Spreadsheet: sara_shackleton__36661__wire summary 122001
Sheet: Sheet1

 | WIRE SUMMARY FOR PERIODS PRE- AND POST BANKRUPTCY
 | October 25, 2001 - Current
 | EQUITY TRADING
 | ECT Investments Inc. |  |  | Equity trading - ENA accounts |  |  |  | Other Enron Entities - Morgan Stanley Accounts
Date | Bear Stearns | MSDW | Goldman Sachs | Bear Stearns | MSDW | Goldman Sachs |  | Enron Corp | Enron Canada Corp | [NAME] | Houston Econ Opp Fnd II | Brazil Energy Inv. | Enron Broadband Inv. | EBS Ventures | ECT Diversified | [NAME] | Enron CTS Intll | Enron Pipeline- Argentina | Enron India GDR | ERAC | Enron Credit Inc. | ECT Finance Europe | Total | Notes
2001-12-21 00:00:00
2001-12-21 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 662 |  |  |  |  | Pending - Gail
2001-12-21 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1606 |  |  |  |  |  |  |  | Pending - Active Power
2001-12-21 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 12272 |  |  |  |  |  |  |  |  |  | Pending - hwp
2001-12-21 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  | 176312 |  |  |  |  |  |  |  |  |  |  | Pending - Avici and [NAME]
2001-12-20 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 111747 |  |  |  |  |  | Trans De Gas ADR
2001-12-19 00:00:00 |  |  |  | 159023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pending
2001-12-19 00:00:00 |  |  |  |  |  | 944239 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pending
2001-12-19 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1493288 |  |  | Pending
2001-12-18 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1742245 |  |  |  |  |  |  | interest & paydown: humpuss
2001-12-18 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 113494 |  |  |  | forest oil sale, 4549 shares
2001-12-18 00:00:00 |  |  |  |  |  |  |  |  |  | 1128856.85 |  |  |  |  |  |  |  |  |  |  |  |  |  | impact energy sales, 1.3 mil shares
2001-12-17 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10900000 |  |  | Prime brokerage account at BS
2001-12-17 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 600000 |  | Prime brokerage account at BS
2001-12-17 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130000 |  |  | Prime brokerage account at MSDW
2001-12-14 00:00:00 | 3900000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-12-11 00:00:00 |  |  |  |  |  |  |  |  | 569356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Impact Energy, 600,000 sh
2001-12-11 00:00:00 |  |  |  |  |  |  |  |  |  |  | 220457 |  |  |  |  |  |  |  |  |  |  |  |  | e speed - short cover and margin
2001-12-07 00:00:00 |  |  | 800000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-12-07 00:00:00 |  |  |  |  |  |  |  | 25710445 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EOG short cover and margin
2001-12-05 00:00:00 |  |  | 14000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-12-03 00:00:00 |  | 8000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-12-03 00:00:00 |  | 35000 |  |  | -35000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Book transfer to cover margin
2001-11-30 00:00:00 |  | 32500 |  |  | -32500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Book transfer to cover margin
2001-11-30 00:00:00 |  | 4000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-11-30 00:00:00 |  | 18000 |  |  | -18000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Book transfer to cover margin
2001-11-30 00:00:00 |  |  |  |  |  | 10000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-11-29 00:00:00 |  | 2600000 |  |  |  |  |  | -2600000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Book transfer to cover margin
2001-11-29 00:00:00 |  |  | 10000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-11-29 00:00:00 |  | 1500000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-11-29 00:00:00 |  | 26455926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-11-08 00:00:00 |  |  |  | 300000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-11-08 00:00:00 | 900000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-11-08 00:00:00 |  |  |  |  | 9000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-11-08 00:00:00 |  | 3000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-10-25 00:00:00 |  |  |  |  | 9009889 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-10-25 00:00:00 |  | 25000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-10-25 00:00:00 |  |  | 33000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-10-25 00:00:00 |  |  |  |  | 8000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-10-25 00:00:00 |  | 8000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-10-25 00:00:00 |  |  |  | 2000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity Trading Prime Brokerage A/C
2001-10-25 00:00:00 |  |  |  |  |  |  |  |  |  |  |  | 16538782 |  |  |  |  |  |  |  |  |  |  |  | copel
2001-10-25 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 8218578 |  |  |  |  |  |  |  |  |  | Hewlett Packard
2001-10-25 00:00:00 |  |  |  |  |  |  |  |  |  |  | 684544 |  |  |  |  |  |  |  |  |  |  |  |  | espeed
2001-10-25 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10751148 |  |  |  |  |  |  |  |  | interest
2001-10-25 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2914987 |  |  |  |  |  |  |  | fuelcell
Summary |  |  | Total | 10/25-12/1 | 12/2- current
 | Equity Trading
 | Other accounts
 | All accounts