Message-ID: <28554018.1075851006586.JavaMail.evans@thyme> Date: Mon, 28 Feb 2000 18:11:00 -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 02-25-00 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. 25, 2000 External Trading Total 25-Feb-00 To Date Number of Transactions 955 35,241 Gross Notional Value $ 410,062,564 11,350,579,802 Revenue from Physical flows to date ($) 361,702,829 Number of New Counterparties transacting today 3 Number of Counterparties having transacted to date 229 N.A. Gas Number of Transactions 779 29,150 Volume of Transactions (mmbtu's) 181,251,076 5,804,982,603 Gross Notional Value $ 300,414,377 9,137,162,534 UK Gas Number of Transactions 46 1,888 Volume of Transactions (mmbtu's) 7,272,500 238,124,000 Gross Notional Value $ 15,227,333 477,315,343 Belgium Gas Number of Transactions 3 78 Volume of Transactions (mmbtu's) 917,500 16,472,500 Gross Notional Value $ 1,964,081 32,429,528 U.S. Power Number of Transactions 65 2,977 Volume of Transactions (MWh's) 548,361 23,494,816 Gross Notional Value $ 20,372,996 829,853,690 UK Power Number of Transactions 19 167 Volume of Transactions (MWh's) 1,450,560 7,966,153 Gross Notional Value $ 53,640,348 308,151,500 Swiss Power Number of Transactions 4 28 Volume of Transactions (MWh's) 6,785 47,051 Gross Notional Value $ 152,657 1,049,929 German Power Number of Transactions 10 177 Volume of Transactions (MWh's) 91,717 1,445,019 Gross Notional Value $ 1,744,145 27,356,113 Spanish Power Number of Transactions - 6 Volume of Transactions (MWh's) - 17,713,650 Gross Notional Value $ - 631,836 Norwegian Power Number of Transactions 6 97 Volume of Transactions (MWh's) 84,960 1,739,904 Gross Notional Value $ 1,207,251 25,529,578 Crude & Products Number of Transactions 4 237 Volume of Transactions (BBl's) 552,486 26,320,184 Gross Notional Value $ 4,102,280 356,995,280 Petchems Number of Transactions 2 36 Volume of Transactions 16,000 312,000 Gross Notional Value $ 6,600,000 40,112,900 LPG Number of Transactions 4 165 Volume of Transactions (BBl's) 32,000 1,888,000 Gross Notional Value $ 1,116,500 64,682,500 U.S. Coal Number of Transactions 8 82 Volume of Transactions (st) 78 2,033,406 Gross Notional Value $ 3,091,500 28,766,183 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 1 Volume of Transactions 1,500,000 1,500,000 Gross Notional Value $ 427,500 427,500 Emmissions Number of Transactions - 58 Volume of Transactions - 145,000 Gross Notional Value $ - 18,982,650 U.S. Weather Number of Transactions 2 91 Volume of Transactions 2 96 Gross Notional Value $ 980 59,490 UK Weather Number of Transactions 2 13 Volume of Transactions 2 13 Gross Notional Value $ 617 3,678 Number of Users Logging onto EnronOnline: External Users with Execution rights 808 External Users with No Execution Rights 76 Internal Trading 25-Feb-00 To Date Gas Number of Transactions 88 2,413 Volume of Transactions (mmbtu's) 39,862,109 976,457,891 Gross Notional Value $ 78,055,718 1,675,207,569 Power Number of Transactions 9 67 Volume of Transactions (MWh's) 150,574 902,846 Gross Notional Value $ 3,756,832 26,914,399 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 97 2,480 Gross Notional Value $ 81,812,550 1,702,121,967 Regards Louise