Spreadsheet: elizabeth_sager__9535__Total Coll 121001
Sheet: Incoming

Incoming Letters of Credit
as of December 10, 2001
Counterparty | Entity | Bank | [NAME] | Amount | Coverage | Phys Asset | [NAME] | [NAME] | Issue Date | Effective Date | Type | LC Number | Currency
Coral Energy Holding, L.P. | ENA | JPMorgan Chase Bank | 2008-05-28 00:00:00 | 103200000 | CONTRACT | N | N | Y | 2001-11-29 00:00:00 | 2001-11-29 00:00:00 | STANDBY | P-219764 | USD
TXU Energy Trading Company | ENA | Chase Manhattan Bank (National Association), The | 2002-06-21 00:00:00 | 97450000 | CONTRACT | N | N | Y | 2001-06-22 00:00:00 | 2001-06-22 00:00:00 | STANDBY | 72102 | USD
BP Corporation North America Inc. | ENA | The Chase Manhattan Bank | 2002-10-30 00:00:00 | 54000000 | CONTRACT | N | N | Y | 2001-11-01 00:00:00 | 2001-11-01 00:00:00 | STANDBY | P-218884 | USD
Constellation Power Source, Inc. | EPMI | Bank of America Corporation | 2001-12-31 00:00:00 | 47500000 | CONTRACT | Y | Y | N | 2001-06-08 00:00:00 | 2001-06-08 00:00:00 | STANDBY | 3038440 | USD
PSEG Energy Resources & Trade LLC | ENA | The Chase Manhattan Bank | 2002-05-08 00:00:00 | 40000000 | CONTRACT | N | N | Y | 2001-11-08 00:00:00 | 2001-11-08 00:00:00 | STANDBY | P-219165 | USD
EPCOR Energy Services (Alberta) Inc. | ECC | Royal Bank of Canada, The | 2001-12-27 00:00:00 | 25000000 | CONTRACT | Y | Y | N | 2001-10-23 00:00:00 | 2001-10-23 00:00:00 | STANDBY | P118429C03749 | USD
Sempra Energy Trading Corp. | ENA | Standard Chartered Bank | 2002-02-28 00:00:00 | 25000000 | CONTRACT | N | Y | Y | 2001-10-26 00:00:00 | 2001-10-26 00:00:00 | STANDBY | S9703692 | USD
Constellation Power Source, Inc. | ENA | Bank of America, N.A., Trade Operations | 2001-12-31 00:00:00 | 20000000 | CONTRACT | N | N | Y | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | STANDBY | 3041628 | USD
Engage Energy Canada L.P. | ECC | The Toronto-Dominion Bank | 2001-12-30 00:00:00 | 19000000 | CONTRACT | N | N | Y | 2001-11-01 00:00:00 | 2001-11-01 00:00:00 | STANDBY | G590801 | USD
[NAME], Inc. | EBS | Travelers Casualty and Surety Company of America | 2009-03-31 00:00:00 | 17745000 | PROD | Y | Y | N | 2001-03-28 00:00:00 | 2001-03-28 00:00:00 | STANDBY | [NAME] | USD
Hafslund Energy Trading, LLC | EPMI | Christiania Bank Og Kreditkasse ASA | 2002-01-15 00:00:00 | 15000000 | PROD | Y | Y | N | 2000-03-10 00:00:00 | 2000-03-10 00:00:00 | STANDBY | 30479 | USD
Edison Mission Marketing & Trading Inc. | EPMI | Citibank N.A. | 2002-01-31 00:00:00 | 12000000 | PROD | Y | Y | N | 2001-10-17 00:00:00 | 2001-10-17 00:00:00 | STANDBY | NY-02509-30030865 | USD
El Paso Electric Company | EPMI | JPMorgan Chase Bank | 2001-12-31 00:00:00 | 12000000 | CONTRACT | Y | Y | N | 2001-11-30 00:00:00 | 2001-11-30 00:00:00 | STANDBY | P-219735 | USD
Midland Cogeneration Venture Limited Partnership | ENA | Bank of Montreal | 2002-10-01 00:00:00 | 10000000 | CONTRACT | Y | N | N | 1995-07-01 00:00:00 | 1995-07-01 00:00:00 | STANDBY | IMDC/USC/S/328779 ( f/k/a - SLCDC3896/911644) | USD
LG&E Energy Marketing Inc. | EPMI | Bank of Montreal | 2001-12-31 00:00:00 | 10000000 | CONTRACT | Y | Y | N | 2001-07-03 00:00:00 | 2001-07-03 00:00:00 | STANDBY | IMDC/USC/S/344686 | USD
Utah Associated Municipal Power Systems | EPMI | Zions First National Bank | 2003-10-30 00:00:00 | 10000000 | PROD | Y | Y | N | 2001-08-13 00:00:00 | 2001-08-13 00:00:00 | STANDBY | 01 | USD
IMC Canada Ltd. | ECC | Chase Manhattan Bank (National Association), The | 2002-06-04 00:00:00 | 8000000 | CONTRACT | N | N | Y | 2001-06-04 00:00:00 | 2001-06-04 00:00:00 | STANDBY | 72084 | USD
Enserco Energy, Inc. | ENA | Bank of America, National Association | 2001-12-31 00:00:00 | 8000000 | CONTRACT | N | N | Y | 2000-03-28 00:00:00 | 2000-03-28 00:00:00 | STANDBY | 3024519 | USD
Auburndale Power Partners LP | CTC | The Sanwa Bank Limited | 2002-10-31 00:00:00 | 7000000 | CONTRACT | Y | N | N | 1995-11-01 00:00:00 | 1995-11-01 00:00:00 | STANDBY | LC # [PHONE] | USD
Glencore Ltd. | ELF | The Bank of New York Company, Inc. | 2001-12-10 00:00:00 | 6475140 | DEAL | Y | N | N | 2001-10-26 00:00:00 | 2001-10-26 00:00:00 | STANDBY | S00044095 | USD
Smurfit-Stone Container Corporation | EPMI | Bankers Trust Company | 2006-06-28 00:00:00 | 6000000 | CONTRACT | Y | Y | N | 2001-06-29 00:00:00 | 2001-06-29 00:00:00 | STANDBY | S-14059 | USD
Deseret Generation & Transmission Coop. | ENA | Zions First National Bank | 2000-12-31 00:00:00 | 5750000 | CONTRACT | N | N | Y | 1999-12-28 00:00:00 | 1999-12-28 00:00:00 | STANDBY | 9590 | USD
TransCanada Energy Financial Products Limited | ECC | Citibank, N.A. | 2001-12-15 00:00:00 | 5500000 | CONTRACT | N | N | Y | 2001-10-09 00:00:00 | 2001-10-09 00:00:00 | STANDBY | 33630420 | USD
Virginia Electric and Power Company | EPMI | Suntrust Banks, Inc. | 2002-02-04 00:00:00 | 5500000 | CONTRACT | Y | Y | N | 2001-12-04 00:00:00 | 2001-12-04 00:00:00 | STANDBY | RCH/F 801809 | USD
Castle Power LLC | ENA | Fleet National Bank | 2002-04-30 00:00:00 | 5000000 | PROD | Y | N | N | 2001-04-30 00:00:00 | 2001-04-30 00:00:00 | STANDBY | CS1261858 | USD
Midland Cogeneration Venture Limited Partnership | ENA | Bank of Montreal | 2002-03-01 00:00:00 | 5000000 | CONTRACT | N | Y | N | 1996-07-29 00:00:00 | 1996-07-29 00:00:00 | STANDBY | IMDC/USC/S/328792 frmly SLCDC3896/911960 | USD
Vitol S.A. | ENA | Standard Chartered Bank | 2002-02-04 00:00:00 | 4900000 | CONTRACT | N | N | Y | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | STANDBY | S9703720 | USD
Adams Resources Marketing, Ltd. | ENA | Bank of America, National Association | 2002-01-23 00:00:00 | 4500000 | CONTRACT | N | N | Y | 2001-06-22 00:00:00 | 2001-06-22 00:00:00 | STANDBY | 3038761 | USD
Texex Energy Partners Ltd. | ENA | Bank of America, National Association | 2002-01-15 00:00:00 | 4000000 | PROD | Y | Y | N | 2001-09-04 00:00:00 | 2001-09-04 00:00:00 | STANDBY | 3040409 | USD
Trafigura AG | ERAC | BNP Paribas | 2001-12-21 00:00:00 | 3922500 | DEAL | Y | N | N | 2001-10-24 00:00:00 | 2001-10-24 00:00:00 | STANDBY | 91859931 | USD
Suiza Foods Corporation | EESO | First Union National Bank |  | 3500000 | DEALALL | Y | N | N | 2001-09-20 00:00:00 | 2001-09-20 00:00:00 | STANDBY | SM418322C | USD
Petrous, LLC | ENA | Cobank, ACB | 2002-10-31 00:00:00 | 3500000 | CONTRACT | N | N | Y | 2001-11-28 00:00:00 | 2001-11-28 00:00:00 | STANDBY | 00614020 | USD
Energy West Incorporated | ECC | Wells Fargo Bank, N.A. | 2001-02-21 00:00:00 | 3200000 | CONTRACT | N | N | Y | 2000-09-28 00:00:00 | 2000-09-28 00:00:00 | STANDBY | S407930/NVS372331 | USD
[NAME] | ENA | HSBC Bank USA | 2001-12-31 00:00:00 | 3100000 | PROD | N | N | Y | 2000-01-13 00:00:00 | 2000-01-13 00:00:00 | STANDBY | SDCMBF800212 | USD
Dispatch Printing Company Inc., The | ENA | Bank One, Texas, National Association | 2000-06-01 00:00:00 | 3000000 | DEALALL | N | N | Y | 1999-06-01 00:00:00 | 1999-06-01 00:00:00 | STANDBY | STR13663 | USD
Enserco Energy, Inc. | ENA | Bank of America, National Association | 2002-01-15 00:00:00 | 3000000 | PROD | Y | Y | N | 2000-05-31 00:00:00 | 2000-05-31 00:00:00 | STANDBY | 1091846 | USD
Metromedia Energy, Inc. | ENA | The Chase Manhattan Bank | 2001-12-31 00:00:00 | 3000000 | PROD | Y | N | N | 2000-11-29 00:00:00 | 2000-11-29 00:00:00 | STANDBY | P-207846 | USD
Mieco Inc. | ENA | Bank of Tokyo-Mitsubishi, Trust Co, Inc. | 2002-01-31 00:00:00 | 3000000 | DEALALL | Y | Y | Y | 2001-07-25 00:00:00 | 2001-07-25 00:00:00 | STANDBY | 165-LCS-351173 | USD
[NAME] | EPMI | HSBC Bank USA | 2001-12-31 00:00:00 | 3000000 | CONTRACT | Y | Y | N | 2000-01-13 00:00:00 | 2000-01-13 00:00:00 | STANDBY | SDCMBF800203 | USD
[NAME], LLC | EPMI | Cobank, ACB | 2002-02-12 00:00:00 | 3000000 | CONTRACT | Y | Y | N | 2001-02-15 00:00:00 | 2001-02-13 00:00:00 | STANDBY | 00613854 | USD
Airtran Holdings, Inc. | ENA | Suntrust Bank, Atlanta | 2002-01-04 00:00:00 | 2600000 | CONTRACT | N | N | Y | 2000-04-25 00:00:00 | 2000-04-25 00:00:00 | STANDBY | ORL/F701024 | USD
National Fuel Marketing Company, LLC | ENA | U.S. Bank National Association | 2002-06-30 00:00:00 | 2600000 | CONTRACT | N | N | Y | 2001-11-19 00:00:00 | 2001-11-19 00:00:00 | STANDBY | SLCPPDX01236 | USD
Peerless Oil & Chemicals, Inc. | EFC | BNP Paribas | 2001-12-13 00:00:00 | 2500000 | PROD | Y | N | N | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | STANDBY | 91860166 | USD
Cook Inlet Energy Supply L.L.C. | ENA | Union Bank of California, N.A. | 2001-12-15 00:00:00 | 2500000 | PROD | Y | Y | Y | 2001-09-28 00:00:00 | 2001-09-28 00:00:00 | STANDBY | 306S233688 | USD
Elm Ridge Exploration Company | ENA | Union Bank of California, N.A. | 2002-12-31 00:00:00 | 2500000 | CONTRACT | N | N | Y | 2000-10-05 00:00:00 | 2000-10-05 00:00:00 | STANDBY | 306S233064 | USD
Interconn Resources, Inc. | ENA | First Commercial Bank Inc. | 2002-05-15 00:00:00 | 2500000 | PROD | Y | N | N | 2000-02-07 00:00:00 | 2000-02-07 00:00:00 | STANDBY | 10000132 | USD
Mieco Inc. | ENA | The Fuji Bank, Limited | 2002-01-31 00:00:00 | 2500000 | DEALALL | N | N | Y | 2001-07-25 00:00:00 | 2001-07-25 00:00:00 | STANDBY | CLL-904-100005 | USD
Mieco Inc. | ENA | The Fuji Bank, Limited | 2002-01-31 00:00:00 | 2500000 | PROD | Y | Y | N | 2001-07-25 00:00:00 | 2001-07-25 00:00:00 | STANDBY | CLL904-100004 | USD
Tenaska III Texas Partners | ENA | The Toronto-Dominion Bank | 2002-11-21 00:00:00 | 2500000 | CONTRACT | N | N | Y | 1994-12-16 00:00:00 | 1994-12-16 00:00:00 | STANDBY | 1255 | USD
Texican Natural Gas Company | ENA | Frost National Bank | 2002-02-15 00:00:00 | 2090000 | PROD | Y | Y | N | 2001-02-09 00:00:00 | 2001-02-09 00:00:00 | STANDBY | 23407-s | USD
Enserco Energy, Inc. | ECC | Bank of America, National Association | 2002-01-15 00:00:00 | 2000000 | PROD | Y | Y | N | 2000-03-28 00:00:00 | 2000-03-28 00:00:00 | STANDBY | 1089163 | USD
Ferrell International Limited | ECTRIC | Paribas | 2002-01-01 00:00:00 | 2000000 | CONTRACT | N | N | Y | 2000-02-03 00:00:00 | 2000-02-03 00:00:00 | STANDBY | 91852863 | USD
DevX Energy, Inc. | ENA | Wells Fargo Bank, N.A. | 2003-03-31 00:00:00 | 2000000 | CONTRACT | N | N | Y | 2001-11-30 00:00:00 | 2001-11-30 00:00:00 | STANDBY | NZS420604 | USD
Simpson Tacoma Kraft Company | ENA | Bank of America, National Association | 2001-12-31 00:00:00 | 2000000 | PROD | Y | Y | N | 2001-03-08 00:00:00 | 2001-03-08 00:00:00 | STANDBY | 3035505 | USD
Statex Petroleum I, L.P. | ENA | International Bank of Commerce, Inc. | 2002-03-17 00:00:00 | 2000000 | CONTRACT | N | N | Y | 2000-03-20 00:00:00 | 2000-03-20 00:00:00 | STANDBY | SB500082 | USD
Edison Mission Marketing & Trading Inc. | EPMI | Citibank, N.A. | 2002-01-31 00:00:00 | 2000000 | PROD | Y | Y | N | 2001-11-07 00:00:00 | 2001-11-07 00:00:00 | STANDBY | NY-02509-30030987 | USD
Great Bay Power Corporation | EPMI | Citizens Bank New Hampshire | 2001-12-31 00:00:00 | 2000000 | CONTRACT | Y | Y | N | 2000-06-08 00:00:00 | 2000-06-08 00:00:00 | STANDBY | LC-011544 | USD
The Energy Authority, Inc. | EPMI | Bank of America, National Association | 2002-03-31 00:00:00 | 2000000 | CONTRACT | N | Y | N | 2001-06-27 00:00:00 | 2001-06-27 00:00:00 | STANDBY | 3038827 | USD
Houston Energy Services Company, LLC | ENA | Texas State Bank | 2002-08-15 00:00:00 | 1600000 | DEALALL | Y | Y | N | 2001-09-13 00:00:00 | 2001-09-13 00:00:00 | STANDBY | 1374-S | USD
The Energy Authority, Inc. | ENA | Bank of America, National Association | 2001-12-31 00:00:00 | 1500000 | PROD | Y | N | N | 2001-07-18 00:00:00 | 2001-07-18 00:00:00 | STANDBY | 3039099 | USD
Par-Pak Ltd | ENA | HSBC Bank Canada | 2002-08-31 00:00:00 | 1400000 | CONTRACT | N | N | Y | 2000-02-10 00:00:00 | 2000-02-10 00:00:00 | STANDBY | SDCHTO090654 | USD
Sapient Energy Corp. | ENA | First Union National Bank | 2002-01-31 00:00:00 | 1250000 | CONTRACT | N | N | Y | 2000-11-16 00:00:00 | 2000-11-16 00:00:00 | STANDBY | SM414912C | USD
Strategic Energy L.L.C. | EPMI | PNC Bank, National Association, Inc. | 2002-09-30 00:00:00 | 1250000 | CONTRACT | Y | Y | N | 2001-08-06 00:00:00 | 2001-08-06 00:00:00 | STANDBY | S241235PGF | USD
Strategic Energy Ltd | EPMI | Bank One, National Association | 2006-02-15 00:00:00 | 1250000 | PROD | Y | Y | N | 2000-07-21 00:00:00 | 2000-07-21 00:00:00 | STANDBY | 00322532 | USD
Casco Inc. | ECC | The Bank of Nova Scotia | 2002-03-29 00:00:00 | 1200000 | CONTRACT | N | N | Y | 2001-04-20 00:00:00 | 2001-04-20 00:00:00 | STANDBY | SI8572/158940 | USD
[NAME] | ECTRIC | United European Bank | 2002-01-15 00:00:00 | 1200000 | CONTRACT | N | N | Y | 2001-03-15 00:00:00 | 2001-03-15 00:00:00 | STANDBY | LCIS3163932 | USD
Canagro Produce Ltd. | ECC | HSBC Bank Canada | 2002-01-26 00:00:00 | 1000000 | CONTRACT | Y | Y | N | 2001-01-26 00:00:00 | 2001-01-26 00:00:00 | STANDBY | SDCHCV100166 | USD
Energy West Incorporated | ECC | U.S. Bank National Association | 2002-10-31 00:00:00 | 1000000 | CONTRACT | N | N | Y | 2001-10-09 00:00:00 | 2001-10-09 00:00:00 | STANDBY | SLCBBOI00537 | USD
Glencore Commodities Limited | ECTRIC | Credit Agricole Indosuez | 2002-03-28 00:00:00 | 1000000 | PROD | N | N | Y | 2001-03-29 00:00:00 | 2001-03-29 00:00:00 | STANDBY | IO1718 | USD
Glencore International AG | ECTRIC | BNP Paribas | 2003-01-31 00:00:00 | 1000000 | CONTRACT | N | N | Y | 2001-07-16 00:00:00 | 2001-07-16 00:00:00 | STANDBY | LCIS1000615 | USD
Trafigura Derivatives Limited | ECTRIC | Credit Agricole Indosuez (Suisse) SA | 2002-06-29 00:00:00 | 1000000 | CONTRACT | N | N | Y | 2001-06-29 00:00:00 | 2001-06-29 00:00:00 | STANDBY | SC0301370-RPI | USD
NGL Supply, Inc. | EGL | Bank of America, National Association | 2001-12-15 00:00:00 | 1000000 | DEALALL | N | Y | N | 2001-07-19 00:00:00 | 2001-07-19 00:00:00 | STANDBY | 3039313 | USD
Energy Service Providers, LLC | ENA | Bank of America, National Association | 2002-02-28 00:00:00 | 1000000 | DEALALL | N | N | Y | 2001-08-09 00:00:00 | 2001-08-09 00:00:00 | STANDBY | 7405690 | USD
Houston Energy Services Company, LLC | ENA | Texas State Bank | 2002-06-30 00:00:00 | 1000000 | PROD | Y | N | N | 2001-05-03 00:00:00 | 2001-05-03 00:00:00 | STANDBY | 1311-S | USD
NGTS LLC | ENA | Bank of America, National Association |  | 1000000 | CONTRACT | N | N | Y | 2000-06-01 00:00:00 | 2000-06-01 00:00:00 | STANDBY | 3026404 | USD
[NAME], L.L.C. | ENA | Bank of America, National Association | 2001-12-15 00:00:00 | 1000000 | CONTRACT | Y | Y | N | 2000-02-22 00:00:00 | 2000-02-22 00:00:00 | STANDBY | 302 3354 | USD
Deseret Generation & Transmission Coop. | EPMI | Zions First National Bank | 2002-10-31 00:00:00 | 1000000 | PROD | Y | Y | N | 2001-05-31 00:00:00 | 2001-05-31 00:00:00 | STANDBY | ZSB800173 | USD
Vitol S.A. Inc. | EGL | Societe Generale | 2001-12-28 00:00:00 | 910350 | DEAL | Y | N | N | 2001-11-20 00:00:00 | 2001-11-20 00:00:00 | STANDBY | N.SOL.00707 | USD
Vermont Gas Systems Incorporated | ECC | Chase Manhattan Bank (National Association), The | 2002-02-28 00:00:00 | 900000 | CONTRACT | N | N | Y | 2001-07-20 00:00:00 | 2001-07-20 00:00:00 | STANDBY | T-215702 | USD
Lauscha Fiber International Corp. | ENA | Branch Banking & Trust Company | 2002-05-17 00:00:00 | 840000 | DEALALL | N | N | Y | 2001-05-17 00:00:00 | 2001-05-17 00:00:00 | STANDBY | [PHONE]/00003 | USD
Luzenac America, Inc. | EPMI | Wells Fargo Bank, N.A. |  | 825000 | PROD | Y | Y | N | 2000-09-14 00:00:00 | 2000-09-14 00:00:00 | STANDBY | NZS367196 | USD
Warren, [NAME] | EGL | Fleet National Bank | 2001-12-10 00:00:00 | 756000 | DEAL | Y | N | N | 2001-11-08 00:00:00 | 2001-11-08 00:00:00 | STANDBY | 1S1295720 | USD
Petrocom Energy Group, Ltd. | ENA | Brown Brothers Harriman & Co | 2002-03-31 00:00:00 | 750000 | PROD | Y | N | N | 2001-10-17 00:00:00 | 2001-10-17 00:00:00 | STANDBY | NY-I325955 | USD
Tiger Natural Gas Inc. | ENA | BNC National Bank | 2002-10-31 00:00:00 | 750000 | PROD | Y | Y | N | 2001-10-31 00:00:00 | 2001-10-31 00:00:00 | STANDBY | 00216 | USD
Cypress Natural Gas, LLC | ENA | Suntrust Bank, Atlanta | 2002-01-31 00:00:00 | 700000 | DEALALL | Y | Y | Y | 2001-07-23 00:00:00 | 2001-07-23 00:00:00 | STANDBY | RCH/F801754 | USD
Allround Fuel Trading Chemoil  BV | ECTRIC | Banque Artesia Nederland NV | 2002-01-21 00:00:00 | 600000 | CONTRACT | N | N | Y | 2001-10-02 00:00:00 | 2001-10-02 00:00:00 | STANDBY | 76870-R | USD
Ferrell International Limited | ENA | Paribas | 2000-08-13 00:00:00 | 600000 | DEAL | N | N | Y | 2000-06-13 00:00:00 | 2000-06-13 00:00:00 | STANDBY | 91854130 | USD
Cage Gas Services | ENA | Bank Of Oklahoma Tulsa | 2002-09-30 00:00:00 | 540170 | DEAL | Y | Y | N | 1999-11-22 00:00:00 | 1999-11-22 00:00:00 | STANDBY | BOK99SDF06594 | USD
Crown Cork & Seal Inc | EES | Chase Manhattan Bank (National Association), The | 2002-07-03 00:00:00 | 520000 | PROD | Y | Y | N | 2001-07-05 00:00:00 | 2001-07-05 00:00:00 | STANDBY | P-215132 | USD
[NAME] | ECTRIC | Societe Generale | 2002-01-31 00:00:00 | 500000 | CONTRACT | N | N | Y | 2001-03-19 00:00:00 | 2001-03-19 00:00:00 | STANDBY | 04980p2so100115 | USD
Vitol S.A. | ECTRIC | BNP Paribas (Suisse) SA | 2002-01-31 00:00:00 | 500000 | PROD | N | N | Y | 1999-05-10 00:00:00 | 1999-05-10 00:00:00 | STANDBY | LCIS4170068 | USD
Kal Kan Foods, Inc. | EES | Citibank N.A. | 2002-08-23 00:00:00 | 500000 | PROD | Y | Y | N | 2001-08-23 00:00:00 | 2001-08-23 00:00:00 | STANDBY | NY-02805-30030590 | USD
AmeriMark Direct LLC | ENA | Keybank National Association | 2001-07-01 00:00:00 | 500000 | CONTRACT | N | N | Y | 1999-06-29 00:00:00 | 1999-06-29 00:00:00 | STANDBY | S99/96152 | USD
Gaylord Container Corporation | ENA | Bankers Trust Company | 2001-02-01 00:00:00 | 500000 | CONTRACT | N | N | Y | 2000-02-01 00:00:00 | 2000-02-01 00:00:00 | STANDBY | S-13288 | USD
Inergy Partners, LLC | ENA | First Union National Bank | 2002-01-31 00:00:00 | 500000 | CONTRACT | N | N | Y | 2001-07-23 00:00:00 | 2001-07-23 00:00:00 | STANDBY | SM 417637C | USD
Miles Kimball Company | ENA | Firstar Bank Miwaukee, N.A. | 2002-12-31 00:00:00 | 500000 | CONTRACT | N | N | Y | 1997-12-16 00:00:00 | 1997-12-16 00:00:00 | STANDBY | S102998 | USD
Wasatch Energy LLC | ENA | Wells Fargo Bank, N.A. |  | 500000 | CONTRACT | N | N | Y | 2000-07-18 00:00:00 | 2000-07-18 00:00:00 | STANDBY | S407795 | USD
Rainbow Energy Marketing Corporation | EPMI | BNC National Bank | 2002-10-15 00:00:00 | 500000 | CONTRACT | Y | Y | N | 2001-10-15 00:00:00 | 2001-10-15 00:00:00 | STANDBY | 00214 | USD
APB Energy, Inc. | EOL | PNC Bank, National Association, Inc. | 2002-03-30 00:00:00 | 500000 | DEALALL | Y | Y | Y | 2001-04-10 00:00:00 | 2001-04-10 00:00:00 | STANDBY | S238334KTY | USD
Resorts of the Canadian Rockies Inc. | ECC | Bank of Montreal | 2002-11-12 00:00:00 | 475000 | DEALALL | Y | Y | N | 2001-11-19 00:00:00 | 2001-11-19 00:00:00 | STANDBY | IMDC/TOR/S/351251 | USD
Glencore AG | EGL | ANZ Banking Group, Ltd. | 2001-12-30 00:00:00 | 459375 | PROD | Y | N | N | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | STANDBY | S019600/1002 | USD
Energy Service Providers, LLC | EGL | Bank of America Corporation | 2001-12-21 00:00:00 | 420000 | DEAL | Y | N | N | 2001-11-16 00:00:00 | 2001-11-16 00:00:00 | STANDBY | 7406071 | USD
CKE Restaurants, Inc. | EES | BNP Paribas | 2002-11-15 00:00:00 | 350000 | PROD | Y | Y | N | 2001-11-15 00:00:00 | 2001-11-15 00:00:00 | STANDBY | 21502/01 | USD
Evanston Paper Company, Incorporated | ENA | American National Bank and Trust Company of Chicago | 2002-02-19 00:00:00 | 350000 | PROD | Y | Y | N | 2001-06-27 00:00:00 | 2001-06-27 00:00:00 | STANDBY | 60752289 | USD
SGL Carbon, LLC | ENA | Dresdner Bank AG | 2002-03-31 00:00:00 | 350000 | DEALALL | N | N | Y | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | STANDBY | 1594-01 | USD
InterChem Chemicals Pte Ltd Singapore | ECTRIC | Banque Artesia Nederland NV | 2001-12-31 00:00:00 | 300000 | DEAL | N | N | Y | 2001-10-23 00:00:00 | 2001-10-23 00:00:00 | STANDBY | 77091-R | USD
Plymouth Inventory Inc | EES | National City Bank | 2003-01-15 00:00:00 | 300000 | DEALALL | Y | Y | N | 2001-08-10 00:00:00 | 2001-08-10 00:00:00 | STANDBY | SCL006865 | USD
Irving Pulp & Paper Limited | ENA | Royal Bank of Canada, The | 2002-06-30 00:00:00 | 300000 | DEAL | N | N | Y | 2001-07-18 00:00:00 | 2001-07-18 00:00:00 | STANDBY | P119018H09344 | USD
Paragon Paper, Inc. | ENA | PNC Bank, National Association, Inc. | 2002-06-04 00:00:00 | 300000 | PROD | Y | N | N | 2001-06-25 00:00:00 | 2001-06-25 00:00:00 | STANDBY | S240226NJY | USD
The Paralan Company | ENA | Itasca Bank & Trust Co. | 2002-04-30 00:00:00 | 300000 | PROD | Y | Y | N | 2001-05-04 00:00:00 | 2001-05-04 00:00:00 | STANDBY | 1337 | USD
Rainbow Energy Marketing Corporation | EPMI | BNC National Bank | 2001-12-12 00:00:00 | 300000 | CONTRACT | Y | Y | N | 2000-12-12 00:00:00 | 2000-12-12 00:00:00 | STANDBY | 00168 | USD
Newtown Paper Company, Inc. | ENA | Newtown Savings Bank | 2002-03-17 00:00:00 | 250000 | DEALALL | Y | N | N | 2001-03-02 00:00:00 | 2001-03-02 00:00:00 | STANDBY | 110-100-117 | USD
Par-Pak Ltd | ENA | HSBC Bank Canada | 2002-08-31 00:00:00 | 250000 | CONTRACT | N | N | Y | 1999-11-01 00:00:00 | 2000-01-01 00:00:00 | STANDBY | SDCHT0994661 | USD
Small Ventures USA, L.L.C. | ENA | Bank One, National Association |  | 250000 | CONTRACT | N | N | Y | 2000-06-09 00:00:00 | 2000-06-09 00:00:00 | STANDBY | STR16025 | USD
Morrow Power, LLC | EPMI | New Counterparty | 2002-03-01 00:00:00 | 250000 | PROD | Y | Y | N | 2001-08-06 00:00:00 | 2001-08-06 00:00:00 | STANDBY | 202 | USD
Peoples Gas Light & Coke Co. | EES | BNP Paribas | 2002-08-31 00:00:00 | 242841 | DEALALL | Y | Y | N | 1999-12-10 00:00:00 | 1999-12-10 00:00:00 | STANDBY | 00027517 | USD
Merit Energy Ltd. | ECC | National Bank of Canada |  | 200000 | CONTRACT | N | Y | N | 1999-11-16 00:00:00 | 1999-11-16 00:00:00 | STANDBY | 1585-ILG-0008 | USD
Nature Fresh Farms Inc. | ECC | New Counterparty | 2002-11-30 00:00:00 | 200000 | DEALALL | Y | Y | N | 2001-11-15 00:00:00 | 2001-11-15 00:00:00 | STANDBY | 4022182-5 | USD
Petrotrade, Inc. | ECTRIC | BNP Paribas (Suisse) SA | 2002-04-30 00:00:00 | 200000 | CONTRACT | N | N | Y | 2000-07-14 00:00:00 | 2000-07-14 00:00:00 | STANDBY | 104.702/c1 | USD
American Assurance 2000 L.P. | ENA | Compass Bank Inc | 2003-09-30 00:00:00 | 200000 | DEAL | N | N | Y | 2001-05-21 00:00:00 | 2001-05-21 00:00:00 | STANDBY | S25142T | USD
Energy Production Corporation | ENA | J.P. Morgan Chase & Co. | 2001-12-31 00:00:00 | 200000 | CONTRACT | N | N | Y | 2000-10-24 00:00:00 | 2000-10-24 00:00:00 | STANDBY | D-206905 | USD
Kona Ltd. | ENA | International Bank of Commerce, Inc. | 2003-08-01 00:00:00 | 200000 | DEALALL | N | N | Y | 2001-08-03 00:00:00 | 2001-08-03 00:00:00 | STANDBY | SB500302 | USD
MP Energy Partnership | ENA | Bank of Montreal | 2002-03-31 00:00:00 | 200000 | CONTRACT | N | N | Y | 2001-04-26 00:00:00 | 2001-04-26 00:00:00 | STANDBY | IMDC/ T0R/S/341595 | USD
Mainline Energy, L.L.C. | ENA | Texas State Bank | 2001-12-10 00:00:00 | 200000 | DEALALL | Y | Y | N | 2001-01-19 00:00:00 | 2001-01-19 00:00:00 | STANDBY | 1279-S | USD
Mainline Energy, L.L.C. | ENA | Texas State Bank | 2001-12-10 00:00:00 | 200000 | DEAL | Y | Y | N | 2001-03-08 00:00:00 | 2001-03-08 00:00:00 | STANDBY | 1293-S | USD
Garden City Plaza, Ltd. | ECC | Alberta Treasury Branches |  | 180000 | DEALALL | N | N | Y | 2001-07-31 00:00:00 | 2001-07-31 00:00:00 | STANDBY | 1227 | USD
Delta Petroleum Corporation | ENA | U.S. Bank National Association | 2002-02-28 00:00:00 | 180000 | CONTRACT | N | N | Y | 2000-10-17 00:00:00 | 2000-10-17 00:00:00 | STANDBY | SLCDDEN00546 | USD
Luzenac America, Inc. | ENA | Wells Fargo Bank, N.A. |  | 175000 | DEALALL | N | N | Y | 2000-09-14 00:00:00 | 2000-09-14 00:00:00 | STANDBY | [NAME] | USD
Projector S.A. | ECTRIC | BNP Paribas (Suisse) SA | 2001-12-31 00:00:00 | 150000 | CONTRACT | N | N | Y | 2001-09-28 00:00:00 | 2001-09-28 00:00:00 | STANDBY | LCIS1194460 | USD
Brothers Production Properties, Ltd. | ENA | Wells Fargo Bank, N.A. | 2002-10-01 00:00:00 | 150000 | DEALALL | N | N | Y | 2001-10-12 00:00:00 | 2001-10-12 00:00:00 | STANDBY | NTS414602 | USD
Mainline Energy, L.L.C. | ENA | Texas State Bank | 2002-06-30 00:00:00 | 150000 | DEAL | Y | Y | N | 2001-05-16 00:00:00 | 2001-05-16 00:00:00 | STANDBY | 1324-S | USD
Moriah Properties, Ltd. | ENA | Wells Fargo Bank, N.A. | 2002-10-01 00:00:00 | 150000 | DEALALL | N | N | Y | 2001-10-09 00:00:00 | 2001-10-09 00:00:00 | STANDBY | nts 414308 | USD
New England Serum Company, Inc. | ENA | Eastern Bank | 2003-04-30 00:00:00 | 150000 | CONTRACT | N | N | Y | 2000-06-16 00:00:00 | 2000-06-16 00:00:00 | STANDBY | 5672 | USD
MGF Industries LLC | EES | Fleet Bank | 2002-10-31 00:00:00 | 126000 | DEALALL | Y | Y | N | 2001-05-30 00:00:00 | 2001-05-30 00:00:00 | STANDBY | ASL-3007694-160MGF | USD
Armstrong World Industries, Limited | ECTRIC | Chase Manhattan Bank USA NA | 2002-01-31 00:00:00 | 120000 | DEALALL | N | N | Y | 2001-06-14 00:00:00 | 2001-06-14 00:00:00 | STANDBY | 72096 | USD
[NAME], Inc. | ENA | First Commercial Bank Inc. | 2002-01-31 00:00:00 | 110000 | PROD | Y | Y | N | 2001-11-15 00:00:00 | 2001-11-15 00:00:00 | STANDBY | S010006 | USD
NYFEX Ocean Freight Fund Limited Partnership | ECTRIC | Royal Bank of Scotland Plc (The) | 2002-01-16 00:00:00 | 100000 | DEALALL | N | N | Y | 2001-01-16 00:00:00 | 2001-01-16 00:00:00 | STANDBY | [NAME] | USD
Cumberland Valley Resources, LLC | ENA | First Tennessee Bank National Association | 2002-10-15 00:00:00 | 100000 | PROD | Y | Y | N | 2001-07-09 00:00:00 | 2001-07-09 00:00:00 | STANDBY | S013190 | USD
Cumberland Valley Resources, LLC | ENA | First Tennessee Bank National Association | 2002-05-15 00:00:00 | 100000 | DEALALL | Y | Y | N | 2001-10-01 00:00:00 | 2001-10-01 00:00:00 | STANDBY | S013261 | USD
Houston Energy Services Company, LLC | ENA | Texas State Bank | 2002-07-15 00:00:00 | 100000 | PROD | Y | Y | N | 2001-09-13 00:00:00 | 2001-09-13 00:00:00 | STANDBY | 1373-S | USD
Mill Marketing Inc. | ENA | First Massachusettes Bank, N.A. | 2002-09-30 00:00:00 | 100000 | PROD | Y | N | N | 2001-09-07 00:00:00 | 2001-09-07 00:00:00 | STANDBY | 83009842 | USD
Venus Exploration, Inc. | ENA | Hibernia National Bank | 2002-04-01 00:00:00 | 100000 | DEALALL | N | N | Y | 2001-04-10 00:00:00 | 2001-04-10 00:00:00 | STANDBY | SB-009392-SS | USD
Commonwealth Energy Corp | EPMI | Union Bank of California, N.A. | 2002-07-31 00:00:00 | 100000 | DEALALL | Y | Y | N | 2001-07-18 00:00:00 | 2001-07-18 00:00:00 | STANDBY | 306S233555 | USD
Power Merchants Group, LLC | EOL | The Chase Manhattan Bank | 2002-05-01 00:00:00 | 100000 | DEALALL | Y | Y | Y | 2001-05-01 00:00:00 | 2001-05-01 00:00:00 | STANDBY | T-213042 | USD
MGS Corporation | ENA | Chase Manhattan Bank (National Association), The | 2002-03-01 00:00:00 | 75000 | CONTRACT | N | N | Y | 2001-06-15 00:00:00 | 2001-06-15 00:00:00 | STANDBY | T-214468 | USD
Newtown Paper Company, Inc. | ENA | Newtown Savings Bank | 2004-04-15 00:00:00 | 75000 | PROD | Y | Y | N | 2001-02-14 00:00:00 | 2001-02-14 00:00:00 | STANDBY | 110/100/114 | USD
Newtown Paper Company, Inc. | ENA | Newtown Savings Bank | 2002-04-30 00:00:00 | 51000 | PROD | N | N | Y | 2001-04-01 00:00:00 | 2001-04-01 00:00:00 | STANDBY | 110-100-120 | USD
Bakri Trading Co. (Asia) Pte Ltd | ECTRIC | ABN AMRO Bank N.V. | 2001-12-31 00:00:00 | 50000 | CONTRACT | N | N | Y | 2001-09-27 00:00:00 | 2001-09-27 00:00:00 | STANDBY | TGD10691 | USD
Millennium Gas Marketing, L.L.C. | ENA | U.S. Bank National Association | 2001-12-15 00:00:00 | 50000 | DEALALL | N | N | Y | 2001-10-05 00:00:00 | 2001-10-05 00:00:00 | STANDBY | [NAME] | USD
The Energy Authority, Inc. | EPMI | First Union National Bank |  | 50000 | CONTRACT | N | Y | N | 1997-08-21 00:00:00 | 1997-08-21 00:00:00 | STANDBY | S545505 | USD
North Shore Gas Company | EES | BNP Paribas | 2002-08-31 00:00:00 | 36096 | DEALALL | Y | Y | N | 1999-12-10 00:00:00 | 1999-12-10 00:00:00 | STANDBY | 00027516 | USD
Olds Co-operative Association Limited | EDLP | Bank Of Nova Scotia Trust Company Of New York, The |  | 30000 | PROD | Y | N | N | 2001-04-10 00:00:00 | 2001-04-10 00:00:00 | STANDBY | S10009/ 158384 | USD
Rising Star Energy, L.L.C. | ENA | Bank of Texas, N.A. | 2002-03-21 00:00:00 | 25000 | CONTRACT | N | N | Y | 2001-03-26 00:00:00 | 2001-03-26 00:00:00 | STANDBY | BOK01SDF00106 | USD
First Gas Power Corporation | ECTRSP | Citicorp | 2007-03-08 00:00:00 | 20000 | DEALALL | Y | N | N | 2001-06-07 00:00:00 | 2001-06-07 00:00:00 | STANDBY | 003 | USD
Ballarpur Industries Limited | ENA | ABN AMRO Bank N.V. | 2001-12-31 00:00:00 | 18400 | DEALALL | Y | Y | N | 2001-11-27 00:00:00 | 2001-11-27 00:00:00 | STANDBY | FND-002388/2001 | USD
Peoples Gas Light & Coke Co. | EES | Banca di Roma Spa | 2001-12-31 00:00:00 | 18049.6 | DEALALL | Y | Y | N | 2001-06-20 00:00:00 | 2001-06-20 00:00:00 | STANDBY | IC-31513 | USD
Alberta's New Land Investments Ltd | ECC | Canadian Imperial Bank of Commerce |  | 15000 | PROD | Y | N | N | 2001-04-27 00:00:00 | 2001-04-27 00:00:00 | STANDBY | SBGC707400 | USD
Stony Plain Co-op Ltd | EDLP | Toronto Dominion (Texas) Inc. |  | 12000 | PROD | Y | N | N | 2001-04-16 00:00:00 | 2001-04-16 00:00:00 | STANDBY | 9306168-01 | USD
Rising Star Energy, L.L.C. | ENA | Bank of Texas, N.A. | 2001-12-31 00:00:00 | 5000 | CONTRACT | N | N | Y | 2001-02-21 00:00:00 | 2001-02-21 00:00:00 | STANDBY | [NAME] | USD
 |  |  |  |  |  |  |  |  |  |  |  |  | USD Total
Brista Kraft AB | ECTRIC | Skandinaviska [NAME] (SEB) | 2009-12-31 00:00:00 | 281998 | DEAL | Y | Y | N | 2000-12-11 00:00:00 | 2000-12-11 00:00:00 | STANDBY | GTIR00004772 | SEK
Soderenergi AB | ECTRIC | Nordbanken AB (publ) | 2002-01-02 00:00:00 | 249730 | DEAL | N | N | Y | 2001-05-31 00:00:00 | 2001-05-31 00:00:00 | STANDBY | [PHONE] | SEK
Soderenergi AB | ECTRIC | Nordbanken AB (publ) | 2002-01-31 00:00:00 | 51156 | DEAL | N | N | Y | 2001-05-31 00:00:00 | 2001-05-31 00:00:00 | STANDBY | [PHONE] | SEK
 |  |  |  |  |  |  |  |  |  |  |  |  | SEK Total
[NAME] | ECTRIC | Merita Bank Plc | 2003-01-23 00:00:00 | 3000000 | CONTRACT | N | N | Y | 2001-01-23 00:00:00 | 2001-02-01 00:00:00 | STANDBY | LRT0100359 | NOK
Sogn og Fjordane Energi  AS | ECTRIC | Den Norske Bank ASA | 2004-12-31 00:00:00 | 3000000 | DEAL | N | N | Y | 1999-11-24 00:00:00 | 1999-11-24 00:00:00 | STANDBY | 935-02-0002756 | NOK
Sogn og Fjordane Energi  AS | ECTRIC | Den Norske Bank ASA | 2009-12-31 00:00:00 | 1500000 | DEAL | N | N | Y | 2005-01-01 00:00:00 | 2005-01-01 00:00:00 | STANDBY | 935-02-0002756 | NOK
SKM Kraft AS | ECTRIC | Den Norske Bank ASA | 2003-12-31 00:00:00 | 500000 | DEALALL | N | N | Y | 2001-10-01 00:00:00 | 2001-10-01 00:00:00 | STANDBY | 935-02-0196262 | NOK
[NAME] | ECTRIC | Den Norske Bank ASA | 2003-12-31 00:00:00 | 500000 | DEAL | N | N | Y | 2001-10-01 00:00:00 | 2001-10-01 00:00:00 | STANDBY | 935-02-0196262 | NOK
 |  |  |  |  |  |  |  |  |  |  |  |  | NOK Total
Coryton Energy Company Ltd | ECTRL | Credit Suisse First Boston | 2003-12-31 00:00:00 | 1500000 | DEALALL | Y | Y | N | 2000-09-07 00:00:00 | 2000-09-07 00:00:00 | STANDBY | LC 9622 | GBP
 |  |  |  |  |  |  |  |  |  |  |  |  | GBP Total
Energiameklarit Oy | EFE | Leonia Bank plc | 2001-12-14 00:00:00 | 2000000 | DEALALL | N | Y | N | 2000-12-19 00:00:00 | 2000-12-19 00:00:00 | STANDBY | LI/714115 | FIM
Isommus-Energia OY | ECTRIC | [NAME] | 2003-03-31 00:00:00 | 800000 | CONTRACT | Y | Y | N | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | STANDBY | S250000 | FIM
 |  |  |  |  |  |  |  |  |  |  |  |  | FIM Total
GETEC Energie AG | ECTRL | DG BANK Deutsche Genossenschaftsbank AG | 2002-01-31 00:00:00 | 3000000 | DEALALL | Y | Y | N | 2000-10-31 00:00:00 | 2001-01-01 00:00:00 | STANDBY | AUSL./KO | EUR
ONS Energy Services BV | ECTRL | Fortis Bank Nederland NV | 2003-07-01 00:00:00 | 3000000 | CONTRACT | Y | Y | N | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | STANDBY | 000605IS1554FBN | EUR
Atlantic Seven Llc | ECTRL | [NAME] | 2002-02-28 00:00:00 | 2600000 | DEALALL | Y | Y | N | 2001-03-16 00:00:00 | 2001-03-16 00:00:00 | STANDBY | 2366/792 | EUR
Entrade GmbH | ECTRL | Credit Suisse First Boston | 2004-01-31 00:00:00 | 2000000 | CONTRACT | Y | Y | N | 2001-10-10 00:00:00 | 2001-10-10 00:00:00 | STANDBY | 0879-208120 | EUR
N.V. openbaar [NAME] (O.N.S.) 'Energie' | ECTRL | Fortis Bank Nederland NV | 2003-07-01 00:00:00 | 2000000 | DEALALL | Y | Y | N | 2000-06-14 00:00:00 | 2000-06-14 00:00:00 | STANDBY | 000605 IS 1554 [NAME] | EUR
Energieunion Aktiengesellschaft | ECTRL | Deutsche Bank AG | 2001-12-31 00:00:00 | 1000000 | DEAL | Y | Y | N | 2000-11-10 00:00:00 | 2000-11-10 00:00:00 | STANDBY | 707BGA0000065 | EUR
Energieunion Aktiengesellschaft | ECTRL | Deutsche Bank AG | 2001-12-31 00:00:00 | 1000000 | DEAL | Y | Y | N | 2000-12-13 00:00:00 | 2000-12-13 00:00:00 | STANDBY | 707bga0000076 | EUR
Kom-Strom AG | ECTRL | Deutsche Bank AG | 2001-12-31 00:00:00 | 550000 | DEAL | Y | Y | N | 2001-02-12 00:00:00 | 2001-02-12 00:00:00 | STANDBY | 706BGI0100112 | EUR
Kom-Strom AG | ECTRL | Deutsche Bank AG | 2001-12-31 00:00:00 | 500000 | DEAL | Y | N | N | 2001-01-31 00:00:00 | 2001-01-31 00:00:00 | STANDBY | 706bgi0100087 | EUR
Kom-Strom AG | ECTRL | Deutsche Bank AG | 2001-01-31 00:00:00 | 250000 | DEAL | Y | Y | N | 2000-11-21 00:00:00 | 2000-11-21 00:00:00 | STANDBY | 706 bgi 0001144 | EUR
 |  |  |  |  |  |  |  |  |  |  |  |  | EUR Total
[NAME] | ECTRIC | Jyske Bank AS | 2001-12-31 00:00:00 | 3500000 | DEAL | Y | Y | N | 1999-11-17 00:00:00 | 2000-01-01 00:00:00 | STANDBY | 7240 116607-8 | DKK
[NAME] | ECTRIC | Unibank A/S | 2002-01-31 00:00:00 | 3500000 | DEAL | Y | Y | N | 2000-10-31 00:00:00 | 2000-10-31 00:00:00 | STANDBY | 7457-10131 | DKK
[NAME] A/S | ECTRIC | Jyske Bank AS | 2003-01-31 00:00:00 | 3250000 | DEAL | Y | Y | N | 2001-01-12 00:00:00 | 2001-01-12 00:00:00 | STANDBY | 7170 159977-2 | DKK
[NAME] A/S | ECTRIC | Jyske Bank AS | 2002-01-31 00:00:00 | 2000000 | DEAL | Y | Y | N | 2000-12-14 00:00:00 | 2000-12-14 00:00:00 | STANDBY | [PHONE]-3 | DKK
Elro Handel A/S | ECTRIC | Unibank A/S | 2010-12-31 00:00:00 | 1250000 | DEAL | Y | Y | N | 2000-10-31 00:00:00 | 2000-10-31 00:00:00 | STANDBY | Countersigned Elro PCG | DKK
SEF Handel A/S | ECTRIC | Danske Bank A/S | 2002-01-31 00:00:00 | 650000 | DEAL | Y | Y | N | 2000-10-31 00:00:00 | 2000-10-31 00:00:00 | STANDBY | 50676/GR6 | DKK
 |  |  |  |  |  |  |  |  |  |  |  |  | DKK Total
St. Paul and District Co-operative Association Ltd. | EDLP | Servus Credit Union Ltd. |  | 43000 | PROD | Y | Y | N | 2001-04-18 00:00:00 | 2001-04-18 00:00:00 | STANDBY | 06-01 | CAD
 |  |  |  |  |  |  |  |  |  |  |  |  | CAD Total