This is the content of an email: Reviewed all airlines in CAS; the following are our exposures as of COB 9/14/01: Continental Airlines: EES - $33,598 consisting mainly of one very small gas sale (40,510 mmbtu) extending through 8/02 and the related monthly receivable AirTran: ENA - ($7,346,638) consisting mainly of HO and WTI financial swaps extending through 2004 - fairly significant volumes British Airways: ENA and ECTRIC - ($7,882,260) consisiting of mainly WTI finanacial collars extending through 2003 Air Canada: ENA - ($2,703,433) consisting of mainly WTI financial swaps extending through Q1 2002 Jet Blue Airways: ENA ($40,682) consisting of financial WTI swaps extending through this year I have created a tracking group in CAS so that we can run reports easily to quantify our exposure daily, if needed. Additionally, all airlines have been added to the Credit Watch List as of this morning. Please advise if you have further questions. Tanya
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Airline Exposure