 MWh (Canada) France Power Physical 3 55,200 - - 3 55,200 MWh Germany Coal Physical 3 27 - - 3 27 SECA Contract - Metric Tonnes Germany Power Physical 84 388,001 1 22,320 85 410,321 MWh Netherlands Power Physical 2 7,426 - - 2 7,426 MWh Norway Power Financial 25 409,008 - - 25 409,008 MWh Switzerland Power Physical 29 35,883 - - 29 35,883 MWh United Kingdom Crude Financial 3 95,000 5 145,000 8 240,000 Barrel United Kingdom LPG Financial 1 1,000 - - 1 1,000 mt United Kingdom Metals Financial 484 45,675 47 1,700 531 47,375 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 72 11,150,700 3 467,500 75 11,618,200 MMBtu United Kingdom Oil Products Financial - - 1 2,500 1 2,500 IPE mt United Kingdom Power Physical 39 2,086,560 - - 39 2,086,560 MWh United Kingdom Sea Freight Financial 1 15 - - 1 15 Sea Freight Lots United Kingdom Sea Freight Financial 1 9 - - 1 9 Sea Freight lt Lot United Kingdom Weather Financial 1 1 - - 1 1 Average Temperature USA Crude Financial 112 6,215,000 54 2,135,000 166 8,350,000 Barrel USA Crude Financial Option - - 2 100,000 2 100,000 Barrel USA Crude Physical 2 180,000 - - 2 180,000 Barrel USA Gas Pipeline Capacity Physical 1 24,000 - - 1 24,000 MMBtu USA LPG Financial 4 130,000 - - 4 130,000 Gallon USA LPG Physical 1 15,000 - - 1 15,000 Gallon USA Lumber Physical 2 1 - - 2 1 Thousand Board Feet USA Natural Gas Financial 971 366,975,424 657 219,735,900 1,628 586,711,324 MMBTU USA Natural Gas Financial Option 12 10,600,000 6 6,000,000 18 16,600,000 MMBTU USA Natural Gas Physical 1,819 50,927,103 51 4,778,007 1,870 55,705,110 MMBTU USA Oil Products Financial 7 105,000 3 40,000 10 145,000 Gallon USA Power Financial 53 247,949 38 276,761 91 524,709 MWh USA Power Physical 437 3,593,195 102 1,273,538 539 4,866,732 MWh USA Rate and Currency Financial - - 4 4,440,000 4 4,440,000 EUR/1 USA Rate and Currency Financial - - 2 1,900,000 2 1,900,000 GBP/1 USA Rate and Currency Financial - - 11 9,004,194 11 9,004,194 USD/1 4,489 992 5,481
516,781
zipper-a/tradecounts/27.
Spreads Transactions for April 27, 2001 , 9-Apr 10-Apr 11-Apr 12-Apr 13-Apr 16-Apr 17-Apr 18-Apr 19-Apr 20-Apr 23-Apr 24-Apr 25-Apr 26-Apr 27-Apr Aluminum 7 18 18 12 0 0 10 2 21 18 17 18 11 31 11 Copper 5 9 9 8 0 0 7 7 1 4 4 2 5 6 9 Gas 2 4 8 5 0 4 3 1 1 4 15 7 8 28 3 Total 14 31 35 25 0 4 20 10 23 26 36 27 24 65 23 Note: Transactions are in pairs, therefore the number of gas transactions for Apr 27 is 6 etc.
516,782
zipper-a/tradecounts/28.
Trade Count and Volumes for April 26, 2001 , EnronOnline Trade Counts and Volume for April 26, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 10 229,345 - - 10 229,345 MWh Belgium Natural Gas Physical 6 310,000 - - 6 310,000 MMBtu Canada Natural Gas Financial 19 11,745,000 24 12,438,325 43 24,183,325 MMBtu Canada Natural Gas Financial Option 1 1,425,000 - - 1 1,425,000 MMBtu Canada Natural Gas Physical 332 15,305,598 4 4,900,000 336 20,205,598 MMBtu Canada Power Financial 14 5,266 3 372 17 5,638 MWh (Canada) France Power Physical 2 22,800 - - 2 22,800 MWh Germany Power Physical 75 381,614 - - 75 381,614 MWh Netherlands Power Physical 3 4,639 - - 3 4,639 MWh Norway Power Financial 6 93,792 - - 6 93,792 MWh Singapore Crude Financial 1 50,000 - - 1 50,000 Barrel Singapore Oil Products Financial 1 50,000 - - 1 50,000 Barrel Switzerland Power Physical 32 25,371 - - 32 25,371 MWh United Kingdom Crude Financial 3 150,000 1 25,000 4 175,000 Barrels United Kingdom LPG Financial 2 4,000 - - 2 4,000 mt United Kingdom Metals Financial 838 55,825 81 2,225 919 58,050 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 126 23,297,475 4 687,500 130 23,984,975 MMBtu United Kingdom Natural Gas Physical NBP Option 1 920,000 - - 1 920,000 MMBtu United Kingdom Oil Products Financial 2 5,000 8 20,000 10 25,000 IPE mt United Kingdom Petchems Financial 3 3,000 - - 3 3,000 mt United Kingdom Power Physical 33 2,224,320 - - 33 2,224,320 MWh United Kingdom Sea Freight Financial 4 44 - - 4 44 Sea Freight Lots USA Crude Financial 192 9,715,000 129 5,715,000 321 15,430,000 Barrel per month USA Crude Financial Option 3 150,000 13 575,000 16 725,000 Barrel per month USA Emissions Physical 1 2,500 - - 1 2,500 Emission Allowances USA LPG Financial 7 180,000 2 60,000 9 240,000 Gallon USA Lumber Physical 1 5 - - 1 5 Thousand Square Feet USA Natural Gas Financial 1,429 513,277,465 973 397,723,067 2,402 911,000,532 MMBtu USA Natural Gas Financial Option 12 9,900,000 4 5,020,000 16 14,920,000 MMBTU USA Natural Gas Physical 2,126 66,954,374 60 2,856,026 2,186 69,810,400 MMBtu USA Oil Products Financial 13 336,786 1 358 14 337,144 Barrel USA Power Financial 58 720,765 73 484,116 131 1,204,881 MWh USA Power Physical 648 5,170,710 151 2,093,838 799 7,264,548 MWh USA Rate and Currency Financial - - 1 7,200,000 1 7,200,000 GBP/1 USA Rate and Currency Financial - - 4 2,290,323 4 2,290,323 USD/1 USA Weather Financial 3 9 - - 3 9 Cooling Degree Day Total 6,007 1,536 7,543 -
516,783
zipper-a/tradecounts/29.
Trade Count and Volumes for April 25, 2001 , EnronOnline Trade Counts and Volume for April 25th, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 11 6,890 - - 11 6,890 MWh Belgium Natural Gas Physical 15 1,460,000 - - 15 1,460,000 MMBtu Canada Natural Gas Financial 6 4,260,000 4 623,950 10 4,883,950 MMBtu Canada Natural Gas Financial Option 2 1,710,000 - - 2 1,710,000 MMBtu Canada Natural Gas Physical 261 11,726,119 - - 261 11,726,119 MMBtu Canada Power Financial 7 741 2 561 9 1,302 MWh (Canada) Denmark Power Financial 4 73,920 - - 4 73,920 MWh France Power Physical 1 4,200 - - 1 4,200 MWh Germany Power Physical 83 564,792 - - 83 564,792 MWh Netherlands Metals Physical 1 20 - - 1 20 LME Registered mt Lot Norway Power Financial 18 251,808 - - 18 251,808 MWh Singapore Crude Financial 1 50,000 - - 1 50,000 Barrel Switzerland Power Physical 25 45,809 - - 25 45,809 MWh United Kingdom Crude Financial 3 300,000 2 75,000 5 375,000 Barrel United Kingdom Crude Financial 4 100,000 4 100,000 8 200,000 IPE Barrels United Kingdom LPG Financial 1 2,000 - - 1 2,000 mt United Kingdom Metals Financial 644 28,600 50 750 694 29,350 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 117 21,627,850 - - 117 21,627,850 MMBtu United Kingdom Oil Products Financial 8 20,000 - - 8 20,000 IPE mt United Kingdom Petchems Financial 1 1,000 - - 1 1,000 mt United Kingdom Power Physical 23 1,434,720 - - 23 1,434,720 MWh United Kingdom Sea Freight Financial 1 10 - - 1 10 Sea Freight Lots USA Bandwidth Physical - - 2 12 2 12 DSO miles USA Crude Financial 134 6,700,000 87 3,160,000 221 9,860,000 Barrel USA Crude Financial Option 3 150,000 17 750,000 20 900,000 Barrel USA Crude Physical 4 460,000 - - 4 460,000 Barrel per day USA Gas Pipeline Capacity Physical 1 8,000 - - 1 8,000 MMBtu USA LPG Financial 5 160,000 - - 5 160,000 Gallon USA LPG Physical 3 25,000 - - 3 25,000 Gallon USA Lumber Physical 2 176 - - 2 176 Board Feet USA Natural Gas Financial 1,149 399,836,920 508 212,059,735 1,657 611,896,655 MMBtu USA Natural Gas Financial Option 12 7,555,000 16 14,620,000 28 22,175,000 MMBTU USA Natural Gas Physical 1,828 43,669,434 41 505,556 1,869 44,174,990 MMBtu USA Oil Products Financial 21 380,596 6 1,905 27 382,501 Barrel per month USA Petchems Physical 1 10,000 - - 1 10,000 Gallon USA Power Financial 45 620,729 79 536,169 124 1,156,898 MWh USA Power Physical 541 5,413,101 145 3,112,262 686 8,525,363 MWh USA Rate and Currency Financial - - 6 7,300,000 6 7,300,000 EUR/1 USA Rate and Currency Financial - - 2 610,000 2 610,000 GBP/1 USA Rate and Currency Financial - - 9 34,517,419 9 34,517,419 USD/1 USA Weather Financial 2 5 - - 2 5 Cooling Degree Day Total 4,988 980 5,968
516,784
zipper-a/tradecounts/3.
Trade Count and Volumes for June 1, 2001 , EnronOnline Trade Counts and Volume for June 1, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 10 8,307 - - 10 8,307 MWh Belgium Natural Gas Physical 18 1,632,500 - - 18 1,632,500 MMBtu Canada Natural Gas Financial 16 11,749,000 23 9,408,250 39 21,157,250 MMBtu Canada Natural Gas Physical 321 17,467,325 1 147,250 322 17,614,575 MMBtu Canada Power Financial 8 16,920 - - 8 16,920 MWh (Canada) France Power Physical 2 496 - - 2 496 MWh Germany Power Physical 63 364,763 - - 63 364,763 MWh Netherlands Metals Physical 1 500 - - 1 500 European Alum mt Lot Norway Power Financial 15 187,560 - - 15 187,560 MWh Singapore Oil Products Financial 1 5,000 - - 1 5,000 mt Switzerland Power Physical 27 9,916 - - 27 9,916 MWh United Kingdom Crude Financial 6 150,000 1 25,000 7 175,000 IPE Barrels United Kingdom LPG Financial 2 4,000 - - 2 4,000 mt United Kingdom Metals Financial 500 22,085 48 1,200 548 23,285 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 69 81,932,000 4 714,000 73 82,646,000 therm United Kingdom Oil Products Financial 2 22,500 - - 2 22,500 Crack bl/m United Kingdom Oil Products Financial 10 55,000 - - 10 55,000 mt United Kingdom Power Physical 10 436,800 - - 10 436,800 MWh USA Crude Financial 291 14,000,000 126 5,760,000 417 19,760,000 Barrel USA Crude Financial Option 3 150,000 2 50,000 5 200,000 Barrel USA Crude Physical 1 62,000 - - 1 62,000 Barrel USA Emissions Physical 2 - 2 - Emission allowance USA Gas Pipeline Capacity Physical 2 48,000 - - 2 48,000 MMBtu USA Lumber Physical 1 4 - - 1 4 Thousand Board Feet USA Natural Gas Financial 996 442,701,319 631 297,726,837 1,627 740,428,156 MMBtu USA Natural Gas Financial Option 9 9,000,000 14 13,500,000 23 22,500,000 MMBTU USA Natural Gas Physical 2,233 47,596,296 52 1,007,364 2,285 48,603,660 MMBtu USA Oil Products Financial 17 780,000 4 75,000 21 855,000 Barrel USA Paper Physical 1 140 - - 1 140 Metric Tons (+/- 5%) USA Plastics Financial 2 6,000,000 - - 2 6,000,000 Pound USA Power Financial 72 721,676 5 68,547 77 790,223 MWh USA Power Physical 612 10,332,240 88 4,511,178 700 14,843,418 MWh USA Rate and Currency Financial - - 2 1,550,000 2 1,550,000 EUR/1 USA Rate and Currency Financial - - 2 9,000,000 2 9,000,000 FX USD USA Rate and Currency Financial - - 1 300,000 1 300,000 GBP/1 USA Rate and Currency Financial - - 1 600,000 1 600,000 USD/1 USA Weather Financial 7 17 - - 7 17 Cooling Degree Day Total 5,330 1,005 6,335
516,785
zipper-a/tradecounts/30.
Trade Count and Volumes for April 24, 2001 , EnronOnline Trade Counts and Volume for April 24th, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 15 90,544 - - 15 90,544 MWh Belgium Natural Gas Physical 10 502,500 - - 10 502,500 MMBtu Canada Natural Gas Financial 10 4,565,000 8 1,836,200 18 6,401,200 MMBtu Canada Natural Gas Financial Option 2 4,332,000 - - 2 4,332,000 MMBtu Canada Natural Gas Physical 263 10,966,172 3 620,000 266 11,586,172 MMBtu Canada Power Financial 12 24,746 - - 12 24,746 MWh (Canada) France Power Physical 3 36,814 - - 3 36,814 MWh Germany Power Physical 62 1,271,228 - - 62 1,271,228 MWh Netherlands Power Physical 5 47,758 - - 5 47,758 MWh Norway Power Financial 26 565,152 - - 26 565,152 MWh Singapore Crude Financial 1 50,000 - - 1 50,000 Barrel Switzerland Power Physical 29 15,692 - - 29 15,692 MWh United Kingdom Crude Financial 10 825,000 1 25,000 11 850,000 Barrel United Kingdom LPG Financial 6 12,000 - - 6 12,000 mt United Kingdom Metals Financial 496 28,350 39 - 535 28,350 LME Registered mt Lot United Kingdom Natural Gas Financial 2 460,000 - - 2 460,000 MMBtu United Kingdom Natural Gas Physical NBP 111 13,237,800 - - 111 13,237,800 MMBtu United Kingdom Oil Products Financial - - 1 2,500 1 2,500 IPE mt United Kingdom Petchems Financial 1 1,000 - - 1 1,000 mt United Kingdom Power Physical 18 641,760 - - 18 641,760 MWh United Kingdom Sea Freight Financial 2 30 - - 2 30 Sea Freight Lots USA Crude Financial 153 6,675,000 94 2,775,000 247 9,450,000 Barrel USA Crude Financial Option 5 250,000 17 750,000 22 1,000,000 Barrel per month USA Crude Physical 3 210,000 - - 3 210,000 Barrel per day USA Gas Pipeline Capacity Physical 2 318,000 - - 2 318,000 MMBtu USA LPG Financial 6 160,000 - - 6 160,000 Gallon USA LPG Physical 3 35,000 - - 3 35,000 Gallon USA Natural Gas Financial 986 336,808,473 613 230,427,503 1,599 567,235,976 MMBtu USA Natural Gas Financial Option 22 21,500,000 3 4,000,000 25 25,500,000 MMBTU USA Natural Gas Physical 1,823 50,914,851 50 555,595 1,873 51,470,446 MMBtu USA Oil Products Financial 7 227,858 10 2,977 17 230,835 Barrel per month USA Power Financial 68 591,680 48 464,837 116 1,056,516 MWh USA Power Physical 554 5,780,841 153 2,337,140 707 8,117,981 MWh USA Rate and Currency Financial - - 4 4,900,000 4 4,900,000 EUR/1 USA Rate and Currency Financial - - 1 630,000 1 630,000 GBP/1 USA Rate and Currency Financial - - 5 898,065 5 898,065 USD/1 USA Weather Financial 3 6 - - 3 6 Cooling Degree Day Total 4,719 1,050 5,769
516,786
zipper-a/tradecounts/31.
Trade Count and Volumes for April 23, 2001 , EnronOnline Trade Counts and Volume for April 23th, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 11 2,695 - - 11 2,695 MWh Belgium Natural Gas Physical 6 85,000 - - 6 85,000 MMBtu Canada Natural Gas Financial 9 3,500,000 - - 9 3,500,000 MMBtu Canada Natural Gas Physical 264 5,320,682 1 14,725 265 5,335,407 MMBtu Canada Power Financial 5 2,446 - - 5 2,446 MWh (Canada) France Power Physical 1 18,600 - - 1 18,600 MWh Germany Power Physical 55 1,155,529 - - 55 1,155,529 MWh Germany Weather Financial 1 1 - - 1 1 Average Temperature Netherlands Power Physical 1 286 - - 1 286 MWh Norway Power Financial 15 243,840 - - 15 243,840 MWh Singapore Oil Products Financial 2 10,000 - - 2 10,000 mt Switzerland Power Physical 20 6,626 - - 20 6,626 MWh United Kingdom Crude Financial 9 225,000 1 45,000 10 270,000 Barrel United Kingdom LPG Financial 1 2,000 - - 1 2,000 mt United Kingdom Metals Financial 530 29,525 34 - 564 29,525 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 107 15,113,900 - - 107 15,113,900 MMBtu United Kingdom Oil Products Financial 10 25,000 1 2,500 11 27,500 IPE mt United Kingdom Power Physical 5 436,800 - - 5 436,800 MWh United Kingdom Sea Freight Financial 1 15 - - 1 15 Sea Freight Lots USA Bandwidth Physical 1 1 - - 1 1 DSO miles USA Crude Financial 163 4,210,000 115 2,575,000 278 6,785,000 Barrel per month USA Crude Financial Option 4 200,000 26 1,225,000 30 1,425,000 Barrel per month USA Gas Pipeline Capacity Physical 1 8,000 - - 1 8,000 MMBtu USA LPG Financial 2 60,000 - - 2 60,000 Gallon USA Lumber Physical 2 264 - - 2 264 Board Feet USA Natural Gas Financial 761 290,834,827 317 120,355,017 1,078 411,189,844 MMBtu USA Natural Gas Financial Option 20 19,455,000 - - 20 19,455,000 MMBTU USA Natural Gas Physical 1,857 21,082,096 48 621,054 1,905 21,703,150 MMBtu USA Oil Products Financial 15 471,429 - - 15 471,429 Barrel USA Paper Physical 1 230 - - 1 230 Short Tons (+/- 5%) USA Petchems Physical 1 10,000 - - 1 10,000 Gallon USA Power Financial 57 802,949 43 541,257 100 1,344,206 MWh USA Power Physical 646 7,567,190 138 3,444,272 784 11,011,461 MWh USA Rate and Currency Financial - - 7 11,000,000 7 11,000,000 EUR/1 USA Rate and Currency Financial - - 1 280,000 1 280,000 GBP/1 USA Rate and Currency Financial - - 5 4,434,032 5 4,434,032 USD/1 USA Steel Financial 3 9,000 - - 3 9,000 Net Ton/month USA Weather Financial 10 28 - - 10 28 Cooling Degree Day Total 4,597 737 5,334
516,787
zipper-a/tradecounts/32.
FW: Trade Count and Volumes for April 20, 2001 , EnronOnline Trade Counts and Volume for April 20th, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 11 2,865 - - 11 2,865 MWh Belgium Natural Gas Physical 3 472,500 - - 3 472,500 MMBtu Canada Natural Gas Financial 4 1,067,000 - - 4 1,067,000 MMBtu Canada Natural Gas Physical 278 15,941,559 5 736,250 283 16,677,809 MMBtu Canada Power Financial 16 6,828 - - 16 6,828 MWh (Canada) France Power Physical 4 73,800 - - 4 73,800 MWh Germany Coal Physical 1 9 - - 1 9 SECA Contract - Metric Tonnes Germany Power Physical 53 579,693 - - 53 579,693 MWh Netherlands Power Physical 2 45,024 - - 2 45,024 MWh Norway Power Financial 33 924,000 - - 33 924,000 MWh Singapore Crude Financial 2 125,000 - - 2 125,000 Barrel Singapore Oil Products Financial 2 33,625 - - 2 33,625 Barrel Switzerland Power Physical 11 2,456 - - 11 2,456 MWh United Kingdom Crude Financial 7 695,000 3 75,000 10 770,000 Barrel United Kingdom Metals Financial 652 35,775 50 3,225 702 39,000 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 102 13,286,050 - - 102 13,286,050 MMBtu United Kingdom Oil Products Financial 3 7,500 - - 3 7,500 IPE mt United Kingdom Petchems Financial 1 1,000 - - 1 1,000 mt United Kingdom Power Physical 12 604,800 - - 12 604,800 MWh United Kingdom Sea Freight Financial 1 15 - - 1 15 Sea Freight 9.1 Dys BPI Av 4 TC United Kingdom Sea Freight Financial 3 45 - - 3 45 Sea Freight Lots USA Bandwidth Physical - - 1 12 1 12 Unit per PER USA Crude Financial 132 4,690,000 63 1,885,000 195 6,575,000 Barrel USA Crude Physical 7 336,000 - - 7 336,000 Barrel per day USA LPG Financial 3 80,000 - - 3 80,000 Gallon USA LPG Physical 3 55,000 - - 3 55,000 Gallon USA Natural Gas Financial 671 240,047,962 364 125,152,820 1,035 365,200,782 MMBTU USA Natural Gas Financial Option 19 16,000,000 8 8,000,000 27 24,000,000 MMBTU USA Natural Gas Physical 1,735 33,198,431 61 1,288,785 1,796 34,487,216 MMBtu USA Oil Products Financial 9 377,024 - - 9 377,024 Barrel USA Paper Physical 1 40 - - 1 40 Metric Tons (+/- 5%) USA Paper Physical 1 250 - - 1 250 Short Tons (+/- 5%) USA Power Financial 52 241,041 7 14,192 59 255,233 MWh USA Power Physical 419 4,332,932 84 1,924,101 503 6,257,033 MWh USA Rate and Currency Financial - - 5 14,200,000 5 14,200,000 EUR/1 USA Rate and Currency Financial - - 4 664,516 4 664,516 USD/1 4,253 655 4,908
516,788
zipper-a/tradecounts/33.
FW: Trade Count and Volumes for April 19, 2001 , EnronOnline Trade Counts and Volume for April 19th, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 20 101,331 - - 20 101,331 MWh Belgium Natural Gas Physical 6 455,000 - - 6 455,000 MMBtu Canada Natural Gas Financial 9 3,185,000 - - 9 3,185,000 MMBtu Canada Natural Gas Physical 256 7,308,125 4 589,000 260 7,897,125 MMBtu Canada Power Financial 1 1,544 3 710 4 2,254 MWh (Canada) Finland Power Financial 1 11,160 - - 1 11,160 MWh France Power Physical 5 60,600 - - 5 60,600 MWh Germany Power Physical 71 2,307,591 - - 71 2,307,591 MWh Netherlands Power Physical 4 18,564 - - 4 18,564 MWh Norway Power Financial 41 1,086,432 - - 41 1,086,432 MWh Singapore Oil Products Financial 1 4,839 - - 1 4,839 mt Switzerland Power Physical 32 20,080 - - 32 20,080 MWh United Kingdom Crude Financial 9 1,680,000 7 175,000 16 1,855,000 Barrel United Kingdom LPG Financial 5 10,000 - - 5 10,000 mt United Kingdom Metals Financial 543 43,425 41 875 584 44,300 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 93 15,598,550 - - 93 15,598,550 MMBtu United Kingdom Natural Gas Physical NBP Option 1 920,000 - - 1 920,000 MMBtu United Kingdom Oil Products Financial 9 22,500 - - 9 22,500 IPE mt United Kingdom Power Physical 10 658,560 - - 10 658,560 MWh USA Crude Financial 166 8,285,000 30 1,400,000 196 9,685,000 Barrel USA Crude Physical 15 1,423,000 - - 15 1,423,000 Barrel per day USA LPG Financial 12 290,000 - - 12 290,000 Gallon USA LPG Physical 4 55,000 - - 4 55,000 Gallon USA Lumber Physical 1 88 - - 1 88 Board Feet USA Metals Physical 1 40 - - 1 40 COMEX Physical Copper Lots USA Natural Gas Financial 807 287,959,220 479 197,427,406 1,286 485,386,626 MMBtu USA Natural Gas Financial Option 16 14,920,000 1 1,000,000 17 15,920,000 MMBTU USA Natural Gas Physical 1,706 21,186,711 61 608,587 1,767 21,795,298 MMBtu USA Oil Products Financial 34 664,048 1 358 35 664,406 Barrel per month USA Power Financial 42 416,480 53 607,983 95 1,024,463 MWh USA Power Physical 491 4,664,496 150 3,694,485 641 8,358,981 MWh USA Rate and Currency Financial - - 6 8,580,000 6 8,580,000 EUR/1 USA Rate and Currency Financial - - 1 430,000 1 430,000 GBP/1 USA Rate and Currency Financial - - 5 1,039,032 5 1,039,032 USD/1 4,412 842 5,254
516,789
zipper-a/tradecounts/34.
Trade Count and Volumes for April 18, 2001 , EnronOnline Trade Counts and Volume for April 18th, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Australia Power Financial 1 1,147 - - 1 1,147 MWh Austria Power Physical 16 13,710 - - 16 13,710 MWh Belgium Natural Gas Physical 6 187,500 - - 6 187,500 MMBtu Canada Natural Gas Financial 23 13,150,000 - - 23 13,150,000 MMBtu Canada Natural Gas Physical 194 9,736,572 - - 194 9,736,572 MMBtu Canada Power Financial 2 8,160 - - 2 8,160 MWh (Canada) Denmark Power Financial - - 1 11,160 1 11,160 MWh France Power Physical 4 41,614 - - 4 41,614 MWh Germany Coal Physical 1 2 - - 1 2 SECA Contract - Metric Tonnes Germany Power Physical 64 1,281,857 - - 64 1,281,857 MWh Netherlands Power Physical 1 14,892 - - 1 14,892 MWh Norway Power Financial 23 479,280 - - 23 479,280 MWh Singapore Crude Financial 1 50,000 - - 1 50,000 Barrel Switzerland Power Physical 21 6,485 - - 21 6,485 MWh United Kingdom Crude Financial 7 750,000 - - 7 750,000 Barrel United Kingdom LPG Financial 4 8,000 - - 4 8,000 mt United Kingdom Metals Financial 739 14,900 59 1,750 798 16,650 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 139 26,288,550 - - 139 26,288,550 MMBtu United Kingdom Natural Gas Physical NBP Option 2 620,000 - - 2 620,000 MMBtu United Kingdom Oil Products Financial 4 10,000 - - 4 10,000 IPE mt United Kingdom Power Physical 13 698,880 - - 13 698,880 MWh USA Crude Financial 221 11,230,000 130 6,070,000 351 17,300,000 Barrel USA Crude Physical 5 491,000 - - 5 491,000 Barrel per day USA Gas Pipeline Capacity Physical 1 8,000 - - 1 8,000 MMBtu USA LPG Financial 9 280,000 - - 9 280,000 Gallon USA LPG Physical 1 25,000 - - 1 25,000 Gallon USA Lumber Physical 1 88 - - 1 88 Board Feet USA Natural Gas Financial 1,079 380,632,352 749 305,798,374 1,828 686,430,726 MMBTU USA Natural Gas Financial Option 30 35,000,000 - - 30 35,000,000 MMBTU USA Natural Gas Physical 1,706 16,682,189 78 556,466 1,784 17,238,655 MMBtu USA Oil Products Financial 23 385,000 2 715 25 385,715 Barrel USA Paper Physical 1 250 - - 1 250 Short Tons (+/- 5%) USA Power Financial 80 965,447 37 557,805 117 1,523,252 MWh USA Power Physical 421 6,320,676 107 3,003,041 528 9,323,717 MWh USA Rate and Currency Financial - - 7 9,800,000 7 9,800,000 EUR/1 USA Rate and Currency Financial - - 1 300,000 1 300,000 GBP/1 USA Rate and Currency Financial - - 5 969,355 5 969,355 USD/1 4,843 1,176 6,019
516,790
zipper-a/tradecounts/35.
Trade Count and Volumes for April 17, 2001 , EnronOnline Trade Counts and Volume for April 17 th, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 16 37,028 - - 16 37,028 MWh Belgium Natural Gas Physical 11 875,000 - - 11 875,000 MMBtu Canada Natural Gas Financial 17 13,043,000 4 2,295,000 21 15,338,000 MMBtu Canada Natural Gas Financial Option - - 2 4,360,500 2 4,360,500 MMBtu Canada Natural Gas Physical 215 7,140,092 6 1,209,000 221 8,349,092 MMBtu Canada Power Financial 1 1,860 - - 1 1,860 MWh (Canada) Denmark Power Financial - - 3 40,800 3 40,800 MWh Germany Power Physical 60 754,763 - - 60 754,763 MWh Germany Weather Financial 1 1 - - 1 1 Average Temperature Norway Power Financial 6 142,128 - - 6 142,128 MWh Singapore Oil Products Financial 1 5,000 - - 1 5,000 mt Switzerland Power Physical 19 10,150 - - 19 10,150 MWh United Kingdom Crude Financial 9 690,000 1 25,000 10 715,000 Barrel United Kingdom Metals Financial 336 15,981 37 1,275 373 17,256 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 230 46,728,200 - - 230 46,728,200 MMBtu United Kingdom Natural Gas Physical NBP Option 4 1,850,000 - - 4 1,850,000 MMBtu United Kingdom Oil Products Financial 8 20,000 - - 8 20,000 IPE mt United Kingdom Petchems Financial 1 1,000 - - 1 1,000 mt United Kingdom Power Physical 22 1,733,280 - - 22 1,733,280 MWh USA Crude Financial 140 6,660,000 107 4,520,000 247 11,180,000 Barrel USA Crude Financial Option 13 650,000 3 150,000 16 800,000 Barrel per month USA Crude Physical 6 961,000 - - 6 961,000 Barrel per day USA LPG Financial 6 200,000 - - 6 200,000 Gallon USA LPG Physical 1 15,000 - - 1 15,000 Gallon USA Natural Gas Financial 935 327,230,046 606 244,566,576 1,541 571,796,622 MMBTU USA Natural Gas Financial Option 19 16,600,000 3 3,000,000 22 19,600,000 MMBTU USA Natural Gas Physical 1,765 19,274,436 57 755,332 1,822 20,029,768 MMBtu USA Oil Products Financial 10 302,738 5 1,786 15 304,524 Barrel USA Paper Physical 1 500 - - 1 500 Metric Tons (+/- 5%) USA Paper Physical 1 250 - - 1 250 Short Tons (+/- 5%) USA Power Financial 44 289,452 33 239,060 77 528,512 MWh USA Power Physical 407 6,960,635 135 3,420,794 542 10,381,428 MWh USA Rate and Currency Financial - - 3 4,300,000 3 4,300,000 EUR/1 USA Rate and Currency Financial - - 1 900,000 1 900,000 GBP/1 USA Rate and Currency Financial - - 1 32,258 1 32,258 USD/1 4,305 1,007 5,312
516,791
zipper-a/tradecounts/36.
FW: Trade Count and Volumes for April 16, 2001 , EnronOnline Trade Counts + Volume for April 16, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Canada Natural Gas Financial 6 3,370,000 1 155,000 7 3,525,000 MMBtu Canada Natural Gas Financial Option 1 2,180,250 2 4,360,500 3 6,540,750 MMBtu Canada Natural Gas Physical 244 5,803,832 - - 244 5,803,832 MMBtu USA Bandwidth Physical 2 12 - - 2 12 DSO miles USA Crude Financial 127 5,675,000 60 2,550,000 187 8,225,000 Barrel USA Crude Financial Option 17 825,000 - - 17 825,000 Barrel per month USA Crude Physical 3 403,000 - - 3 403,000 Barrel per day USA LPG Financial 2 60,000 - - 2 60,000 Gallon USA LPG Physical 4 55,000 - - 4 55,000 Gallon USA Natural Gas Financial 495 191,494,516 383 154,086,400 878 345,580,916 MMBTU USA Natural Gas Financial Option 8 7,000,000 15 15,000,000 23 22,000,000 MMBTU USA Natural Gas Physical 1,641 13,950,054 39 227,930 1,680 14,177,984 MMBTU USA Oil Products Financial 20 829,881 3 1,072 23 830,953 Barrel USA Paper Physical 2 1,000 - - 2 1,000 Metric Tons (+/- 5%) USA Power Financial 37 619,443 43 460,071 80 1,079,514 MWh USA Power Physical 593 5,564,195 143 2,787,950 736 8,352,144 MWh USA Rate and Currency Financial - - 3 129,032 3 129,032 USD/1 Totals 3,202 692 3,894
516,792
zipper-a/tradecounts/37.
FW: Trade Count and Volumes for Mar 09, 2001 , EnronOnline Trade Counts and Volume for April 13th, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE USA Bandwidth Physical - - 4 4 4 4 DSO miles USA Bandwidth Physical - - 4 96 4 96 Unit per PER USA Crude Financial - - 3 150,000 3 150,000 Barrel per month USA Power Financial 8 4,177 18 58,694 26 62,871 MWh USA Power Physical 321 910,586 110 1,112,813 431 2,023,399 MWh Total 329 139 468
516,793
zipper-a/tradecounts/38.
FW: Trade Count and Volumes for April 10, 2001 , EnronOnline Trade Counts + Volume for April 12, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Belgium Natural Gas Physical 5 412,500 - - 5 412,500 MMBtu Canada Natural Gas Financial 11 6,820,000 - - 11 6,820,000 MMBtu Canada Natural Gas Financial Option 5 10,758,750 - - 5 10,758,750 MMBtu Canada Natural Gas Physical 212 11,334,988 - - 212 11,334,988 MMBtu Canada Power Financial 28 3,819 - - 28 3,819 MWh (Canada) Germany Power Physical 65 584,140 - - 65 584,140 MWh Singapore Oil Products Financial 1 75,000 - - 1 75,000 Barrel Switzerland Power Physical 12 22,128 - - 12 22,128 MWh United Kingdom Crude Financial 11 900,000 1 25,000 12 925,000 Barrel United Kingdom LPG Financial 4 8,000 - - 4 8,000 mt United Kingdom Metals Financial 468 27,800 26 1,425 494 29,225 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 98 15,854,280 - - 98 15,854,280 MMBtu United Kingdom Natural Gas Physical NBP Option 1 310,000 - - 1 310,000 MMBtu United Kingdom Oil Products Financial 4 10,000 - - 4 10,000 IPE mt United Kingdom Power Physical 17 1,199,520 - - 17 1,199,520 MWh United Kingdom Sea Freight Financial 3 45 - - 3 45 Sea Freight Lots United Kingdom Sea Freight Financial 4 32 - - 4 32 Sea Freight lt Lot USA Crude Financial 150 7,515,000 103 4,620,000 253 12,135,000 Barrel USA Crude Financial Option 9 450,000 - - 9 450,000 Barrel per month USA Crude Physical 4 765,000 - - 4 765,000 Barrel per day USA Gas Pipeline Capacity Physical 1 32,000 - - 1 32,000 MMBtu USA LPG Financial 6 165,000 - - 6 165,000 Gallon USA LPG Physical 2 10,000 - - 2 10,000 Gallon USA Metals Physical 1 40 - - 1 40 COMEX Physical Copper Lots USA Natural Gas Financial 668 221,557,920 510 214,930,784 1,178 436,488,704 MMBtu USA Natural Gas Financial Option 13 9,500,000 9 9,000,000 22 18,500,000 MMBTU USA Natural Gas Physical 1,640 38,795,180 53 1,371,392 1,693 40,166,572 MMBtu USA Oil Products Financial 17 600,000 4 - 21 600,000 Barrel USA Petchems Financial 1 10,000 - - 1 10,000 Gallon USA Petchems Physical - - 1 1,000 1 1,000 Pounds/Metric Tons-Month USA Power Financial 32 98,287 38 84,720 70 183,007 MWh USA Power Physical 453 2,130,104 84 1,503,701 537 3,633,805 MWh USA Rate and Currency Financial - - 5 8,100,000 5 8,100,000 EUR/1 USA Rate and Currency Financial - - 3 1,294,839 3 1,294,839 USD/1 3,946 837 4,783
516,794
zipper-a/tradecounts/39.
FW: Trade Count and Volumes for Apr 11, 2001 , EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 2 196 - - 2 196 MWh Belgium Natural Gas Physical 15 1,587,500 - - 15 1,587,500 MMBtu Canada Natural Gas Financial 4 2,610,000 1 155,000 5 2,765,000 MMBtu Canada Natural Gas Financial Option 2 66,500 - - 2 66,500 MMBtu Canada Natural Gas Physical 198 4,357,444 1 310,000 199 4,667,444 MMBtu Canada Power Financial 6 28,738 - - 6 28,738 MWh (Canada) Denmark Power Financial - - 1 11,160 1 11,160 MWh Germany Power Physical 48 399,402 1 54,000 49 453,402 MWh Germany Weather Financial 1 1 - - 1 1 Average Temperature Netherlands Power Physical 2 53,392 - - 2 53,392 MWh Norway Power Financial 9 356,760 - - 9 356,760 MWh Switzerland Power Physical 7 3,551 - - 7 3,551 MWh United Kingdom Crude Financial 6 725,000 1 25,000 7 750,000 Barrel United Kingdom LPG Financial 2 8,000 - - 2 8,000 mt United Kingdom Metals Financial 722 43,975 30 250 752 44,225 LME Registered 25 mt Lot United Kingdom Natural Gas Physical NBP 157 28,098,340 - - 157 28,098,340 MMBtu United Kingdom Natural Gas Physical NBP Option 1 920,000 - - 1 920,000 MMBtu United Kingdom Petchems Financial 2 2,000 - - 2 2,000 mt United Kingdom Power Physical 18 1,431,360 - - 18 1,431,360 MWh United Kingdom Sea Freight Financial 1 6 - - 1 6 Sea Freight 9.1 Dys BPI Av 4 TC United Kingdom Sea Freight Financial 1 5 - - 1 5 Sea Freight Lots United Kingdom Sea Freight Financial 1 9 - - 1 9 Sea Freight lt Lot USA Bandwidth Physical - - 7 7 7 7 DSO miles USA Crude Financial 116 5,880,000 80 3,370,000 196 9,250,000 Barrel USA Crude Financial Option 5 250,000 7 350,000 12 600,000 Barrel per month USA Crude Physical 3 372,000 - - 3 372,000 Barrel per day USA LPG Financial 7 200,000 1 30,000 8 230,000 Gallon USA LPG Physical 5 50,000 - - 5 50,000 Gallon USA Natural Gas Financial 1,054 368,760,188 692 275,040,478 1,746 643,800,666 MMBtu USA Natural Gas Financial Option 17 15,124,000 20 20,000,000 37 35,124,000 MMBTU USA Natural Gas Physical 1,825 22,632,603 34 187,615 1,859 22,820,218 MMBtu USA Oil Products Financial 17 392,619 12 4,048 29 396,667 Barrel USA Power Financial 33 74,616 40 183,936 73 258,552 MWh USA Power Physical 428 3,784,772 99 2,116,131 527 5,900,903 MWh USA Rate and Currency Financial - - 11 25,900,000 11 25,900,000 EUR/1 USA Rate and Currency Financial - - 3 2,400,000 3 2,400,000 GBP/1 USA Rate and Currency Financial - - 4 661,290 4 661,290 USD/1 Total 4,715 1,045 5,760
516,795
zipper-a/tradecounts/4.
Trade Count and Volumes for May 31, 2001 , EnronOnline Trade Counts and Volume for May 31, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 16 10,633 - - 16 10,633 MWh Belgium Natural Gas Physical 7 110,000 - - 7 110,000 MMBtu Canada Natural Gas Financial 35 17,712,500 15 5,952,500 50 23,665,000 MMBtu Canada Natural Gas Physical 337 14,769,651 - - 337 14,769,651 MMBtu Canada Power Financial 11 13,878 - - 11 13,878 MWh (Canada) France Power Physical 9 8,529 - - 9 8,529 MWh Germany Power Physical 70 505,436 - - 70 505,436 MWh Netherlands Power Physical 1 600 - - 1 600 MWh Norway Power Financial 20 406,656 - - 20 406,656 MWh Singapore Crude Financial 1 50,000 - - 1 50,000 Barrel Singapore Metals Physical 1 714 - - 1 714 mt Switzerland Power Physical 33 20,323 - - 33 20,323 MWh United Kingdom Crude Financial 9 500,000 4 100,000 13 600,000 Barrel United Kingdom LPG Financial 7 22,000 - - 7 22,000 mt United Kingdom Metals Financial 499 22,775 71 2,200 570 24,975 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 58 7,588,200 - - 58 7,588,200 MMBtu United Kingdom Oil Products Financial 4 60,000 - - 4 60,000 Crack bl/m United Kingdom Oil Products Financial 3 20,000 - - 3 20,000 mt United Kingdom Petchems Financial 3 3,000 - - 3 3,000 mt United Kingdom Power Physical 1 87,360 - - 1 87,360 MWh United Kingdom Sea Freight Financial 2 18 - - 2 18 Sea Freight Lots USA Coal Physical 1 11 - - 1 11 COAL-Tons/Barges/Mnth USA Crude Financial 439 21,265,000 151 7,110,000 590 28,375,000 Barrel USA Crude Physical 12 1,023,000 - - 12 1,023,000 Barrel USA Gas Pipeline Capacity Physical 2 16,000 - - 2 16,000 MMBtu USA LPG Financial 5 115,000 - - 5 115,000 Gallon USA LPG Physical 3 35,000 - - 3 35,000 Gallon USA Lumber Physical 1 4 - - 1 4 Thousand Board Feet USA Natural Gas Financial 1,519 660,335,461 988 442,480,111 2,507 1,102,815,572 MMBtu USA Natural Gas Financial Option 24 23,010,000 1 1,000,000 25 24,010,000 MMBTU USA Natural Gas Physical 2,095 30,438,369 54 1,215,713 2,149 31,654,082 MMBtu USA Oil Products Financial 18 1,105,000 3 105,000 21 1,210,000 Barrel USA Petchems Financial 3 30,000 - - 3 30,000 Gallon USA Power Financial 66 991,475 13 87,398 79 1,078,872 MWh USA Power Physical 739 11,895,720 167 4,660,719 906 16,556,439 MWh USA Rate and Currency Financial - - 2 2,200,000 2 2,200,000 EUR/1 USA Rate and Currency Financial - - 3 11,000,000 3 11,000,000 FX USD USA Rate and Currency Financial - - 1 700,000 1 700,000 GBP/1 USA Rate and Currency Financial - - 1 200,000 1 200,000 USD/1 USA Weather Financial 15 43 - - 15 43 Cooling Degree Day Total 6,069 1,474 7,543
516,796
zipper-a/tradecounts/40.
Spreads Transactions for Apr 9, 2001 , Note: Transactions are in pairs, therefore the number of gas transactions for Apr 9 is 4 etc.
516,797
zipper-a/tradecounts/41.
Spreads Transactions for Apr 6, 2001 , Note: Transactions are in pairs, therefore the number of gas transactions for Apr 6 is 8 etc.
516,798
zipper-a/tradecounts/42.
Trade Count and Volumes for Mar 27, 2001 , Please note that the report now includes internal transactions and volumes. I am currently working on improving the format of the information and would welcome any suggestions. Regards jr
516,799
zipper-a/tradecounts/43.
Spreads Transactions , Note: Transactions are in pairs, therefore the number of gas transactions for Mar 23 is 8 etc.
516,800
zipper-a/tradecounts/44.
Spreads Transactions , Note: Transactions are in pairs, therefore the number of gas transactions for Mar 21 is 6 etc.
516,801
zipper-a/tradecounts/45.
Spreads Transactions , The previous information that was sent out included internal transactions. As of today the list would display external transactions only. Call me if you have any questions. Regards jr 3-6460 Note: Transactions are in pairs, therefore the number of gas transactions for Mar 15 is 18 etc.
516,802
zipper-a/tradecounts/46.
Trade Count and Volumes for Mar 15, 2001 , US Power Numbers have been revised
516,803
zipper-a/tradecounts/47.
Spreads Transactions , Note: Transactions are in pairs, therefore the number of gas transactions for Mar 14 is 6 etc.
516,804
zipper-a/tradecounts/48.
Spreads Transactions , Note: Transactions are in pairs, therefore the number of gas transactions for Mar 13 is 48 etc.
516,805
zipper-a/tradecounts/49.
Weekly Nymex Converter 03-05-01 through 03-09-01 , Special Announcement ! The Weekly Nymex Converter is now available for viewing and download on the EOLinfo Intranet Site located at http://eolinfo.enron.com To access this week's Weekly Nymex Converter, follow the above link. Once in the intranet site, click on the "Reports" section, then click on "Secured Reports" and select the link entitled "Weekly Nymex Converter". Then simply enter your regular Windows login and password when prompted. The report will appear automatically. We look forward to your comments, so please feel free to contact either Pete Berzins at extension 57597 or Bryan Deluca at extension 36161 if you have any questions, comments or feedback. Thank you, Torrey Moorer Manager, EOL Reporting x36218
516,806
zipper-a/tradecounts/5.
Trade Count and Volumes for May 30, 2001 , EnronOnline Trade Counts and Volume for May 30, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 10 6,305 0 0 10 6,305 MWh Belgium Natural Gas Physical 9 217,500 0 0 9 217,500 MMBtu Canada Natural Gas Financial 28 15,116,500 16 3,812,500 44 18,929,000 MMBtu Canada Natural Gas Physical 303 18,042,106 0 0 303 18,042,106 MMBtu Canada Power Financial 2 300 0 0 2 300 MWh (Canada) France Power Physical 5 2,553 0 0 5 2,553 MWh Germany Power Physical 65 1,005,479 0 0 65 1,005,479 MWh Germany Power Physical Option 1 219,000 0 0 1 219,000 MWh Netherlands Metals Physical 2 40 0 0 2 40 European Alum 25 mt Lot Netherlands Power Physical 1 43,800 0 0 1 43,800 MWh Norway Power Financial 19 294,696 0 0 19 294,696 MWh Singapore Crude Financial 1 50,000 0 0 1 50,000 Barrel Switzerland Power Physical 19 14,729 0 0 19 14,729 MWh United Kingdom Crude Financial 16 790,000 6 170,000 22 960,000 Barrel United Kingdom LPG Financial 2 12,000 0 0 2 12,000 metric tonnes/month United Kingdom LPG Financial 1 3,000 0 0 1 3,000 mt United Kingdom Metals Financial 502 17,225 58 125 560 17,350 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 63 8,266,400 2 278,500 65 8,544,900 MMBtu United Kingdom Oil Products Financial 2 10,000 0 0 2 10,000 IPE mt United Kingdom Power Physical 32 2,281,440 0 0 32 2,281,440 MWh USA Coal Physical 0 0 1 11 1 11 COAL-Tons/Barges/Mnth USA Crude Financial 345 15,975,000 124 5,170,000 469 21,145,000 Barrel USA Crude Financial Option 6 300,000 6 300,000 12 600,000 Barrel USA Crude Physical 6 496,000 0 0 6 496,000 Barrel USA Emissions Physical 1 0 1 0 Emission allowance USA Gas Pipeline Capacity Physical 3 24,200 0 0 3 24,200 MMBtu USA LPG Financial 3 90,000 0 0 3 90,000 Gallon USA Metals Physical 1 40 0 0 1 40 COMEX Physical Copper Lots USA Natural Gas Financial 1,679 744,766,332 1,163 477,806,030 2,842 1,222,572,362 MMBtu USA Natural Gas Financial Option 30 28,320,000 2 2,000,000 32 30,320,000 MMBTU USA Natural Gas Physical 1,856 47,729,332 45 395,565 1,901 48,124,897 MMBtu USA Oil Products Financial 13 530,000 8 135,000 21 665,000 Barrel USA Paper Physical 1 16 0 1 16 Short Tons (+/- 5%) USA Power Financial 100 1,730,232 11 75,884 111 1,806,116 MWh USA Power Physical 743 14,665,986 187 4,045,290 930 18,711,276 MWh USA Rate and Currency Financial 0 0 3 4,900,000 3 4,900,000 EUR/1 USA Rate and Currency Financial 0 0 5 20,000,000 5 20,000,000 FX USD USA Weather Financial 2 4 0 0 2 4 Cooling Degree Day 5,872 1,637 7,509
516,807
zipper-a/tradecounts/50.
Spreads Transactions , Note: Transactions are in pairs, therefore the number of gas transactions for Mar 12 is 10 etc.
516,808
zipper-a/tradecounts/51.
Spreads Transactions , Note: Transactions are in pairs, therefore gas transactions for Mar 9 is 6 etc.
516,809
zipper-a/tradecounts/52.
Spreads Transactions , Note: Transactions are in pairs, therefore gas transactions for Mar 8 is 14 etc.
516,810
zipper-a/tradecounts/53.
Spreads Transactions , Note: Transactions are in pairs, therefore gas transactions for Mar 7 is 10 etc.
516,811
zipper-a/tradecounts/54.
Spreads Transactions , Total Aluminium 17 Total Copper 27 Total Gas 3 Note: Transactions are in pairs, therefore gas is 6 etc.
516,812
zipper-a/tradecounts/55.
RE: Trade Count and Volumes for Feb 26, 2001 , I have formatted the volume numbers in the past to show the commas, but I forgot to do that yesterday. Thanks for pointing that out to me. I will make sure to format them in the future and I will send it out to the usual mailing list starting tonight. Regards jr From: Andy Zipper/ENRON@enronXgate on 02/27/2001 08:20 AM To: Justin Rostant/HOU/ECT@ECT cc: Subject: RE: Trade Count and Volumes for Feb 26, 2001 Justin, can we get the comma separator for the total qty column ? Looks good though. If we can do that I would like to put this into production for usual mailing list. -----Original Message----- From: Rostant, Justin Sent: Monday, February 26, 2001 5:50 PM To: Zipper, Andy; Bridges, Michael Subject: Trade Count and Volumes for Feb 26, 2001 <Embedded Picture (Metafile)>
516,813
zipper-a/tradecounts/56.
RE: Trade Count and Volumes for Feb 26, 2001 , Justin, can we get the comma separator for the total qty column ? Looks good though. If we can do that I would like to put this into production for usual mailing list. -----Original Message----- From: Rostant, Justin Sent: Monday, February 26, 2001 5:50 PM To: Zipper, Andy; Bridges, Michael Subject: Trade Count and Volumes for Feb 26, 2001 <Embedded Picture (Metafile)>
516,814
zipper-a/tradecounts/57.
Trade Counts by Country, Commodity, Category for Feb 22, 2001 , Andy, do you want me to send this out to my normal distribution list? Please advise Thanks jr
516,815
zipper-a/tradecounts/6.
Trade Count and Volumes for May 29, 2001 , EnronOnline Trade Counts and Volume for May 29, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 11 10,144 - - 11 10,144 MWh Belgium Natural Gas Physical 14 935,000 - - 14 935,000 MMBtu Canada Natural Gas Financial 23 12,369,500 18 3,687,500 41 16,057,000 MMBtu Canada Natural Gas Financial Option 1 1,168,500 - - 1 1,168,500 MMBtu Canada Natural Gas Physical 362 15,307,317 - - 362 15,307,317 MMBtu Canada Power Financial 4 10,782 2 72 6 10,854 MWh (Canada) France Power Physical 5 38,106 - - 5 38,106 MWh Germany Power Physical 73 728,627 - - 73 728,627 MWh Germany Power Physical Option - - 4 711,000 4 711,000 MWh Netherlands Power Physical 1 43,800 - - 1 43,800 MWh Norway Power Financial 12 192,240 - - 12 192,240 MWh Switzerland Power Physical 16 26,852 - - 16 26,852 MWh United Kingdom Crude Financial 17 1,550,000 - - 17 1,550,000 Barrel United Kingdom LPG Financial 1 2,000 - - 1 2,000 mt United Kingdom Metals Financial 528 6,860 78 725 606 7,585 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 67 11,993,925 2 300,000 69 12,293,925 MMBtu United Kingdom Oil Products Financial 4 20,000 - - 4 20,000 IPE mt United Kingdom Petchems Financial 1 2,000 - - 1 2,000 mt United Kingdom Power Physical 13 846,720 - - 13 846,720 MWh USA Coal Physical - - 2 21 2 21 COAL-Tons/Barges/Mnth USA Crude Financial 282 13,005,000 81 3,420,000 363 16,425,000 Barrel USA Crude Financial Option 6 300,000 - - 6 300,000 Barrel USA Crude Physical 5 465,000 - - 5 465,000 Barrel USA Gas Pipeline Capacity Physical 3 24,200 - - 3 24,200 MMBtu USA LPG Financial 2 30,000 - - 2 30,000 Gallon USA LPG Physical 1 15,000 - - 1 15,000 Gallon USA Natural Gas Financial 1,356 523,112,570 727 392,267,337 2,083 915,379,907 MMBtu USA Natural Gas Financial Option 19 14,585,000 1 1,000,000 20 15,585,000 MMBTU USA Natural Gas Physical 1,910 72,809,002 30 724,197 1,940 73,533,199 MMBtu USA Oil Products Financial 26 1,135,000 4 60,000 30 1,195,000 Barrel USA Power Financial 58 1,102,436 6 33,257 64 1,135,692 MWh USA Power Physical 712 10,559,778 192 4,768,613 904 15,328,391 MWh USA Rate and Currency Financial - - 4 9,500,000 4 9,500,000 EUR/1 USA Rate and Currency Financial - - 5 1,545,000,000 5 1,545,000,000 FX USD USA Rate and Currency Financial - - 1 400,000 1 400,000 GBP/1 USA Weather Financial 4 12 - - 4 12 Cooling Degree Day Total 5,537 1,157 6,694
516,817
zipper-a/tradecounts/7.
Trade Count and Volumes for May 25, 2001 , EnronOnline Trade Counts and Volume for May 25, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 13 21,183 - - 13 21,183 MWh Belgium Natural Gas Physical 6 275,000 - - 6 275,000 MMBtu Canada Natural Gas Financial 10 5,185,000 1 460,000 11 5,645,000 MMBtu Canada Natural Gas Financial Option 1 441,750 - - 1 441,750 MMBtu Canada Natural Gas Physical 228 12,921,411 - - 228 12,921,411 MMBtu Canada Power Financial 6 11,220 3 144 9 11,364 MWh (Canada) Denmark Power Financial - - 2 25,680 2 25,680 MWh France Power Physical 2 686 - - 2 686 MWh Germany Coal Physical 1 9 - - 1 9 SECA Contract - Metric Tonnes Germany Power Physical 44 107,720 - - 44 107,720 MWh Norway Power Financial 9 128,400 - - 9 128,400 MWh Singapore Crude Financial 1 50,000 - - 1 50,000 Barrel Switzerland Power Physical 20 4,956 - - 20 4,956 MWh United Kingdom Crude Financial 8 295,000 1 25,000 9 320,000 Barrel United Kingdom Metals Financial 389 3,475 64 - 453 3,475 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 53 6,874,280 - - 53 6,874,280 MMBtu United Kingdom Natural Gas Physical NBP Option 1 920,000 - - 1 920,000 MMBtu United Kingdom Oil Products Financial 2 15,000 - - 2 15,000 Crack bl/m United Kingdom Oil Products Financial 9 43,611 - - 9 43,611 mt United Kingdom Power Physical 3 262,080 - - 3 262,080 MWh USA Crude Financial 214 10,245,000 48 2,255,000 262 12,500,000 Barrel per month USA Emissions Physical 1 - 1 - Emission allowance USA Gas Pipeline Capacity Physical 2 312,800 - - 2 312,800 MMBtu USA LPG Financial 3 60,000 - - 3 60,000 Gallon USA Natural Gas Financial 776 362,343,595 340 134,544,118 1,116 496,887,713 MMBtu USA Natural Gas Financial Option 24 22,900,000 11 10,280,000 35 33,180,000 MMBTU USA Natural Gas Physical 1,925 72,573,246 44 892,172 1,969 73,465,418 MMBtu USA Oil Products Financial 18 455,000 3 30,000 21 485,000 Barrel USA Power Financial 35 216,620 6 40,164 41 256,784 MWh USA Power Physical 583 7,799,151 94 2,704,082 677 10,503,233 MWh USA Rate and Currency Financial - - 2 2,750,000 2 2,750,000 EUR/1 USA Rate and Currency Financial - - 1 5,000,000 1 5,000,000 FX USD USA Rate and Currency Financial - - 1 300,000 1 300,000 GBP/1 USA Rate and Currency Financial - - 1 1,000,000 1 1,000,000 USD/1 USA Weather Financial 4 11 - - 4 11 Cooling Degree Day Total 4,391 622 5,013
516,818
zipper-a/tradecounts/8.
Trade Count and Volumes for May 24, 2001 , EnronOnline Trade Counts and Volume for May 24, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Belgium Natural Gas Physical 8 175,000 - - 8 175,000 MMBtu Canada Natural Gas Financial 22 12,365,000 19 7,765,000 41 20,130,000 MMBtu Canada Natural Gas Financial Option 3 2,574,500 - - 3 2,574,500 MMBtu Canada Natural Gas Physical 221 8,495,162 1 300,000 222 8,795,162 MMBtu Canada Power Financial 11 10,707 1 1,234 12 11,941 MWh (Canada) Singapore Oil Products Financial 1 50,000 - - 1 50,000 Barrel United Kingdom Crude Financial 9 925,000 1 45,000 10 970,000 Barrel United Kingdom Metals Financial 542 15,100 43 25 585 15,125 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 58 6,029,960 - - 58 6,029,960 MMBtu United Kingdom Oil Products Financial 2 30,000 - - 2 30,000 Crack bl/m United Kingdom Oil Products Financial 12 42,387 - - 12 42,387 mt United Kingdom Power Physical 9 715,680 - - 9 715,680 MWh USA Crude Financial 391 16,520,000 73 2,660,000 464 19,180,000 Barrel USA Gas Pipeline Capacity Physical 4 624,200 - - 4 624,200 MMBtu USA LPG Financial 4 115,000 - - 4 115,000 Gallon USA Natural Gas Financial 1,233 455,022,007 601 252,616,247 1,834 707,638,254 MMBtu USA Natural Gas Financial Option 18 17,300,000 8 8,000,000 26 25,300,000 MMBTU USA Natural Gas Physical 2,191 51,074,420 33 157,919 2,224 51,232,339 MMBtu USA Oil Products Financial 31 1,115,000 6 80,000 37 1,195,000 Barrel USA Paper Physical 1 1,000 - - 1 1,000 Metric Tons (+/- 5%) USA Petchems Financial 3 30,000 - - 3 30,000 Gallon USA Power Financial 75 228,723 12 71,546 87 300,269 MWh USA Power Physical 612 14,839,428 192 7,071,192 804 21,910,620 MWh USA Rate and Currency Financial - - 4 9,400,000 4 9,400,000 EUR/1 USA Rate and Currency Financial - - 2 6,000,000 2 6,000,000 FX USD USA Rate and Currency Financial - - 2 4,000,000 2 4,000,000 USD/1 USA Weather Financial 1 3 - - 1 3 Cooling Degree Day 5,462 998 6,460
516,819
zipper-a/tradecounts/9.
Trade Count and Volumes for May 23, 2001 , EnronOnline Trade Counts and Volume for May 23, 2001 EXTERNAL INTERNAL TOTAL COUNTRY COMMODITY CATEGORY COUNT QTY COUNT QTY COUNT QTY UNIT OF MEASURE Austria Power Physical 18 10,416 - - 18 10,416 MWh Belgium Natural Gas Physical 10 745,000 - - 10 745,000 MMBtu Canada Natural Gas Financial 19 8,850,000 3 452,500 22 9,302,500 MMBtu Canada Natural Gas Physical 263 11,363,695 1 300,000 264 11,663,695 MMBtu Canada Power Financial 12 2,994 1 1,440 13 4,434 MWh (Canada) France Power Physical 3 1,096 - - 3 1,096 MWh Germany Power Physical 61 734,090 - - 61 734,090 MWh Norway Power Financial 34 683,040 - - 34 683,040 MWh Singapore Crude Financial 2 100,000 - - 2 100,000 Barrel Switzerland Power Physical 26 30,806 - - 26 30,806 MWh United Kingdom Crude Financial 14 1,080,000 2 90,000 16 1,170,000 Barrel United Kingdom LPG Financial 1 2,000 - - 1 2,000 mt United Kingdom Metals Financial 568 9,525 41 25 609 9,550 LME Registered mt Lot United Kingdom Natural Gas Physical NBP 132 18,631,740 6 574,280 138 19,206,020 MMBtu United Kingdom Natural Gas Physical NBP Option 2 1,840,000 - - 2 1,840,000 MMBtu United Kingdom Oil Products Financial 4 30,000 - - 4 30,000 Crack bl/m United Kingdom Oil Products Financial 18 90,000 - - 18 90,000 IPE mt United Kingdom Petchems Financial 1 1,000 - - 1 1,000 mt United Kingdom Power Physical 15 873,600 - - 15 873,600 MWh USA Crude Financial 281 9,860,000 99 2,980,000 380 12,840,000 Barrel USA Crude Financial Option 22 1,100,000 20 1,000,000 42 2,100,000 Barrel USA Crude Physical 1 93,000 - - 1 93,000 Barrel USA Gas Pipeline Capacity Physical 3 24,200 - - 3 24,200 MMBtu USA LPG Financial 1 30,000 - - 1 30,000 Gallon USA LPG Physical 3 75,000 - - 3 75,000 Gallon USA Lumber Physical 1 1 - - 1 1 Thousand Board Feet USA Natural Gas Financial 958 385,007,118 753 298,170,370 1,711 683,177,488 MMBTU USA Natural Gas Financial Option 34 33,320,000 13 13,000,000 47 46,320,000 MMBTU USA Natural Gas Physical 2,020 32,248,622 40 456,227 2,060 32,704,849 MMBTU USA Oil Products Financial 37 1,725,000 2 20,000 39 1,745,000 Barrel USA Power Financial 39 523,478 19 31,286 58 554,763 MWh USA Power Physical 639 10,896,596 149 3,202,778 788 14,099,373 MWh USA Rate and Currency Financial - - 2 4,300,000 2 4,300,000 EUR/1 USA Rate and Currency Financial - - 3 7,000,000 3 7,000,000 FX USD USA Rate and Currency Financial - - 2 2,430,000 2 2,430,000 USD/1 USA Weather Financial 7 21 - - 7 21 Cooling Degree Day Total 5,249 1,156 6,405
516,820
zipper-a/tss/1.
FW: Licensing Agreement , -----Original Message----- From: [email protected]@ENRON [mailto:[email protected]] Sent: Tuesday, June 19, 2001 2:42 PM To: Zipper, Andy; Bridges, Michael Cc: [email protected]; [email protected] Subject: Licensing Agreement Andy & Mike - Attached are our revisions to the licensing agreement. Based on our business principle discussion, Peggy and I are comfortable that this round of edits represents our mutual business intent. In an effort to get this to you as quickly as possible, though, we are sending this on for your review in parallel with the review we are performing with Kenny. Additionally, we have specifically left out the treatment for streaming data to Enron affiliates as we wanted the opportunity to discuss your suggested language with you further. Lastly, we recognize that the structure and content surrounding the indemnities and limitation of liabilities cannot be truly finalized until the contractual business points are fully agreed to. Regards, Mark (See attached file: Redline.rtf)(See attached file: Enron License Agreement (VE Draft).DOC) - Redline.rtf - Enron License Agreement (VE Draft).DOC
516,821
zipper-a/tss/10.
V&E Comments on TSH License Agreement, draft May 1, 2001 , Travis: Here are my general comments on the May 1st draft of the TSH License Agreement between Enron and Accenture. I have not tried to provide detailed drafting comments, but there are many, many problems with the draft. I have limited my comments to what I consider the bigger issues. Some of my comments may have already been addressed by Andy, but since I am starting fresh on this, I thought that I would just comment on everything. I look forward to talking with you further about this. 1. Which is the correct Enron entity? I assume that this should be an agreement with Enron Networks. Does Accenture expect a parent guaranty? Does Accenture expect a broader exclusivity that binds Enron Corp. and its affiliates? I assume that we want to limit the scope of the exclusivity to Enron Networks. 2. The description of EnronOnline is much too broad "various goods and raw materials". This needs to be limited to certain products. 3. I don't understand why Accenture is licensing aggregate data. I thought the service to be established was to provide re-formatted data to individual Enron customers. That would require only customer-specific data. 4. Will Enron be receive "real time" data transfers? Will this be true in the sense that it will be the same time as Enron transmits information to the customer? I assume that there may be a lag in time between the completion of a transaction and the transmission of the transaction data. 5. In Section 2.1(a), the scope of the "exclusive" license needs to be carefully thought through and narrowed as much as possible. What is "post-transaction data", and why does Accenture need/want an exclusive license on aggregate data? Also regarding the exclusive license, we need to consider all necessary exceptions to the exclusivity, such as Enron's internal use, transmission to the customer, etc. Also, all transmissions of customer-specific data require the customer's prior consent; the exclusivity should apply only if that consent is obtained by Accenture, and only for as long as that consent is valid. 6. One key aspect of an exclusive license is how it is terminated. Normally there are increasing minimum royalties associated with the licensee's continued exclusive rights. Often the licensee has the right not to pay the minimum royalties, in which case the license can convert to a non-exclusive or the license can terminate. 7. In Section 2.1(a), there is a reference to Accenture's right to sublicense. This right needs to be carefully narrowed and clearly stated. Can Accenture remarket the data to anyone other than the customer? 8. The term "Customer" is confusing. In Section 2.1(b), it would seem to relate only to EnronOnline customers, but later in that section it speaks of "its [Accenture's] customers. In the definition schedule, the term is not limited to EnronOnline's customers. 9. In Section 2.2, the same comments in points 5 apply to the exclusive license of the software. 10. There is a reference in Section 2.2 to "updates and revisions." Will Enron be responsible for these? What continuing services will Enron be obligated to offer for the software? Will Enron be entitled to receive and use any improvements or updates that Accenture may make to the software? 11. Should the scope of the license be limited geographically? Why is it worldwide? If it is worldwide, what happens if Accenture does not market in some countries? Is Enron excluded from using or licensing the data in those countries? 12. In Section 2.3, I assume that Enron will dictate the format of the data to be received, and that Enron may revised that format from time to time. 13. Section 2.3(a) has some language that says that Enron will provide... the interface between Accenture and Enron?... and "any other software developed by or on behalf of Enron necessary for Accenture to perform its obligations to its Customers? That is ridiculously broad. What obligations to Accenture's customers? I can't imagine that Enron would give Accenture additional software for "free", especially if Enron spent considerable amounts developing it. Additional software may require additional license fees, etc. 14. The concept of service levels and service level credits (in Section 2.3) is typical in service agreements. I wonder what Accenture has in mind. They certainly resist any meaningful service levels or credits when they are providing service. 15. Section 2.4 is truly amazing. It is so broad that Accenture could argue that anything Enron does adversely affects Accenture and that Enron has to pay Accenture... If Enron is willing to provide Accenture with a non-compete in addition to the exclusive license, then these provisions need to be harmonized and carefully limited. Perhaps Accenture thought that this provision was for the benefit of Enron, in that it enables Enron to complete potentially competitive transactions without violating the exclusivity license (although in my view the language of the license doesn't really reach this point). We need to discuss the business points that Accenture is trying to address in this section and start again with the drafting. 16. Section 2.5 is yet another twist on exclusivity. This also needs to be tied into the scope of the exclusivity provisions. If an Enron Customer hates Accenture and refuses to do business with them, then what happens? Can Enron provide the service to that customer? If so, what is the effect of the exclusive right in Section 2.5? 17. Section 2.5 also contains a reference to "co-branding marketing" activities, and requires Enron to support and assist Accenture. This is much too broad. Enron may or may not wish to engage in "co-branding marketing" activities, and if so they need to be narrowly defined at the time. 18. The exception in Section 2.5 to Enron's provision of the data services is very troubling, as it would appear that Accenture is trying to limit Enron's discretion in establishing its own pricing. If Accenture really wants this type of protection, we need to review it with antitrust counsel. 19. The payment terms seem extraordinarily generous for Accenture. It would be highly unusual in my experience to have license fees paid only once per year. 20. Not that I would know, but the minimum payments seem very low to me. The minimum payments is the best way to establish whether Accenture has met its obligations to market, etc., so that it can keep its exclusive rights. I would think that the minimum fees would be significantly higher. They could be indexed to the number of transactions, customers or transaction value of EnronOnline, so that if EnronOnline grew faster than expected, Accenture would have to keep pace or loose its exclusivity. 21. The use of "Gross TSH Revenues" as part of the formula for royalties is typical, but it presents a very significant challenge because Accenture will have other relationships with its customers and may under price this service (e.g., as a loss leader), and try to make their money on consulting services. It would be better for Enron if we could come up with a transaction fee, that Accenture would have to pay Enron for each transaction/transmission of data to a customer (indexed appropriately), and then let Accenture worry about how it makes money. 22. We need to consider the tax issues further. I think that the fees paid to Enron for data transmission/resale and for the software may be subject to state sales tax. Accenture should be responsible for at least the taxes related to the data transmission/resale. If it is reselling these services to its customers, it can provide Enron with a resale exemption certificate. The license of software is probably not subject to the same exemption and may be taxable in any event. That would require us to split the revenue stream between the two types of services (data and software), or run the risk that the whole stream is taxable regardless of the resale certificate. We need to consider these issues further with tax counsel. 23. [I'll skip commenting on the IP provisions of Article IV for now. Suffice it to say that they need work. But we need to work out the business deal before worrying too much about these provisions. But they will be critical to our agreement with Accenture.] 24. The Term is another amazing provision. First, five years is a very long time in my view to have an exclusive license for this type of new/evolving business. Second, Accenture's proposal for a unilateral option to extend it for five more years is a bold move. But it seems ridiculous to me that the minimum annual payments for those additional years (of exclusive rights, I assume), would be fixed at $1 million. Surely they jest. 25. Enron needs a way to terminate this license early, either through a buy-out right or a termination for convenience with a payment. Also, if Accenture is violating the terms of the license or otherwise violating "material" terms of this Agreement (which we may have to identify), Enron should have the right to terminate. I have often used the approach that the licensor should not be permitted to terminate except in the event of a payment default, but we should seek much more. Especially if Enron only gets paid once a year. 26. I noticed that Accenture did not offer any representations. Some would be appropriate. 27. The liability/indemnity section is interesting in that it lacks any indemnity by Accenture to Enron's benefit. I would think that Accenture would indemnify Enron for all claims by customers relating to Accenture's service (e.g., mapping errors, translation errors, etc.), except if directly related to Enron's error. We need to discuss this risk model. We have to assume that EnronOnline's customers would come after both Accenture and EnronOnline, and we need to consider how these claims should be handled. 28. The limits of liability are interesting. I wonder what the story is behind the $25 million limit for us, and the $5 million limit for them. 29. We would not accept the exclusions to the consequential damages as drafted; and we would want to exclude claims related to Accenture's breach of Enron's IP rights from any consequential damage limitation. [That will get their attention.] 30. The "worldwide license" provisions of Section 9.1 require some discussion. I doubt that Enron intends to get consents for and make all filings in countries where Accenture wants to sell these services. See you on Monday at 9:30am. Feel free to call me earlier on Monday or at home tonight (713 661-3279). Ted Stockbridge Vinson & Elkins L.L.P. (713) 758-1032
516,822
zipper-a/tss/11.
Draft contract , Andy and Mike - Here is the second version of the draft contract. You will see that the legal language reflects the proposed term sheet that we turned over on Monday. After Mike debriefed with me and Kenny yesterday, we feel that further business clarification is needed before we can translate this into legal language. Thanks, Peggy (See attached file: EOL Contract Draft v2.doc) - EOL Contract Draft v2.doc
516,823
zipper-a/tss/12.
Restrictions on Enron posting EnronOnline prices , Andy - Here are our thoughts back on the posting of EOL pricing data. Thanks and please call with questions, etc., Peggy (See attached file: Restriction on STP v2.doc) - Restriction on STP v2.doc
516,824
zipper-a/tss/13.
FW: Term Sheet , Get a load of this...I think we should pull all the Valtech cards. -----Original Message----- From: Martin Santora <[email protected]>@ENRON [mailto:IMCEANOTES-Martin+20Santora+20+3Cmartin+2Esantora+40valtech+2Ecom+3E+40ENRON@ENRON.com] Sent: Friday, May 04, 2001 4:11 PM To: Bridges, Michael Subject: Term Sheet - Enron Term Sheet.doc
516,825
zipper-a/tss/14.
FW: Accenture/EnronOnline License Agreement , Revised draft. I will forward to Travis as well. -----Original Message----- From: [email protected]@ENRON [mailto:IMCEANOTES-peggy+2Ea+2Ekostial+40accenture+2Ecom+40ENRON@ENRON.com] Sent: Tuesday, May 01, 2001 1:44 PM To: Bridges, Michael Subject: Accenture/EnronOnline License Agreement See you all at 4. PK (See attached file: 96S903_.doc) - 96S903_.doc
516,826
zipper-a/tss/15.
FW: Accenture Client Materials , Two Verbal Confirms. They decided they could send me their marketing materials. Mike Bridges -----Original Message----- From: [email protected]@ENRON [mailto:IMCEANOTES-peggy+2Ea+2Ekostial+40accenture+2Ecom+40ENRON@ENRON.com] Sent: Tuesday, May 01, 2001 7:48 AM To: Bridges, Michael Cc: [email protected] Subject: Client Materials Mike - Attached are our latest decks.....the service overview deck and then the beginnings of the technical discussion deck.....they are coming along nicely. Also, on Cinergy and Conoco, I would consider those verbal commits. They indicated strong enough interest, however, that we are engaging in trying to get the commit via an LOI. Joe, your spreadsheet needs to accurately reflect the status of each of these clients so that we are not misrepresenting anything. Thanks, Peggy (See attached file: The Hub.pdf)(See attached file: Main Technical Deck.ppt) - The Hub.pdf - Main Technical Deck.ppt
516,827
zipper-a/tss/17.
EOL-Accenture Deal Sheet , Dave - Attached are our comments and suggested changes. Please call to review. On the time line for completion, we have four critical steps to complete: Finalize market analysis to refine business case, specifically projected revenue stream Complete counterparty surveying, including targeting 3 CPs for letters of intent Review Enron asset base for potential reuse/ licensing Contract negotiations Joe will come back to us with an updated time line, but it is my expectation that we are still on the same schedule (we just begun week three) with possibly a week or so slippage.....contract negotiations will probably be the critical path. We will send our cut at the actual time line here shortly. Thanks, Peggy (See attached file: accenture-dealpoints v2.doc) - accenture-dealpoints v2.doc
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Data Redistribution Proposal , Andy, Further to the conference call with Jon and Eric please find the very overdue proposal for data redistribution attached. Please accept our apologies for the delay in getting this document out to you. I will be in Houston until Thursday, if possible I would like to take this opportunity to meet with you to introduce myself and go through the document. I can also provide a hard copy of the referenced document "Information For EnronOnLine". I can be reached by return email, cell (312 286 1808) or our Houston office (713 523 6028). I look forward to hearing from you and hopefully meeting you later this week. Best regards Emma Vine VP - Strategic Alliances GlobalView Software Inc. Tel: + 1 312 786 0110 Fax: + 1 312 939 8289 Cell: +1 312 286 1808 Email: [email protected] www.gvsi.com - EOL Data Redist Proposal.doc
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EOL Presentation , Andy, Dave, and Mike - Appreciate the time this morning. I hope you all found it as productive as we did. Attached is the "scrubbed" version of the deck we reviewed this morning. A couple of key points: The dates are notional.. We hope to spend some time with you in the short term validating them. As Kenny mentioned today, we will need to perform a third workstream called 'Accenture Socialization and Buy-in' during the initial 6 week period. This is in addition to the 'Market Analysis' workstream and 'Target 5 Counterparties for Sign-up' workstream that we discussed earlier. Most of the business case and financial information has been removed with the exception of the projected base case revenue stream for Enron. Although we removed this information from this document, we wanted to make sure that you know that we consider this to be the basis for our analysis to date and that it is available for all future discussions and worksessions that we have. Again, thanks for this morning and we look forward to hearing from you all soon. Peggy (See attached file: EnronOnline Master 010319.ppt) - EnronOnline Master 010319.ppt
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Licensing Agreement , Andy & Mike - Attached are our revisions to the licensing agreement. Based on our business principle discussion, Peggy and I are comfortable that this round of edits represents our mutual business intent. In an effort to get this to you as quickly as possible, though, we are sending this on for your review in parallel with the review we are performing with Kenny. Additionally, we have specifically left out the treatment for streaming data to Enron affiliates as we wanted the opportunity to discuss your suggested language with you further. Lastly, we recognize that the structure and content surrounding the indemnities and limitation of liabilities cannot be truly finalized until the contractual business points are fully agreed to. Regards, Mark (See attached file: Redline.rtf)(See attached file: Enron License Agreement (VE Draft).DOC) - Redline.rtf - Enron License Agreement (VE Draft).DOC
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Trade Data Feed valuation , Here is an initial stab both a conservative and a pitch valuation of the opportunity. I view the assumptions in the conservative model as our worst case scenario, and, the assumptions in our pitch scenario as sellable to a counterparty but, optimistic. Feedback on the assumptions is welcome. Marc Eichmann
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Meeting follow-up , <<EDSCube_NY_Feb2.ppt>> Greg, Enclosed is the presentation that Jean-Louis presented yesterday. EDS is very interested in the opportunities that were discussed. A suggestion for a go-forward strategy would be to have a team of EDS experts sit with Enron Net Works to map the development of the Transaction Hub. EDS would provide individuals with both capital markets (with experience setting up transaction utilities) and energy experience to identify an initial business plan to build and bring the Hub to market. The outcome will be a fifty-thousand foot strategy that can then be driven down to operationalizing the Hub. EDS is also determining how EOL can be leveraged through our current relationships with more discussion to follow. Please let me know your review of the meeting and if we are in sync going forward. Thanks again for traveling to EDS and offerring the opportunity to work with ENW in this venture. Cheers, Jim Please Jim Kolodgie CE Enron Information Solutions SW Bus. 713 853-1635 Cel. 832 656-6777 [email protected] - EDSCube_NY_Feb2.ppt
'[email protected]', Zipper, Andy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=AZIPPER>
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FW: Response to the TSS Opportunity , Andy, Dave Looks like these guys get the big picture and should be a possible buyer in our partnership structure. Harry -----Original Message----- From: <[email protected]>@ENRON [mailto:IMCEANOTES-+3Cphilip+2Egreedy+40us+2Epwcglobal+2Ecom+3E+40ENRON@ENRON.com] Sent: Friday, February 23, 2001 10:38 AM To: Arora, Harry; Samuels, Dave Cc: [email protected] Subject: Response to the TSS Opportunity Harry and Dave, I have attached a letter for you as a response to the TSS opportunity we discussed last week. Please view this letter as an opportunity to have further discussions. (See attached file: Letter for TSS.doc) Thanks Phil Greedy ---------------------------------------------------------------- The information transmitted is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon, this information by persons or entities other than the intended recipient is prohibited. If you received this in error, please contact the sender and delete the material from any computer. - Letter for TSS.doc
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Accenture Deal Points , Attached is the document that will serve as the basis for our discussion tomorrow. The document summarizes key business principles, our understanding of the business principle agreement for each point, and our interpretation of the current version of the contract for each point. There are several other points that I did not include in this document as we feel they are contractual negotiation points versus deal principle points. Our goal is to gain clarity on these high level points tomorrow, to get these back to Brian for contract redlining and turnaround by Saturday, and then to reconvene for a detailed contract review session on Monday. Also, as we would like to focus on these key principles, we are planning to have myself, Kenny, and Mark present for the meeting. Brian will be on call in case we need him. Thanks and we look forward to our visit tomorrow at 1 p.m. Peggy (See attached file: EOL Contract Draft v3 Deal Points.doc) - EOL Contract Draft v3 Deal Points.doc
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Licensing Agreement , At the request of Travis McCullough, I am forwarding to you a cover memo prepared by Travis, together with the revised draft Licensing Agreement. Thanks. - Accenture1.doc - June 4 License Agreement with Accenture [by V&E].DOC
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, Attached for your review is a revised draft of the Licensing Agreement with Accenture. Ted has reviewed the draft and his comments are reflected. We look forward to finalizing and making the distribution to Accenture on Monday. Following are some thoughts for your consideration: 1. Definition of Enron Platform. Andy's definition of "Enron Platform" excluded products substantially dissimilar to those listed on the platform, to which we added the qualification of listed on the platform as of the Effective Date. Is this correct? In addition, is there a possibility that Enron might split up the platform (i.e., by product type), and then sell off certain segments? If so, we may need to further modify the definition. 2. License Grants. Though the license grant with respect to Customer-Specific Transaction Data in Section 3.1 is limited to Accenture's right to re-format the data, we advise adding some restrictions to specifically negate their right to manipulate the data in certain ways, as per your previous business discussions. In addition, with respect to the SmartClient Software license in Section 3.3, Accenture will be permitted to freely modify the software for their own purposes, except to the extent the software is being used for receiving data through the Enron Data Feed. We need to confirm that the appropriate restrictions have been imposed. 3. Minimum Annual Payments. Section 5.1(b) provides that the Minimum Annual Payment is due at the end of each Contract Year. Is this satisfactory from the accounting perspective, or do we want more flexibility for purposes of booking these payments? 4. Audit Rights. In Section 5.4(b), we have added a limited right to do an operational audit, i.e., the audit can be initiated only on claim of breach, and can be performed only by a third party. We would like to discuss expanding this right. 5. Acceleration Rights on Termination. Section 7.6(b) permits us to accelerate the Minimum Annual Payments on Accenture's default for breach of contract. Is this the appropriate trigger? 6. Accenture Warranties. Should we add any warranties to Section 8.2? 7. Accenture Indemnity. We have expanded Accenture's indemnity obligation in Section 9.2(a), to cover any claims arising out the TSH Services or their modifications to the SmartClient Software. The only exception we have permitted is for data errors verified as Enron errors. 8. "Readable" Data. We have used the term "readable" in referring to the data in various places in the Agreement, including Section 4.1(a)(ii). In using this term, we intend to differentiate between the static data received by an Enron Customer, and the data to be received, "read" and then re-formatted by Accenture. We may need to select a more precise term with Jay's assistance. - June 3 License Agreement with Accenture [by V&E].DOC
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Licensing Agreement , Attached for your review is a revised draft of the Licensing Agreement between Accenture and Enron Net Works. Following is a list of some of the key issues raised by the draft. In addition, we have inserted various questions and comments into the draft in bold type. I look forward to resolving these questions with you and providing an updated draft over the next few days. I plan to speak with Jay Webb to resolve some of the technical issues as soon as possible. Thanks, and please feel free to contact me at 713-758-2109. Key Issues: 1. Qualification of Customers. In Section 2.3, we have adopted the construct (same as in Kiodex) that Enron must receive a Consent and Release from the relevant customer as a condition precedent to releasing that customer's transaction data. This will help manage Enron's liability. 2. Data Storage. Section 2.4 relates to Accenture's obligation to store transaction data. Should Accenture be obligated to purge the data after a period of time, or may it keep the data indefinitely? Should the data be purged at the end of the Agreement? 3. Service Levels. We have retained the reference to Service Levels in Section 2.5, but have deleted the concept of a Service Credit (i.e., amounts owed by Enron to Accenture for failure to achieve Service Levels). 4. License Rights/Exclusivity. Article III provides non-exclusive license rights to Accenture to use the Customer-Specific Transaction Data and SmartClient Software, for a narrow field of use. This is followed by Section 4.1, which sets forth certain Enron covenants regarding exclusivity. We prefer this construct due to the numerous exceptions to the exclusivity. For example, Enron's right to market to customers that do not want to sign up with Accenture is set forth as an exception to the exclusivity covenant in Section 4.1(a)(i). As originally drafted by Accenture, this provision had the effect of increasing the "TSH Gross Revenues," and thereby offsetting any minimum royalty obligations of Accenture. We redrafted this provision to simply obligate Enron to remit 70% of the net revenues it raises from non-Qualified Customers, and exclude that amount from TSH Revenues. That way, if Accenture never gets going, it would have to pay the full minimum royalty, without reduction for sales by Enron. 5. Marketing. Section 4.2 sets forth Accenture's obligation to use commercially reasonable efforts to market the TSH Services to Enron Customers. What standards does Enron want to impose regarding Accenture's use of Enron's name? Enron should not agree to let Accenture use the EOL trademark except under the agreement and procedures established by Enron from time to time. 6. Strategic Transactions. Section 4.5(a) sets forth a three-month blackout on transactions with multilateral trading platforms, relating to the transmission of transaction data; has this been agreed? With respect to Section 4.5(b), we are concerned about the confusion that may occur if Enron has an obligation to seek restrictions on another trading platform's use of transaction data. Enron's ability to proceed with any transaction will be substantially hampered if it needs to be able to prove to Accenture that it is using commercially reasonable efforts in the context of a negotiation; this is very difficult to prove. Our recommendation is a more straightforward approach, focusing on economic alternatives. 7. Transaction Fees. In Section 5.1, we have introduced the concept of a "Standard Transaction Fee," being a mutually agreed posted fee that will serve as the minimum amount payable to Enron in respect of TSH Services. The purpose is to address our concern that Accenture may price its services very low in order to attract high consulting fees, thereby resulting in low Gross TSH Revenue. We need to discuss how to calculate and apply the Standard Transaction Fee. In addition, we should discuss the definition of Gross TSH Revenues - the additions made to that definition in Accenture's May 16 draft were far too broad, and would exclude platforms like HoustonStreet, and even platforms which agreed contractually not to distribute the data. 8. Term/Termination. Section 7.1 provides for a five year term, commencing on the Enron Data Feed Launch Date. Accenture had provided that it start when Accenture began to offer TSH Services, which could be indefinitely in the future. We have added Enron termination rights to Section 7.2, and provided for an acceleration of all Minimum Annual Payments as liquidated damages if Enron terminates for an Accenture breach (Section 7.6(b)). 9. Accenture Operations Failure. We have added several features to guard against operational failure by Accenture's TSH Services. These include termination rights on operational failure (see definition of "Accenture Operational Failure") and indemnities. One additional safeguard may be to add rights for operational audits. We need to assess these provisions and determine if they are sufficient. 10. Successors. How should be address EOL's successors? Do we need to come up with a way to exclude new industries and products that may be offered in the future on Enron's Website. <<560569_2.DOC>> ++++++CONFIDENTIALITY NOTICE+++++ The information in this email may be confidential and/or privileged. This email is intended to be reviewed by only the individual or organization named above. If you are not the intended recipient or an authorized representative of the intended recipient, you are hereby notified that any review, dissemination or copying of this email and its attachments, if any, or the information contained herein is prohibited. If you have received this email in error, please immediately notify the sender by return email and delete this email from your system. Thank You - 560569_2.DOC
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