Message-ID: <19498251.1075851006444.JavaMail.evans@thyme> Date: Thu, 24 Feb 2000 07:36:00 -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 02/23/00 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 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 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 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. 23, 2000. External Trading Total 23-Feb-00 To Date Number of Transactions 945 33,306 Gross Notional Value $ 274,998,904 10,682,390,261 Revenue from Physical flows to date ($) 353,515,602 Number of New Counterparties transacting today 1 Number of Counterparties having transacted to date 222 N.A. Gas Number of Transactions 777 27,570 Volume of Transactions (mmbtu's) 177,902,551 5,490,971,953 Gross Notional Value $ 216,536,219 8,650,837,590 UK Gas Number of Transactions 53 1,821 Volume of Transactions (mmbtu's) 7,697,500 227,914,000 Gross Notional Value $ 16,108,460 456,186,752 Belgium Gas Number of Transactions - 75 Volume of Transactions (mmbtu's) - 15,555,000 Gross Notional Value $ - 30,465,447 U.S. Power Number of Transactions 88 2,793 Volume of Transactions (MWh's) 653,358 21,701,734 Gross Notional Value $ 28,310,450 763,720,210 UK Power Number of Transactions 5 143 Volume of Transactions (MWh's) 290,400 6,213,313 Gross Notional Value $ 11,293,207 242,721,589 Swiss Power Number of Transactions 1 23 Volume of Transactions (MWh's) 2,217 40,176 Gross Notional Value $ 36,427 895,762 German Power Number of Transactions 12 143 Volume of Transactions (MWh's) 62,300 1,167,538 Gross Notional Value $ 1,080,552 22,072,732 Spanish Power Number of Transactions 1 4 Volume of Transactions (MWh's) 2,074,248 11,679,402 Gross Notional Value $ 48,001 456,704 Norwegian Power Number of Transactions 1 87 Volume of Transactions (MWh's) 14,520 1,570,224 Gross Notional Value $ 250,459 23,027,903 Crude & Products Number of Transactions 1 233 Volume of Transactions (BBl's) 150,000 25,767,697 Gross Notional Value $ 79,500 352,893,001 Petchems Number of Transactions - 33 Volume of Transactions - 288,000 Gross Notional Value $ - 30,272,900 LPG Number of Transactions 3 158 Volume of Transactions (BBl's) 40,000 1,832,000 Gross Notional Value $ 1,255,000 62,750,000 U.S. Coal Number of Transactions - 73 Volume of Transactions (st) - 2,033,325 Gross Notional Value $ - 25,548,683 U.S. Pulp & Paper Number of Transactions - 4 Volume of Transactions (st) - 2,550 Gross Notional Value $ - 1,500,750 Emmissions Number of Transactions - 58 Volume of Transactions - 145,000 Gross Notional Value $ - 18,982,650 U.S. Weather Number of Transactions 1 88 Volume of Transactions 1 93 Gross Notional Value $ 165 57,590 UK Weather Number of Transactions 2 11 Volume of Transactions 2 11 Gross Notional Value $ 464 3,061 Number of Users Logging onto EnronOnline: External Users with Execution rights 792 External Users with No Execution Rights 78 Internal Trading 23-Feb-00 To Date Gas Number of Transactions 70 2,224 Volume of Transactions (mmbtu's) 34,051,919 889,423,104 Gross Notional Value $ 52,765,175 1,507,104,120 Power Number of Transactions 8 40 Volume of Transactions (MWh's) 22,627 463,068 Gross Notional Value $ 683,692 16,163,275 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 78 2,264 Gross Notional Value $ 53,448,867 1,523,267,395 Reagards Louise