Message-ID: <17144035.1075851005723.JavaMail.evans@thyme> Date: Wed, 1 Mar 2000 11:34:00 -0800 (PST) From: david.forster@enron.com To: kenneth.lay@enron.com, jeff.skilling@enron.com, joseph.sutton@enron.com, cliff.baxter@enron.com, kevin.hannon@enron.com, mark.frevert@enron.com, mike.mcconnell@enron.com, jay.fitzgerald@enron.com, mark.koenig@enron.com, mark.palmer@enron.com, john.sherriff@enron.com, steven.kean@enron.com, greg.whalley@enron.com, philippe.bibi@enron.com, jeffrey.shankman@enron.com, john.lavorato@enron.com, mark.haedicke@enron.com, rick.buy@enron.com, kathryn.corbally@enron.com Subject: Management Report 02/29/00 Cc: louise.kitchen@enron.com, marcello.romano@enron.com, david.forster@enron.com, bob.shults@enron.com, rahil.jafry@enron.com, tara.sweitzer@enron.com, rob.bradley@enron.com, awais.omar@enron.com, sheri.thomas@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: louise.kitchen@enron.com, marcello.romano@enron.com, david.forster@enron.com, bob.shults@enron.com, rahil.jafry@enron.com, tara.sweitzer@enron.com, rob.bradley@enron.com, awais.omar@enron.com, sheri.thomas@enron.com X-From: David Forster X-To: Kenneth Lay, Jeff Skilling, Joseph W Sutton, Cliff Baxter, Kevin Hannon, Mark Frevert, Mike McConnell, Jay Fitzgerald, Mark Koenig, Mark Palmer, John Sherriff, Steven J Kean, Greg Whalley, Philippe A Bibi, Jeffrey A Shankman, John J Lavorato, Mark E Haedicke, Rick Buy, Kathryn Corbally X-cc: Louise Kitchen, Marcello Romano, David Forster, Bob Shults, Rahil Jafry, Tara Sweitzer, Rob Bradley, Awais Omar, Sheri Thomas X-bcc: X-Folder: \Steven_Kean_Oct2001_2\Notes Folders\Attachments X-Origin: KEAN-S X-FileName: skean.nsf Attached is the Management Report for Feb. 29, 2000 External Trading Total 29-Feb-00 To Date Number of Transactions 1,155 39,504 Gross Notional Value $ 463,655,144 13,348,236,465 Revenue from Physical flows to date ($) 389,590,286 Number of New Counterparties transacting today 4 Number of Counterparties having transacted to date 236 N.A. Gas Number of Transactions 893 32,560 Volume of Transactions (mmbtu's) 176,724,389 6,578,821,519 Gross Notional Value $ 369,245,902 10,725,358,246 UK Gas Number of Transactions 118 2,192 Volume of Transactions (mmbtu's) 23,947,500 290,654,000 Gross Notional Value $ 49,068,042 588,977,144 Belgium Gas Number of Transactions 1 82 Volume of Transactions (mmbtu's) 750,000 17,455,000 Gross Notional Value $ 95,813 33,077,248 U.S. Power Number of Transactions 96 3,358 Volume of Transactions (MWh's) 723,029 27,453,027 Gross Notional Value $ 28,797,941 1,012,870,946 UK Power Number of Transactions 3 206 Volume of Transactions (MWh's) 50,400 9,760,421 Gross Notional Value $ 1,621,319 366,340,778 Swiss Power Number of Transactions 3 34 Volume of Transactions (MWh's) 4,452 58,155 Gross Notional Value $ 92,703 1,291,297 German Power Number of Transactions 25 241 Volume of Transactions (MWh's) 95,357 1,981,993 Gross Notional Value $ 1,645,518 37,252,632 Spanish Power Number of Transactions - 6 Volume of Transactions (MWh's) - 17,713,650 Gross Notional Value $ - 631,836 Norwegian Power Number of Transactions 1 104 Volume of Transactions (MWh's) 11,160 1,938,264 Gross Notional Value $ 179,786 28,427,265 Crude & Products Number of Transactions 4 250 Volume of Transactions (BBl's) 600,000 27,460,184 Gross Notional Value $ 9,861,600 369,447,080 Petchems Number of Transactions - 42 Volume of Transactions - 360,000 Gross Notional Value $ - 59,888,900 LPG Number of Transactions 7 190 Volume of Transactions (BBl's) 56,000 2,184,000 Gross Notional Value $ 2,045,000 74,362,500 U.S. Coal Number of Transactions 3 85 Volume of Transactions (st) 18 2,033,424 Gross Notional Value $ 1,001,250 29,767,433 U.S. Pulp & Paper Number of Transactions - 4 Volume of Transactions (st) - 2,550 Gross Notional Value $ - 1,500,750 Plastics Number of Transactions - 1 Volume of Transactions - 1,500,000 Gross Notional Value $ - 427,500 Emmissions Number of Transactions - 58 Volume of Transactions - 145,000 Gross Notional Value $ - 18,982,650 U.S. Weather Number of Transactions 1 92 Volume of Transactions 1 97 Gross Notional Value $ 270 59,760 UK Weather Number of Transactions - 22 Volume of Transactions - 22 Gross Notional Value $ - 6,438 Number of Users Logging onto EnronOnline: External Users with Execution rights 812 External Users with No Execution Rights 62 Internal Trading 29-Feb-00 To Date Gas Number of Transactions 118 2,915 Volume of Transactions (mmbtu's) 46,696,943 1,192,523,602 Gross Notional Value $ 115,033,723 2,111,296,314 Power Number of Transactions 2 75 Volume of Transactions (MWh's) 56,913 1,023,527 Gross Notional Value $ 1,623,870 30,817,983 Coal Number of Transactions - - Volume of Transactions (st) - - Gross Notional Value $ - - Emmissions Number of Transactions - - Volume of Transactions (st) - - Gross Notional Value $ - - Total Number of Transactions 120 2,990 Gross Notional Value $ 116,657,593 2,142,114,297 Regards Louise