Spreadsheet: rick_buy__32940__ENA-FT-WT-SOCAL from CAS 01-30-02
Sheet: ENA-FT-WT-SOCAL from CAS 01-30-

cp_id | counterparty | erating | parent_counterparty | enron_entity | fmtm | in_collateral_amt  - CASH | in_collateral_amt  - L/C | out_collateral_amt - CASH | out_collateral_amt  - L/C
167043 | TXU Energy Trading Company LP | 4 | TXU Corp. | Enron North America Corp. | 113533158
57508 | Sempra Energy Trading Corp. | 6 | Sempra Energy | Enron North America Corp. | 65666802 | 22250000 | 25000000
84074 | PSEG Energy Resources & Trade LLC | 4 | Public Service Enterprise Group | Enron North America Corp. | 44063584 |  | 40000000
155 | Noble Gas Marketing Inc. | 4 | Noble Affiliates, Inc. | Enron North America Corp. | 43533334
54279 | Puget Sound Energy, Inc. | 5 | Puget Energy Inc | Enron North America Corp. | 30024907
56554 | State Street Bank & Trust Company of Connecticut, National Association | 2 | State Street Corporation | Enron North America Corp. | 24466367
3022 | Texaco Natural Gas Inc. | 3 | ChevronTexaco Corporation | Enron North America Corp. | 21803061
64168 | Select Energy, Inc. | 5 | Northeast Utilities (Vol Assoc) | Enron North America Corp. | 19420563 |  | 10000000
2630 | Prior Energy Corporation | 9 | ICC Industries Inc. | Enron North America Corp. | 14667039 | 2000000
2325 | Nevada Power Company | 7 | Sierra Pacific Resources | Enron North America Corp. | 14439359
63665 | Occidental Energy Marketing, Inc. | 4 | Occidental Petroleum Corporation | Enron North America Corp. | 13641869
66652 | Virginia Power Energy Marketing, Inc. | 4 | Dominion Resources Inc. | Enron North America Corp. | 13131625
2311 | Neumin Production Co. | 5 | Formosa Plastics Corporation, USA | Enron North America Corp. | 11881265
90899 | Johns Manville International, Inc | 9 | Johns Manville International, Inc | Enron North America Corp. | 10866803
177 | Public Service Company Of Colorado | 3 | Xcel Energy Inc. | Enron North America Corp. | 6867604
53619 | Kerr-McGee Energy Services Corporation | 8 | Kerr-McGee Corporation | Enron North America Corp. | 5890453
2446 | Ormet Primary Aluminum Corp. | 9 | Ormet Corporation | Enron North America Corp. | 5242783
187 | San Diego Gas & Electric Company | 4 | Sempra Energy | Enron North America Corp. | 4696956
51324 | Merced Irrigation District | 5 | Merced Irrigation District | Enron North America Corp. | 4182256
63597 | Hess Energy Services Company, LLC | 4 | Amerada Hess Corporation | Enron North America Corp. | 4036620
1799 | IGI Resources, Inc. | 8 | BP p.l.c. | Enron North America Corp. | 3905854
134427 | [NAME] | 5 | The Williams Companies, Inc. | Enron North America Corp. | 3878524
4130 | Stone Energy Corporation | 8 | Stone Energy Corporation | Enron North America Corp. | 3702204
1424 | Florida Power Corporation | 3 | Progress Energy Inc. | Enron North America Corp. | 3428886
57128 | Blue Moon Holdings, LLC | 7 | [NAME], Inc. | Enron North America Corp. | 3273910
93 | Farmland Industries, Inc. | 7 | Farmland Industries, Inc. | Enron North America Corp. | 2731375
96818 | Thiele Kaolin Company | 6 | Thiele Kaolin Company | Enron North America Corp. | 2542831
96052 | Syngenta AG | 3 | Syngenta AG | Enron North America Corp. | 2481645
32612 | National Fuel Marketing Company, LLC | 11 | National Fuel Marketing Company, LLC | Enron North America Corp. | 2263430 |  | 2600000
1804 | Imperial Holly Corporation | 12 | Imperial Holly Corporation | Enron North America Corp. | 1952341 | 1375000
55425 | WTG Gas Marketing, Inc. | 9 | West Texas Gas, Inc. | Enron North America Corp. | 1700311
47804 | Wyman-Gordon Company | 7 | Precision Castparts Corp | Enron North America Corp. | 1447981
37011 | Navajo Refining Company | 8 | Holly Corporation | Enron North America Corp. | 1407318
132625 | Duferco-Farrell Corp. | 11 | Duferco US Investment Corp. | Enron North America Corp. | 1367601
77222 | General Mills Operations, Inc. | 4 | General Mills Inc. | Enron North America Corp. | 1128339
1580 | Great Lakes Chemical Corporation | 3 | Great Lakes Chemical Corporation | Enron North America Corp. | 1073372
270 | Citrus Corp. | 4 | Enron Corp. | Enron North America Corp. | 1047603
26138 | Old World Industries, Inc. | 9 | Old World Industries, Inc. | Enron North America Corp. | 1045489
2730 | Rochester Gas & Electric Corporation | 4 | RGS Energy Group, Inc. | Enron North America Corp. | 1022578
51732 | Enserco Energy, Inc. | 11 | Black Hills Corporation | Enron North America Corp. | 815674
2762 | Sacramento Municipal Utility District | 3 | Sacramento Municipal Utility District | Enron North America Corp. | 808841
94 | TotalFinaElf Gas & Power North America, Inc. | 3 | Total Fina Elf S.A. | Enron North America Corp. | 733794
55585 | DevX Energy, Inc. | 9 | DevX Energy, Inc. | Enron North America Corp. | 662824 |  | 2000000
47655 | Public Utilities Board of the City of Brownsville | 5 | Public Utilities Board of the City of Brownsville | Enron North America Corp. | 653242
58392 | Cross Oil Refining & Marketing, Inc. | 10 | Cross Oil Refining & Marketing, Inc. | Enron North America Corp. | 595834
78460 | SGL Carbon, LLC | 10 | SGL Carbon AG | Enron North America Corp. | 581425 |  | 350000
75302 | Bridgeline Gas Marketing LLC | 6 | Bridgeline Holdings, L.P. | Enron North America Corp. | 535343
176 | Praxair, Inc. | 4 | Praxair, Inc. | Enron North America Corp. | 496828
410 | Burlington Resources Inc. | 3 | Burlington Resources Inc. | Enron North America Corp. | 459039
72064 | Tiffany Brick Company, [NAME] | 7 | Hanson plc | Enron North America Corp. | 440016
52577 | Cornerstone Propane, L.P. | 8 | Northwestern Public Service Company | Enron North America Corp. | 434847 | 3000000
9347 | Kern Oil & Refining Co. | 9 | Kern Oil & Refining Co. | Enron North America Corp. | 396416
36972 | Municipal Gas Authority Of Florida | 9 | Municipal Gas Authority Of Florida | Enron North America Corp. | 386214
27047 | Global Octanes Texas L.P. | 8 | Mitsui & Co., Ltd. | Enron North America Corp. | 294683
27322 | Total International Limited | 10 | Total Fina Elf S.A. | Enron North America Corp. | 290875
76536 | Whirlpool Corporation | 4 | Whirlpool Corporation | Enron North America Corp. | 285668
2094 | Marathon Oil Company | 4 | USX Corporation | Enron North America Corp. | 270671
96138 | TRC Operating Company, Inc. | 10 | TRC Operating Company, Inc. | Enron North America Corp. | 268238
5665 | Sprague Energy Corp. | 5 | Lexa International Corporation | Enron North America Corp. | 263906
3828 | Louisiana-Pacific Corporation | 6 | Louisiana-Pacific Corporation | Enron North America Corp. | 249137
69 | Columbia Energy Services Corporation | 4 | NiSource Inc. | Enron North America Corp. | 239178
97438 | Lauscha Fiber International Corp. | 9 | Lauscha Fiber International Corp. | Enron North America Corp. | 237003 |  | 840000
29344 | Citizens Gas Utility District of Scott & Morgan Counties | 5 | Citizens Gas Utility District of Scott & Morgan Counties | Enron North America Corp. | 233314
230 | West Texas Gas, Inc. | 8 | West Texas Gas, Inc. | Enron North America Corp. | 213753
86891 | Welch Foods Inc, A Cooperative | 3 | National Grape Co-Operative Association, Inc. | Enron North America Corp. | 176633
1621 | Quanex Corporation | 6 | Quanex Corporation | Enron North America Corp. | 176114
26490 | Sinclair Oil Corporation | 6 | Sinclair Oil Corporation | Enron North America Corp. | 171362
504 | Alabama Gas Corporation | 3 | Energen Corporation | Enron North America Corp. | 165159
102769 | Laminados de Barro, S.A. de C.V. | 9 | Laminados de Barro, S.A. de C.V. | Enron North America Corp. | 146671
26427 | Consumers Gas Company Ltd., The | 3 | Enbridge Inc. | Enron North America Corp. | 139280
51389 | NUI Energy Brokers, Inc. | 4 | NUI Corporation | Enron North America Corp. | 129361
881 | Central Illinois Light Company | 5 | AES Corporation, The | Enron North America Corp. | 121237
5174 | Union Gas Limited | 3 | Westcoast Energy Inc. | Enron North America Corp. | 99385
65818 | Degussa-Huls Corporation | 5 | Degussa Aktiengesellschaft | Enron North America Corp. | 94196
11172 | EOTT Energy Partners LP | 7 | EOTT Energy Partners LP | Enron North America Corp. | 93839
55077 | Tri-State Generation and Transmission Association, Inc. | 5 | Tri-State Generation and Transmission Association, Inc. | Enron North America Corp. | 64259
83443 | Phibro-tech Inc. | 9 | Phililpp Brothers Chemicals, Inc. | Enron North America Corp. | 46568
54253 | Suncor Energy Inc. | 4 | Suncor Energy Inc. | Enron North America Corp. | 38425
65292 | Dynegy Canada Inc. | 4 | Dynegy Inc. | Enron North America Corp. | 35773
55232 | Giant Industries Arizona, Inc. | 7 | Giant Industries, Inc. | Enron North America Corp. | 25430
256 | Ashland Incorporated | 4 | Ashland Incorporated | Enron North America Corp. | 15071
46565 | Scana Energy Marketing, Inc. | 3 | Scana Corporation | Enron North America Corp. | 1474
26 | Baltimore Gas and Electric Company | 3 | Constellation Energy Group | Enron North America Corp. | 967
36133 | Empire District Electric Company | 5 | Empire District Electric Company | Enron North America Corp. | 162
126 | Koch Industries, Inc. | 2 | Koch Industries, Inc. | Enron North America Corp. | -2174
83746 | AIG Commodity Arbitrage Fund LP | 10 | AIG Commodity Arbitrage Fund LP | Enron North America Corp. | -12958 |  |  | 40000
91843 | AIG Commodity Arbitrage Fund Limited | 10 | AIG Commodity Arbitrage Fund Limited | Enron North America Corp. | -43381 |  |  | 130000
61544 | Castle Power LLC | 9 | Castle Oil Corporation | Enron North America Corp. | -55302 |  | 5000000